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: 352,114 shares; 2024Q4: 352,766 shares; 2025Q1: 349,398 shares; 2025Q2: 318,283 shares; 2025Q3: 297,569 shares; 2025Q4: 296,205 shares; 2026Q1: 293,952 shares 293,952 $74.6M 7.98% -2,253 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: 183,291 shares; 2024Q4: 185,244 shares; 2025Q1: 185,147 shares; 2025Q2: 181,412 shares; 2025Q3: 178,156 shares; 2025Q4: 178,693 shares; 2026Q1: 174,476 shares 174,476 $50.2M 5.37% -4,217 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: 123,976 shares; 2024Q4: 120,842 shares; 2025Q1: 117,383 shares; 2025Q2: 117,229 shares; 2025Q3: 117,703 shares; 2025Q4: 117,015 shares; 2026Q1: 116,995 shares 116,995 $33.6M 3.59% -20 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: 409,076 shares; 2024Q4: 389,004 shares; 2025Q1: 358,805 shares; 2025Q2: 327,978 shares; 2025Q3: 204,678 shares; 2025Q4: 197,695 shares; 2026Q1: 189,533 shares 189,533 $33.1M 3.54% -8,162 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: 75,465 shares; 2024Q4: 73,545 shares; 2025Q1: 72,571 shares; 2025Q2: 65,455 shares; 2025Q3: 57,592 shares; 2025Q4: 55,598 shares; 2026Q1: 52,624 shares 52,624 $19.5M 2.08% -2,974 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: 84,415 shares; 2024Q4: 82,873 shares; 2025Q1: 78,830 shares; 2025Q2: 75,627 shares; 2025Q3: 66,955 shares; 2025Q4: 64,667 shares; 2026Q1: 55,851 shares 55,851 $17.3M 1.85% -8,816 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: 100,296 shares; 2024Q4: 100,197 shares; 2025Q1: 99,295 shares; 2025Q2: 90,653 shares; 2025Q3: 83,014 shares; 2025Q4: 82,760 shares; 2026Q1: 82,721 shares 82,721 $17.2M 1.84% -39 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: 27,981 shares; 2024Q4: 28,939 shares; 2025Q1: 30,215 shares; 2025Q2: 32,980 shares; 2025Q3: 27,255 shares; 2025Q4: 26,728 shares; 2026Q1: 27,155 shares 27,155 $15.7M 1.68% +427 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: 125,008 shares; 2024Q4: 510,143 shares; 2025Q1: 486,071 shares; 2025Q2: 516,338 shares; 2025Q3: 530,347 shares; 2025Q4: 544,206 shares; 2026Q1: 537,292 shares 537,292 $15.7M 1.67% -6,914 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: 16,677 shares; 2024Q4: 16,564 shares; 2025Q1: 16,040 shares; 2025Q2: 14,108 shares; 2025Q3: 13,896 shares; 2025Q4: 13,950 shares; 2026Q1: 13,787 shares 13,787 $12.7M 1.36% -163 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: 20,847 shares; 2024Q4: 22,628 shares; 2025Q1: 22,664 shares; 2025Q2: 22,948 shares; 2025Q3: 22,298 shares; 2025Q4: 21,075 shares; 2026Q1: 20,638 shares 20,638 $11.8M 1.26% -437 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: 28,440 shares; 2024Q4: 28,710 shares; 2025Q1: 28,581 shares; 2025Q2: 27,124 shares; 2025Q3: 24,876 shares; 2025Q4: 23,457 shares; 2026Q1: 23,327 shares 23,327 $11.2M 1.2% -130 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,166 shares; 2024Q4: 13,859 shares; 2025Q1: 14,309 shares; 2025Q2: 14,939 shares; 2025Q3: 15,360 shares; 2025Q4: 15,885 shares; 2026Q1: 16,686 shares 16,686 $9.97M 1.07% +801 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: 16,747 shares; 2024Q4: 16,854 shares; 2025Q1: 15,894 shares; 2025Q2: 15,706 shares; 2025Q3: 15,378 shares; 2025Q4: 15,397 shares; 2026Q1: 14,822 shares 14,822 $9.64M 1.03% -575 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: 10,270 shares; 2024Q4: 10,323 shares; 2025Q1: 10,454 shares; 2025Q2: 9,740 shares; 2025Q3: 9,540 shares; 2025Q4: 9,150 shares; 2026Q1: 9,196 shares 9,196 $9.16M 0.98% +46 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: 13,411 shares; 2024Q4: 14,929 shares; 2025Q1: 16,110 shares; 2025Q2: 15,394 shares; 2025Q3: 16,799 shares; 2025Q4: 18,008 shares; 2026Q1: 18,518 shares 18,518 $7.97M 0.85% +510 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: 105,961 shares; 2024Q4: 125,121 shares; 2025Q1: 132,497 shares; 2025Q2: 143,891 shares; 2025Q3: 142,111 shares; 2025Q4: 137,476 shares; 2026Q1: 137,320 shares 137,320 $7.78M 0.83% -156 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: 31,912 shares; 2024Q4: 31,462 shares; 2025Q1: 30,929 shares; 2025Q2: 28,777 shares; 2025Q3: 27,306 shares; 2025Q4: 26,907 shares; 2026Q1: 25,388 shares 25,388 $7.67M 0.82% -1,519 Timeline FDN 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: 52,488 shares; 2024Q4: 43,387 shares; 2025Q1: 39,847 shares; 2025Q2: 33,363 shares; 2025Q3: 32,233 shares; 2025Q4: 31,800 shares; 2026Q1: 31,565 shares 31,565 $7.39M 0.79% -235 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: 21,778 shares; 2024Q4: 21,266 shares; 2025Q1: 20,326 shares; 2025Q2: 21,991 shares; 2025Q3: 20,605 shares; 2025Q4: 20,227 shares; 2026Q1: 19,156 shares 19,156 $6.47M 0.69% -1,071 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: 28,171 shares; 2024Q4: 27,692 shares; 2025Q1: 29,080 shares; 2025Q2: 24,323 shares; 2025Q3: 22,648 shares; 2025Q4: 21,767 shares; 2026Q1: 20,677 shares 20,677 $6.08M 0.65% -1,090 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: 9,139 shares; 2024Q4: 6,934 shares; 2025Q1: 7,157 shares; 2025Q2: 7,107 shares; 2025Q3: 7,060 shares; 2025Q4: 7,430 shares; 2026Q1: 6,882 shares 6,882 $6.01M 0.64% -548 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: 7,165 shares; 2024Q4: 7,454 shares; 2025Q1: 7,914 shares; 2025Q2: 8,264 shares; 2025Q3: 8,674 shares; 2025Q4: 8,672 shares; 2026Q1: 8,418 shares 8,418 $5.87M 0.63% -254 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: 18,358 shares; 2024Q4: 21,451 shares; 2025Q1: 18,911 shares; 2025Q2: 17,609 shares; 2025Q3: 15,830 shares; 2025Q4: 15,540 shares; 2026Q1: 15,564 shares 15,564 $5.79M 0.62% +24 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: 39,311 shares; 2024Q4: 39,207 shares; 2025Q1: 38,209 shares; 2025Q2: 24,980 shares; 2025Q3: 26,734 shares; 2025Q4: 26,172 shares; 2026Q1: 27,875 shares 27,875 $5.77M 0.62% +1,703 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: 24,713 shares; 2024Q4: 25,087 shares; 2025Q1: 25,032 shares; 2025Q2: 23,748 shares; 2025Q3: 22,637 shares; 2025Q4: 23,218 shares; 2026Q1: 22,889 shares 22,889 $5.59M 0.6% -329 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: 14,575 shares; 2024Q4: 16,077 shares; 2025Q1: 16,623 shares; 2025Q2: 16,375 shares; 2025Q3: 15,486 shares; 2025Q4: 16,848 shares; 2026Q1: 17,120 shares 17,120 $5.49M 0.59% +272 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,384 shares; 2024Q4: 109,709 shares; 2025Q1: 109,834 shares; 2025Q2: 109,234 shares; 2025Q3: 276,931 shares; 2025Q4: 267,691 shares; 2026Q1: 217,563 shares 217,563 $5.31M 0.57% -50,128 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: 9,602 shares; 2024Q4: 9,632 shares; 2025Q1: 9,755 shares; 2025Q2: 9,283 shares; 2025Q3: 8,314 shares; 2025Q4: 7,879 shares; 2026Q1: 7,481 shares 7,481 $5.3M 0.57% -398 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: 37,670 shares; 2024Q4: 34,239 shares; 2025Q1: 33,534 shares; 2025Q2: 35,822 shares; 2025Q3: 32,215 shares; 2025Q4: 32,105 shares; 2026Q1: 30,876 shares 30,876 $5.24M 0.56% -1,229 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: 19,383 shares; 2024Q4: 16,298 shares; 2025Q1: 15,861 shares; 2025Q2: 15,214 shares; 2025Q3: 14,584 shares; 2025Q4: 14,314 shares; 2026Q1: 14,480 shares 14,480 $5.09M 0.54% +166 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: 82,873 shares; 2024Q4: 249,340 shares; 2025Q1: 238,844 shares; 2025Q2: 241,166 shares; 2025Q3: 242,270 shares; 2025Q4: 201,657 shares; 2026Q1: 202,262 shares 202,262 $5.08M 0.54% +605 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,805 shares; 2024Q4: 62,105 shares; 2025Q1: 76,355 shares; 2025Q2: 90,903 shares; 2025Q3: 106,240 shares; 2025Q4: 110,018 shares; 2026Q1: 108,681 shares 108,681 $5.04M 0.54% -1,337 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: 20,035 shares; 2024Q4: 21,116 shares; 2025Q1: 21,751 shares; 2025Q2: 49,221 shares; 2025Q3: 55,689 shares; 2025Q4: 57,085 shares; 2026Q1: 55,880 shares 55,880 $4.91M 0.52% -1,205 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: 3,806 shares; 2024Q4: 3,825 shares; 2025Q1: 4,055 shares; 2025Q2: 4,934 shares; 2025Q3: 4,726 shares; 2025Q4: 44,240 shares; 2026Q1: 46,070 shares 46,070 $4.43M 0.47% +1,830 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: 60,232 shares; 2024Q4: 174,010 shares; 2025Q1: 170,629 shares; 2025Q2: 170,499 shares; 2025Q3: 163,119 shares; 2025Q4: 160,813 shares; 2026Q1: 144,246 shares 144,246 $4.4M 0.47% -16,567 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: 37,626 shares; 2024Q4: 34,120 shares; 2025Q1: 30,127 shares; 2025Q2: 27,702 shares; 2025Q3: 24,534 shares; 2025Q4: 35,988 shares; 2026Q1: 34,568 shares 34,568 $4.16M 0.44% -1,420 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: 35,644 shares; 2025Q1: 35,712 shares; 2025Q2: 33,450 shares; 2025Q3: 18,491 shares; 2025Q4: 24,824 shares; 2026Q1: 19,446 shares 19,446 $4.15M 0.44% -5,378 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 54,393 shares; 2025Q1: 50,146 shares; 2025Q2: 49,605 shares; 2025Q3: 46,716 shares; 2025Q4: 51,732 shares; 2026Q1: 54,316 shares 54,316 $4.02M 0.43% +2,584 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: 31,843 shares; 2024Q4: 63,484 shares; 2025Q1: 52,398 shares; 2025Q2: 57,150 shares; 2025Q3: 28,758 shares; 2025Q4: 29,211 shares; 2026Q1: 26,832 shares 26,832 $3.92M 0.42% -2,379 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: 12,935 shares; 2024Q4: 14,074 shares; 2025Q1: 14,239 shares; 2025Q2: 12,153 shares; 2025Q3: 11,629 shares; 2025Q4: 11,656 shares; 2026Q1: 11,874 shares 11,874 $3.91M 0.42% +218 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: 39,686 shares; 2024Q4: 119,959 shares; 2025Q1: 112,274 shares; 2025Q2: 112,837 shares; 2025Q3: 111,112 shares; 2025Q4: 104,592 shares; 2026Q1: 126,410 shares 126,410 $3.88M 0.41% +21,818 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: 46,369 shares; 2024Q4: 55,736 shares; 2025Q1: 55,095 shares; 2025Q2: 65,613 shares; 2025Q3: 65,217 shares; 2025Q4: 67,216 shares; 2026Q1: 69,635 shares 69,635 $3.87M 0.41% +2,419 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: 16,915 shares; 2024Q4: 16,951 shares; 2025Q1: 17,617 shares; 2025Q2: 17,301 shares; 2025Q3: 16,875 shares; 2025Q4: 17,038 shares; 2026Q1: 17,668 shares 17,668 $3.8M 0.41% +630 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: 26,383 shares; 2024Q4: 26,259 shares; 2025Q1: 25,744 shares; 2025Q2: 24,187 shares; 2025Q3: 23,082 shares; 2025Q4: 23,294 shares; 2026Q1: 23,603 shares 23,603 $3.67M 0.39% +309 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: 92,780 shares; 2024Q4: 177,418 shares; 2025Q1: 175,907 shares; 2025Q2: 154,792 shares; 2025Q3: 152,157 shares; 2025Q4: 150,145 shares; 2026Q1: 147,759 shares 147,759 $3.66M 0.39% -2,386 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: 7,498 shares; 2024Q4: 8,178 shares; 2025Q1: 8,379 shares; 2025Q2: 8,893 shares; 2025Q3: 9,991 shares; 2025Q4: 11,597 shares; 2026Q1: 12,635 shares 12,635 $3.63M 0.39% +1,038 Timeline UJUN 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: 104,756 shares; 2025Q3: 100,634 shares; 2025Q4: 97,411 shares; 2026Q1: 96,537 shares 96,537 $3.59M 0.38% -874 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: 15,316 shares; 2024Q4: 15,346 shares; 2025Q1: 15,816 shares; 2025Q2: 15,445 shares; 2025Q3: 15,312 shares; 2025Q4: 15,092 shares; 2026Q1: 14,615 shares 14,615 $3.36M 0.36% -477 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: 55,299 shares; 2024Q4: 66,068 shares; 2025Q1: 50,762 shares; 2025Q2: 47,724 shares; 2025Q3: 23,826 shares; 2025Q4: 26,195 shares; 2026Q1: 26,148 shares 26,148 $3.25M 0.35% -47 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: 9,584 shares; 2024Q4: 10,073 shares; 2025Q1: 9,980 shares; 2025Q2: 10,845 shares; 2025Q3: 10,402 shares; 2025Q4: 23,425 shares; 2026Q1: 23,911 shares 23,911 $3.18M 0.34% +486 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: 6,763 shares; 2024Q4: 5,877 shares; 2025Q1: 6,331 shares; 2025Q2: 6,054 shares; 2025Q3: 6,165 shares; 2025Q4: 6,949 shares; 2026Q1: 9,393 shares 9,393 $3.17M 0.34% +2,444 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: 8,778 shares; 2024Q4: 8,094 shares; 2025Q1: 8,029 shares; 2025Q2: 7,966 shares; 2025Q3: 7,900 shares; 2025Q4: 8,019 shares; 2026Q1: 7,434 shares 7,434 $3.17M 0.34% -585 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: 16,515 shares; 2024Q4: 16,840 shares; 2025Q1: 16,937 shares; 2025Q2: 16,480 shares; 2025Q3: 17,156 shares; 2025Q4: 16,345 shares; 2026Q1: 15,778 shares 15,778 $3.1M 0.33% -567 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: 17,131 shares; 2024Q4: 16,096 shares; 2025Q1: 16,234 shares; 2025Q2: 15,107 shares; 2025Q3: 13,704 shares; 2025Q4: 13,826 shares; 2026Q1: 12,148 shares 12,148 $3.09M 0.33% -1,678 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,629 shares; 2025Q1: 7,428 shares; 2025Q2: 6,610 shares; 2025Q3: 7,204 shares; 2025Q4: 7,707 shares; 2026Q1: 8,002 shares 8,002 $3.07M 0.33% +295 Timeline NMAY 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: 119,985 shares; 2025Q3: 114,325 shares; 2025Q4: 111,080 shares; 2026Q1: 108,439 shares 108,439 $3.04M 0.33% -2,641 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 10,732 shares; 2025Q1: 11,090 shares; 2025Q2: 10,835 shares; 2025Q3: 10,193 shares; 2025Q4: 10,902 shares; 2026Q1: 12,121 shares 12,121 $2.99M 0.32% +1,219 Timeline TRFM 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: 29,427 shares; 2024Q4: 45,187 shares; 2025Q1: 39,274 shares; 2025Q2: 53,856 shares; 2025Q3: 53,904 shares; 2025Q4: 56,598 shares; 2026Q1: 63,925 shares 63,925 $2.97M 0.32% +7,327 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 46,549 shares; 2025Q1: 47,336 shares; 2025Q2: 46,498 shares; 2025Q3: 36,060 shares; 2025Q4: 36,015 shares; 2026Q1: 41,279 shares 41,279 $2.97M 0.32% +5,264 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: 22,274 shares; 2024Q4: 20,384 shares; 2025Q1: 20,367 shares; 2025Q2: 16,936 shares; 2025Q3: 14,240 shares; 2025Q4: 13,961 shares; 2026Q1: 13,191 shares 13,191 $2.87M 0.31% -770 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 2,136 shares; 2025Q1: 2,251 shares; 2025Q2: 2,187 shares; 2025Q3: 1,886 shares; 2025Q4: 2,029 shares; 2026Q1: 1,834 shares 1,834 $2.7M 0.29% -195 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: 40,905 shares; 2024Q4: 41,022 shares; 2025Q1: 58,450 shares; 2025Q2: 49,650 shares; 2025Q3: 41,545 shares; 2025Q4: 38,674 shares; 2026Q1: 41,103 shares 41,103 $2.63M 0.28% +2,429 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 36,449 shares; 2025Q1: 40,199 shares; 2025Q2: 46,321 shares; 2025Q3: 50,551 shares; 2025Q4: 52,328 shares; 2026Q1: 52,928 shares 52,928 $2.61M 0.28% +600 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: 3,575 shares; 2024Q4: 3,525 shares; 2025Q1: 3,628 shares; 2025Q2: 3,519 shares; 2025Q3: 3,540 shares; 2025Q4: 3,834 shares; 2026Q1: 3,997 shares 3,997 $2.61M 0.28% +163 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: 51,937 shares; 2024Q4: 101,964 shares; 2025Q1: 99,889 shares; 2025Q2: 97,347 shares; 2025Q3: 93,446 shares; 2025Q4: 91,365 shares; 2026Q1: 89,421 shares 89,421 $2.6M 0.28% -1,944 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: 30,300 shares; 2024Q4: 92,171 shares; 2025Q1: 96,018 shares; 2025Q2: 90,254 shares; 2025Q3: 90,535 shares; 2025Q4: 88,992 shares; 2026Q1: 82,987 shares 82,987 $2.57M 0.27% -6,005 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: 22,449 shares; 2024Q4: 22,586 shares; 2025Q1: 21,884 shares; 2025Q2: 19,475 shares; 2025Q3: 18,120 shares; 2025Q4: 15,848 shares; 2026Q1: 15,249 shares 15,249 $2.52M 0.27% -599 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: 29,147 shares; 2024Q4: 28,767 shares; 2025Q1: 27,816 shares; 2025Q2: 25,824 shares; 2025Q3: 24,146 shares; 2025Q4: 33,505 shares; 2026Q1: 31,932 shares 31,932 $2.43M 0.26% -1,573 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: 34,605 shares; 2024Q4: 32,293 shares; 2025Q1: 32,734 shares; 2025Q2: 31,745 shares; 2025Q3: 27,529 shares; 2025Q4: 64,018 shares; 2026Q1: 52,012 shares 52,012 $2.39M 0.26% -12,006 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,489 shares; 2025Q3: 42,867 shares; 2025Q4: 36,709 shares; 2026Q1: 36,328 shares 36,328 $2.33M 0.25% -381 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: 7,132 shares; 2024Q4: 9,899 shares; 2025Q1: 9,268 shares; 2025Q2: 6,516 shares; 2025Q3: 15,608 shares; 2025Q4: 29,125 shares; 2026Q1: 30,605 shares 30,605 $2.25M 0.24% +1,480 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: 9,895 shares; 2024Q4: 9,355 shares; 2025Q1: 7,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,730 shares 12,730 $2.2M 0.24% new 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: 15,925 shares; 2024Q4: 12,037 shares; 2025Q1: 11,929 shares; 2025Q2: 11,484 shares; 2025Q3: 9,493 shares; 2025Q4: 9,448 shares; 2026Q1: 9,068 shares 9,068 $2.2M 0.24% -380 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: 30,154 shares; 2024Q4: 27,729 shares; 2025Q1: 29,788 shares; 2025Q2: 28,956 shares; 2025Q3: 23,769 shares; 2025Q4: 26,582 shares; 2026Q1: 23,459 shares 23,459 $2.18M 0.23% -3,123 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: 6,798 shares; 2024Q4: 6,954 shares; 2025Q1: 6,838 shares; 2025Q2: 7,278 shares; 2025Q3: 7,694 shares; 2025Q4: 7,610 shares; 2026Q1: 8,218 shares 8,218 $2.15M 0.23% +608 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: 24,684 shares; 2024Q4: 25,759 shares; 2025Q1: 25,802 shares; 2025Q2: 19,942 shares; 2025Q3: 17,438 shares; 2025Q4: 16,019 shares; 2026Q1: 14,874 shares 14,874 $2.15M 0.23% -1,145 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 16,043 shares; 2025Q1: 14,964 shares; 2025Q2: 31,216 shares; 2025Q3: 28,613 shares; 2025Q4: 23,350 shares; 2026Q1: 23,168 shares 23,168 $2.15M 0.23% -182 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: 12,755 shares; 2024Q4: 9,255 shares; 2025Q1: 8,100 shares; 2025Q2: 7,273 shares; 2025Q3: 6,274 shares; 2025Q4: 6,158 shares; 2026Q1: 6,155 shares 6,155 $2.1M 0.23% -3 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: 7,717 shares; 2024Q4: 11,871 shares; 2025Q1: 12,105 shares; 2025Q2: 12,642 shares; 2025Q3: 8,605 shares; 2025Q4: 8,044 shares; 2026Q1: 15,253 shares 15,253 $2.07M 0.22% +7,209 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,809 shares; 2024Q4: 47,101 shares; 2025Q1: 52,041 shares; 2025Q2: 71,981 shares; 2025Q3: 90,327 shares; 2025Q4: 98,203 shares; 2026Q1: 97,173 shares 97,173 $2.06M 0.22% -1,030 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: 33,256 shares; 2024Q4: 29,456 shares; 2025Q1: 19,592 shares; 2025Q2: 19,727 shares; 2025Q3: 10,509 shares; 2025Q4: 11,742 shares; 2026Q1: 10,100 shares 10,100 $2.05M 0.22% -1,642 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: 72,295 shares; 2024Q4: 65,590 shares; 2025Q1: 68,330 shares; 2025Q2: 86,556 shares; 2025Q3: 64,428 shares; 2025Q4: 68,181 shares; 2026Q1: 72,067 shares 72,067 $2.02M 0.22% +3,886 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: 7,665 shares; 2024Q4: 8,950 shares; 2025Q1: 9,184 shares; 2025Q2: 9,842 shares; 2025Q3: 10,459 shares; 2025Q4: 10,896 shares; 2026Q1: 11,105 shares 11,105 $2.01M 0.22% +209 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: 2,470 shares; 2024Q4: 2,432 shares; 2025Q1: 2,298 shares; 2025Q2: 2,267 shares; 2025Q3: 2,206 shares; 2025Q4: 2,352 shares; 2026Q1: 2,306 shares 2,306 $2M 0.21% -46 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 23,172 shares 23,172 $1.99M 0.21% +14,197 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: 47,727 shares; 2024Q4: 47,174 shares; 2025Q1: 48,231 shares; 2025Q2: 48,953 shares; 2025Q3: 46,370 shares; 2025Q4: 46,087 shares; 2026Q1: 42,408 shares 42,408 $1.95M 0.21% -3,679 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: 6,978 shares; 2024Q4: 7,006 shares; 2025Q1: 6,877 shares; 2025Q2: 6,983 shares; 2025Q3: 8,429 shares; 2025Q4: 8,110 shares; 2026Q1: 8,093 shares 8,093 $1.91M 0.2% -17 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 3,233 shares; 2025Q1: 2,597 shares; 2025Q2: 2,001 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares; 2026Q1: 1,433 shares 1,433 $1.89M 0.2% -54 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 5,425 shares; 2026Q1: 22,145 shares 22,145 $1.87M 0.2% +16,720 Timeline KMAY 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: 71,813 shares; 2025Q3: 68,082 shares; 2025Q4: 65,277 shares; 2026Q1: 64,800 shares 64,800 $1.86M 0.2% -477 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,510 shares; 2024Q4: 57,946 shares; 2025Q1: 58,369 shares; 2025Q2: 57,800 shares; 2025Q3: 55,062 shares; 2025Q4: 55,325 shares; 2026Q1: 69,372 shares 69,372 $1.85M 0.2% +14,047 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: 17,243 shares; 2025Q1: 16,358 shares; 2025Q2: 18,932 shares; 2025Q3: 17,076 shares; 2025Q4: 14,934 shares; 2026Q1: 14,548 shares 14,548 $1.79M 0.19% -386 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,672 shares; 2025Q1: 10,420 shares; 2025Q2: 8,735 shares; 2025Q3: 8,513 shares; 2025Q4: 7,939 shares; 2026Q1: 7,837 shares 7,837 $1.77M 0.19% -102 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: 6,338 shares; 2024Q4: 6,153 shares; 2025Q1: 6,019 shares; 2025Q2: 5,968 shares; 2025Q3: 5,278 shares; 2025Q4: 5,278 shares; 2026Q1: 5,102 shares 5,102 $1.75M 0.19% -176 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,387 shares; 2025Q1: 1,337 shares; 2025Q2: 1,913 shares; 2025Q3: 1,852 shares; 2025Q4: 1,875 shares; 2026Q1: 1,923 shares 1,923 $1.72M 0.18% +48 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,795 shares; 2025Q1: 9,397 shares; 2025Q2: 9,480 shares; 2025Q3: 9,206 shares; 2025Q4: 8,753 shares; 2026Q1: 8,812 shares 8,812 $1.71M 0.18% +59 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: 34,099 shares; 2024Q4: 32,122 shares; 2025Q1: 31,359 shares; 2025Q2: 29,821 shares; 2025Q3: 28,516 shares; 2025Q4: 28,761 shares; 2026Q1: 26,937 shares 26,937 $1.69M 0.18% -1,824 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: 4,509 shares; 2024Q4: 5,089 shares; 2025Q1: 4,649 shares; 2025Q2: 4,536 shares; 2025Q3: 4,680 shares; 2025Q4: 4,911 shares; 2026Q1: 3,833 shares 3,833 $1.67M 0.18% -1,078 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: 12,458 shares; 2024Q4: 12,661 shares; 2025Q1: 12,560 shares; 2025Q2: 11,686 shares; 2025Q3: 15,314 shares; 2025Q4: 15,411 shares; 2026Q1: 14,759 shares 14,759 $1.67M 0.18% -652 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 25,736 shares; 2025Q1: 25,736 shares; 2025Q2: 25,736 shares; 2025Q3: 25,736 shares; 2025Q4: 25,736 shares; 2026Q1: 23,936 shares 23,936 $1.66M 0.18% -1,800 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: 12,596 shares; 2024Q4: 14,693 shares; 2025Q1: 15,299 shares; 2025Q2: 14,049 shares; 2025Q3: 9,091 shares; 2025Q4: 8,712 shares; 2026Q1: 8,603 shares 8,603 $1.66M 0.18% -109 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,185 shares; 2025Q4: 53,865 shares; 2026Q1: 54,814 shares 54,814 $1.65M 0.18% +949 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: 11,638 shares; 2024Q4: 11,918 shares; 2025Q1: 11,000 shares; 2025Q2: 10,423 shares; 2025Q3: 9,552 shares; 2025Q4: 9,294 shares; 2026Q1: 8,723 shares 8,723 $1.63M 0.17% -571 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,228 shares; 2024Q4: 66,785 shares; 2025Q1: 80,902 shares; 2025Q2: 97,470 shares; 2025Q3: 128,954 shares; 2025Q4: 149,241 shares; 2026Q1: 161,254 shares 161,254 $1.62M 0.17% +12,013 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: 14,468 shares; 2024Q4: 42,621 shares; 2025Q1: 42,681 shares; 2025Q2: 42,741 shares; 2025Q3: 43,463 shares; 2025Q4: 53,688 shares; 2026Q1: 59,156 shares 59,156 $1.61M 0.17% +5,468 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: 1,972 shares; 2025Q1: 2,579 shares; 2025Q2: 5,994 shares; 2025Q3: 8,426 shares; 2025Q4: 9,070 shares; 2026Q1: 10,959 shares 10,959 $1.59M 0.17% +1,889 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 11,715 shares; 2025Q1: 12,068 shares; 2025Q2: 11,866 shares; 2025Q3: 9,673 shares; 2025Q4: 9,945 shares; 2026Q1: 9,144 shares 9,144 $1.59M 0.17% -801 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: 112,759 shares; 2024Q4: 117,422 shares; 2025Q1: 115,401 shares; 2025Q2: 72,819 shares; 2025Q3: 58,477 shares; 2025Q4: 58,328 shares; 2026Q1: 54,142 shares 54,142 $1.57M 0.17% -4,186 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,944 shares; 2025Q1: 6,874 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares 6,273 $1.57M 0.17% 0 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: 5,699 shares; 2024Q4: 5,336 shares; 2025Q1: 5,894 shares; 2025Q2: 7,225 shares; 2025Q3: 6,501 shares; 2025Q4: 6,170 shares; 2026Q1: 5,221 shares 5,221 $1.56M 0.17% -949 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,055 shares; 2025Q4: 31,028 shares; 2026Q1: 31,426 shares 31,426 $1.55M 0.17% +398 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: 26,696 shares; 2024Q4: 70,577 shares; 2025Q1: 67,295 shares; 2025Q2: 64,390 shares; 2025Q3: 62,328 shares; 2025Q4: 60,276 shares; 2026Q1: 59,929 shares 59,929 $1.54M 0.16% -347 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,964 shares; 2025Q1: 6,903 shares; 2025Q2: 6,670 shares; 2025Q3: 6,504 shares; 2025Q4: 5,999 shares; 2026Q1: 6,955 shares 6,955 $1.52M 0.16% +956 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: 55,968 shares; 2024Q4: 52,758 shares; 2025Q1: 48,030 shares; 2025Q2: 47,851 shares; 2025Q3: 29,955 shares; 2025Q4: 31,643 shares; 2026Q1: 30,271 shares 30,271 $1.52M 0.16% -1,372 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 11,719 shares; 2025Q3: 10,627 shares; 2025Q4: 10,873 shares; 2026Q1: 10,548 shares 10,548 $1.51M 0.16% -325 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: 5,657 shares; 2024Q4: 7,879 shares; 2025Q1: 7,881 shares; 2025Q2: 4,314 shares; 2025Q3: 4,059 shares; 2025Q4: 3,951 shares; 2026Q1: 4,201 shares 4,201 $1.5M 0.16% +250 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: 31,566 shares; 2024Q4: 31,744 shares; 2025Q1: 30,645 shares; 2025Q2: 25,337 shares; 2025Q3: 22,588 shares; 2025Q4: 19,681 shares; 2026Q1: 19,250 shares 19,250 $1.49M 0.16% -431 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: 39,196 shares; 2024Q4: 74,050 shares; 2025Q1: 77,386 shares; 2025Q2: 66,355 shares; 2025Q3: 51,780 shares; 2025Q4: 53,949 shares; 2026Q1: 64,064 shares 64,064 $1.49M 0.16% +10,115 Timeline IJUN 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: 51,955 shares; 2025Q3: 50,020 shares; 2025Q4: 50,020 shares; 2026Q1: 50,020 shares 50,020 $1.47M 0.16% 0 Timeline EWW 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: 28,331 shares; 2025Q3: 18,988 shares; 2025Q4: 19,785 shares; 2026Q1: 19,034 shares 19,034 $1.43M 0.15% -751 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,276 shares; 2025Q1: 4,269 shares; 2025Q2: 4,181 shares; 2025Q3: 3,774 shares; 2025Q4: 3,650 shares; 2026Q1: 5,805 shares 5,805 $1.42M 0.15% +2,155 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,627 shares; 2024Q4: 43,916 shares; 2025Q1: 47,088 shares; 2025Q2: 47,382 shares; 2025Q3: 44,515 shares; 2025Q4: 47,811 shares; 2026Q1: 39,795 shares 39,795 $1.41M 0.15% -8,016 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 8,524 shares; 2025Q1: 14,717 shares; 2025Q2: 17,068 shares; 2025Q3: 25,255 shares; 2025Q4: 26,937 shares; 2026Q1: 27,657 shares 27,657 $1.4M 0.15% +720 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,861 shares; 2025Q1: 2,972 shares; 2025Q2: 3,156 shares; 2025Q3: 3,112 shares; 2025Q4: 15,927 shares; 2026Q1: 13,421 shares 13,421 $1.4M 0.15% -2,506 Timeline TEKY LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE 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: 37,281 shares; 2025Q3: 39,145 shares; 2025Q4: 41,158 shares; 2026Q1: 41,184 shares 41,184 $1.39M 0.15% +26 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 16,259 shares; 2025Q1: 14,420 shares; 2025Q2: 13,890 shares; 2025Q3: 12,510 shares; 2025Q4: 12,116 shares; 2026Q1: 13,034 shares 13,034 $1.38M 0.15% +918 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,587 shares; 2025Q1: 9,646 shares; 2025Q2: 9,536 shares; 2025Q3: 9,457 shares; 2025Q4: 9,622 shares; 2026Q1: 9,146 shares 9,146 $1.38M 0.15% -476 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares 6,960 $1.37M 0.15% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 13,393 shares; 2025Q1: 12,722 shares; 2025Q2: 12,842 shares; 2025Q3: 15,217 shares; 2025Q4: 13,287 shares; 2026Q1: 13,612 shares 13,612 $1.37M 0.15% +325 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,116 shares; 2025Q1: 1,102 shares; 2025Q2: 16,605 shares; 2025Q3: 16,429 shares; 2025Q4: 14,947 shares; 2026Q1: 14,817 shares 14,817 $1.37M 0.15% -130 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,415 shares; 2024Q4: 20,625 shares; 2025Q1: 22,276 shares; 2025Q2: 23,103 shares; 2025Q3: 31,799 shares; 2025Q4: 31,013 shares; 2026Q1: 30,918 shares 30,918 $1.36M 0.15% -95 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: 50,838 shares; 2024Q4: 50,773 shares; 2025Q1: 48,747 shares; 2025Q2: 32,957 shares; 2025Q3: 32,393 shares; 2025Q4: 31,338 shares; 2026Q1: 30,003 shares 30,003 $1.36M 0.15% -1,335 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: 5,269 shares; 2024Q4: 5,671 shares; 2025Q1: 5,808 shares; 2025Q2: 6,065 shares; 2025Q3: 6,486 shares; 2025Q4: 6,789 shares; 2026Q1: 6,486 shares 6,486 $1.35M 0.14% -303 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: 1,894 shares; 2024Q4: 2,160 shares; 2025Q1: 2,267 shares; 2025Q2: 1,570 shares; 2025Q3: 1,316 shares; 2025Q4: 1,321 shares; 2026Q1: 1,595 shares 1,595 $1.35M 0.14% +274 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 26,527 shares; 2025Q1: 26,783 shares; 2025Q2: 26,404 shares; 2025Q3: 25,215 shares; 2025Q4: 27,208 shares; 2026Q1: 27,202 shares 27,202 $1.34M 0.14% -6 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: 15,581 shares; 2024Q4: 14,037 shares; 2025Q1: 14,215 shares; 2025Q2: 14,478 shares; 2025Q3: 12,540 shares; 2025Q4: 12,175 shares; 2026Q1: 4,724 shares 4,724 $1.34M 0.14% -7,451 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: 16,839 shares; 2024Q4: 16,980 shares; 2025Q1: 16,417 shares; 2025Q2: 13,985 shares; 2025Q3: 11,209 shares; 2025Q4: 10,863 shares; 2026Q1: 10,349 shares 10,349 $1.33M 0.14% -514 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 5,678 shares; 2025Q1: 5,608 shares; 2025Q2: 5,832 shares; 2025Q3: 5,165 shares; 2025Q4: 5,822 shares; 2026Q1: 6,900 shares 6,900 $1.32M 0.14% +1,078 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,477 shares; 2024Q4: 62,870 shares; 2025Q1: 61,931 shares; 2025Q2: 59,960 shares; 2025Q3: 58,552 shares; 2025Q4: 61,298 shares; 2026Q1: 60,867 shares 60,867 $1.31M 0.14% -431 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 13,616 shares; 2025Q1: 13,433 shares; 2025Q2: 8,908 shares; 2025Q3: 8,555 shares; 2025Q4: 8,552 shares; 2026Q1: 8,135 shares 8,135 $1.3M 0.14% -417 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,835 shares; 2025Q1: 3,726 shares; 2025Q2: 3,155 shares; 2025Q3: 1,863 shares; 2025Q4: 1,928 shares; 2026Q1: 2,126 shares 2,126 $1.29M 0.14% +198 Timeline SKYY 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: 10,155 shares; 2024Q4: 10,374 shares; 2025Q1: 9,646 shares; 2025Q2: 10,599 shares; 2025Q3: 10,559 shares; 2025Q4: 11,329 shares; 2026Q1: 11,738 shares 11,738 $1.28M 0.14% +409 Timeline SFLR 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: 36,629 shares; 2026Q1: 36,069 shares 36,069 $1.28M 0.14% -560 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: 16,968 shares; 2024Q4: 17,083 shares; 2025Q1: 17,352 shares; 2025Q2: 16,893 shares; 2025Q3: 8,917 shares; 2025Q4: 9,201 shares; 2026Q1: 9,530 shares 9,530 $1.26M 0.13% +329 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: 44,631 shares; 2024Q4: 50,691 shares; 2025Q1: 41,630 shares; 2025Q2: 20,941 shares; 2025Q3: 20,107 shares; 2025Q4: 20,342 shares; 2026Q1: 18,873 shares 18,873 $1.25M 0.13% -1,469 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: 4,430 shares; 2024Q4: 4,543 shares; 2025Q1: 4,818 shares; 2025Q2: 1,472 shares; 2025Q3: 1,215 shares; 2025Q4: 1,190 shares; 2026Q1: 6,474 shares 6,474 $1.24M 0.13% +5,284 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 169,610 shares; 2026Q1: 169,729 shares 169,729 $1.24M 0.13% +119 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 2,255 shares; 2026Q1: 2,250 shares 2,250 $1.24M 0.13% -5 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: 26,254 shares; 2024Q4: 26,009 shares; 2025Q1: 24,757 shares; 2025Q2: 24,242 shares; 2025Q3: 24,245 shares; 2025Q4: 19,176 shares; 2026Q1: 18,101 shares 18,101 $1.23M 0.13% -1,075 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 14,053 shares; 2025Q1: 14,624 shares; 2025Q2: 18,464 shares; 2025Q3: 24,169 shares; 2025Q4: 23,967 shares; 2026Q1: 23,580 shares 23,580 $1.23M 0.13% -387 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 18,722 shares; 2025Q2: 33,533 shares; 2025Q3: 33,564 shares; 2025Q4: 27,042 shares; 2026Q1: 17,459 shares 17,459 $1.21M 0.13% -9,583 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: 15,118 shares; 2024Q4: 14,263 shares; 2025Q1: 13,171 shares; 2025Q2: 12,992 shares; 2025Q3: 11,848 shares; 2025Q4: 8,826 shares; 2026Q1: 8,150 shares 8,150 $1.2M 0.13% -676 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: 56,325 shares; 2024Q4: 39,494 shares; 2025Q1: 37,845 shares; 2025Q2: 27,395 shares; 2025Q3: 26,147 shares; 2025Q4: 25,619 shares; 2026Q1: 24,578 shares 24,578 $1.2M 0.13% -1,041 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 8,986 shares; 2025Q1: 9,915 shares; 2025Q2: 11,925 shares; 2025Q3: 15,461 shares; 2025Q4: 14,848 shares; 2026Q1: 16,382 shares 16,382 $1.19M 0.13% +1,534 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: 8,814 shares; 2024Q4: 8,714 shares; 2025Q1: 8,756 shares; 2025Q2: 12,422 shares; 2025Q3: 11,124 shares; 2025Q4: 11,124 shares; 2026Q1: 12,149 shares 12,149 $1.18M 0.13% +1,025 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,621 shares; 2025Q1: 5,620 shares; 2025Q2: 5,524 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 5,338 shares 5,338 $1.17M 0.13% -194 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,488 shares 9,488 $1.17M 0.12% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 27,884 shares; 2025Q1: 27,720 shares; 2025Q2: 25,774 shares; 2025Q3: 25,347 shares; 2025Q4: 25,222 shares; 2026Q1: 24,913 shares 24,913 $1.16M 0.12% -309 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: 6,005 shares; 2024Q4: 6,604 shares; 2025Q1: 6,600 shares; 2025Q2: 6,339 shares; 2025Q3: 6,054 shares; 2025Q4: 6,700 shares; 2026Q1: 7,188 shares 7,188 $1.16M 0.12% +488 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: 40,575 shares; 2024Q4: 40,047 shares; 2025Q1: 38,774 shares; 2025Q2: 37,541 shares; 2025Q3: 37,043 shares; 2025Q4: 36,831 shares; 2026Q1: 35,273 shares 35,273 $1.16M 0.12% -1,558 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: 33,323 shares; 2024Q4: 38,236 shares; 2025Q1: 34,233 shares; 2025Q2: 54,673 shares; 2025Q3: 33,571 shares; 2025Q4: 33,366 shares; 2026Q1: 30,213 shares 30,213 $1.16M 0.12% -3,153 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 28,726 shares; 2025Q1: 28,915 shares; 2025Q2: 19,315 shares; 2025Q3: 21,013 shares; 2025Q4: 19,164 shares; 2026Q1: 19,283 shares 19,283 $1.16M 0.12% +119 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: 11,099 shares; 2024Q4: 13,131 shares; 2025Q1: 7,318 shares; 2025Q2: 6,935 shares; 2025Q3: 6,779 shares; 2025Q4: 7,108 shares; 2026Q1: 7,062 shares 7,062 $1.16M 0.12% -46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,636 shares; 2026Q1: 19,637 shares 19,637 $1.15M 0.12% +1 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: 14,004 shares; 2024Q4: 14,102 shares; 2025Q1: 14,185 shares; 2025Q2: 11,996 shares; 2025Q3: 11,522 shares; 2025Q4: 11,099 shares; 2026Q1: 11,116 shares 11,116 $1.14M 0.12% +17 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: 12,836 shares; 2024Q4: 12,191 shares; 2025Q1: 11,594 shares; 2025Q2: 8,744 shares; 2025Q3: 7,022 shares; 2025Q4: 6,914 shares; 2026Q1: 7,141 shares 7,141 $1.14M 0.12% +227 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 15,325 shares; 2025Q1: 13,373 shares; 2025Q2: 13,360 shares; 2025Q3: 13,202 shares; 2025Q4: 13,180 shares; 2026Q1: 10,461 shares 10,461 $1.14M 0.12% -2,719 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares 4,190 $1.13M 0.12% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: 8,946 shares; 2026Q1: 11,723 shares 11,723 $1.12M 0.12% +2,777 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 41,869 shares; 2025Q1: 37,369 shares; 2025Q2: 37,369 shares; 2025Q3: 37,369 shares; 2025Q4: 37,199 shares; 2026Q1: 37,199 shares 37,199 $1.12M 0.12% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 23,832 shares; 2025Q1: 23,721 shares; 2025Q2: 22,908 shares; 2025Q3: 18,837 shares; 2025Q4: 20,436 shares; 2026Q1: 16,500 shares 16,500 $1.1M 0.12% -3,936 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,462 shares; 2025Q1: 10,595 shares; 2025Q2: 9,695 shares; 2025Q3: 6,805 shares; 2025Q4: 14,194 shares; 2026Q1: 17,979 shares 17,979 $1.1M 0.12% +3,785 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: 30,801 shares; 2024Q4: 24,345 shares; 2025Q1: 24,502 shares; 2025Q2: 24,122 shares; 2025Q3: 22,934 shares; 2025Q4: 30,251 shares; 2026Q1: 28,911 shares 28,911 $1.09M 0.12% -1,340 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: 4,771 shares; 2024Q4: 4,925 shares; 2025Q1: 5,060 shares; 2025Q2: 4,810 shares; 2025Q3: 7,736 shares; 2025Q4: 7,247 shares; 2026Q1: 8,349 shares 8,349 $1.09M 0.12% +1,102 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: 14,625 shares; 2024Q4: 13,575 shares; 2025Q1: 14,109 shares; 2025Q2: 14,438 shares; 2025Q3: 14,158 shares; 2025Q4: 13,312 shares; 2026Q1: 13,312 shares 13,312 $1.09M 0.12% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 15,918 shares; 2026Q1: 22,976 shares 22,976 $1.08M 0.12% +7,058 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: 14,212 shares; 2024Q4: 13,487 shares; 2025Q1: 13,125 shares; 2025Q2: 12,987 shares; 2025Q3: 12,199 shares; 2025Q4: 12,247 shares; 2026Q1: 12,063 shares 12,063 $1.07M 0.11% -184 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,257 shares; 2025Q1: 29,286 shares; 2025Q2: 30,036 shares; 2025Q3: 30,036 shares; 2025Q4: 27,163 shares; 2026Q1: 27,013 shares 27,013 $1.05M 0.11% -150 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: 2,831 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,429 shares; 2025Q3: 2,290 shares; 2025Q4: 2,190 shares; 2026Q1: 2,075 shares 2,075 $1.04M 0.11% -115 Timeline PNQI 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: 21,179 shares; 2024Q4: 22,918 shares; 2025Q1: 20,651 shares; 2025Q2: 21,234 shares; 2025Q3: 22,716 shares; 2025Q4: 24,006 shares; 2026Q1: 23,076 shares 23,076 $1.03M 0.11% -930 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: 4,498 shares; 2024Q4: 4,546 shares; 2025Q1: 4,405 shares; 2025Q2: 4,147 shares; 2025Q3: 3,247 shares; 2025Q4: 3,193 shares; 2026Q1: 3,321 shares 3,321 $1.03M 0.11% +128 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,280 shares; 2025Q1: 4,144 shares; 2025Q2: 4,073 shares; 2025Q3: 3,402 shares; 2025Q4: 3,279 shares; 2026Q1: 2,884 shares 2,884 $1.03M 0.11% -395 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: 15,036 shares; 2024Q4: 14,786 shares; 2025Q1: 14,648 shares; 2025Q2: 12,204 shares; 2025Q3: 12,165 shares; 2025Q4: 11,917 shares; 2026Q1: 10,890 shares 10,890 $1.01M 0.11% -1,027 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,313 shares; 2025Q2: 2,294 shares; 2025Q3: 2,310 shares; 2025Q4: 1,953 shares; 2026Q1: 2,061 shares 2,061 $1.01M 0.11% +108 Timeline EPOL 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: 14,762 shares; 2025Q3: 21,770 shares; 2025Q4: 27,649 shares; 2026Q1: 27,550 shares 27,550 $1M 0.11% -99 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,062 shares; 2025Q4: 30,162 shares; 2026Q1: 26,131 shares 26,131 $1M 0.11% -4,031 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 4,235 shares; 2025Q1: 5,430 shares; 2025Q2: 5,435 shares; 2025Q3: 7,199 shares; 2025Q4: 7,809 shares; 2026Q1: 8,681 shares 8,681 $1M 0.11% +872 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 3,155 shares; 2026Q1: 2,855 shares 2,855 $986K 0.11% -300 Timeline DXJ 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: 6,639 shares; 2024Q4: 5,667 shares; 2025Q1: 5,153 shares; 2025Q2: 5,159 shares; 2025Q3: 6,003 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204 $984K 0.11% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 17,086 shares; 2025Q1: 16,937 shares; 2025Q2: 12,012 shares; 2025Q3: 11,183 shares; 2025Q4: 10,868 shares; 2026Q1: 10,180 shares 10,180 $983K 0.11% -688 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: 8,995 shares; 2024Q4: 9,320 shares; 2025Q1: 7,769 shares; 2025Q2: 6,370 shares; 2025Q3: 6,097 shares; 2025Q4: 6,962 shares; 2026Q1: 8,668 shares 8,668 $980K 0.1% +1,706 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: 24,400 shares; 2025Q3: 24,245 shares; 2025Q4: 35,980 shares; 2026Q1: 36,020 shares 36,020 $977K 0.1% +40 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: 21,174 shares; 2024Q4: 24,101 shares; 2025Q1: 27,260 shares; 2025Q2: 20,242 shares; 2025Q3: 18,094 shares; 2025Q4: 18,388 shares; 2026Q1: 16,021 shares 16,021 $972K 0.1% -2,367 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 10,040 shares; 2026Q1: 9,675 shares 9,675 $958K 0.1% -365 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 764 shares; 2025Q1: 769 shares; 2025Q2: 1,150 shares; 2025Q3: 1,327 shares; 2025Q4: 1,456 shares; 2026Q1: 1,314 shares 1,314 $957K 0.1% -142 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,825 shares 16,825 $952K 0.1% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,744 shares; 2024Q4: 56,113 shares; 2025Q1: 58,125 shares; 2025Q2: 56,660 shares; 2025Q3: 54,455 shares; 2025Q4: 66,311 shares; 2026Q1: 45,847 shares 45,847 $951K 0.1% -20,464 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 73,801 shares; 2026Q1: 74,529 shares 74,529 $951K 0.1% +728 Timeline FMAT 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: 14,533 shares; 2024Q4: 14,891 shares; 2025Q1: 15,478 shares; 2025Q2: 15,862 shares; 2025Q3: 16,021 shares; 2025Q4: 16,386 shares; 2026Q1: 16,486 shares 16,486 $950K 0.1% +100 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,844 shares; 2025Q4: 19,085 shares; 2026Q1: 19,900 shares 19,900 $937K 0.1% +815 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,274 shares; 2025Q1: 6,349 shares; 2025Q2: 9,170 shares; 2025Q3: 9,331 shares; 2025Q4: 9,631 shares; 2026Q1: 10,792 shares 10,792 $936K 0.1% +1,161 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,123 shares; 2025Q1: 1,098 shares; 2025Q2: 1,066 shares; 2025Q3: 884 shares; 2025Q4: 918 shares; 2026Q1: 856 shares 856 $934K 0.1% -62 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,982 shares; 2025Q1: 2,019 shares; 2025Q2: 2,080 shares; 2025Q3: 2,017 shares; 2025Q4: 2,217 shares; 2026Q1: 2,024 shares 2,024 $933K 0.1% -193 Timeline DDFL 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: 45,328 shares; 2025Q4: 45,328 shares; 2026Q1: 45,328 shares 45,328 $931K 0.1% 0 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: 18,316 shares; 2024Q4: 21,621 shares; 2025Q1: 22,474 shares; 2025Q2: 12,767 shares; 2025Q3: 12,505 shares; 2025Q4: 12,380 shares; 2026Q1: 11,647 shares 11,647 $927K 0.1% -733 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: 10,435 shares; 2024Q4: 11,086 shares; 2025Q1: 11,028 shares; 2025Q2: 8,084 shares; 2025Q3: 7,240 shares; 2025Q4: 7,122 shares; 2026Q1: 7,026 shares 7,026 $921K 0.1% -96 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 2,299 shares 2,299 $901K 0.1% +1,221 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 68,774 shares; 2025Q1: 66,274 shares; 2025Q2: 53,774 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000 $900K 0.1% 0 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: 6,952 shares; 2024Q4: 6,892 shares; 2025Q1: 6,581 shares; 2025Q2: 6,527 shares; 2025Q3: 6,386 shares; 2025Q4: 6,380 shares; 2026Q1: 6,446 shares 6,446 $898K 0.1% +66 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: 11,255 shares; 2024Q4: 10,324 shares; 2025Q1: 9,565 shares; 2025Q2: 8,682 shares; 2025Q3: 7,981 shares; 2025Q4: 7,557 shares; 2026Q1: 7,728 shares 7,728 $889K 0.1% +171 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: 3,284 shares; 2024Q4: 3,288 shares; 2025Q1: 3,204 shares; 2025Q2: 3,451 shares; 2025Q3: 3,165 shares; 2025Q4: 3,094 shares; 2026Q1: 2,926 shares 2,926 $885K 0.09% -168 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 8,750 shares; 2025Q1: 7,350 shares; 2025Q2: 9,950 shares; 2025Q3: 12,245 shares; 2025Q4: 12,619 shares; 2026Q1: 14,157 shares 14,157 $876K 0.09% +1,538 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,590 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,778 shares; 2025Q4: 3,140 shares; 2026Q1: 3,078 shares 3,078 $873K 0.09% -62 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: 11,305 shares; 2024Q4: 11,355 shares; 2025Q1: 12,178 shares; 2025Q2: 11,934 shares; 2025Q3: 9,818 shares; 2025Q4: 9,617 shares; 2026Q1: 9,715 shares 9,715 $870K 0.09% +98 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: 2,659 shares; 2024Q4: 2,728 shares; 2025Q1: 2,611 shares; 2025Q2: 2,809 shares; 2025Q3: 1,872 shares; 2025Q4: 1,874 shares; 2026Q1: 1,872 shares 1,872 $867K 0.09% -2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,830 shares; 2026Q1: 10,389 shares 10,389 $858K 0.09% -15,441 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 25,863 shares; 2025Q1: 25,318 shares; 2025Q2: 24,362 shares; 2025Q3: 44,444 shares; 2025Q4: 48,096 shares; 2026Q1: 48,071 shares 48,071 $853K 0.09% -25 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: 2,594 shares; 2024Q4: 2,697 shares; 2025Q1: 2,672 shares; 2025Q2: 2,593 shares; 2025Q3: 2,240 shares; 2025Q4: 1,706 shares; 2026Q1: 1,512 shares 1,512 $852K 0.09% -194 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 27,404 shares; 2025Q1: 27,693 shares; 2025Q2: 10,728 shares; 2025Q3: 10,865 shares; 2025Q4: 10,909 shares; 2026Q1: 10,658 shares 10,658 $848K 0.09% -251 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 10,221 shares; 2025Q1: 10,228 shares; 2025Q2: 7,185 shares; 2025Q3: 6,301 shares; 2025Q4: 6,296 shares; 2026Q1: 6,325 shares 6,325 $829K 0.09% +29 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 11,290 shares; 2025Q1: 8,792 shares; 2025Q2: 7,936 shares; 2025Q3: 9,308 shares; 2025Q4: 8,838 shares; 2026Q1: 8,989 shares 8,989 $823K 0.09% +151 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 11,670 shares; 2025Q1: 11,004 shares; 2025Q2: 10,722 shares; 2025Q3: 10,767 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares 10,667 $798K 0.09% 0 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: 11,514 shares; 2024Q4: 12,182 shares; 2025Q1: 11,775 shares; 2025Q2: 8,190 shares; 2025Q3: 8,175 shares; 2025Q4: 17,031 shares; 2026Q1: 15,335 shares 15,335 $798K 0.09% -1,696 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: 8,072 shares; 2024Q4: 8,287 shares; 2025Q1: 8,638 shares; 2025Q2: 9,026 shares; 2025Q3: 8,264 shares; 2025Q4: 8,652 shares; 2026Q1: 8,967 shares 8,967 $791K 0.08% +315 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 8,888 shares; 2025Q1: 8,662 shares; 2025Q2: 7,251 shares; 2025Q3: 6,322 shares; 2025Q4: 6,361 shares; 2026Q1: 5,434 shares 5,434 $789K 0.08% -927 Timeline MLRG 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: 11,633 shares; 2024Q4: 11,574 shares; 2025Q1: 11,137 shares; 2025Q2: 10,090 shares; 2025Q3: 10,030 shares; 2025Q4: 8,905 shares; 2026Q1: 8,755 shares 8,755 $787K 0.08% -150 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY 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: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 7,000 shares 7,000 $787K 0.08% +3,673 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: 10,336 shares; 2024Q4: 10,225 shares; 2025Q1: 9,572 shares; 2025Q2: 9,633 shares; 2025Q3: 9,381 shares; 2025Q4: 11,719 shares; 2026Q1: 8,594 shares 8,594 $778K 0.08% -3,125 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 663 shares; 2025Q1: 660 shares; 2025Q2: 659 shares; 2025Q3: 673 shares; 2025Q4: 667 shares; 2026Q1: 669 shares 669 $775K 0.08% +2 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: 13,548 shares; 2024Q4: 11,760 shares; 2025Q1: 11,453 shares; 2025Q2: 9,108 shares; 2025Q3: 9,618 shares; 2025Q4: 8,650 shares; 2026Q1: 8,061 shares 8,061 $758K 0.08% -589 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 862 shares; 2025Q3: 1,501 shares; 2025Q4: 2,047 shares; 2026Q1: 2,712 shares 2,712 $757K 0.08% +665 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,419 shares; 2025Q1: 1,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: 3,600 shares 3,600 $744K 0.08% -27 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,634 shares; 2025Q1: 10,793 shares; 2025Q2: 10,785 shares; 2025Q3: 11,145 shares; 2025Q4: 10,876 shares; 2026Q1: 10,985 shares 10,985 $742K 0.08% +109 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,383 shares; 2025Q4: 14,383 shares; 2026Q1: 14,383 shares 14,383 $728K 0.08% 0 Timeline SCHR 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: 32,531 shares; 2024Q4: 59,077 shares; 2025Q1: 48,945 shares; 2025Q2: 44,080 shares; 2025Q3: 37,230 shares; 2025Q4: 30,348 shares; 2026Q1: 29,060 shares 29,060 $724K 0.08% -1,288 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: 5,194 shares; 2024Q4: 5,223 shares; 2025Q1: 5,106 shares; 2025Q2: 5,145 shares; 2025Q3: 5,358 shares; 2025Q4: 5,176 shares; 2026Q1: 4,653 shares 4,653 $722K 0.08% -523 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,784 shares; 2025Q1: 2,679 shares; 2025Q2: 2,732 shares; 2025Q3: 2,689 shares; 2025Q4: 2,384 shares; 2026Q1: 2,192 shares 2,192 $714K 0.08% -192 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,850 shares; 2025Q1: 21,450 shares; 2025Q2: 33,893 shares; 2025Q3: 11,935 shares; 2025Q4: 6,910 shares; 2026Q1: 6,876 shares 6,876 $713K 0.08% -34 Timeline EMIF 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: 15,016 shares; 2025Q2: 15,238 shares; 2025Q3: 16,248 shares; 2025Q4: 20,740 shares; 2026Q1: 25,203 shares 25,203 $709K 0.08% +4,463 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 2,641 shares; 2026Q1: 3,552 shares 3,552 $701K 0.07% +911 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,052 shares; 2026Q1: 26,629 shares 26,629 $698K 0.07% +5,577 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,941 shares; 2025Q1: 2,781 shares; 2025Q2: 2,408 shares; 2025Q3: 2,404 shares; 2025Q4: 2,406 shares; 2026Q1: 2,385 shares 2,385 $693K 0.07% -21 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 12,371 shares; 2025Q4: 14,690 shares; 2026Q1: 14,342 shares 14,342 $692K 0.07% -348 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,700 shares; 2025Q1: 6,600 shares; 2025Q2: 13,190 shares; 2025Q3: 14,124 shares; 2025Q4: 14,959 shares; 2026Q1: 13,794 shares 13,794 $685K 0.07% -1,165 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: 14,668 shares; 2024Q4: 12,727 shares; 2025Q1: 13,026 shares; 2025Q2: 11,942 shares; 2025Q3: 11,742 shares; 2025Q4: 11,561 shares; 2026Q1: 13,264 shares 13,264 $682K 0.07% +1,703 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 33,621 shares; 2025Q1: 30,698 shares; 2025Q2: 30,665 shares; 2025Q3: 30,371 shares; 2025Q4: 33,221 shares; 2026Q1: 35,296 shares 35,296 $681K 0.07% +2,075 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: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,894 shares 8,894 $681K 0.07% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,314 shares; 2025Q1: 1,708 shares; 2025Q2: 1,653 shares; 2025Q3: 1,636 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633 $681K 0.07% 0 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: 16,039 shares; 2024Q4: 16,186 shares; 2025Q1: 15,145 shares; 2025Q2: 6,757 shares; 2025Q3: 4,540 shares; 2025Q4: 4,725 shares; 2026Q1: 4,090 shares 4,090 $673K 0.07% -635 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,806 shares; 2025Q1: 2,552 shares; 2025Q2: 2,652 shares; 2025Q3: 2,762 shares; 2025Q4: 2,107 shares; 2026Q1: 1,388 shares 1,388 $673K 0.07% -719 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 5,253 shares; 2025Q4: 5,312 shares; 2026Q1: 6,169 shares 6,169 $670K 0.07% +857 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: 18,797 shares; 2024Q4: 19,104 shares; 2025Q1: 17,095 shares; 2025Q2: 11,469 shares; 2025Q3: 11,661 shares; 2025Q4: 11,409 shares; 2026Q1: 11,347 shares 11,347 $667K 0.07% -62 Timeline LQDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500 $665K 0.07% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 2,103 shares; 2025Q2: 2,406 shares; 2025Q3: 2,393 shares; 2025Q4: 3,052 shares; 2026Q1: 4,597 shares 4,597 $665K 0.07% +1,545 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,480 shares; 2025Q1: 3,207 shares; 2025Q2: 3,460 shares; 2025Q3: 3,307 shares; 2025Q4: 3,186 shares; 2026Q1: 3,143 shares 3,143 $664K 0.07% -43 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 26,563 shares; 2025Q2: 26,443 shares; 2025Q3: 25,543 shares; 2025Q4: 21,643 shares; 2026Q1: 19,593 shares 19,593 $663K 0.07% -2,050 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: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,677 shares; 2026Q1: 3,124 shares 3,124 $660K 0.07% +1,447 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: 3,092 shares; 2024Q4: 3,559 shares; 2025Q1: 3,580 shares; 2025Q2: 3,790 shares; 2025Q3: 2,156 shares; 2025Q4: 2,944 shares; 2026Q1: 3,312 shares 3,312 $659K 0.07% +368 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 10,507 shares; 2025Q1: 10,070 shares; 2025Q2: 8,586 shares; 2025Q3: 7,271 shares; 2025Q4: 7,033 shares; 2026Q1: 6,953 shares 6,953 $658K 0.07% -80 Timeline BNDC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,537 shares 29,537 $657K 0.07% new Timeline ICOP 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: 17,308 shares; 2025Q3: 16,023 shares; 2025Q4: 13,669 shares; 2026Q1: 13,715 shares 13,715 $653K 0.07% +46 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 21,350 shares; 2025Q1: 19,900 shares; 2025Q2: 35,600 shares; 2025Q3: 34,360 shares; 2025Q4: 33,550 shares; 2026Q1: 30,450 shares 30,450 $652K 0.07% -3,100 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: 33,349 shares; 2024Q4: 9,272 shares; 2025Q1: 9,854 shares; 2025Q2: 7,516 shares; 2025Q3: 7,559 shares; 2025Q4: 28,474 shares; 2026Q1: 13,823 shares 13,823 $650K 0.07% -14,651 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,975 shares; 2025Q1: 6,205 shares; 2025Q2: 5,070 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,960 shares 4,960 $649K 0.07% -35 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: 3,714 shares; 2024Q4: 3,745 shares; 2025Q1: 3,692 shares; 2025Q2: 4,093 shares; 2025Q3: 3,823 shares; 2025Q4: 3,824 shares; 2026Q1: 4,277 shares 4,277 $648K 0.07% +453 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 4,727 shares; 2025Q1: 4,715 shares; 2025Q2: 4,605 shares; 2025Q3: 4,617 shares; 2025Q4: 4,018 shares; 2026Q1: 4,361 shares 4,361 $646K 0.07% +343 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 43,900 shares; 2025Q4: 46,848 shares; 2026Q1: 59,248 shares 59,248 $646K 0.07% +12,400 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: not reported; 2024Q4: 6,290 shares; 2025Q1: 6,330 shares; 2025Q2: 6,652 shares; 2025Q3: 6,076 shares; 2025Q4: 6,292 shares; 2026Q1: 8,355 shares 8,355 $644K 0.07% +2,063 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: 3,711 shares; 2024Q4: 3,764 shares; 2025Q1: 3,767 shares; 2025Q2: 3,766 shares; 2025Q3: 3,768 shares; 2025Q4: 3,771 shares; 2026Q1: 3,013 shares 3,013 $644K 0.07% -758 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: 37,895 shares; 2024Q4: 37,169 shares; 2025Q1: 37,290 shares; 2025Q2: 13,819 shares; 2025Q3: 11,177 shares; 2025Q4: 11,201 shares; 2026Q1: 12,660 shares 12,660 $637K 0.07% +1,459 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: 6,830 shares; 2024Q4: 7,125 shares; 2025Q1: 6,007 shares; 2025Q2: 6,204 shares; 2025Q3: 5,901 shares; 2025Q4: 5,386 shares; 2026Q1: 5,363 shares 5,363 $636K 0.07% -23 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,926 shares; 2025Q1: 11,926 shares; 2025Q2: 11,806 shares; 2025Q3: 11,544 shares; 2025Q4: 11,435 shares; 2026Q1: 11,235 shares 11,235 $633K 0.07% -200 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: 3,558 shares; 2024Q4: 3,572 shares; 2025Q1: 3,181 shares; 2025Q2: 2,977 shares; 2025Q3: 2,841 shares; 2025Q4: 2,128 shares; 2026Q1: 2,524 shares 2,524 $626K 0.07% +396 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,460 shares; 2025Q1: 5,934 shares; 2025Q2: 5,888 shares; 2025Q3: 5,779 shares; 2025Q4: 5,463 shares; 2026Q1: 5,603 shares 5,603 $618K 0.07% +140 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares 6,665 $617K 0.07% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 10,053 shares; 2025Q1: 10,225 shares; 2025Q2: 20,641 shares; 2025Q3: 20,485 shares; 2025Q4: 13,157 shares; 2026Q1: 13,134 shares 13,134 $609K 0.07% -23 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: 7,934 shares; 2025Q2: 5,006 shares; 2025Q3: 5,209 shares; 2025Q4: 4,370 shares; 2026Q1: 2,160 shares 2,160 $608K 0.07% -2,210 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,343 shares; 2025Q1: 6,732 shares; 2025Q2: 6,676 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 6,160 shares 6,160 $607K 0.06% -259 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,520 shares; 2025Q3: 1,279 shares; 2025Q4: 1,240 shares; 2026Q1: 1,232 shares 1,232 $606K 0.06% -8 Timeline PAPR 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: 20,186 shares; 2025Q3: 20,186 shares; 2025Q4: 15,186 shares; 2026Q1: 15,186 shares 15,186 $604K 0.06% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 4,723 shares; 2025Q1: 4,762 shares; 2025Q2: 4,974 shares; 2025Q3: 4,529 shares; 2025Q4: 4,005 shares; 2026Q1: 4,005 shares 4,005 $602K 0.06% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,312 shares; 2025Q1: 8,374 shares; 2025Q2: 8,585 shares; 2025Q3: 8,642 shares; 2025Q4: 8,686 shares; 2026Q1: 7,992 shares 7,992 $600K 0.06% -694 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 6,229 shares; 2026Q1: 6,247 shares 6,247 $595K 0.06% +18 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,499 shares; 2025Q1: 2,389 shares; 2025Q2: 2,429 shares; 2025Q3: 2,239 shares; 2025Q4: 2,172 shares; 2026Q1: 2,073 shares 2,073 $595K 0.06% -99 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: not reported; 2025Q2: 9,336 shares; 2025Q3: 9,256 shares; 2025Q4: 10,471 shares; 2026Q1: 11,941 shares 11,941 $590K 0.06% +1,470 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: 1,681 shares; 2024Q4: 1,755 shares; 2025Q1: 1,392 shares; 2025Q2: 1,408 shares; 2025Q3: 1,458 shares; 2025Q4: 1,586 shares; 2026Q1: 1,704 shares 1,704 $588K 0.06% +118 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,026 shares; 2025Q3: 3,042 shares; 2025Q4: 2,991 shares; 2026Q1: 2,814 shares 2,814 $588K 0.06% -177 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,415 shares; 2025Q1: 7,418 shares; 2025Q2: 7,055 shares; 2025Q3: 6,744 shares; 2025Q4: 6,771 shares; 2026Q1: 6,884 shares 6,884 $587K 0.06% +113 Timeline REZ 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: 11,636 shares; 2024Q4: 8,852 shares; 2025Q1: 7,350 shares; 2025Q2: 7,499 shares; 2025Q3: 7,580 shares; 2025Q4: 7,029 shares; 2026Q1: 7,029 shares 7,029 $585K 0.06% 0 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: 11,140 shares; 2025Q4: 14,336 shares; 2026Q1: 14,370 shares 14,370 $582K 0.06% +34 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,450 shares; 2025Q4: 2,418 shares; 2026Q1: 2,430 shares 2,430 $577K 0.06% +12 Timeline TOLZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 6,321 shares; 2025Q3: 7,322 shares; 2025Q4: 9,570 shares; 2026Q1: 9,594 shares 9,594 $575K 0.06% +24 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,858 shares 9,858 $574K 0.06% new Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 6,629 shares; 2025Q3: 7,419 shares; 2025Q4: 8,372 shares; 2026Q1: 8,646 shares 8,646 $569K 0.06% +274 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: 952 shares; 2025Q1: 1,016 shares; 2025Q2: 670 shares; 2025Q3: 604 shares; 2025Q4: 593 shares; 2026Q1: 588 shares 588 $565K 0.06% -5 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,694 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,072 shares 5,072 $565K 0.06% -13 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: 3,152 shares; 2024Q4: 3,223 shares; 2025Q1: 2,470 shares; 2025Q2: 2,366 shares; 2025Q3: 2,373 shares; 2025Q4: 2,376 shares; 2026Q1: 2,080 shares 2,080 $563K 0.06% -296 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: 7,903 shares; 2024Q4: 8,292 shares; 2025Q1: 8,307 shares; 2025Q2: 10,561 shares; 2025Q3: 8,312 shares; 2025Q4: 7,159 shares; 2026Q1: 6,210 shares 6,210 $561K 0.06% -949 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: 7,310 shares; 2024Q4: 5,541 shares; 2025Q1: 4,996 shares; 2025Q2: 4,664 shares; 2025Q3: 4,474 shares; 2025Q4: 6,101 shares; 2026Q1: 7,961 shares 7,961 $555K 0.06% +1,860 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW 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: 8,792 shares; 2025Q3: 9,072 shares; 2025Q4: 15,907 shares; 2026Q1: 16,657 shares 16,657 $555K 0.06% +750 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: 5,057 shares; 2024Q4: 5,050 shares; 2025Q1: 5,062 shares; 2025Q2: 3,777 shares; 2025Q3: 3,789 shares; 2025Q4: 3,774 shares; 2026Q1: 3,786 shares 3,786 $552K 0.06% +12 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,944 shares; 2025Q1: 2,140 shares; 2025Q2: 2,204 shares; 2025Q3: 2,103 shares; 2025Q4: 2,099 shares; 2026Q1: 2,075 shares 2,075 $552K 0.06% -24 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: 13,268 shares; 2025Q1: 48,950 shares; 2025Q2: 51,674 shares; 2025Q3: 60,833 shares; 2025Q4: 60,777 shares; 2026Q1: 59,850 shares 59,850 $551K 0.06% -927 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: 2,992 shares; 2024Q4: 3,019 shares; 2025Q1: 3,029 shares; 2025Q2: 3,705 shares; 2025Q3: 2,853 shares; 2025Q4: 3,539 shares; 2026Q1: 5,374 shares 5,374 $541K 0.06% +1,835 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: 2,296 shares; 2024Q4: 1,857 shares; 2025Q1: 6,259 shares; 2025Q2: 2,233 shares; 2025Q3: 2,127 shares; 2025Q4: 5,184 shares; 2026Q1: 1,976 shares 1,976 $538K 0.06% -3,208 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 3,982 shares; 2025Q1: 3,980 shares; 2025Q2: 4,283 shares; 2025Q3: 3,923 shares; 2025Q4: 3,096 shares; 2026Q1: 3,094 shares 3,094 $534K 0.06% -2 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: 918 shares; 2024Q4: 974 shares; 2025Q1: 1,069 shares; 2025Q2: 1,001 shares; 2025Q3: 1,017 shares; 2025Q4: 1,007 shares; 2026Q1: 991 shares 991 $533K 0.06% -16 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 11,516 shares; 2025Q1: 11,238 shares; 2025Q2: 6,782 shares; 2025Q3: 4,922 shares; 2025Q4: 20,703 shares; 2026Q1: 14,486 shares 14,486 $532K 0.06% -6,217 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: 8,751 shares; 2024Q4: 8,860 shares; 2025Q1: 8,532 shares; 2025Q2: 7,715 shares; 2025Q3: 8,030 shares; 2025Q4: 7,362 shares; 2026Q1: 9,827 shares 9,827 $531K 0.06% +2,465 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 6,674 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 4,998 shares 4,998 $531K 0.06% -1,203 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,518 shares; 2025Q1: 2,645 shares; 2025Q2: 2,641 shares; 2025Q3: 2,600 shares; 2025Q4: 2,580 shares; 2026Q1: 2,583 shares 2,583 $525K 0.06% +3 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,573 shares; 2025Q1: 11,090 shares; 2025Q2: 7,967 shares; 2025Q3: 7,289 shares; 2025Q4: 7,216 shares; 2026Q1: 7,194 shares 7,194 $523K 0.06% -22 Timeline IWMI 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: 8,400 shares; 2025Q3: 8,900 shares; 2025Q4: 8,750 shares; 2026Q1: 11,000 shares 11,000 $521K 0.06% +2,250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 1,618 shares; 2026Q1: 1,586 shares 1,586 $521K 0.06% -32 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 37,674 shares; 2025Q1: 37,854 shares; 2025Q2: 33,684 shares; 2025Q3: 31,531 shares; 2025Q4: 31,531 shares; 2026Q1: 27,481 shares 27,481 $519K 0.06% -4,050 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: 3,952 shares; 2024Q4: 4,499 shares; 2025Q1: 4,277 shares; 2025Q2: 1,715 shares; 2025Q3: 1,320 shares; 2025Q4: 1,283 shares; 2026Q1: 1,329 shares 1,329 $519K 0.06% +46 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: 7,716 shares; 2024Q4: 7,967 shares; 2025Q1: 8,225 shares; 2025Q2: 7,701 shares; 2025Q3: 7,157 shares; 2025Q4: 6,601 shares; 2026Q1: 5,938 shares 5,938 $515K 0.06% -663 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 19,358 shares; 2025Q1: 18,355 shares; 2025Q2: 17,358 shares; 2025Q3: 10,624 shares; 2025Q4: 8,940 shares; 2026Q1: 8,605 shares 8,605 $514K 0.06% -335 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,677 shares; 2024Q4: 64,038 shares; 2025Q1: 61,713 shares; 2025Q2: 61,270 shares; 2025Q3: 67,604 shares; 2025Q4: 68,904 shares; 2026Q1: 65,660 shares 65,660 $504K 0.05% -3,244 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 17,446 shares; 2025Q1: 16,762 shares; 2025Q2: 24,856 shares; 2025Q3: 24,299 shares; 2025Q4: 23,317 shares; 2026Q1: 24,217 shares 24,217 $502K 0.05% +900 Timeline IAI 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: 2,290 shares; 2025Q1: 2,626 shares; 2025Q2: 2,494 shares; 2025Q3: 2,550 shares; 2025Q4: 2,782 shares; 2026Q1: 3,026 shares 3,026 $497K 0.05% +244 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 739 shares; 2025Q3: 600 shares; 2025Q4: 706 shares; 2026Q1: 682 shares 682 $496K 0.05% -24 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,132 shares; 2025Q1: 8,068 shares; 2025Q2: 8,558 shares; 2025Q3: 7,857 shares; 2025Q4: 7,874 shares; 2026Q1: 8,010 shares 8,010 $495K 0.05% +136 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,910 shares; 2025Q1: 22,864 shares; 2025Q2: 22,493 shares; 2025Q3: 23,556 shares; 2025Q4: 23,332 shares; 2026Q1: 22,317 shares 22,317 $494K 0.05% -1,015 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: 2,109 shares; 2024Q4: 2,115 shares; 2025Q1: 1,683 shares; 2025Q2: 1,611 shares; 2025Q3: 1,414 shares; 2025Q4: 1,417 shares; 2026Q1: 1,383 shares 1,383 $493K 0.05% -34 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 10,130 shares; 2025Q1: 10,252 shares; 2025Q2: 10,699 shares; 2025Q3: 12,410 shares; 2025Q4: 9,680 shares; 2026Q1: 11,577 shares 11,577 $493K 0.05% +1,897 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: 2,762 shares; 2024Q4: 3,148 shares; 2025Q1: 3,680 shares; 2025Q2: 3,585 shares; 2025Q3: 2,726 shares; 2025Q4: 3,496 shares; 2026Q1: 3,354 shares 3,354 $492K 0.05% -142 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: 1,959 shares; 2025Q2: 2,499 shares; 2025Q3: 2,343 shares; 2025Q4: 1,876 shares; 2026Q1: 1,235 shares 1,235 $492K 0.05% -641 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,175 shares; 2024Q4: 35,795 shares; 2025Q1: 34,336 shares; 2025Q2: 16,231 shares; 2025Q3: 14,793 shares; 2025Q4: 16,200 shares; 2026Q1: 16,001 shares 16,001 $485K 0.05% -199 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 875 shares; 2025Q1: 895 shares; 2025Q2: 1,001 shares; 2025Q3: 951 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976 $484K 0.05% 0 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,394 shares; 2025Q4: 29,648 shares; 2026Q1: 28,622 shares 28,622 $483K 0.05% -1,026 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,975 shares; 2025Q1: 1,947 shares; 2025Q2: 1,987 shares; 2025Q3: 1,901 shares; 2025Q4: 1,935 shares; 2026Q1: 2,013 shares 2,013 $483K 0.05% +78 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 16,337 shares; 2025Q1: 16,735 shares; 2025Q2: 20,293 shares; 2025Q3: 20,583 shares; 2025Q4: 19,335 shares; 2026Q1: 9,121 shares 9,121 $481K 0.05% -10,214 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,166 shares; 2025Q1: 14,085 shares; 2025Q2: 2,709 shares; 2025Q3: 4,143 shares; 2025Q4: 3,972 shares; 2026Q1: 5,097 shares 5,097 $480K 0.05% +1,125 Timeline QLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,141 shares 6,141 $480K 0.05% new Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,635 shares; 2026Q1: 18,455 shares 18,455 $480K 0.05% -12,180 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 5,029 shares; 2025Q1: 4,781 shares; 2025Q2: 4,741 shares; 2025Q3: 4,473 shares; 2025Q4: 4,531 shares; 2026Q1: 4,367 shares 4,367 $479K 0.05% -164 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,093 shares; 2025Q1: 1,876 shares; 2025Q2: 1,829 shares; 2025Q3: 1,813 shares; 2025Q4: 1,674 shares; 2026Q1: 1,637 shares 1,637 $477K 0.05% -37 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: 12,492 shares; 2024Q4: 11,529 shares; 2025Q1: 11,749 shares; 2025Q2: 11,620 shares; 2025Q3: 3,997 shares; 2025Q4: 3,817 shares; 2026Q1: 3,837 shares 3,837 $477K 0.05% +20 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 5,780 shares; 2025Q1: 6,015 shares; 2025Q2: 6,215 shares; 2025Q3: 8,473 shares; 2025Q4: 9,473 shares; 2026Q1: 10,313 shares 10,313 $475K 0.05% +840 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,815 shares; 2025Q1: 2,740 shares; 2025Q2: 2,348 shares; 2025Q3: 2,200 shares; 2025Q4: 2,011 shares; 2026Q1: 1,921 shares 1,921 $467K 0.05% -90 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,272 shares 6,272 $466K 0.05% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 11,977 shares; 2025Q1: 11,950 shares; 2025Q2: 11,766 shares; 2025Q3: 11,470 shares; 2025Q4: 10,962 shares; 2026Q1: 8,079 shares 8,079 $466K 0.05% -2,883 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,682 shares; 2026Q1: 8,529 shares 8,529 $465K 0.05% +4,847 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 12,598 shares; 2025Q1: 12,402 shares; 2025Q2: 13,570 shares; 2025Q3: 13,423 shares; 2025Q4: 9,837 shares; 2026Q1: 9,671 shares 9,671 $465K 0.05% -166 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,302 shares 7,302 $460K 0.05% 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: 7,162 shares; 2024Q4: 6,620 shares; 2025Q1: 6,613 shares; 2025Q2: 6,558 shares; 2025Q3: 6,396 shares; 2025Q4: 6,250 shares; 2026Q1: 5,663 shares 5,663 $458K 0.05% -587 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,288 shares; 2025Q1: 6,183 shares; 2025Q2: 6,176 shares; 2025Q3: 5,730 shares; 2025Q4: 5,708 shares; 2026Q1: 5,450 shares 5,450 $456K 0.05% -258 Timeline EVYM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 8,812 shares; 2026Q1: 9,176 shares 9,176 $455K 0.05% +364 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares 330 $455K 0.05% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,769 shares; 2026Q1: 6,221 shares 6,221 $453K 0.05% +2,452 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,115 shares; 2025Q1: 1,159 shares; 2025Q2: 793 shares; 2025Q3: 643 shares; 2025Q4: 633 shares; 2026Q1: 660 shares 660 $450K 0.05% +27 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: 5,087 shares; 2024Q4: 3,799 shares; 2025Q1: 3,831 shares; 2025Q2: 3,583 shares; 2025Q3: 3,032 shares; 2025Q4: 3,226 shares; 2026Q1: 2,461 shares 2,461 $448K 0.05% -765 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,225 shares 13,225 $448K 0.05% new Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,684 shares; 2025Q3: 16,926 shares; 2025Q4: 19,376 shares; 2026Q1: 25,379 shares 25,379 $447K 0.05% +6,003 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: 4,748 shares; 2025Q2: 7,048 shares; 2025Q3: 7,848 shares; 2025Q4: 8,838 shares; 2026Q1: 8,838 shares 8,838 $445K 0.05% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,395 shares; 2025Q1: 1,599 shares; 2025Q2: 1,473 shares; 2025Q3: 1,315 shares; 2025Q4: 1,242 shares; 2026Q1: 1,044 shares 1,044 $443K 0.05% -198 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,729 shares; 2025Q1: 1,856 shares; 2025Q2: 2,038 shares; 2025Q3: 1,813 shares; 2025Q4: 1,748 shares; 2026Q1: 1,708 shares 1,708 $440K 0.05% -40 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 751 shares; 2025Q1: 720 shares; 2025Q2: 617 shares; 2025Q3: 746 shares; 2025Q4: 764 shares; 2026Q1: 1,016 shares 1,016 $439K 0.05% +252 Timeline ANGL 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: 14,080 shares; 2025Q4: 15,151 shares; 2026Q1: 15,223 shares 15,223 $437K 0.05% +72 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,733 shares; 2024Q4: 84,172 shares; 2025Q1: 74,183 shares; 2025Q2: 77,220 shares; 2025Q3: 87,685 shares; 2025Q4: 90,198 shares; 2026Q1: 85,578 shares 85,578 $436K 0.05% -4,620 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 58,806 shares; 2025Q1: 57,671 shares; 2025Q2: 19,071 shares; 2025Q3: 9,334 shares; 2025Q4: 8,038 shares; 2026Q1: 7,988 shares 7,988 $435K 0.05% -50 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: 4,363 shares; 2025Q3: 4,609 shares; 2025Q4: 4,875 shares; 2026Q1: 6,101 shares 6,101 $432K 0.05% +1,226 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: 10,367 shares; 2025Q3: 10,192 shares; 2025Q4: 9,082 shares; 2026Q1: 8,582 shares 8,582 $429K 0.05% -500 Timeline JAVA 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: 3,615 shares; 2024Q4: 4,798 shares; 2025Q1: 5,266 shares; 2025Q2: 6,175 shares; 2025Q3: 6,083 shares; 2025Q4: 5,984 shares; 2026Q1: 5,985 shares 5,985 $429K 0.05% +1 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: 3,980 shares; 2024Q4: 3,977 shares; 2025Q1: 3,885 shares; 2025Q2: 4,351 shares; 2025Q3: 4,372 shares; 2025Q4: 4,388 shares; 2026Q1: 4,389 shares 4,389 $426K 0.05% +1 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: 3,887 shares; 2025Q1: 4,121 shares; 2025Q2: 2,520 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 3,193 shares 3,193 $425K 0.05% +363 Timeline ARMP ARMATA PHARMACEUTICALS INC More: the full row for ARMATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: 34,954 shares; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares; 2025Q3: 34,954 shares; 2025Q4: 40,988 shares; 2026Q1: 41,524 shares 41,524 $425K 0.05% +536 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091 shares 1,091 $424K 0.05% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 7,792 shares; 2025Q1: 8,136 shares; 2025Q2: 7,100 shares; 2025Q3: 6,497 shares; 2025Q4: 6,370 shares; 2026Q1: 5,894 shares 5,894 $423K 0.05% -476 Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100 $422K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,393 shares; 2025Q1: 5,718 shares; 2025Q2: 5,489 shares; 2025Q3: 5,369 shares; 2025Q4: 5,087 shares; 2026Q1: 4,274 shares 4,274 $421K 0.04% -813 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: 284 shares; 2025Q2: 442 shares; 2025Q3: 355 shares; 2025Q4: 416 shares; 2026Q1: 243 shares 243 $420K 0.04% -173 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 6,737 shares; 2025Q3: 5,969 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares 5,894 $419K 0.04% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 28,573 shares; 2025Q1: 22,139 shares; 2025Q2: 21,349 shares; 2025Q3: 19,560 shares; 2025Q4: 19,522 shares; 2026Q1: 17,220 shares 17,220 $418K 0.04% -2,302 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 28,410 shares; 2025Q1: 41,939 shares; 2025Q2: 41,847 shares; 2025Q3: 44,415 shares; 2025Q4: 42,328 shares; 2026Q1: 40,352 shares 40,352 $411K 0.04% -1,976 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359 $410K 0.04% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,445 shares; 2025Q1: 3,204 shares; 2025Q2: 3,512 shares; 2025Q3: 3,505 shares; 2025Q4: 3,838 shares; 2026Q1: 3,939 shares 3,939 $408K 0.04% +101 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,689 shares; 2025Q1: 6,586 shares; 2025Q2: 4,381 shares; 2025Q3: 3,678 shares; 2025Q4: 3,678 shares; 2026Q1: 3,604 shares 3,604 $408K 0.04% -74 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,926 shares; 2025Q1: 1,969 shares; 2025Q2: 1,968 shares; 2025Q3: 1,834 shares; 2025Q4: 3,893 shares; 2026Q1: 3,743 shares 3,743 $408K 0.04% -150 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: 11,179 shares; 2024Q4: 11,655 shares; 2025Q1: 5,657 shares; 2025Q2: 2,419 shares; 2025Q3: 1,973 shares; 2025Q4: 1,980 shares; 2026Q1: 1,873 shares 1,873 $407K 0.04% -107 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,880 shares; 2024Q4: 83,399 shares; 2025Q1: 81,424 shares; 2025Q2: 79,504 shares; 2025Q3: 77,727 shares; 2025Q4: 23,406 shares; 2026Q1: 22,475 shares 22,475 $405K 0.04% -931 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,713 shares; 2025Q2: 25,802 shares; 2025Q3: 30,647 shares; 2025Q4: 30,562 shares; 2026Q1: 29,714 shares 29,714 $404K 0.04% -848 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,693 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,772 shares; 2026Q1: 3,937 shares 3,937 $403K 0.04% -835 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,777 shares; 2025Q1: 1,664 shares; 2025Q2: 1,686 shares; 2025Q3: 1,687 shares; 2025Q4: 1,674 shares; 2026Q1: 1,546 shares 1,546 $402K 0.04% -128 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,685 shares; 2026Q1: 16,502 shares 16,502 $401K 0.04% +817 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: 4,778 shares; 2024Q4: 4,778 shares; 2025Q1: 2,512 shares; 2025Q2: 2,674 shares; 2025Q3: 2,234 shares; 2025Q4: 2,189 shares; 2026Q1: 2,164 shares 2,164 $399K 0.04% -25 Timeline ILF 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: 11,217 shares 11,217 $398K 0.04% new Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,843 shares; 2025Q2: 5,050 shares; 2025Q3: 6,120 shares; 2025Q4: 6,997 shares; 2026Q1: 6,946 shares 6,946 $398K 0.04% -51 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,771 shares; 2025Q1: 51,156 shares; 2025Q2: 56,991 shares; 2025Q3: 65,074 shares; 2025Q4: 65,460 shares; 2026Q1: 60,089 shares 60,089 $397K 0.04% -5,371 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,835 shares; 2025Q1: 3,918 shares; 2025Q2: 3,113 shares; 2025Q3: 2,939 shares; 2025Q4: 2,389 shares; 2026Q1: 2,342 shares 2,342 $396K 0.04% -47 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,151 shares; 2025Q1: 2,201 shares; 2025Q2: 2,116 shares; 2025Q3: 2,019 shares; 2025Q4: 1,845 shares; 2026Q1: 1,903 shares 1,903 $396K 0.04% +58 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: 7,909 shares; 2024Q4: 7,920 shares; 2025Q1: 8,134 shares; 2025Q2: 7,853 shares; 2025Q3: 8,186 shares; 2025Q4: 8,536 shares; 2026Q1: 8,536 shares 8,536 $395K 0.04% 0 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: 11,394 shares; 2024Q4: 5,954 shares; 2025Q1: 5,861 shares; 2025Q2: 5,274 shares; 2025Q3: 5,309 shares; 2025Q4: 5,180 shares; 2026Q1: 5,019 shares 5,019 $394K 0.04% -161 Timeline TDTT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,214 shares 16,214 $393K 0.04% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,315 shares; 2025Q1: 3,114 shares; 2025Q2: 3,084 shares; 2025Q3: 3,038 shares; 2025Q4: 2,688 shares; 2026Q1: 2,497 shares 2,497 $393K 0.04% -191 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,146 shares; 2024Q4: 21,858 shares; 2025Q1: 5,799 shares; 2025Q2: 5,581 shares; 2025Q3: 1,821 shares; 2025Q4: 1,646 shares; 2026Q1: 1,560 shares 1,560 $391K 0.04% -86 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,183 shares 4,183 $390K 0.04% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 10,635 shares; 2025Q1: 10,221 shares; 2025Q2: 5,317 shares; 2025Q3: 4,465 shares; 2025Q4: 4,423 shares; 2026Q1: 4,048 shares 4,048 $390K 0.04% -375 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 3,233 shares; 2025Q1: 4,428 shares; 2025Q2: 2,583 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,302 shares 2,302 $389K 0.04% -33 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares; 2026Q1: 8,329 shares 8,329 $385K 0.04% +3,551 Timeline KJUN 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: 13,575 shares; 2025Q3: 13,575 shares; 2025Q4: 13,575 shares; 2026Q1: 13,575 shares 13,575 $384K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,684 shares; 2025Q1: 4,054 shares; 2025Q2: 3,334 shares; 2025Q3: 2,621 shares; 2025Q4: 2,625 shares; 2026Q1: 3,163 shares 3,163 $383K 0.04% +538 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,555 shares; 2025Q2: 26,800 shares; 2025Q3: 28,547 shares; 2025Q4: 28,851 shares; 2026Q1: 26,623 shares 26,623 $382K 0.04% -2,228 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,632 shares; 2025Q4: 4,651 shares; 2026Q1: 7,791 shares 7,791 $381K 0.04% +3,140 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 7,746 shares; 2026Q1: 7,776 shares 7,776 $380K 0.04% +30 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 8,701 shares; 2025Q4: 7,135 shares; 2026Q1: 7,481 shares 7,481 $380K 0.04% +346 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 17,284 shares; 2025Q1: 17,209 shares; 2025Q2: 16,234 shares; 2025Q3: 14,429 shares; 2025Q4: 13,524 shares; 2026Q1: 11,624 shares 11,624 $379K 0.04% -1,900 Timeline ESGD 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: 7,066 shares; 2024Q4: 6,871 shares; 2025Q1: 6,771 shares; 2025Q2: 5,701 shares; 2025Q3: 5,701 shares; 2025Q4: 5,239 shares; 2026Q1: 3,962 shares 3,962 $379K 0.04% -1,277 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: 3,203 shares; 2024Q4: 2,949 shares; 2025Q1: 2,882 shares; 2025Q2: 2,435 shares; 2025Q3: 2,184 shares; 2025Q4: 2,005 shares; 2026Q1: 1,921 shares 1,921 $375K 0.04% -84 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,128 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,046 shares 1,046 $375K 0.04% -7 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,339 shares; 2025Q1: 1,379 shares; 2025Q2: 1,375 shares; 2025Q3: 1,283 shares; 2025Q4: 1,241 shares; 2026Q1: 1,266 shares 1,266 $374K 0.04% +25 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,071 shares; 2025Q3: 3,974 shares; 2025Q4: 3,756 shares; 2026Q1: 3,156 shares 3,156 $373K 0.04% -600 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: 1,102 shares; 2024Q4: 1,173 shares; 2025Q1: 1,497 shares; 2025Q2: 1,453 shares; 2025Q3: 1,368 shares; 2025Q4: 1,417 shares; 2026Q1: 1,130 shares 1,130 $371K 0.04% -287 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: 10,071 shares; 2025Q2: 10,053 shares; 2025Q3: 9,821 shares; 2025Q4: 9,239 shares; 2026Q1: 9,320 shares 9,320 $371K 0.04% +81 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,096 shares; 2025Q1: 2,474 shares; 2025Q2: 1,268 shares; 2025Q3: 1,393 shares; 2025Q4: 1,338 shares; 2026Q1: 1,267 shares 1,267 $371K 0.04% -71 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,984 shares; 2025Q1: 3,899 shares; 2025Q2: 3,893 shares; 2025Q3: 4,567 shares; 2025Q4: 3,781 shares; 2026Q1: 3,845 shares 3,845 $371K 0.04% +64 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,474 shares; 2025Q2: 12,474 shares; 2025Q3: 12,474 shares; 2025Q4: 12,474 shares; 2026Q1: 8,062 shares 8,062 $367K 0.04% -4,412 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,448 shares; 2025Q1: 4,475 shares; 2025Q2: 4,388 shares; 2025Q3: 3,346 shares; 2025Q4: 3,402 shares; 2026Q1: 3,707 shares 3,707 $362K 0.04% +305 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 3,540 shares; 2025Q1: 3,509 shares; 2025Q2: 3,359 shares; 2025Q3: 2,546 shares; 2025Q4: 2,535 shares; 2026Q1: 2,663 shares 2,663 $360K 0.04% +128 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 574 shares; 2025Q1: 444 shares; 2025Q2: 441 shares; 2025Q3: 407 shares; 2025Q4: 397 shares; 2026Q1: 367 shares 367 $360K 0.04% -30 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,059 shares; 2025Q1: 7,924 shares; 2025Q2: 7,801 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 6,162 shares 6,162 $358K 0.04% -1,273 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,647 shares; 2025Q1: 4,435 shares; 2025Q2: 5,294 shares; 2025Q3: 5,685 shares; 2025Q4: 5,487 shares; 2026Q1: 5,517 shares 5,517 $356K 0.04% +30 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,210 shares; 2025Q1: 1,156 shares; 2025Q2: 1,160 shares; 2025Q3: 1,082 shares; 2025Q4: 1,116 shares; 2026Q1: 1,107 shares 1,107 $355K 0.04% -9 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: 177 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 215 shares; 2025Q3: 192 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187 $352K 0.04% 0 Timeline RMBI RICHMOND MUT BANCORPORATION More: the full row for RICHMOND MUT BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 25,853 shares; 2025Q1: 25,853 shares; 2025Q2: 25,853 shares; 2025Q3: 25,853 shares; 2025Q4: 25,853 shares; 2026Q1: 25,853 shares 25,853 $351K 0.04% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600 $350K 0.04% 0 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,680 shares; 2024Q4: 63,082 shares; 2025Q1: 40,945 shares; 2025Q2: 41,251 shares; 2025Q3: 47,936 shares; 2025Q4: 49,238 shares; 2026Q1: 46,496 shares 46,496 $350K 0.04% -2,742 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: 3,472 shares; 2024Q4: 3,832 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 4,547 shares; 2025Q4: 4,547 shares; 2026Q1: 4,534 shares 4,534 $350K 0.04% -13 Timeline BFRZ 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: 13,250 shares; 2026Q1: 13,250 shares 13,250 $349K 0.04% 0 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: 7,958 shares 7,958 $347K 0.04% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,987 shares 2,987 $345K 0.04% -73 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 6,830 shares; 2026Q1: 7,033 shares 7,033 $343K 0.04% +203 Timeline VNQI 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: 14,030 shares; 2024Q4: 14,286 shares; 2025Q1: 16,250 shares; 2025Q2: 16,261 shares; 2025Q3: 11,661 shares; 2025Q4: 7,661 shares; 2026Q1: 7,661 shares 7,661 $341K 0.04% 0 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: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares 2,508 $340K 0.04% 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: 1,040 shares; 2024Q4: 1,109 shares; 2025Q1: 1,132 shares; 2025Q2: 1,118 shares; 2025Q3: 1,067 shares; 2025Q4: 1,116 shares; 2026Q1: 798 shares 798 $339K 0.04% -318 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: 109,557 shares; 2024Q4: 105,803 shares; 2025Q1: 100,791 shares; 2025Q2: 62,879 shares; 2025Q3: 60,757 shares; 2025Q4: 61,860 shares; 2026Q1: 33,323 shares 33,323 $339K 0.04% -28,537 Timeline UFOX 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: 7,068 shares; 2024Q4: 7,073 shares; 2025Q1: 7,077 shares; 2025Q2: 6,582 shares; 2025Q3: 6,587 shares; 2025Q4: 5,019 shares; 2026Q1: 4,973 shares 4,973 $339K 0.04% -46 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,397 shares; 2024Q4: 48,216 shares; 2025Q1: 46,641 shares; 2025Q2: 46,364 shares; 2025Q3: 48,704 shares; 2025Q4: 47,575 shares; 2026Q1: 45,767 shares 45,767 $338K 0.04% -1,808 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,164 shares; 2024Q4: 33,023 shares; 2025Q1: 35,053 shares; 2025Q2: 33,796 shares; 2025Q3: 33,900 shares; 2025Q4: 32,372 shares; 2026Q1: 31,280 shares 31,280 $336K 0.04% -1,092 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,511 shares; 2025Q1: 5,070 shares; 2025Q2: 3,782 shares; 2025Q3: 3,685 shares; 2025Q4: 3,686 shares; 2026Q1: 3,610 shares 3,610 $335K 0.04% -76 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 3,974 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 2,041 shares; 2026Q1: 2,031 shares 2,031 $333K 0.04% -10 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,615 shares; 2024Q4: 94,566 shares; 2025Q1: 96,176 shares; 2025Q2: 110,829 shares; 2025Q3: 116,619 shares; 2025Q4: 47,074 shares; 2026Q1: 35,100 shares 35,100 $333K 0.04% -11,974 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,840 shares; 2025Q1: 26,840 shares; 2025Q2: 20,840 shares; 2025Q3: 9,840 shares; 2025Q4: 12,840 shares; 2026Q1: 10,840 shares 10,840 $331K 0.04% -2,000 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,301 shares; 2025Q1: 1,371 shares; 2025Q2: 1,527 shares; 2025Q3: 898 shares; 2025Q4: 868 shares; 2026Q1: 918 shares 918 $329K 0.04% +50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 19,985 shares; 2025Q1: 12,811 shares; 2025Q2: 4,562 shares; 2025Q3: 4,763 shares; 2025Q4: 4,182 shares; 2026Q1: 3,507 shares 3,507 $329K 0.04% -675 Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 6,503 shares; 2026Q1: 7,799 shares 7,799 $329K 0.04% +1,296 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,727 shares; 2025Q1: 2,132 shares; 2025Q2: 2,123 shares; 2025Q3: 2,147 shares; 2025Q4: 1,744 shares; 2026Q1: 1,668 shares 1,668 $327K 0.03% -76 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,645 shares; 2025Q1: 1,688 shares; 2025Q2: 1,619 shares; 2025Q3: 1,511 shares; 2025Q4: 1,510 shares; 2026Q1: 1,576 shares 1,576 $327K 0.03% +66 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: 5,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 5,086 shares; 2025Q3: 4,586 shares; 2025Q4: 4,657 shares; 2026Q1: 6,032 shares 6,032 $327K 0.03% +1,375 Timeline TILT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares 1,352 $326K 0.03% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 2,260 shares; 2025Q4: 2,457 shares; 2026Q1: 1,769 shares 1,769 $324K 0.03% -688 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: 2,189 shares; 2024Q4: 2,306 shares; 2025Q1: 2,610 shares; 2025Q2: 2,286 shares; 2025Q3: 1,382 shares; 2025Q4: 1,393 shares; 2026Q1: 1,327 shares 1,327 $322K 0.03% -66 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,137 shares; 2025Q1: 10,633 shares; 2025Q2: 10,562 shares; 2025Q3: 10,172 shares; 2025Q4: 9,952 shares; 2026Q1: 9,037 shares 9,037 $321K 0.03% -915 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,635 shares 1,635 $319K 0.03% +205 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 54,265 shares; 2025Q1: 45,820 shares; 2025Q2: 43,607 shares; 2025Q3: 45,759 shares; 2025Q4: 46,548 shares; 2026Q1: 47,033 shares 47,033 $317K 0.03% +485 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 1,575 shares; 2026Q1: 1,600 shares 1,600 $316K 0.03% +25 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,000 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $316K 0.03% 0 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,761 shares; 2026Q1: 9,300 shares 9,300 $313K 0.03% +539 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,046 shares; 2025Q1: 5,848 shares; 2025Q2: 5,313 shares; 2025Q3: 4,976 shares; 2025Q4: 5,207 shares; 2026Q1: 5,083 shares 5,083 $311K 0.03% -124 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,692 shares; 2025Q1: 2,693 shares; 2025Q2: 2,190 shares; 2025Q3: 2,192 shares; 2025Q4: 2,269 shares; 2026Q1: 2,265 shares 2,265 $308K 0.03% -4 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 2,297 shares; 2025Q1: 2,472 shares; 2025Q2: 2,519 shares; 2025Q3: 2,539 shares; 2025Q4: 2,362 shares; 2026Q1: 2,467 shares 2,467 $308K 0.03% +105 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,197 shares; 2025Q1: 12,033 shares; 2025Q2: 12,025 shares; 2025Q3: 11,894 shares; 2025Q4: 11,832 shares; 2026Q1: 11,832 shares 11,832 $306K 0.03% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,250 shares; 2025Q2: 30,940 shares; 2025Q3: 28,400 shares; 2025Q4: 28,400 shares; 2026Q1: 24,650 shares 24,650 $306K 0.03% -3,750 Timeline GGLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911 $305K 0.03% 0 Timeline BOXX 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600 $302K 0.03% 0 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,812 shares; 2025Q1: 16,412 shares; 2025Q2: 18,412 shares; 2025Q3: 18,512 shares; 2025Q4: 18,112 shares; 2026Q1: 18,112 shares 18,112 $302K 0.03% 0 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,989 shares; 2025Q1: not reported; 2025Q2: 4,169 shares; 2025Q3: 4,224 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares 4,161 $302K 0.03% 0 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: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356 $302K 0.03% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 60,128 shares; 2025Q1: 40,595 shares; 2025Q2: 42,702 shares; 2025Q3: 53,552 shares; 2025Q4: 56,526 shares; 2026Q1: 54,145 shares 54,145 $302K 0.03% -2,381 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,378 shares 1,378 $301K 0.03% +6 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 19,424 shares; 2025Q1: 21,242 shares; 2025Q2: 24,258 shares; 2025Q3: 22,647 shares; 2025Q4: 20,176 shares; 2026Q1: 21,267 shares 21,267 $300K 0.03% +1,091 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,712 shares; 2025Q1: 4,152 shares; 2025Q2: 4,156 shares; 2025Q3: 4,143 shares; 2025Q4: 4,319 shares; 2026Q1: 3,770 shares 3,770 $299K 0.03% -549 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,255 shares; 2025Q2: 25,008 shares; 2025Q3: 26,149 shares; 2025Q4: 25,322 shares; 2026Q1: 24,229 shares 24,229 $298K 0.03% -1,093 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: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 1,408 shares; 2025Q3: 1,343 shares; 2025Q4: 1,537 shares; 2026Q1: 1,498 shares 1,498 $297K 0.03% -39 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 17,896 shares; 2026Q1: 17,699 shares 17,699 $294K 0.03% -197 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,035 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,050 shares; 2026Q1: 10,000 shares 10,000 $294K 0.03% -50 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: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares 5,850 $291K 0.03% 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: 2,272 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares; 2026Q1: 1,871 shares 1,871 $291K 0.03% +439 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: 3,751 shares; 2024Q4: not reported; 2025Q1: 5,582 shares; 2025Q2: 5,448 shares; 2025Q3: 2,938 shares; 2025Q4: 2,693 shares; 2026Q1: 2,675 shares 2,675 $290K 0.03% -18 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 11,147 shares; 2025Q1: 9,003 shares; 2025Q2: 7,703 shares; 2025Q3: 6,903 shares; 2025Q4: 5,911 shares; 2026Q1: 5,711 shares 5,711 $289K 0.03% -200 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,589 shares; 2024Q4: 11,862 shares; 2025Q1: 12,471 shares; 2025Q2: 10,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,898 shares 6,898 $287K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,965 shares; 2025Q1: 1,737 shares; 2025Q2: 1,713 shares; 2025Q3: 1,610 shares; 2025Q4: 1,673 shares; 2026Q1: 1,652 shares 1,652 $287K 0.03% -21 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,574 shares; 2025Q1: 5,240 shares; 2025Q2: 4,343 shares; 2025Q3: 4,239 shares; 2025Q4: 4,003 shares; 2026Q1: 3,843 shares 3,843 $286K 0.03% -160 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,633 shares 8,633 $284K 0.03% new 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: 2,182 shares; 2024Q4: 2,181 shares; 2025Q1: 2,398 shares; 2025Q2: 2,309 shares; 2025Q3: 2,399 shares; 2025Q4: 2,400 shares; 2026Q1: 2,406 shares 2,406 $283K 0.03% +6 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,508 shares 3,508 $283K 0.03% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,447 shares; 2025Q1: 4,696 shares; 2025Q2: 4,547 shares; 2025Q3: 4,529 shares; 2025Q4: 4,202 shares; 2026Q1: 4,497 shares 4,497 $282K 0.03% +295 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,616 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011 $281K 0.03% 0 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: 2,790 shares; 2024Q4: 2,555 shares; 2025Q1: 2,420 shares; 2025Q2: 2,327 shares; 2025Q3: 2,187 shares; 2025Q4: 2,186 shares; 2026Q1: 2,124 shares 2,124 $281K 0.03% -62 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares; 2026Q1: 3,822 shares 3,822 $280K 0.03% -550 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: 5,557 shares; 2024Q4: not reported; 2025Q1: 4,669 shares; 2025Q2: 4,673 shares; 2025Q3: 4,574 shares; 2025Q4: 4,581 shares; 2026Q1: 4,881 shares 4,881 $277K 0.03% +300 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 692 shares; 2025Q1: 682 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 637 shares; 2026Q1: 637 shares 637 $276K 0.03% 0 Timeline PWV 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: 4,366 shares; 2024Q4: 4,360 shares; 2025Q1: 4,364 shares; 2025Q2: 4,168 shares; 2025Q3: 4,171 shares; 2025Q4: 4,094 shares; 2026Q1: 3,962 shares 3,962 $276K 0.03% -132 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,421 shares; 2025Q1: 3,879 shares; 2025Q2: 4,023 shares; 2025Q3: 4,808 shares; 2025Q4: 3,794 shares; 2026Q1: 3,767 shares 3,767 $276K 0.03% -27 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: 4,352 shares; 2024Q4: 4,372 shares; 2025Q1: 4,320 shares; 2025Q2: 4,406 shares; 2025Q3: 3,708 shares; 2025Q4: 3,700 shares; 2026Q1: 2,972 shares 2,972 $276K 0.03% -728 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: 5,203 shares; 2026Q1: 5,203 shares 5,203 $275K 0.03% 0 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: 3,238 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,249 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 2,491 shares 2,491 $273K 0.03% -727 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: 11,007 shares; 2024Q4: 10,727 shares; 2025Q1: 10,768 shares; 2025Q2: 10,633 shares; 2025Q3: 9,389 shares; 2025Q4: 8,760 shares; 2026Q1: 7,005 shares 7,005 $273K 0.03% -1,755 Timeline