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: 426,587 shares; 2024Q4: 431,309 shares; 2025Q1: 425,544 shares; 2025Q2: 430,311 shares; 2025Q3: 438,255 shares; 2025Q4: 428,828 shares; 2026Q1: 412,728 shares 412,728 $38.3M 2.8% -16,100 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,085 shares; 2026Q1: 939,142 shares 939,142 $36.1M 2.64% +81,057 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,837 shares; 2024Q4: 511,919 shares; 2025Q1: 512,778 shares; 2025Q2: 499,265 shares; 2025Q3: 498,581 shares; 2025Q4: 484,811 shares; 2026Q1: 467,262 shares 467,262 $33.4M 2.44% -17,549 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,514 shares; 2024Q4: 99,910 shares; 2025Q1: 98,655 shares; 2025Q2: 99,620 shares; 2025Q3: 120,674 shares; 2025Q4: 122,962 shares; 2026Q1: 112,457 shares 112,457 $28.5M 2.09% -10,505 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,617 shares; 2024Q4: 436,080 shares; 2025Q1: 462,425 shares; 2025Q2: 489,545 shares; 2025Q3: 559,300 shares; 2025Q4: 607,965 shares; 2026Q1: 646,719 shares 646,719 $27.5M 2.01% +38,754 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: 102,999 shares; 2024Q4: 115,127 shares; 2025Q1: 118,771 shares; 2025Q2: 112,415 shares; 2025Q3: 132,539 shares; 2025Q4: 133,835 shares; 2026Q1: 126,600 shares 126,600 $22.1M 1.61% -7,235 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,683 shares; 2025Q1: 6,776 shares; 2025Q2: 14,290 shares; 2025Q3: 148,038 shares; 2025Q4: 342,051 shares; 2026Q1: 386,643 shares 386,643 $19.5M 1.42% +44,592 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: 47,890 shares; 2024Q4: 30,096 shares; 2025Q1: 31,489 shares; 2025Q2: 35,967 shares; 2025Q3: 40,541 shares; 2025Q4: 397,649 shares; 2026Q1: 404,335 shares 404,335 $18.8M 1.37% +6,686 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,727 shares; 2024Q4: 217,899 shares; 2025Q1: 220,194 shares; 2025Q2: 228,237 shares; 2025Q3: 258,506 shares; 2025Q4: 330,678 shares; 2026Q1: 270,094 shares 270,094 $18.4M 1.35% -60,584 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,638 shares; 2024Q4: 309,715 shares; 2025Q1: 325,355 shares; 2025Q2: 558,510 shares; 2025Q3: 574,234 shares; 2025Q4: 378,054 shares; 2026Q1: 404,100 shares 404,100 $18.4M 1.35% +26,046 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: 45,119 shares; 2024Q4: 54,996 shares; 2025Q1: 56,102 shares; 2025Q2: 57,059 shares; 2025Q3: 58,320 shares; 2025Q4: 59,140 shares; 2026Q1: 54,587 shares 54,587 $17.5M 1.28% -4,553 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: 216,371 shares; 2024Q4: 287,906 shares; 2025Q1: 297,834 shares; 2025Q2: 303,517 shares; 2025Q3: 306,751 shares; 2025Q4: 314,002 shares; 2026Q1: 333,274 shares 333,274 $16.8M 1.23% +19,272 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,862 shares; 2024Q4: 143,388 shares; 2025Q1: 143,993 shares; 2025Q2: 138,979 shares; 2025Q3: 155,310 shares; 2025Q4: 136,499 shares; 2026Q1: 134,610 shares 134,610 $16.4M 1.2% -1,889 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,712 shares; 2024Q4: 29,364 shares; 2025Q1: 38,676 shares; 2025Q2: 40,708 shares; 2025Q3: 54,373 shares; 2025Q4: 59,930 shares; 2026Q1: 62,611 shares 62,611 $15.7M 1.15% +2,681 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,303 shares; 2024Q4: 376,607 shares; 2025Q1: 386,559 shares; 2025Q2: 377,149 shares; 2025Q3: 379,788 shares; 2025Q4: 339,813 shares; 2026Q1: 323,003 shares 323,003 $14.6M 1.06% -16,810 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: 50,231 shares; 2024Q4: 58,210 shares; 2025Q1: 57,919 shares; 2025Q2: 60,038 shares; 2025Q3: 67,283 shares; 2025Q4: 70,040 shares; 2026Q1: 65,527 shares 65,527 $13.6M 1% -4,513 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,570 shares; 2024Q4: 98,978 shares; 2025Q1: 101,887 shares; 2025Q2: 115,462 shares; 2025Q3: 116,168 shares; 2025Q4: 120,500 shares; 2026Q1: 118,598 shares 118,598 $13.1M 0.96% -1,902 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: 140,536 shares; 2024Q4: 190,122 shares; 2025Q1: 191,197 shares; 2025Q2: 25,848 shares; 2025Q3: 23,377 shares; 2025Q4: 179,637 shares; 2026Q1: 173,788 shares 173,788 $12.8M 0.94% -5,849 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: 22,524 shares; 2024Q4: 24,404 shares; 2025Q1: 23,548 shares; 2025Q2: 22,341 shares; 2025Q3: 20,633 shares; 2025Q4: 18,265 shares; 2026Q1: 18,034 shares 18,034 $12.8M 0.93% -231 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,594 shares; 2024Q4: 139,520 shares; 2025Q1: 138,022 shares; 2025Q2: 116,354 shares; 2025Q3: 113,078 shares; 2025Q4: 133,501 shares; 2026Q1: 128,202 shares 128,202 $12.6M 0.92% -5,299 Timeline TFLO 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: 156,182 shares; 2024Q4: 182,925 shares; 2025Q1: 118,137 shares; 2025Q2: 258,115 shares; 2025Q3: 199,039 shares; 2025Q4: 251,755 shares; 2026Q1: 245,240 shares 245,240 $12.4M 0.91% -6,515 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,787 shares; 2024Q4: 231,959 shares; 2025Q1: 263,693 shares; 2025Q2: 344,821 shares; 2025Q3: 400,024 shares; 2025Q4: 430,969 shares; 2026Q1: 485,388 shares 485,388 $12.4M 0.91% +54,419 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,853 shares; 2024Q4: 234,351 shares; 2025Q1: 265,202 shares; 2025Q2: 286,841 shares; 2025Q3: 308,915 shares; 2025Q4: 321,073 shares; 2026Q1: 293,465 shares 293,465 $12.3M 0.9% -27,608 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: 14,147 shares; 2024Q4: 15,725 shares; 2025Q1: 14,130 shares; 2025Q2: 19,875 shares; 2025Q3: 19,807 shares; 2025Q4: 15,622 shares; 2026Q1: 18,930 shares 18,930 $12.3M 0.9% +3,308 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: 130,390 shares; 2024Q4: 283,709 shares; 2025Q1: 287,173 shares; 2025Q2: 308,291 shares; 2025Q3: 315,782 shares; 2025Q4: 330,394 shares; 2026Q1: 398,449 shares 398,449 $12.2M 0.89% +68,055 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,151 shares; 2024Q4: 109,157 shares; 2025Q1: 97,212 shares; 2025Q2: 103,614 shares; 2025Q3: 102,349 shares; 2025Q4: 106,729 shares; 2026Q1: 124,432 shares 124,432 $11.4M 0.83% +17,703 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,869 shares 337,869 $11.3M 0.82% new 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: 8,790 shares; 2024Q4: 8,290 shares; 2025Q1: 9,380 shares; 2025Q2: 53,772 shares; 2025Q3: 56,693 shares; 2025Q4: 48,413 shares; 2026Q1: 46,302 shares 46,302 $11M 0.8% -2,111 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 23,906 shares; 2025Q1: 22,617 shares; 2025Q2: 22,945 shares; 2025Q3: 29,321 shares; 2025Q4: 31,368 shares; 2026Q1: 28,814 shares 28,814 $10.7M 0.78% -2,554 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: 32,807 shares; 2024Q4: 32,826 shares; 2025Q1: 32,251 shares; 2025Q2: 18,880 shares; 2025Q3: 20,806 shares; 2025Q4: 17,276 shares; 2026Q1: 18,048 shares 18,048 $10.4M 0.76% +772 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 124,852 shares; 2025Q1: 122,927 shares; 2025Q2: 121,488 shares; 2025Q3: 113,730 shares; 2025Q4: 113,311 shares; 2026Q1: 112,745 shares 112,745 $10.3M 0.75% -566 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: 19,038 shares; 2024Q4: 25,236 shares; 2025Q1: 25,914 shares; 2025Q2: 29,474 shares; 2025Q3: 35,074 shares; 2025Q4: 35,638 shares; 2026Q1: 32,681 shares 32,681 $10.1M 0.74% -2,957 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,391 shares; 2024Q4: 244,632 shares; 2025Q1: 279,746 shares; 2025Q2: 310,229 shares; 2025Q3: 325,231 shares; 2025Q4: 332,801 shares; 2026Q1: 357,023 shares 357,023 $9.76M 0.71% +24,222 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: 19,524 shares; 2024Q4: 26,695 shares; 2025Q1: 27,402 shares; 2025Q2: 29,063 shares; 2025Q3: 32,597 shares; 2025Q4: 35,233 shares; 2026Q1: 32,723 shares 32,723 $9.41M 0.69% -2,510 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 145,966 shares; 2025Q3: 158,340 shares; 2025Q4: 171,325 shares; 2026Q1: 171,430 shares 171,430 $9.4M 0.69% +105 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 23,628 shares; 2025Q1: 24,930 shares; 2025Q2: 29,583 shares; 2025Q3: 25,130 shares; 2025Q4: 25,462 shares; 2026Q1: 25,532 shares 25,532 $8.63M 0.63% +70 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: 4,797 shares; 2024Q4: 74,929 shares; 2025Q1: 78,127 shares; 2025Q2: 153,099 shares; 2025Q3: 155,931 shares; 2025Q4: 93,379 shares; 2026Q1: 101,859 shares 101,859 $8.41M 0.61% +8,480 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: 8,931 shares; 2024Q4: 10,079 shares; 2025Q1: 10,612 shares; 2025Q2: 12,782 shares; 2025Q3: 15,754 shares; 2025Q4: 17,078 shares; 2026Q1: 16,163 shares 16,163 $7.75M 0.57% -915 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: 105,641 shares; 2024Q4: 108,776 shares; 2025Q1: 127,651 shares; 2025Q2: 125,762 shares; 2025Q3: 132,769 shares; 2025Q4: 146,734 shares; 2026Q1: 113,790 shares 113,790 $7.29M 0.53% -32,944 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: 20,420 shares; 2024Q4: 17,587 shares; 2025Q1: 20,142 shares; 2025Q2: 19,304 shares; 2025Q3: 19,697 shares; 2025Q4: 22,774 shares; 2026Q1: 16,806 shares 16,806 $7.23M 0.53% -5,968 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: 34,666 shares; 2024Q4: 36,309 shares; 2025Q1: 35,154 shares; 2025Q2: 35,368 shares; 2025Q3: 55,594 shares; 2025Q4: 58,920 shares; 2026Q1: 57,174 shares 57,174 $7.11M 0.52% -1,746 Timeline SPTS 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: 10,773 shares; 2024Q4: 233,398 shares; 2025Q1: 240,273 shares; 2025Q2: 90,367 shares; 2025Q3: 78,806 shares; 2025Q4: 257,546 shares; 2026Q1: 242,603 shares 242,603 $7.08M 0.52% -14,943 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,250 shares; 2024Q4: 249,611 shares; 2025Q1: 298,173 shares; 2025Q2: 283,988 shares; 2025Q3: 298,588 shares; 2025Q4: 315,082 shares; 2026Q1: 265,477 shares 265,477 $6.55M 0.48% -49,605 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 34,723 shares; 2025Q1: 58,140 shares; 2025Q2: 93,686 shares; 2025Q3: 125,629 shares; 2025Q4: 130,896 shares; 2026Q1: 153,823 shares 153,823 $5.75M 0.42% +22,927 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,666 shares; 2024Q4: 100,478 shares; 2025Q1: 102,788 shares; 2025Q2: 48,879 shares; 2025Q3: 44,043 shares; 2025Q4: 45,540 shares; 2026Q1: 44,881 shares 44,881 $5.43M 0.4% -659 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,669 shares; 2025Q1: 61,777 shares; 2025Q2: 68,159 shares; 2025Q3: 80,696 shares; 2025Q4: 84,299 shares; 2026Q1: 132,854 shares 132,854 $5.39M 0.39% +48,555 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 18,667 shares; 2025Q1: 16,231 shares; 2025Q2: 19,978 shares; 2025Q3: 26,415 shares; 2025Q4: 21,917 shares; 2026Q1: 14,531 shares 14,531 $5.34M 0.39% -7,386 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: 80,404 shares; 2024Q4: 56,177 shares; 2025Q1: 51,505 shares; 2025Q2: 25,603 shares; 2025Q3: 13,303 shares; 2025Q4: 49,336 shares; 2026Q1: 47,143 shares 47,143 $5.33M 0.39% -2,193 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: 23,865 shares; 2024Q4: 23,837 shares; 2025Q1: 31,512 shares; 2025Q2: 32,172 shares; 2025Q3: 32,218 shares; 2025Q4: 33,283 shares; 2026Q1: 31,307 shares 31,307 $5.31M 0.39% -1,976 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,867 shares; 2024Q4: 248,948 shares; 2025Q1: 280,692 shares; 2025Q2: 325,577 shares; 2025Q3: 143,552 shares; 2025Q4: 109,419 shares; 2026Q1: 105,051 shares 105,051 $5.29M 0.39% -4,368 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: 52,796 shares; 2024Q4: 311,327 shares; 2025Q1: 171,025 shares; 2025Q2: 123,997 shares; 2025Q3: 205,096 shares; 2025Q4: 219,109 shares; 2026Q1: 177,819 shares 177,819 $5.18M 0.38% -41,290 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 85,583 shares; 2025Q3: 85,165 shares; 2025Q4: 105,115 shares; 2026Q1: 107,146 shares 107,146 $5.11M 0.37% +2,031 Timeline DUBS 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: 124,812 shares; 2024Q4: 135,931 shares; 2025Q1: 135,528 shares; 2025Q2: 125,442 shares; 2025Q3: 128,584 shares; 2025Q4: 136,522 shares; 2026Q1: 140,803 shares 140,803 $5.08M 0.37% +4,281 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,321 shares; 2025Q1: 100,015 shares; 2025Q2: 101,243 shares; 2025Q3: 105,181 shares; 2025Q4: 113,609 shares; 2026Q1: 121,963 shares 121,963 $5.06M 0.37% +8,354 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,146 shares; 2024Q4: 170,352 shares; 2025Q1: 168,794 shares; 2025Q2: 177,141 shares; 2025Q3: 172,975 shares; 2025Q4: 175,871 shares; 2026Q1: 184,881 shares 184,881 $5.03M 0.37% +9,010 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,571 shares; 2024Q4: 272,179 shares; 2025Q1: 275,619 shares; 2025Q2: 336,728 shares; 2025Q3: 339,183 shares; 2025Q4: 91,653 shares; 2026Q1: 88,910 shares 88,910 $5.03M 0.37% -2,743 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,359 shares; 2024Q4: 80,123 shares; 2025Q1: 91,178 shares; 2025Q2: 100,248 shares; 2025Q3: 107,246 shares; 2025Q4: 112,151 shares; 2026Q1: 100,030 shares 100,030 $4.94M 0.36% -12,121 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,381 shares; 2024Q4: 54,718 shares; 2025Q1: 56,031 shares; 2025Q2: 84,687 shares; 2025Q3: 87,155 shares; 2025Q4: 56,681 shares; 2026Q1: 56,909 shares 56,909 $4.92M 0.36% +228 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,905 shares; 2025Q1: 50,417 shares; 2025Q2: 53,102 shares; 2025Q3: 46,461 shares; 2025Q4: 55,086 shares; 2026Q1: 62,606 shares 62,606 $4.86M 0.36% +7,520 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,256 shares; 2024Q4: 260,916 shares; 2025Q1: 249,651 shares; 2025Q2: 234,524 shares; 2025Q3: 230,041 shares; 2025Q4: 228,545 shares; 2026Q1: 102,387 shares 102,387 $4.82M 0.35% -126,158 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: 6,279 shares; 2024Q4: 7,452 shares; 2025Q1: 8,835 shares; 2025Q2: 7,880 shares; 2025Q3: 8,823 shares; 2025Q4: 8,971 shares; 2026Q1: 8,164 shares 8,164 $4.67M 0.34% -807 Timeline SPHQ 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: 52,830 shares; 2024Q4: 16,121 shares; 2025Q1: 30,832 shares; 2025Q2: 40,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,903 shares 59,903 $4.5M 0.33% new 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: 6,594 shares; 2024Q4: 7,328 shares; 2025Q1: 7,308 shares; 2025Q2: 8,077 shares; 2025Q3: 11,466 shares; 2025Q4: 13,014 shares; 2026Q1: 7,470 shares 7,470 $4.46M 0.33% -5,544 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is 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: 122,302 shares 122,302 $4.39M 0.32% new Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,954 shares; 2024Q4: 89,082 shares; 2025Q1: 110,346 shares; 2025Q2: 118,703 shares; 2025Q3: 130,286 shares; 2025Q4: 141,369 shares; 2026Q1: 109,519 shares 109,519 $4.32M 0.32% -31,850 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: 96,111 shares; 2024Q4: 106,835 shares; 2025Q1: 118,891 shares; 2025Q2: 89,684 shares; 2025Q3: 93,018 shares; 2025Q4: 89,673 shares; 2026Q1: 56,401 shares 56,401 $4.32M 0.32% -33,272 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: 11,764 shares; 2024Q4: 13,810 shares; 2025Q1: 15,255 shares; 2025Q2: 16,019 shares; 2025Q3: 17,573 shares; 2025Q4: 30,120 shares; 2026Q1: 31,225 shares 31,225 $4.15M 0.3% +1,105 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,279 shares; 2025Q1: 51,818 shares; 2025Q2: 53,585 shares; 2025Q3: 54,535 shares; 2025Q4: 59,798 shares; 2026Q1: 74,132 shares 74,132 $4.1M 0.3% +14,334 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: 2,366 shares; 2024Q4: 14,003 shares; 2025Q1: 14,632 shares; 2025Q2: 17,022 shares; 2025Q3: 19,397 shares; 2025Q4: 77,817 shares; 2026Q1: 88,420 shares 88,420 $4.06M 0.3% +10,603 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 22,065 shares; 2025Q1: 118,298 shares; 2025Q2: 29,074 shares; 2025Q3: 30,352 shares; 2025Q4: 35,586 shares; 2026Q1: 79,350 shares 79,350 $4.03M 0.29% +43,764 Timeline FNDE 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: 62,803 shares; 2024Q4: 67,618 shares; 2025Q1: 68,397 shares; 2025Q2: 98,304 shares; 2025Q3: 101,240 shares; 2025Q4: 104,141 shares; 2026Q1: 104,841 shares 104,841 $4.01M 0.29% +700 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: 62,148 shares; 2024Q4: 64,674 shares; 2025Q1: 69,632 shares; 2025Q2: 73,694 shares; 2025Q3: 80,390 shares; 2025Q4: 85,207 shares; 2026Q1: 72,078 shares 72,078 $4M 0.29% -13,129 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,475 shares; 2025Q1: 2,784 shares; 2025Q2: 2,873 shares; 2025Q3: 4,349 shares; 2025Q4: 4,628 shares; 2026Q1: 4,316 shares 4,316 $3.97M 0.29% -312 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: 7,694 shares; 2024Q4: 7,656 shares; 2025Q1: 7,881 shares; 2025Q2: 8,002 shares; 2025Q3: 14,009 shares; 2025Q4: 13,883 shares; 2026Q1: 13,414 shares 13,414 $3.95M 0.29% -469 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: 35,858 shares; 2024Q4: 34,848 shares; 2025Q1: 42,430 shares; 2025Q2: 38,998 shares; 2025Q3: 38,465 shares; 2025Q4: 37,786 shares; 2026Q1: 31,594 shares 31,594 $3.93M 0.29% -6,192 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 11,358 shares; 2025Q1: 11,844 shares; 2025Q2: 12,042 shares; 2025Q3: 14,762 shares; 2025Q4: 13,845 shares; 2026Q1: 13,566 shares 13,566 $3.89M 0.28% -279 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: 12,209 shares; 2024Q4: 12,237 shares; 2025Q1: 13,533 shares; 2025Q2: 13,567 shares; 2025Q3: 15,154 shares; 2025Q4: 15,728 shares; 2026Q1: 19,731 shares 19,731 $3.81M 0.28% +4,003 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: 2,388 shares; 2024Q4: 2,477 shares; 2025Q1: 2,459 shares; 2025Q2: 2,532 shares; 2025Q3: 3,780 shares; 2025Q4: 3,868 shares; 2026Q1: 3,724 shares 3,724 $3.71M 0.27% -144 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: 22,254 shares; 2024Q4: 21,854 shares; 2025Q1: 22,053 shares; 2025Q2: 22,118 shares; 2025Q3: 26,462 shares; 2025Q4: 25,415 shares; 2026Q1: 25,494 shares 25,494 $3.68M 0.27% +79 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: 6,121 shares; 2025Q1: 6,097 shares; 2025Q2: 6,529 shares; 2025Q3: 10,217 shares; 2025Q4: 27,509 shares; 2026Q1: 26,928 shares 26,928 $3.59M 0.26% -581 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,010 shares; 2025Q3: 124,244 shares; 2025Q4: 127,546 shares; 2026Q1: 134,766 shares 134,766 $3.58M 0.26% +7,220 Timeline JIRE 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: 37,294 shares; 2024Q4: 37,444 shares; 2025Q1: 41,336 shares; 2025Q2: 42,713 shares; 2025Q3: 46,268 shares; 2025Q4: 47,505 shares; 2026Q1: 47,191 shares 47,191 $3.57M 0.26% -314 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 50,924 shares; 2025Q3: 49,293 shares; 2025Q4: 34,989 shares; 2026Q1: 35,480 shares 35,480 $3.55M 0.26% +491 Timeline JUCY 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: 183,929 shares; 2024Q4: 190,522 shares; 2025Q1: 194,060 shares; 2025Q2: 150,804 shares; 2025Q3: 154,758 shares; 2025Q4: 159,691 shares; 2026Q1: 158,501 shares 158,501 $3.51M 0.26% -1,190 Timeline FEOE 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: 24,553 shares; 2025Q3: 68,153 shares; 2025Q4: 78,631 shares; 2026Q1: 68,433 shares 68,433 $3.45M 0.25% -10,198 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: 52,043 shares; 2024Q4: 50,917 shares; 2025Q1: 35,032 shares; 2025Q2: 42,685 shares; 2025Q3: 42,936 shares; 2025Q4: 40,385 shares; 2026Q1: 50,561 shares 50,561 $3.45M 0.25% +10,176 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: 7,843 shares; 2024Q4: 7,670 shares; 2025Q1: 8,086 shares; 2025Q2: 8,060 shares; 2025Q3: 17,937 shares; 2025Q4: 17,309 shares; 2026Q1: 16,476 shares 16,476 $3.41M 0.25% -833 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: 8,369 shares; 2024Q4: 9,537 shares; 2025Q1: 10,512 shares; 2025Q2: 11,767 shares; 2025Q3: 11,719 shares; 2025Q4: 16,950 shares; 2026Q1: 17,317 shares 17,317 $3.4M 0.25% +367 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,611 shares; 2025Q1: 78,396 shares; 2025Q2: 80,568 shares; 2025Q3: 82,524 shares; 2025Q4: 79,988 shares; 2026Q1: 83,705 shares 83,705 $3.26M 0.24% +3,717 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,059 shares 81,059 $3.26M 0.24% new 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: 17,535 shares; 2024Q4: 11,578 shares; 2025Q1: 13,806 shares; 2025Q2: 11,144 shares; 2025Q3: 10,582 shares; 2025Q4: 9,841 shares; 2026Q1: 4,807 shares 4,807 $3.14M 0.23% -5,034 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: 36,683 shares; 2024Q4: 39,224 shares; 2025Q1: 39,548 shares; 2025Q2: 36,239 shares; 2025Q3: 39,246 shares; 2025Q4: 38,508 shares; 2026Q1: 39,837 shares 39,837 $3.12M 0.23% +1,329 Timeline AVUS 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: 24,393 shares; 2024Q4: 25,564 shares; 2025Q1: 31,095 shares; 2025Q2: 34,604 shares; 2025Q3: 30,113 shares; 2025Q4: 28,495 shares; 2026Q1: 28,031 shares 28,031 $3.12M 0.23% -464 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 55,228 shares; 2025Q1: 54,891 shares; 2025Q2: 56,727 shares; 2025Q3: 87,799 shares; 2025Q4: 92,838 shares; 2026Q1: 76,256 shares 76,256 $3.01M 0.22% -16,582 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 8,253 shares; 2025Q1: 12,004 shares; 2025Q2: 50,594 shares; 2025Q3: 68,837 shares; 2025Q4: 70,478 shares; 2026Q1: 62,841 shares 62,841 $2.96M 0.22% -7,637 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: 101,124 shares; 2024Q4: 113,926 shares; 2025Q1: 114,324 shares; 2025Q2: 100,410 shares; 2025Q3: 153,877 shares; 2025Q4: 137,171 shares; 2026Q1: 102,142 shares 102,142 $2.96M 0.22% -35,029 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,104 shares; 2025Q1: 13,655 shares; 2025Q2: 13,319 shares; 2025Q3: 15,885 shares; 2025Q4: 21,789 shares; 2026Q1: 26,650 shares 26,650 $2.95M 0.22% +4,861 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: 12,296 shares; 2024Q4: 11,966 shares; 2025Q1: 5,292 shares; 2025Q2: 12,050 shares; 2025Q3: 8,505 shares; 2025Q4: 6,746 shares; 2026Q1: 6,872 shares 6,872 $2.93M 0.21% +126 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: 6,468 shares; 2024Q4: 6,739 shares; 2025Q1: 7,428 shares; 2025Q2: 8,189 shares; 2025Q3: 9,375 shares; 2025Q4: 12,389 shares; 2026Q1: 7,839 shares 7,839 $2.91M 0.21% -4,550 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: 2,234 shares; 2024Q4: 2,016 shares; 2025Q1: 2,206 shares; 2025Q2: 2,134 shares; 2025Q3: 2,253 shares; 2025Q4: 2,290 shares; 2026Q1: 2,104 shares 2,104 $2.9M 0.21% -186 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,711 shares; 2026Q1: 47,102 shares 47,102 $2.89M 0.21% -1,609 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 7,353 shares; 2025Q1: 10,725 shares; 2025Q2: 10,371 shares; 2025Q3: 12,446 shares; 2025Q4: 12,373 shares; 2026Q1: 8,728 shares 8,728 $2.87M 0.21% -3,645 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,653 shares; 2025Q1: 2,105 shares; 2025Q2: 1,725 shares; 2025Q3: 1,966 shares; 2025Q4: 1,945 shares; 2026Q1: 1,944 shares 1,944 $2.86M 0.21% -1 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: 58,030 shares; 2024Q4: 103,461 shares; 2025Q1: 103,667 shares; 2025Q2: 122,839 shares; 2025Q3: 103,807 shares; 2025Q4: 106,193 shares; 2026Q1: 107,255 shares 107,255 $2.85M 0.21% +1,062 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: 31,453 shares; 2024Q4: 57,742 shares; 2025Q1: 26,312 shares; 2025Q2: 64,215 shares; 2025Q3: 35,154 shares; 2025Q4: 38,323 shares; 2026Q1: 26,017 shares 26,017 $2.85M 0.21% -12,306 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 8,907 shares; 2025Q1: 9,036 shares; 2025Q2: 37,198 shares; 2025Q3: 37,479 shares; 2025Q4: 41,608 shares; 2026Q1: 42,457 shares 42,457 $2.85M 0.21% +849 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,410 shares; 2024Q4: 102,370 shares; 2025Q1: 103,500 shares; 2025Q2: 103,587 shares; 2025Q3: 120,612 shares; 2025Q4: 118,816 shares; 2026Q1: 57,167 shares 57,167 $2.85M 0.21% -61,649 Timeline AVIG 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: 56,826 shares; 2024Q4: 63,393 shares; 2025Q1: 63,705 shares; 2025Q2: 64,826 shares; 2025Q3: 67,510 shares; 2025Q4: 66,509 shares; 2026Q1: 67,246 shares 67,246 $2.79M 0.2% +737 Timeline FLTR 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: 27,907 shares; 2025Q2: 20,399 shares; 2025Q3: 22,351 shares; 2025Q4: 92,331 shares; 2026Q1: 108,212 shares 108,212 $2.76M 0.2% +15,881 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: 75,634 shares; 2024Q4: 38,092 shares; 2025Q1: 37,087 shares; 2025Q2: 40,250 shares; 2025Q3: 40,453 shares; 2025Q4: 40,960 shares; 2026Q1: 40,632 shares 40,632 $2.74M 0.2% -328 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 35,904 shares; 2025Q1: 36,020 shares; 2025Q2: 35,708 shares; 2025Q3: 38,233 shares; 2025Q4: 39,469 shares; 2026Q1: 29,246 shares 29,246 $2.74M 0.2% -10,223 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: 6,616 shares; 2024Q4: 7,592 shares; 2025Q1: 8,637 shares; 2025Q2: 8,923 shares; 2025Q3: 11,550 shares; 2025Q4: 11,540 shares; 2026Q1: 10,959 shares 10,959 $2.68M 0.2% -581 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: 44,140 shares; 2024Q4: 45,364 shares; 2025Q1: 52,846 shares; 2025Q2: 54,990 shares; 2025Q3: 58,724 shares; 2025Q4: 65,158 shares; 2026Q1: 49,304 shares 49,304 $2.66M 0.19% -15,854 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 9,612 shares; 2025Q1: 8,802 shares; 2025Q2: 7,331 shares; 2025Q3: 7,386 shares; 2025Q4: 47,115 shares; 2026Q1: 78,431 shares 78,431 $2.65M 0.19% +31,316 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,619 shares; 2025Q1: 10,484 shares; 2025Q2: 10,539 shares; 2025Q3: 10,427 shares; 2025Q4: 10,501 shares; 2026Q1: 66,190 shares 66,190 $2.65M 0.19% +55,689 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: 6,198 shares; 2024Q4: 22,029 shares; 2025Q1: 21,649 shares; 2025Q2: 18,543 shares; 2025Q3: 23,092 shares; 2025Q4: 24,132 shares; 2026Q1: 28,173 shares 28,173 $2.62M 0.19% +4,041 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: 17,389 shares; 2024Q4: 14,073 shares; 2025Q1: 14,098 shares; 2025Q2: 18,398 shares; 2025Q3: 20,887 shares; 2025Q4: 22,267 shares; 2026Q1: 17,846 shares 17,846 $2.61M 0.19% -4,421 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: 2,913 shares; 2024Q4: 9,060 shares; 2025Q1: 5,094 shares; 2025Q2: 5,996 shares; 2025Q3: 9,267 shares; 2025Q4: 3,485 shares; 2026Q1: 5,963 shares 5,963 $2.6M 0.19% +2,478 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 13,595 shares; 2025Q1: 13,792 shares; 2025Q2: 13,888 shares; 2025Q3: 13,484 shares; 2025Q4: 15,322 shares; 2026Q1: 15,228 shares 15,228 $2.58M 0.19% -94 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 6,292 shares; 2025Q1: 6,525 shares; 2025Q2: 6,471 shares; 2025Q3: 9,049 shares; 2025Q4: 8,983 shares; 2026Q1: 8,472 shares 8,472 $2.56M 0.19% -511 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: 3,987 shares; 2024Q4: 6,115 shares; 2025Q1: 6,184 shares; 2025Q2: 6,183 shares; 2025Q3: 11,960 shares; 2025Q4: 13,365 shares; 2026Q1: 11,725 shares 11,725 $2.55M 0.19% -1,640 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,700 shares; 2025Q4: 434,659 shares; 2026Q1: 435,109 shares 435,109 $2.55M 0.19% +450 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,497 shares; 2024Q4: 26,290 shares; 2025Q1: 29,994 shares; 2025Q2: 29,305 shares; 2025Q3: 24,450 shares; 2025Q4: 28,584 shares; 2026Q1: 24,590 shares 24,590 $2.54M 0.19% -3,994 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 31,983 shares; 2025Q1: 27,367 shares; 2025Q2: 29,209 shares; 2025Q3: 28,144 shares; 2025Q4: 26,899 shares; 2026Q1: 26,764 shares 26,764 $2.53M 0.19% -135 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: 20,062 shares; 2024Q4: 24,252 shares; 2025Q1: 29,223 shares; 2025Q2: 21,627 shares; 2025Q3: 24,791 shares; 2025Q4: 27,867 shares; 2026Q1: 13,179 shares 13,179 $2.53M 0.18% -14,688 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,130 shares; 2026Q1: 54,408 shares 54,408 $2.52M 0.18% +16,278 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 28,016 shares; 2025Q1: 29,153 shares; 2025Q2: 10,721 shares; 2025Q3: 16,960 shares; 2025Q4: 29,618 shares; 2026Q1: 29,857 shares 29,857 $2.45M 0.18% +239 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 23,144 shares; 2025Q1: 15,956 shares; 2025Q2: 15,487 shares; 2025Q3: 2,442 shares; 2025Q4: 20,786 shares; 2026Q1: 9,579 shares 9,579 $2.38M 0.17% -11,207 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 13,062 shares; 2025Q1: 10,428 shares; 2025Q2: 10,141 shares; 2025Q3: 15,103 shares; 2025Q4: 17,260 shares; 2026Q1: 18,847 shares 18,847 $2.38M 0.17% +1,587 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: 40,987 shares; 2024Q4: 38,964 shares; 2025Q1: 31,753 shares; 2025Q2: 28,732 shares; 2025Q3: 27,795 shares; 2025Q4: 24,202 shares; 2026Q1: 26,231 shares 26,231 $2.31M 0.17% +2,029 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,697 shares; 2025Q1: 11,617 shares; 2025Q2: 10,200 shares; 2025Q3: 9,221 shares; 2025Q4: 10,255 shares; 2026Q1: 10,031 shares 10,031 $2.31M 0.17% -224 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,040 shares; 2025Q1: 19,363 shares; 2025Q2: 21,532 shares; 2025Q3: 21,931 shares; 2025Q4: 21,139 shares; 2026Q1: 21,392 shares 21,392 $2.3M 0.17% +253 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 12,037 shares; 2025Q3: 71,936 shares; 2025Q4: 71,812 shares; 2026Q1: 132,222 shares 132,222 $2.29M 0.17% +60,410 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 33,152 shares; 2025Q3: 25,918 shares; 2025Q4: 21,364 shares; 2026Q1: 20,303 shares 20,303 $2.28M 0.17% -1,061 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,459 shares; 2025Q2: 67,676 shares; 2025Q3: 79,693 shares; 2025Q4: 84,853 shares; 2026Q1: 88,363 shares 88,363 $2.25M 0.16% +3,510 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,945 shares; 2024Q4: 65,534 shares; 2025Q1: 65,587 shares; 2025Q2: 60,865 shares; 2025Q3: 57,469 shares; 2025Q4: 43,019 shares; 2026Q1: 45,546 shares 45,546 $2.22M 0.16% +2,527 Timeline ESLV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is 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: 84,530 shares 84,530 $2.22M 0.16% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,364 shares 71,364 $2.21M 0.16% new 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: 48,898 shares; 2024Q4: 54,808 shares; 2025Q1: 57,736 shares; 2025Q2: 49,340 shares; 2025Q3: 49,154 shares; 2025Q4: 50,952 shares; 2026Q1: 38,880 shares 38,880 $2.2M 0.16% -12,072 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,766 shares; 2025Q4: 45,959 shares; 2026Q1: 44,412 shares 44,412 $2.2M 0.16% -1,547 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: 10,945 shares; 2024Q4: 42,242 shares; 2025Q1: 39,885 shares; 2025Q2: 39,114 shares; 2025Q3: 48,065 shares; 2025Q4: 49,021 shares; 2026Q1: 45,046 shares 45,046 $2.2M 0.16% -3,975 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,688 shares; 2025Q1: 40,209 shares; 2025Q2: 44,460 shares; 2025Q3: 46,639 shares; 2025Q4: 46,336 shares; 2026Q1: 53,531 shares 53,531 $2.19M 0.16% +7,195 Timeline MGOV 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: 106,302 shares 106,302 $2.16M 0.16% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 9,141 shares; 2025Q1: 11,637 shares; 2025Q2: 10,714 shares; 2025Q3: 11,598 shares; 2025Q4: 13,258 shares; 2026Q1: 11,796 shares 11,796 $2.14M 0.16% -1,462 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: 10,835 shares; 2024Q4: 8,638 shares; 2025Q1: 7,080 shares; 2025Q2: 6,003 shares; 2025Q3: 9,422 shares; 2025Q4: 10,023 shares; 2026Q1: 10,426 shares 10,426 $2.12M 0.16% +403 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: 12,368 shares; 2024Q4: 11,413 shares; 2025Q1: 11,685 shares; 2025Q2: 12,223 shares; 2025Q3: 31,220 shares; 2025Q4: 30,507 shares; 2026Q1: 31,902 shares 31,902 $2.11M 0.15% +1,395 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: 3,011 shares; 2024Q4: 3,609 shares; 2025Q1: 4,252 shares; 2025Q2: 4,068 shares; 2025Q3: 5,839 shares; 2025Q4: 5,966 shares; 2026Q1: 6,201 shares 6,201 $2.09M 0.15% +235 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: 18,593 shares; 2025Q1: 19,424 shares; 2025Q2: 25,440 shares; 2025Q3: 18,898 shares; 2025Q4: 16,109 shares; 2026Q1: 16,767 shares 16,767 $2.06M 0.15% +658 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,115 shares 16,115 $2.05M 0.15% new Timeline IYLD 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: 20,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,130 shares 94,130 $2.05M 0.15% new Timeline MGV 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: 19,692 shares; 2024Q4: 2,725 shares; 2025Q1: 2,826 shares; 2025Q2: 2,983 shares; 2025Q3: 3,175 shares; 2025Q4: 3,386 shares; 2026Q1: 14,089 shares 14,089 $2.04M 0.15% +10,703 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,153 shares; 2025Q1: 1,273 shares; 2025Q2: 1,227 shares; 2025Q3: 2,164 shares; 2025Q4: 1,999 shares; 2026Q1: 3,343 shares 3,343 $2.02M 0.15% +1,344 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,365 shares; 2024Q4: 152,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: 75,683 shares; 2026Q1: 77,252 shares 77,252 $1.93M 0.14% +1,569 Timeline AGZD 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: 113,155 shares; 2024Q4: 111,690 shares; 2025Q1: 110,638 shares; 2025Q2: 110,856 shares; 2025Q3: 87,559 shares; 2025Q4: 86,381 shares; 2026Q1: 85,158 shares 85,158 $1.92M 0.14% -1,223 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: 16,355 shares; 2024Q4: 9,788 shares; 2025Q1: 6,139 shares; 2025Q2: 22,770 shares; 2025Q3: 4,711 shares; 2025Q4: 11,708 shares; 2026Q1: 12,873 shares 12,873 $1.89M 0.14% +1,165 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 11,015 shares; 2025Q2: 11,319 shares; 2025Q3: 10,347 shares; 2025Q4: 9,135 shares; 2026Q1: 18,542 shares 18,542 $1.87M 0.14% +9,407 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: 12,109 shares; 2024Q4: 11,894 shares; 2025Q1: 12,629 shares; 2025Q2: 12,527 shares; 2025Q3: 14,449 shares; 2025Q4: 15,129 shares; 2026Q1: 14,230 shares 14,230 $1.86M 0.14% -899 Timeline DFIV 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: 35,337 shares; 2024Q4: 34,590 shares; 2025Q1: 37,349 shares; 2025Q2: 38,608 shares; 2025Q3: 37,183 shares; 2025Q4: 35,760 shares; 2026Q1: 34,969 shares 34,969 $1.85M 0.13% -791 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,648 shares; 2026Q1: 14,660 shares 14,660 $1.83M 0.13% +12 Timeline FQAL 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: 7,806 shares; 2024Q4: 7,151 shares; 2025Q1: 24,795 shares; 2025Q2: 6,471 shares; 2025Q3: 6,420 shares; 2025Q4: 26,853 shares; 2026Q1: 25,198 shares 25,198 $1.83M 0.13% -1,655 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 28,969 shares; 2025Q3: 92,333 shares; 2025Q4: 68,720 shares; 2026Q1: 70,355 shares 70,355 $1.81M 0.13% +1,635 Timeline DOGG 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: 24,304 shares; 2025Q2: 52,134 shares; 2025Q3: 66,785 shares; 2025Q4: 68,450 shares; 2026Q1: 83,166 shares 83,166 $1.81M 0.13% +14,716 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: 15,627 shares; 2024Q4: 13,613 shares; 2025Q1: 6,524 shares; 2025Q2: 6,837 shares; 2025Q3: 14,692 shares; 2025Q4: 23,257 shares; 2026Q1: 9,388 shares 9,388 $1.8M 0.13% -13,869 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 35,656 shares; 2025Q3: 72,587 shares; 2025Q4: 116,078 shares; 2026Q1: 127,363 shares 127,363 $1.79M 0.13% +11,285 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 10,363 shares; 2025Q3: 13,974 shares; 2025Q4: 17,116 shares; 2026Q1: 22,428 shares 22,428 $1.78M 0.13% +5,312 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: 13,468 shares; 2024Q4: 76,923 shares; 2025Q1: 80,753 shares; 2025Q2: 80,774 shares; 2025Q3: 78,726 shares; 2025Q4: 77,951 shares; 2026Q1: 99,426 shares 99,426 $1.76M 0.13% +21,475 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,690 shares; 2025Q1: 23,584 shares; 2025Q2: 21,827 shares; 2025Q3: 21,804 shares; 2025Q4: 39,739 shares; 2026Q1: 37,366 shares 37,366 $1.76M 0.13% -2,373 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: 4,910 shares; 2024Q4: 5,801 shares; 2025Q1: 5,078 shares; 2025Q2: 5,092 shares; 2025Q3: 6,661 shares; 2025Q4: 9,788 shares; 2026Q1: 7,265 shares 7,265 $1.76M 0.13% -2,523 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: 37,986 shares; 2024Q4: 110,529 shares; 2025Q1: 79,148 shares; 2025Q2: 78,823 shares; 2025Q3: 80,401 shares; 2025Q4: 75,725 shares; 2026Q1: 69,915 shares 69,915 $1.75M 0.13% -5,810 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 6,113 shares; 2025Q4: 9,051 shares; 2026Q1: 9,059 shares 9,059 $1.74M 0.13% +8 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: 14,256 shares; 2024Q4: 46,345 shares; 2025Q1: 48,063 shares; 2025Q2: 47,411 shares; 2025Q3: 49,254 shares; 2025Q4: 94,018 shares; 2026Q1: 56,280 shares 56,280 $1.72M 0.13% -37,738 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,183 shares; 2025Q1: 1,158 shares; 2025Q2: 1,529 shares; 2025Q3: 1,890 shares; 2025Q4: 20,929 shares; 2026Q1: 17,590 shares 17,590 $1.69M 0.12% -3,339 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: 12,359 shares; 2024Q4: 14,931 shares; 2025Q1: 15,489 shares; 2025Q2: 15,763 shares; 2025Q3: 21,829 shares; 2025Q4: 22,997 shares; 2026Q1: 17,318 shares 17,318 $1.67M 0.12% -5,679 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: 1,222 shares; 2024Q4: 901 shares; 2025Q1: 4,960 shares; 2025Q2: 909 shares; 2025Q3: 901 shares; 2025Q4: 1,190 shares; 2026Q1: 5,515 shares 5,515 $1.65M 0.12% +4,325 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,542 shares; 2025Q1: 4,867 shares; 2025Q2: 5,231 shares; 2025Q3: 6,684 shares; 2025Q4: 6,883 shares; 2026Q1: 7,340 shares 7,340 $1.65M 0.12% +457 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: 8,727 shares; 2024Q4: 7,904 shares; 2025Q1: 9,250 shares; 2025Q2: 9,471 shares; 2025Q3: 9,715 shares; 2025Q4: 13,733 shares; 2026Q1: 34,991 shares 34,991 $1.65M 0.12% +21,258 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,577 shares; 2025Q2: 28,394 shares; 2025Q3: 56,365 shares; 2025Q4: 69,183 shares; 2026Q1: 71,158 shares 71,158 $1.62M 0.12% +1,975 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,172 shares; 2025Q4: 620,432 shares; 2026Q1: 636,272 shares 636,272 $1.6M 0.12% +15,840 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,097 shares; 2025Q1: 1,588 shares; 2025Q2: 14,614 shares; 2025Q3: 2,258 shares; 2025Q4: 2,195 shares; 2026Q1: 16,685 shares 16,685 $1.59M 0.12% +14,490 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 16,349 shares; 2025Q1: 21,868 shares; 2025Q2: 25,131 shares; 2025Q3: 11,431 shares; 2025Q4: 11,706 shares; 2026Q1: 25,834 shares 25,834 $1.56M 0.11% +14,128 Timeline IWL 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: 12,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 8,438 shares; 2025Q4: 12,968 shares; 2026Q1: 9,721 shares 9,721 $1.56M 0.11% -3,247 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: 43,201 shares; 2024Q4: 49,477 shares; 2025Q1: 50,933 shares; 2025Q2: 66,228 shares; 2025Q3: 26,630 shares; 2025Q4: 36,451 shares; 2026Q1: 31,701 shares 31,701 $1.55M 0.11% -4,750 Timeline JMOM 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: 51,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,761 shares 22,761 $1.55M 0.11% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,646 shares; 2025Q3: 2,230 shares; 2025Q4: 2,070 shares; 2026Q1: 2,064 shares 2,064 $1.52M 0.11% -6 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 10,689 shares; 2025Q1: 20,527 shares; 2025Q2: 20,527 shares; 2025Q3: 24,237 shares; 2025Q4: 27,736 shares; 2026Q1: 32,328 shares 32,328 $1.51M 0.11% +4,592 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 42,675 shares; 2025Q4: 42,710 shares; 2026Q1: 42,710 shares 42,710 $1.49M 0.11% 0 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: 3,874 shares; 2025Q1: 3,939 shares; 2025Q2: 3,971 shares; 2025Q3: 3,644 shares; 2025Q4: 3,573 shares; 2026Q1: 6,927 shares 6,927 $1.48M 0.11% +3,354 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: 28,598 shares; 2024Q4: 23,612 shares; 2025Q1: 32,792 shares; 2025Q2: 34,533 shares; 2025Q3: 57,041 shares; 2025Q4: 34,607 shares; 2026Q1: 32,742 shares 32,742 $1.44M 0.11% -1,865 Timeline PKW 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: 9,091 shares; 2025Q4: not reported; 2026Q1: 11,007 shares 11,007 $1.44M 0.11% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,541 shares; 2025Q4: 25,907 shares; 2026Q1: 28,619 shares 28,619 $1.44M 0.11% +2,712 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 18,613 shares; 2025Q3: not reported; 2025Q4: 20,154 shares; 2026Q1: 21,284 shares 21,284 $1.44M 0.11% +1,130 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 2,417 shares; 2025Q2: 4,250 shares; 2025Q3: 9,451 shares; 2025Q4: 11,184 shares; 2026Q1: 14,284 shares 14,284 $1.43M 0.1% +3,100 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 1,240 shares; 2025Q2: 1,355 shares; 2025Q3: 9,214 shares; 2025Q4: 9,087 shares; 2026Q1: 8,686 shares 8,686 $1.43M 0.1% -401 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: 1,776 shares; 2024Q4: 1,763 shares; 2025Q1: 1,471 shares; 2025Q2: 1,491 shares; 2025Q3: 1,455 shares; 2025Q4: 1,857 shares; 2026Q1: 1,594 shares 1,594 $1.43M 0.1% -263 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 33,875 shares; 2025Q1: 33,966 shares; 2025Q2: 33,966 shares; 2025Q3: 33,871 shares; 2025Q4: 32,947 shares; 2026Q1: 32,947 shares 32,947 $1.42M 0.1% 0 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: 2,168 shares; 2024Q4: 6,513 shares; 2025Q1: 12,412 shares; 2025Q2: 3,450 shares; 2025Q3: 11,732 shares; 2025Q4: 8,353 shares; 2026Q1: 8,814 shares 8,814 $1.41M 0.1% +461 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: 2,056 shares; 2024Q4: 5,119 shares; 2025Q1: 8,650 shares; 2025Q2: 6,057 shares; 2025Q3: 6,721 shares; 2025Q4: 6,011 shares; 2026Q1: 6,148 shares 6,148 $1.41M 0.1% +137 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: 86,580 shares; 2026Q1: 84,879 shares 84,879 $1.41M 0.1% -1,701 Timeline FNDA 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: 15,150 shares; 2024Q4: 28,805 shares; 2025Q1: 29,191 shares; 2025Q2: 29,275 shares; 2025Q3: 28,887 shares; 2025Q4: 44,419 shares; 2026Q1: 43,429 shares 43,429 $1.41M 0.1% -990 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,350 shares; 2025Q1: 58,803 shares; 2025Q2: 47,652 shares; 2025Q3: 42,939 shares; 2025Q4: 43,018 shares; 2026Q1: 31,535 shares 31,535 $1.41M 0.1% -11,483 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,432 shares; 2026Q1: 63,966 shares 63,966 $1.41M 0.1% -5,466 Timeline DFAT 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: 14,954 shares; 2024Q4: 14,585 shares; 2025Q1: 14,715 shares; 2025Q2: 14,973 shares; 2025Q3: 14,746 shares; 2025Q4: 22,387 shares; 2026Q1: 22,257 shares 22,257 $1.39M 0.1% -130 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: 788 shares; 2024Q4: 927 shares; 2025Q1: 944 shares; 2025Q2: 887 shares; 2025Q3: 1,192 shares; 2025Q4: 1,332 shares; 2026Q1: 1,591 shares 1,591 $1.39M 0.1% +259 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,413 shares; 2025Q1: 9,127 shares; 2025Q2: 9,129 shares; 2025Q3: 9,111 shares; 2025Q4: 9,730 shares; 2026Q1: 9,739 shares 9,739 $1.39M 0.1% +9 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: 40,462 shares; 2024Q4: 42,353 shares; 2025Q1: 45,995 shares; 2025Q2: 44,607 shares; 2025Q3: 44,200 shares; 2025Q4: 42,694 shares; 2026Q1: 41,984 shares 41,984 $1.38M 0.1% -710 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 568 shares; 2025Q2: 663 shares; 2025Q3: 1,163 shares; 2025Q4: 1,276 shares; 2026Q1: 1,618 shares 1,618 $1.37M 0.1% +342 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: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 14,105 shares; 2025Q3: 14,719 shares; 2025Q4: 14,655 shares; 2026Q1: 14,763 shares 14,763 $1.37M 0.1% +108 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: 40,306 shares; 2024Q4: 48,211 shares; 2025Q1: 58,478 shares; 2025Q2: 37,477 shares; 2025Q3: 49,099 shares; 2025Q4: 78,602 shares; 2026Q1: 38,503 shares 38,503 $1.36M 0.1% -40,099 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,194 shares; 2025Q4: 57,262 shares; 2026Q1: 63,002 shares 63,002 $1.34M 0.1% +5,740 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: 4,924 shares; 2024Q4: 3,816 shares; 2025Q1: 3,554 shares; 2025Q2: 3,468 shares; 2025Q3: 4,234 shares; 2025Q4: 4,583 shares; 2026Q1: 4,720 shares 4,720 $1.34M 0.1% +137 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: 602 shares; 2025Q2: 597 shares; 2025Q3: 2,954 shares; 2025Q4: 2,840 shares; 2026Q1: 3,419 shares 3,419 $1.33M 0.1% +579 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 19,028 shares; 2025Q1: 19,054 shares; 2025Q2: 20,461 shares; 2025Q3: 21,690 shares; 2025Q4: 21,974 shares; 2026Q1: 22,180 shares 22,180 $1.32M 0.1% +206 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 10,410 shares; 2025Q1: 12,622 shares; 2025Q2: 10,352 shares; 2025Q3: 9,764 shares; 2025Q4: 15,526 shares; 2026Q1: 15,450 shares 15,450 $1.32M 0.1% -76 Timeline EFAV 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: 14,380 shares 14,380 $1.31M 0.1% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 74,663 shares; 2025Q1: 76,306 shares; 2025Q2: 66,969 shares; 2025Q3: 55,048 shares; 2025Q4: 53,566 shares; 2026Q1: 38,893 shares 38,893 $1.3M 0.1% -14,673 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: 22,340 shares; 2024Q4: 22,881 shares; 2025Q1: 22,024 shares; 2025Q2: 23,116 shares; 2025Q3: 30,929 shares; 2025Q4: 27,542 shares; 2026Q1: 25,829 shares 25,829 $1.3M 0.09% -1,713 Timeline AVDE 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: 11,940 shares; 2024Q4: 13,067 shares; 2025Q1: 14,150 shares; 2025Q2: 15,802 shares; 2025Q3: 13,592 shares; 2025Q4: 13,443 shares; 2026Q1: 15,180 shares 15,180 $1.29M 0.09% +1,737 Timeline VSS 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: 7,148 shares; 2024Q4: 8,030 shares; 2025Q1: 8,930 shares; 2025Q2: 9,115 shares; 2025Q3: 9,082 shares; 2025Q4: 8,780 shares; 2026Q1: 8,789 shares 8,789 $1.28M 0.09% +9 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 6,796 shares; 2025Q2: 6,766 shares; 2025Q3: 7,411 shares; 2025Q4: 7,286 shares; 2026Q1: 7,071 shares 7,071 $1.27M 0.09% -215 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,669 shares; 2025Q1: 28,564 shares; 2025Q2: 28,494 shares; 2025Q3: 24,252 shares; 2025Q4: 24,247 shares; 2026Q1: 24,926 shares 24,926 $1.26M 0.09% +679 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,061 shares; 2025Q1: 13,088 shares; 2025Q2: 10,948 shares; 2025Q3: 9,487 shares; 2025Q4: 15,864 shares; 2026Q1: 15,738 shares 15,738 $1.24M 0.09% -126 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 6,536 shares; 2025Q2: 8,458 shares; 2025Q3: 10,930 shares; 2025Q4: 10,424 shares; 2026Q1: 10,785 shares 10,785 $1.22M 0.09% +361 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: 4,149 shares; 2024Q4: 4,365 shares; 2025Q1: 3,162 shares; 2025Q2: 4,090 shares; 2025Q3: 4,749 shares; 2025Q4: 4,890 shares; 2026Q1: 5,865 shares 5,865 $1.22M 0.09% +975 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,077 shares; 2025Q3: 14,136 shares; 2025Q4: 14,077 shares; 2026Q1: 11,547 shares 11,547 $1.22M 0.09% -2,530 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 30,383 shares; 2025Q1: 33,852 shares; 2025Q2: 34,481 shares; 2025Q3: 35,103 shares; 2025Q4: 35,902 shares; 2026Q1: 30,278 shares 30,278 $1.18M 0.09% -5,624 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,873 shares; 2025Q4: 85,352 shares; 2026Q1: 62,012 shares 62,012 $1.17M 0.09% -23,340 Timeline JMST 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: 19,953 shares; 2024Q4: 20,011 shares; 2025Q1: 17,179 shares; 2025Q2: 16,310 shares; 2025Q3: 16,327 shares; 2025Q4: 17,472 shares; 2026Q1: 22,885 shares 22,885 $1.17M 0.09% +5,413 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 12,022 shares; 2025Q1: 11,239 shares; 2025Q2: 8,703 shares; 2025Q3: 10,341 shares; 2025Q4: 10,501 shares; 2026Q1: 9,641 shares 9,641 $1.16M 0.08% -860 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,383 shares; 2025Q4: 24,292 shares; 2026Q1: 24,292 shares 24,292 $1.16M 0.08% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 7,025 shares; 2025Q1: 7,573 shares; 2025Q2: 7,418 shares; 2025Q3: 8,229 shares; 2025Q4: 10,903 shares; 2026Q1: 10,473 shares 10,473 $1.16M 0.08% -430 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: 1,043 shares; 2025Q1: 1,954 shares; 2025Q2: 2,093 shares; 2025Q3: 2,067 shares; 2025Q4: 2,921 shares; 2026Q1: 3,510 shares 3,510 $1.15M 0.08% +589 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: 2,038 shares; 2024Q4: 1,860 shares; 2025Q1: 1,812 shares; 2025Q2: 1,889 shares; 2025Q3: 2,586 shares; 2025Q4: 2,375 shares; 2026Q1: 2,292 shares 2,292 $1.15M 0.08% -83 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 38,500 shares; 2025Q1: 30,252 shares; 2025Q2: 27,992 shares; 2025Q3: 29,907 shares; 2025Q4: 31,550 shares; 2026Q1: 30,941 shares 30,941 $1.14M 0.08% -609 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: 9,182 shares; 2024Q4: 10,891 shares; 2025Q1: 9,918 shares; 2025Q2: 10,842 shares; 2025Q3: 15,968 shares; 2025Q4: 16,207 shares; 2026Q1: 14,654 shares 14,654 $1.14M 0.08% -1,553 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 37,339 shares; 2025Q1: 39,152 shares; 2025Q2: 46,481 shares; 2025Q3: 51,364 shares; 2025Q4: 64,419 shares; 2026Q1: 66,203 shares 66,203 $1.12M 0.08% +1,784 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 18,806 shares; 2025Q1: 10,695 shares; 2025Q2: 9,223 shares; 2025Q3: 10,465 shares; 2025Q4: 10,949 shares; 2026Q1: 10,862 shares 10,862 $1.12M 0.08% -87 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: 632 shares; 2024Q4: 629 shares; 2025Q1: 664 shares; 2025Q2: 936 shares; 2025Q3: 975 shares; 2025Q4: 7,146 shares; 2026Q1: 10,689 shares 10,689 $1.12M 0.08% +3,543 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,186 shares; 2025Q1: 14,136 shares; 2025Q2: 14,036 shares; 2025Q3: 12,139 shares; 2025Q4: 12,237 shares; 2026Q1: 12,116 shares 12,116 $1.11M 0.08% -121 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 24,219 shares; 2025Q1: 25,067 shares; 2025Q2: 25,943 shares; 2025Q3: 35,667 shares; 2025Q4: 37,170 shares; 2026Q1: 51,169 shares 51,169 $1.11M 0.08% +13,999 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 3,815 shares; 2025Q1: 4,877 shares; 2025Q2: 5,660 shares; 2025Q3: 6,455 shares; 2025Q4: 5,142 shares; 2026Q1: 5,598 shares 5,598 $1.11M 0.08% +456 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,151 shares; 2025Q2: 21,889 shares; 2025Q3: 21,291 shares; 2025Q4: 20,518 shares; 2026Q1: 23,706 shares 23,706 $1.09M 0.08% +3,188 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,369 shares; 2025Q1: 11,990 shares; 2025Q2: 10,446 shares; 2025Q3: 8,935 shares; 2025Q4: 25,735 shares; 2026Q1: 25,719 shares 25,719 $1.09M 0.08% -16 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,415 shares; 2025Q1: 10,170 shares; 2025Q2: 19,247 shares; 2025Q3: 26,426 shares; 2025Q4: 25,771 shares; 2026Q1: 23,339 shares 23,339 $1.09M 0.08% -2,432 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: 1,774 shares; 2024Q4: 2,085 shares; 2025Q1: 2,676 shares; 2025Q2: 2,664 shares; 2025Q3: 2,517 shares; 2025Q4: 2,905 shares; 2026Q1: 8,248 shares 8,248 $1.09M 0.08% +5,343 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: not reported; 2024Q4: 13,188 shares; 2025Q1: 12,715 shares; 2025Q2: 13,183 shares; 2025Q3: 13,995 shares; 2025Q4: 16,792 shares; 2026Q1: 17,649 shares 17,649 $1.08M 0.08% +857 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,866 shares; 2025Q1: 13,634 shares; 2025Q2: 14,180 shares; 2025Q3: 14,318 shares; 2025Q4: 15,540 shares; 2026Q1: 15,033 shares 15,033 $1.07M 0.08% -507 Timeline IJAN 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: not reported; 2026Q1: 29,124 shares 29,124 $1.06M 0.08% new 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: 18,772 shares; 2024Q4: 18,247 shares; 2025Q1: 18,284 shares; 2025Q2: 17,971 shares; 2025Q3: 17,419 shares; 2025Q4: 15,023 shares; 2026Q1: 14,584 shares 14,584 $1.05M 0.08% -439 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 22,954 shares; 2025Q1: 23,515 shares; 2025Q2: 22,251 shares; 2025Q3: 23,360 shares; 2025Q4: 24,875 shares; 2026Q1: 26,496 shares 26,496 $1.05M 0.08% +1,621 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: 1,360 shares; 2024Q4: 1,448 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,690 shares; 2025Q4: 2,675 shares; 2026Q1: 2,917 shares 2,917 $1.04M 0.08% +242 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: 10,098 shares; 2024Q4: 11,240 shares; 2025Q1: 17,239 shares; 2025Q2: 21,279 shares; 2025Q3: 23,012 shares; 2025Q4: 23,299 shares; 2026Q1: 23,837 shares 23,837 $1.04M 0.08% +538 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: 7,927 shares; 2024Q4: 10,404 shares; 2025Q1: 10,337 shares; 2025Q2: 10,351 shares; 2025Q3: 12,554 shares; 2025Q4: 12,305 shares; 2026Q1: 10,740 shares 10,740 $1.04M 0.08% -1,565 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: 25,593 shares; 2025Q1: 24,942 shares; 2025Q2: 24,942 shares; 2025Q3: 24,722 shares; 2025Q4: 24,602 shares; 2026Q1: 24,224 shares 24,224 $1.03M 0.08% -378 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: 459 shares; 2024Q4: 1,698 shares; 2025Q1: 1,340 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,323 shares; 2026Q1: 1,409 shares 1,409 $1.03M 0.08% +86 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: 13,274 shares; 2024Q4: 11,924 shares; 2025Q1: 3,345 shares; 2025Q2: 3,182 shares; 2025Q3: 5,443 shares; 2025Q4: 6,091 shares; 2026Q1: 6,403 shares 6,403 $1.02M 0.07% +312 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: 12,350 shares; 2024Q4: 10,196 shares; 2025Q1: 10,826 shares; 2025Q2: 12,368 shares; 2025Q3: 14,468 shares; 2025Q4: 14,880 shares; 2026Q1: 13,395 shares 13,395 $1.02M 0.07% -1,485 Timeline RSPF 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: 7,365 shares; 2025Q2: 7,746 shares; 2025Q3: 14,455 shares; 2025Q4: 14,236 shares; 2026Q1: 14,232 shares 14,232 $1.02M 0.07% -4 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,263 shares; 2025Q4: 19,495 shares; 2026Q1: 19,495 shares 19,495 $1.01M 0.07% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 5,698 shares; 2026Q1: 3,380 shares 3,380 $1M 0.07% -2,318 Timeline JSMD 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: 8,914 shares; 2024Q4: 8,594 shares; 2025Q1: 8,723 shares; 2025Q2: 8,789 shares; 2025Q3: 8,959 shares; 2025Q4: 9,933 shares; 2026Q1: 12,574 shares 12,574 $998K 0.07% +2,641 Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 56,860 shares; 2025Q1: 58,632 shares; 2025Q2: 50,683 shares; 2025Q3: 28,727 shares; 2025Q4: 34,468 shares; 2026Q1: 38,110 shares 38,110 $997K 0.07% +3,642 Timeline QVOY ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 15,921 shares; 2025Q1: 15,921 shares; 2025Q2: 31,559 shares; 2025Q3: 33,049 shares; 2025Q4: 35,485 shares; 2026Q1: 35,485 shares 35,485 $996K 0.07% 0 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 16,281 shares; 2025Q1: 16,860 shares; 2025Q2: 17,073 shares; 2025Q3: 25,772 shares; 2025Q4: 23,371 shares; 2026Q1: 22,088 shares 22,088 $990K 0.07% -1,283 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,422 shares; 2025Q4: 31,476 shares; 2026Q1: 39,358 shares 39,358 $989K 0.07% +7,882 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,290 shares; 2025Q4: 43,761 shares; 2026Q1: 43,107 shares 43,107 $989K 0.07% -654 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,757 shares; 2025Q2: 44,250 shares; 2025Q3: 63,146 shares; 2025Q4: 53,513 shares; 2026Q1: 41,831 shares 41,831 $975K 0.07% -11,682 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 15,282 shares; 2025Q1: 4,327 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 14,179 shares 14,179 $975K 0.07% new 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: 2,586 shares; 2024Q4: 5,026 shares; 2025Q1: 4,769 shares; 2025Q2: 4,289 shares; 2025Q3: 4,362 shares; 2025Q4: 4,087 shares; 2026Q1: 4,045 shares 4,045 $956K 0.07% -42 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 35,004 shares; 2025Q1: 25,645 shares; 2025Q2: 37,187 shares; 2025Q3: 43,403 shares; 2025Q4: 43,403 shares; 2026Q1: 40,613 shares 40,613 $950K 0.07% -2,790 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,831 shares; 2025Q4: 18,869 shares; 2026Q1: 18,865 shares 18,865 $949K 0.07% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,534 shares; 2025Q3: 14,784 shares; 2025Q4: 16,510 shares; 2026Q1: 22,275 shares 22,275 $948K 0.07% +5,765 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,119 shares; 2025Q3: 10,335 shares; 2025Q4: 10,810 shares; 2026Q1: 11,806 shares 11,806 $940K 0.07% +996 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: 1,688 shares; 2024Q4: 1,616 shares; 2025Q1: 2,054 shares; 2025Q2: 2,860 shares; 2025Q3: 6,772 shares; 2025Q4: 6,911 shares; 2026Q1: 7,141 shares 7,141 $936K 0.07% +230 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,636 shares; 2024Q4: 31,509 shares; 2025Q1: 37,561 shares; 2025Q2: 40,719 shares; 2025Q3: 23,616 shares; 2025Q4: 23,159 shares; 2026Q1: 14,833 shares 14,833 $928K 0.07% -8,326 Timeline SILJ 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: 23,277 shares; 2025Q4: 31,107 shares; 2026Q1: 31,013 shares 31,013 $922K 0.07% -94 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 10,584 shares; 2025Q1: 7,720 shares; 2025Q2: 7,613 shares; 2025Q3: 9,071 shares; 2025Q4: 7,479 shares; 2026Q1: 8,313 shares 8,313 $922K 0.07% +834 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 17,125 shares; 2025Q1: 18,383 shares; 2025Q2: 18,405 shares; 2025Q3: 18,059 shares; 2025Q4: 17,820 shares; 2026Q1: 13,092 shares 13,092 $921K 0.07% -4,728 Timeline JANI AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,563 shares 37,563 $919K 0.07% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,095 shares; 2025Q2: 4,144 shares; 2025Q3: 4,068 shares; 2025Q4: 3,676 shares; 2026Q1: 6,760 shares 6,760 $919K 0.07% +3,084 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: 2,152 shares; 2025Q4: 2,006 shares; 2026Q1: 2,346 shares 2,346 $919K 0.07% +340 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,329 shares; 2025Q1: 3,091 shares; 2025Q2: 3,920 shares; 2025Q3: 3,749 shares; 2025Q4: 4,765 shares; 2026Q1: 17,310 shares 17,310 $914K 0.07% +12,545 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 39,981 shares; 2025Q1: 40,108 shares; 2025Q2: 5,749 shares; 2025Q3: 5,671 shares; 2025Q4: 5,497 shares; 2026Q1: 6,582 shares 6,582 $911K 0.07% +1,085 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 59,623 shares; 2025Q1: 60,954 shares; 2025Q2: 58,118 shares; 2025Q3: 58,246 shares; 2025Q4: 59,382 shares; 2026Q1: 37,671 shares 37,671 $899K 0.07% -21,711 Timeline AOK 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: 7,363 shares; 2024Q4: 9,688 shares; 2025Q1: 9,690 shares; 2025Q2: 11,779 shares; 2025Q3: 11,606 shares; 2025Q4: 15,352 shares; 2026Q1: 22,411 shares 22,411 $894K 0.07% +7,059 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: 2,238 shares; 2025Q1: 3,550 shares; 2025Q2: 3,519 shares; 2025Q3: 2,984 shares; 2025Q4: 5,343 shares; 2026Q1: 6,156 shares 6,156 $893K 0.07% +813 Timeline JSML 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: 7,266 shares; 2024Q4: 5,591 shares; 2025Q1: 5,360 shares; 2025Q2: 8,821 shares; 2025Q3: 9,579 shares; 2025Q4: 10,260 shares; 2026Q1: 12,729 shares 12,729 $891K 0.07% +2,469 Timeline JPRE 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: 5,249 shares; 2025Q2: 13,083 shares; 2025Q3: 19,244 shares; 2025Q4: 18,193 shares; 2026Q1: 18,473 shares 18,473 $888K 0.06% +280 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 22,093 shares; 2025Q1: 20,347 shares; 2025Q2: 20,205 shares; 2025Q3: 20,851 shares; 2025Q4: 19,464 shares; 2026Q1: 19,507 shares 19,507 $888K 0.06% +43 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,794 shares; 2025Q1: 4,544 shares; 2025Q2: 4,230 shares; 2025Q3: 4,136 shares; 2025Q4: 4,340 shares; 2026Q1: 4,314 shares 4,314 $888K 0.06% -26 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS 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: 106,700 shares; 2025Q4: 106,700 shares; 2026Q1: 106,700 shares 106,700 $886K 0.06% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: 10,582 shares; 2025Q2: 9,842 shares; 2025Q3: 10,945 shares; 2025Q4: 10,707 shares; 2026Q1: 13,320 shares 13,320 $885K 0.06% +2,613 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 55,347 shares; 2025Q1: 52,656 shares; 2025Q2: 35,811 shares; 2025Q3: 30,673 shares; 2025Q4: 27,320 shares; 2026Q1: 24,889 shares 24,889 $880K 0.06% -2,431 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: 16,589 shares 16,589 $868K 0.06% +3,254 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: 512 shares; 2024Q4: 560 shares; 2025Q1: 527 shares; 2025Q2: 366 shares; 2025Q3: 549 shares; 2025Q4: 740 shares; 2026Q1: 744 shares 744 $863K 0.06% +4 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 14,504 shares; 2025Q1: 15,421 shares; 2025Q2: 20,202 shares; 2025Q3: 22,179 shares; 2025Q4: 25,502 shares; 2026Q1: 18,699 shares 18,699 $860K 0.06% -6,803 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,240 shares; 2025Q3: 4,408 shares; 2025Q4: 4,706 shares; 2026Q1: 5,180 shares 5,180 $857K 0.06% +474 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 10,545 shares 10,545 $855K 0.06% +125 Timeline XJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 20,989 shares; 2025Q1: 22,116 shares; 2025Q2: 16,633 shares; 2025Q3: 14,872 shares; 2025Q4: 16,102 shares; 2026Q1: 21,959 shares 21,959 $854K 0.06% +5,857 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares; 2026Q1: 14,125 shares 14,125 $847K 0.06% +1,373 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED 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: 35,079 shares; 2026Q1: 90,710 shares 90,710 $845K 0.06% +55,631 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 16,853 shares; 2025Q1: 15,326 shares; 2025Q2: 16,358 shares; 2025Q3: 24,461 shares; 2025Q4: 24,508 shares; 2026Q1: 25,151 shares 25,151 $843K 0.06% +643 Timeline DCOR 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: 11,369 shares; 2024Q4: 12,430 shares; 2025Q1: 12,613 shares; 2025Q2: 12,135 shares; 2025Q3: 12,903 shares; 2025Q4: 11,869 shares; 2026Q1: 11,694 shares 11,694 $843K 0.06% -175 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 30,268 shares; 2025Q1: 26,661 shares; 2025Q2: 24,914 shares; 2025Q3: 16,059 shares; 2025Q4: 22,153 shares; 2026Q1: 26,664 shares 26,664 $833K 0.06% +4,511 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 15,544 shares; 2026Q1: 15,521 shares 15,521 $829K 0.06% -23 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,875 shares; 2025Q4: 38,875 shares; 2026Q1: 38,257 shares 38,257 $822K 0.06% -618 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,273 shares; 2025Q1: 2,317 shares; 2025Q2: 2,336 shares; 2025Q3: 2,573 shares; 2025Q4: 2,505 shares; 2026Q1: 2,640 shares 2,640 $820K 0.06% +135 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: 4,731 shares; 2024Q4: 5,652 shares; 2025Q1: 6,527 shares; 2025Q2: 21,563 shares; 2025Q3: 20,968 shares; 2025Q4: 6,159 shares; 2026Q1: 9,291 shares 9,291 $816K 0.06% +3,132 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 3,856 shares; 2026Q1: 3,980 shares 3,980 $808K 0.06% +124 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: 39,469 shares; 2025Q4: 39,469 shares; 2026Q1: 39,069 shares 39,069 $803K 0.06% -400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,244 shares; 2025Q2: 3,228 shares; 2025Q3: 2,256 shares; 2025Q4: 3,133 shares; 2026Q1: 4,030 shares 4,030 $802K 0.06% +897 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 3,035 shares; 2026Q1: 3,186 shares 3,186 $796K 0.06% +151 Timeline SPIB 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: 26,734 shares; 2024Q4: 26,175 shares; 2025Q1: 29,450 shares; 2025Q2: 49,147 shares; 2025Q3: 50,343 shares; 2025Q4: 50,020 shares; 2026Q1: 23,592 shares 23,592 $791K 0.06% -26,428 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: 13,965 shares 13,965 $790K 0.06% new 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: 3,012 shares; 2024Q4: 3,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 6,831 shares; 2026Q1: 9,803 shares 9,803 $790K 0.06% +2,972 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,052 shares; 2025Q1: 10,593 shares; 2025Q2: 10,697 shares; 2025Q3: 11,316 shares; 2025Q4: 11,171 shares; 2026Q1: 10,854 shares 10,854 $785K 0.06% -317 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 20,822 shares; 2025Q1: 29,324 shares; 2025Q2: 21,778 shares; 2025Q3: 18,372 shares; 2025Q4: 19,681 shares; 2026Q1: 15,756 shares 15,756 $784K 0.06% -3,925 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: 21,950 shares; 2024Q4: 24,048 shares; 2025Q1: 24,181 shares; 2025Q2: 25,860 shares; 2025Q3: 27,321 shares; 2025Q4: 26,707 shares; 2026Q1: 13,088 shares 13,088 $782K 0.06% -13,619 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 2,446 shares; 2026Q1: 2,649 shares 2,649 $782K 0.06% +203 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,921 shares; 2025Q1: 6,412 shares; 2025Q2: 11,932 shares; 2025Q3: 11,001 shares; 2025Q4: 6,353 shares; 2026Q1: 5,309 shares 5,309 $781K 0.06% -1,044 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,228 shares; 2025Q4: 6,337 shares; 2026Q1: 6,477 shares 6,477 $777K 0.06% +140 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 2,730 shares; 2025Q4: 3,212 shares; 2026Q1: 3,922 shares 3,922 $775K 0.06% +710 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,608 shares; 2025Q1: 1,718 shares; 2025Q2: 1,722 shares; 2025Q3: 3,920 shares; 2025Q4: 4,090 shares; 2026Q1: 3,982 shares 3,982 $773K 0.06% -108 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: not reported; 2024Q4: 17,397 shares; 2025Q1: 16,224 shares; 2025Q2: 19,864 shares; 2025Q3: 8,737 shares; 2025Q4: 9,207 shares; 2026Q1: 10,318 shares 10,318 $763K 0.06% +1,111 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 15,513 shares; 2025Q4: 15,062 shares; 2026Q1: 12,558 shares 12,558 $756K 0.06% -2,504 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: not reported; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: 4,093 shares; 2025Q3: 7,499 shares; 2025Q4: 7,913 shares; 2026Q1: 7,985 shares 7,985 $750K 0.05% +72 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 12,098 shares; 2025Q1: 9,491 shares; 2025Q2: 17,673 shares; 2025Q3: 16,656 shares; 2025Q4: 16,209 shares; 2026Q1: 16,717 shares 16,717 $746K 0.05% +508 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 1,218 shares; 2025Q3: 982 shares; 2025Q4: 912 shares; 2026Q1: 1,231 shares 1,231 $745K 0.05% +319 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,811 shares 25,811 $741K 0.05% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 17,008 shares; 2025Q1: 15,762 shares; 2025Q2: 19,237 shares; 2025Q3: 3,905 shares; 2025Q4: 7,470 shares; 2026Q1: 7,992 shares 7,992 $737K 0.05% +522 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: 3,294 shares; 2024Q4: 1,438 shares; 2025Q1: 1,506 shares; 2025Q2: 1,766 shares; 2025Q3: 1,898 shares; 2025Q4: 2,077 shares; 2026Q1: 2,143 shares 2,143 $733K 0.05% +66 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 2,395 shares; 2025Q3: 2,242 shares; 2025Q4: 5,056 shares; 2026Q1: 5,687 shares 5,687 $729K 0.05% +631 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,188 shares; 2025Q1: 16,501 shares; 2025Q2: 15,884 shares; 2025Q3: 15,567 shares; 2025Q4: 15,376 shares; 2026Q1: 16,203 shares 16,203 $727K 0.05% +827 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: 31,510 shares; 2024Q4: 6,697 shares; 2025Q1: 39,097 shares; 2025Q2: 7,557 shares; 2025Q3: 7,835 shares; 2025Q4: 31,907 shares; 2026Q1: 7,835 shares 7,835 $727K 0.05% -24,072 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: 12,834 shares; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,493 shares; 2025Q4: 6,824 shares; 2026Q1: 6,700 shares 6,700 $725K 0.05% -124 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: 19,955 shares; 2024Q4: 31,287 shares; 2025Q1: 28,324 shares; 2025Q2: 11,158 shares; 2025Q3: 9,813 shares; 2025Q4: 9,306 shares; 2026Q1: 7,594 shares 7,594 $725K 0.05% -1,712 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 3,710 shares; 2025Q1: 3,517 shares; 2025Q2: 2,227 shares; 2025Q3: 3,155 shares; 2025Q4: 4,029 shares; 2026Q1: 4,589 shares 4,589 $722K 0.05% +560 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,434 shares; 2026Q1: 25,767 shares 25,767 $721K 0.05% +1,333 Timeline KRE 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: 3,947 shares; 2024Q4: 13,570 shares; 2025Q1: 13,364 shares; 2025Q2: 13,058 shares; 2025Q3: 12,453 shares; 2025Q4: 11,186 shares; 2026Q1: 11,051 shares 11,051 $720K 0.05% -135 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.05% 0 Timeline 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: 1,041 shares; 2025Q3: 752 shares; 2025Q4: 969 shares; 2026Q1: 12,292 shares 12,292 $715K 0.05% +11,323 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: 2,138 shares; 2024Q4: 2,837 shares; 2025Q1: 3,393 shares; 2025Q2: 3,652 shares; 2025Q3: 3,571 shares; 2025Q4: 3,282 shares; 2026Q1: 3,315 shares 3,315 $713K 0.05% +33 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: 1,457 shares; 2024Q4: 1,714 shares; 2025Q1: 2,114 shares; 2025Q2: 2,146 shares; 2025Q3: 2,209 shares; 2025Q4: 2,201 shares; 2026Q1: 1,851 shares 1,851 $710K 0.05% -350 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,029 shares; 2025Q1: 11,143 shares; 2025Q2: 11,520 shares; 2025Q3: 11,865 shares; 2025Q4: 11,815 shares; 2026Q1: 12,041 shares 12,041 $704K 0.05% +226 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,083 shares; 2025Q1: 12,083 shares; 2025Q2: 12,126 shares; 2025Q3: 12,145 shares; 2025Q4: 12,145 shares; 2026Q1: 12,176 shares 12,176 $703K 0.05% +31 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: 47,401 shares; 2024Q4: 96,052 shares; 2025Q1: 81,358 shares; 2025Q2: 87,004 shares; 2025Q3: 13,635 shares; 2025Q4: 29,463 shares; 2026Q1: 28,899 shares 28,899 $701K 0.05% -564 Timeline NJAN 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: not reported; 2026Q1: 13,030 shares 13,030 $695K 0.05% new Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 6,867 shares; 2025Q3: 6,453 shares; 2025Q4: 14,138 shares; 2026Q1: 14,982 shares 14,982 $687K 0.05% +844 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 715 shares; 2025Q3: 969 shares; 2025Q4: 1,033 shares; 2026Q1: 1,063 shares 1,063 $681K 0.05% +30 Timeline ACWV 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: 2,733 shares; 2024Q4: 4,834 shares; 2025Q1: 4,931 shares; 2025Q2: 4,960 shares; 2025Q3: 4,837 shares; 2025Q4: 5,886 shares; 2026Q1: 5,665 shares 5,665 $677K 0.05% -221 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: 2,915 shares; 2024Q4: 4,509 shares; 2025Q1: 5,245 shares; 2025Q2: 5,166 shares; 2025Q3: 5,288 shares; 2025Q4: 5,265 shares; 2026Q1: 7,556 shares 7,556 $677K 0.05% +2,291 Timeline DFCF 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: 12,869 shares; 2024Q4: 13,665 shares; 2025Q1: 13,702 shares; 2025Q2: 13,796 shares; 2025Q3: 14,379 shares; 2025Q4: 16,223 shares; 2026Q1: 16,017 shares 16,017 $676K 0.05% -206 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 6,139 shares; 2025Q1: 7,794 shares; 2025Q2: 4,102 shares; 2025Q3: 4,112 shares; 2025Q4: 4,136 shares; 2026Q1: 3,290 shares 3,290 $671K 0.05% -846 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: 7,111 shares; 2024Q4: 6,896 shares; 2025Q1: 6,969 shares; 2025Q2: 7,253 shares; 2025Q3: 7,881 shares; 2025Q4: 8,289 shares; 2026Q1: 6,458 shares 6,458 $663K 0.05% -1,831 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: 2,460 shares; 2024Q4: 3,160 shares; 2025Q1: 3,179 shares; 2025Q2: 2,975 shares; 2025Q3: 4,172 shares; 2025Q4: 5,478 shares; 2026Q1: 4,245 shares 4,245 $659K 0.05% -1,233 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 402 shares; 2025Q4: 329 shares; 2026Q1: 376 shares 376 $650K 0.05% +47 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: 8,796 shares; 2024Q4: 11,381 shares; 2025Q1: 13,272 shares; 2025Q2: 13,156 shares; 2025Q3: 11,657 shares; 2025Q4: 9,934 shares; 2026Q1: 5,041 shares 5,041 $649K 0.05% -4,893 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,765 shares; 2025Q1: 12,595 shares; 2025Q2: 15,123 shares; 2025Q3: 15,123 shares; 2025Q4: 22,341 shares; 2026Q1: 23,521 shares 23,521 $643K 0.05% +1,180 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP 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: 9,854 shares; 2025Q4: 9,697 shares; 2026Q1: 9,698 shares 9,698 $643K 0.05% +1 Timeline FNDC 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: 6,062 shares; 2025Q3: 7,577 shares; 2025Q4: 12,312 shares; 2026Q1: 13,719 shares 13,719 $636K 0.05% +1,407 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares 2,235 $634K 0.05% new 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: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares; 2025Q4: 2,116 shares; 2026Q1: 2,343 shares 2,343 $634K 0.05% +227 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 30,326 shares; 2025Q1: 53,007 shares; 2025Q2: 50,793 shares; 2025Q3: 47,319 shares; 2025Q4: 50,739 shares; 2026Q1: 54,336 shares 54,336 $632K 0.05% +3,597 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 3,460 shares; 2025Q3: 3,512 shares; 2025Q4: 3,201 shares; 2026Q1: 3,521 shares 3,521 $630K 0.05% +320 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 16,018 shares; 2025Q1: 16,018 shares; 2025Q2: 16,018 shares; 2025Q3: 16,018 shares; 2025Q4: 16,018 shares; 2026Q1: 16,018 shares 16,018 $626K 0.05% 0 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: 8,658 shares; 2024Q4: 7,060 shares; 2025Q1: 8,225 shares; 2025Q2: 8,607 shares; 2025Q3: 10,287 shares; 2025Q4: 11,007 shares; 2026Q1: 11,548 shares 11,548 $625K 0.05% +541 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,252 shares; 2025Q1: 17,544 shares; 2025Q2: 18,966 shares; 2025Q3: 21,460 shares; 2025Q4: 22,879 shares; 2026Q1: 23,397 shares 23,397 $624K 0.05% +518 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 7,973 shares; 2026Q1: 10,584 shares 10,584 $622K 0.05% +2,611 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 13,659 shares; 2025Q4: 13,661 shares; 2026Q1: 13,662 shares 13,662 $618K 0.05% +1 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: 9,024 shares; 2026Q1: 23,349 shares 23,349 $612K 0.04% +14,325 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 413 shares; 2026Q1: 573 shares 573 $611K 0.04% +160 Timeline FTCB 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: 14,358 shares; 2026Q1: 29,101 shares 29,101 $610K 0.04% +14,743 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 9,831 shares; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 8,753 shares; 2025Q4: 8,738 shares; 2026Q1: 9,199 shares 9,199 $610K 0.04% +461 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 18,037 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 16,537 shares; 2025Q4: 16,537 shares; 2026Q1: 16,257 shares 16,257 $608K 0.04% -280 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 2,408 shares; 2025Q4: 2,575 shares; 2026Q1: 2,684 shares 2,684 $607K 0.04% +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: 32,450 shares; 2024Q4: 54,806 shares; 2025Q1: 52,261 shares; 2025Q2: 39,257 shares; 2025Q3: 37,029 shares; 2025Q4: 33,858 shares; 2026Q1: 11,977 shares 11,977 $606K 0.04% -21,881 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,609 shares; 2025Q1: 24,460 shares; 2025Q2: 23,410 shares; 2025Q3: 25,418 shares; 2025Q4: 25,394 shares; 2026Q1: 25,086 shares 25,086 $602K 0.04% -308 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: 868 shares; 2024Q4: 893 shares; 2025Q1: 936 shares; 2025Q2: 934 shares; 2025Q3: 2,751 shares; 2025Q4: 2,752 shares; 2026Q1: 2,560 shares 2,560 $599K 0.04% -192 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,654 shares; 2025Q3: 15,905 shares; 2025Q4: 16,368 shares; 2026Q1: 9,469 shares 9,469 $594K 0.04% -6,899 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 4,549 shares; 2025Q4: 4,693 shares; 2026Q1: 4,521 shares 4,521 $592K 0.04% -172 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 4,940 shares; 2026Q1: 5,469 shares 5,469 $587K 0.04% +529 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: 40,912 shares; 2025Q1: 42,762 shares; 2025Q2: 43,775 shares; 2025Q3: 54,763 shares; 2025Q4: 54,723 shares; 2026Q1: 50,844 shares 50,844 $587K 0.04% -3,879 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932 shares; 2025Q4: 3,120 shares; 2026Q1: 3,214 shares 3,214 $586K 0.04% +94 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 7,789 shares; 2025Q3: 9,107 shares; 2025Q4: 15,560 shares; 2026Q1: 18,560 shares 18,560 $584K 0.04% +3,000 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,115 shares; 2025Q1: 5,823 shares; 2025Q2: 5,335 shares; 2025Q3: 5,224 shares; 2025Q4: 5,253 shares; 2026Q1: 5,493 shares 5,493 $582K 0.04% +240 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: 1,624 shares; 2024Q4: 2,793 shares; 2025Q1: 2,920 shares; 2025Q2: 3,019 shares; 2025Q3: 3,113 shares; 2025Q4: 3,151 shares; 2026Q1: 2,861 shares 2,861 $581K 0.04% -290 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares; 2025Q4: 2,756 shares; 2026Q1: 4,362 shares 4,362 $581K 0.04% +1,606 Timeline RSPN 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: 3,764 shares; 2025Q3: 13,693 shares; 2025Q4: 13,725 shares; 2026Q1: 9,993 shares 9,993 $575K 0.04% -3,732 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: 9,745 shares; 2024Q4: 9,710 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 5,170 shares; 2025Q4: 4,810 shares; 2026Q1: 9,378 shares 9,378 $575K 0.04% +4,568 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,989 shares; 2025Q1: 2,256 shares; 2025Q2: 2,278 shares; 2025Q3: 1,536 shares; 2025Q4: 1,611 shares; 2026Q1: 1,798 shares 1,798 $572K 0.04% +187 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,525 shares; 2025Q1: 3,687 shares; 2025Q2: 3,523 shares; 2025Q3: 2,916 shares; 2025Q4: 3,036 shares; 2026Q1: 817 shares 817 $570K 0.04% -2,219 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,835 shares; 2026Q1: 8,646 shares 8,646 $569K 0.04% +2,811 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 10,374 shares; 2025Q1: 16,428 shares; 2025Q2: 15,496 shares; 2025Q3: 13,823 shares; 2025Q4: 13,823 shares; 2026Q1: 13,568 shares 13,568 $568K 0.04% -255 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: 742 shares; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 519 shares; 2025Q3: 814 shares; 2025Q4: 817 shares; 2026Q1: 827 shares 827 $564K 0.04% +10 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 5,906 shares 5,906 $559K 0.04% +502 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 7,571 shares; 2025Q3: 7,992 shares; 2025Q4: 11,371 shares; 2026Q1: 11,974 shares 11,974 $559K 0.04% +603 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: 15,595 shares; 2024Q4: 14,632 shares; 2025Q1: 14,255 shares; 2025Q2: 13,532 shares; 2025Q3: 13,784 shares; 2025Q4: 13,712 shares; 2026Q1: 2,568 shares 2,568 $558K 0.04% -11,144 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 20,432 shares; 2025Q1: 20,428 shares; 2025Q2: 22,311 shares; 2025Q3: 22,582 shares; 2025Q4: 21,852 shares; 2026Q1: 24,805 shares 24,805 $554K 0.04% +2,953 Timeline DFIC 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: 16,513 shares; 2024Q4: 18,232 shares; 2025Q1: 18,699 shares; 2025Q2: 19,087 shares; 2025Q3: 19,480 shares; 2025Q4: 17,144 shares; 2026Q1: 15,587 shares 15,587 $554K 0.04% -1,557 Timeline IAGG 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: 23,379 shares; 2025Q3: 10,863 shares; 2025Q4: 11,026 shares; 2026Q1: 11,043 shares 11,043 $553K 0.04% +17 Timeline FXH 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: 1,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 6,290 shares; 2025Q4: 6,057 shares; 2026Q1: 5,026 shares 5,026 $552K 0.04% -1,031 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: 10,383 shares; 2024Q4: 14,028 shares; 2025Q1: 15,288 shares; 2025Q2: 15,907 shares; 2025Q3: 15,756 shares; 2025Q4: 13,348 shares; 2026Q1: 13,228 shares 13,228 $551K 0.04% -120 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: 9,591 shares; 2025Q4: 9,709 shares; 2026Q1: 9,782 shares 9,782 $550K 0.04% +73 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: not reported; 2024Q4: 1,575 shares; 2025Q1: 1,549 shares; 2025Q2: 1,521 shares; 2025Q3: 1,528 shares; 2025Q4: 1,540 shares; 2026Q1: 1,672 shares 1,672 $549K 0.04% +132 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,691 shares; 2025Q1: 1,761 shares; 2025Q2: 1,609 shares; 2025Q3: 1,933 shares; 2025Q4: 1,854 shares; 2026Q1: 1,556 shares 1,556 $547K 0.04% -298 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: 963 shares; 2024Q4: 1,276 shares; 2025Q1: 1,459 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,045 shares; 2026Q1: 971 shares 971 $547K 0.04% -74 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,455 shares; 2026Q1: 7,869 shares 7,869 $545K 0.04% +414 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: 3,967 shares; 2024Q4: 6,997 shares; 2025Q1: 6,414 shares; 2025Q2: 6,294 shares; 2025Q3: 10,572 shares; 2025Q4: 6,846 shares; 2026Q1: 8,983 shares 8,983 $545K 0.04% +2,137 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 6,402 shares 6,402 $543K 0.04% new Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,017 shares; 2025Q2: 14,017 shares; 2025Q3: 14,017 shares; 2025Q4: 18,061 shares; 2026Q1: 18,688 shares 18,688 $542K 0.04% +627 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: 3,977 shares; 2024Q4: 3,569 shares; 2025Q1: 5,098 shares; 2025Q2: 6,277 shares; 2025Q3: 6,780 shares; 2025Q4: 5,374 shares; 2026Q1: 5,500 shares 5,500 $541K 0.04% +126 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,292 shares; 2026Q1: 15,663 shares 15,663 $539K 0.04% +5,371 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,650 shares; 2025Q4: 33,650 shares; 2026Q1: 33,650 shares 33,650 $535K 0.04% 0 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: 6,070 shares; 2024Q4: 4,048 shares; 2025Q1: 2,129 shares; 2025Q2: 2,078 shares; 2025Q3: 2,188 shares; 2025Q4: 2,084 shares; 2026Q1: 2,158 shares 2,158 $533K 0.04% +74 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares; 2026Q1: 4,160 shares 4,160 $533K 0.04% +547 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME 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: 103,142 shares; 2026Q1: 99,367 shares 99,367 $533K 0.04% -3,775 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 3,784 shares; 2025Q4: 3,764 shares; 2026Q1: 3,814 shares 3,814 $532K 0.04% +50 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 12,256 shares; 2025Q1: 12,256 shares; 2025Q2: 12,372 shares; 2025Q3: 12,271 shares; 2025Q4: 11,726 shares; 2026Q1: 11,450 shares 11,450 $530K 0.04% -276 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,214 shares 2,214 $527K 0.04% new Timeline RAVI 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: 14,554 shares; 2024Q4: 10,905 shares; 2025Q1: 10,964 shares; 2025Q2: 10,354 shares; 2025Q3: 10,038 shares; 2025Q4: 7,040 shares; 2026Q1: 6,987 shares 6,987 $527K 0.04% -53 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,797 shares; 2026Q1: 13,487 shares 13,487 $526K 0.04% +3,690 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,424 shares; 2025Q1: 1,574 shares; 2025Q2: 1,618 shares; 2025Q3: 1,687 shares; 2025Q4: 1,712 shares; 2026Q1: 1,737 shares 1,737 $526K 0.04% +25 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,850 shares; 2026Q1: 9,947 shares 9,947 $525K 0.04% +97 Timeline AZZ AZZ INC More: the full row for AZZ 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: 3,780 shares; 2026Q1: 4,196 shares 4,196 $525K 0.04% +416 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,551 shares; 2025Q3: 18,378 shares; 2025Q4: 19,433 shares; 2026Q1: 15,616 shares 15,616 $525K 0.04% -3,817 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: 4,370 shares; 2024Q4: 3,688 shares; 2025Q1: 3,678 shares; 2025Q2: 3,893 shares; 2025Q3: 4,107 shares; 2025Q4: 4,182 shares; 2026Q1: 4,415 shares 4,415 $524K 0.04% +233 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: 971 shares; 2024Q4: 2,180 shares; 2025Q1: 3,037 shares; 2025Q2: 3,158 shares; 2025Q3: 2,389 shares; 2025Q4: 2,626 shares; 2026Q1: 2,803 shares 2,803 $523K 0.04% +177 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,476 shares; 2025Q1: 4,464 shares; 2025Q2: 4,195 shares; 2025Q3: 3,557 shares; 2025Q4: 16,152 shares; 2026Q1: 4,792 shares 4,792 $522K 0.04% -11,360 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,286 shares; 2025Q3: 2,398 shares; 2025Q4: 2,824 shares; 2026Q1: 2,136 shares 2,136 $522K 0.04% -688 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223 $512K 0.04% 0 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: 4,512 shares; 2024Q4: 7,779 shares; 2025Q1: 9,258 shares; 2025Q2: 9,271 shares; 2025Q3: 7,842 shares; 2025Q4: 8,983 shares; 2026Q1: 8,727 shares 8,727 $511K 0.04% -256 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,878 shares; 2025Q1: 2,808 shares; 2025Q2: 1,719 shares; 2025Q3: 2,448 shares; 2025Q4: 2,740 shares; 2026Q1: 1,880 shares 1,880 $509K 0.04% -860 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,753 shares; 2026Q1: 1,854 shares 1,854 $508K 0.04% +101 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,401 shares; 2026Q1: 3,552 shares 3,552 $508K 0.04% +151 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,825 shares; 2025Q3: 3,279 shares; 2025Q4: 4,438 shares; 2026Q1: 4,622 shares 4,622 $508K 0.04% +184 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: 1,961 shares; 2024Q4: 1,808 shares; 2025Q1: 1,303 shares; 2025Q2: 1,565 shares; 2025Q3: 1,650 shares; 2025Q4: 1,658 shares; 2026Q1: 1,730 shares 1,730 $506K 0.04% +72 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,698 shares; 2025Q4: 3,706 shares; 2026Q1: 3,820 shares 3,820 $506K 0.04% +114 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 11,473 shares; 2025Q4: 16,383 shares; 2026Q1: 22,227 shares 22,227 $506K 0.04% +5,844 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 3,513 shares; 2025Q4: 2,595 shares; 2026Q1: 3,340 shares 3,340 $502K 0.04% +745 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,273 shares; 2025Q1: 8,189 shares; 2025Q2: 8,594 shares; 2025Q3: 12,276 shares; 2025Q4: 4,805 shares; 2026Q1: 6,124 shares 6,124 $500K 0.04% +1,319 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 60,755 shares; 2025Q1: 18,187 shares; 2025Q2: not reported; 2025Q3: 63,287 shares; 2025Q4: not reported; 2026Q1: 38,139 shares 38,139 $499K 0.04% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 15,886 shares; 2025Q1: 14,885 shares; 2025Q2: 13,219 shares; 2025Q3: 15,097 shares; 2025Q4: 20,045 shares; 2026Q1: 17,778 shares 17,778 $499K 0.04% -2,267 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,089 shares; 2025Q1: 25,711 shares; 2025Q2: 25,421 shares; 2025Q3: 25,258 shares; 2025Q4: 25,130 shares; 2026Q1: 25,855 shares 25,855 $497K 0.04% +725 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: 679 shares; 2024Q4: 1,517 shares; 2025Q1: 1,379 shares; 2025Q2: 1,462 shares; 2025Q3: 1,385 shares; 2025Q4: 1,498 shares; 2026Q1: 1,447 shares 1,447 $497K 0.04% -51 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 11,918 shares; 2025Q1: 11,588 shares; 2025Q2: not reported; 2025Q3: 12,323 shares; 2025Q4: 17,095 shares; 2026Q1: 16,114 shares 16,114 $493K 0.04% -981 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: not reported; 2024Q4: 19,238 shares; 2025Q1: 22,578 shares; 2025Q2: 21,550 shares; 2025Q3: 22,969 shares; 2025Q4: 24,591 shares; 2026Q1: 19,841 shares 19,841 $491K 0.04% -4,750 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: 2,703 shares; 2024Q4: 3,028 shares; 2025Q1: 3,951 shares; 2025Q2: 3,246 shares; 2025Q3: 4,348 shares; 2025Q4: 3,863 shares; 2026Q1: 3,380 shares 3,380 $491K 0.04% -483 Timeline AGGM 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: 5,081 shares; 2024Q4: 5,013 shares; 2025Q1: 5,039 shares; 2025Q2: 5,174 shares; 2025Q3: 4,735 shares; 2025Q4: 4,732 shares; 2026Q1: 4,669 shares 4,669 $486K 0.04% -63 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: 9,409 shares; 2024Q4: 19,326 shares; 2025Q1: 18,949 shares; 2025Q2: 18,804 shares; 2025Q3: 21,586 shares; 2025Q4: 25,043 shares; 2026Q1: 16,635 shares 16,635 $484K 0.04% -8,408 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 2,610 shares 2,610 $482K 0.04% +166 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares; 2026Q1: 4,584 shares 4,584 $482K 0.04% +273 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 228 shares; 2025Q1: 11,119 shares; 2025Q2: 10,794 shares; 2025Q3: 274 shares; 2025Q4: 339 shares; 2026Q1: 11,390 shares 11,390 $482K 0.04% +11,051 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,856 shares; 2026Q1: 12,976 shares 12,976 $477K 0.03% +2,120 Timeline RSPS 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: 4,550 shares; 2025Q2: 16,115 shares; 2025Q3: 16,185 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares 16,150 $476K 0.03% 0 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: 23,279 shares; 2024Q4: 73,512 shares; 2025Q1: 35,169 shares; 2025Q2: 30,134 shares; 2025Q3: 84,262 shares; 2025Q4: 43,015 shares; 2026Q1: 18,493 shares 18,493 $474K 0.03% -24,522 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,619 shares; 2025Q1: 5,619 shares; 2025Q2: 6,237 shares; 2025Q3: 10,251 shares; 2025Q4: 11,026 shares; 2026Q1: 11,026 shares 11,026 $474K 0.03% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 4,928 shares; 2025Q2: 6,577 shares; 2025Q3: 6,936 shares; 2025Q4: 6,661 shares; 2026Q1: 6,955 shares 6,955 $473K 0.03% +294 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 7,791 shares; 2025Q1: 8,555 shares; 2025Q2: 8,268 shares; 2025Q3: 8,414 shares; 2025Q4: 8,130 shares; 2026Q1: 8,273 shares 8,273 $472K 0.03% +143 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: 6,422 shares; 2024Q4: 5,989 shares; 2025Q1: 5,667 shares; 2025Q2: 5,450 shares; 2025Q3: 4,869 shares; 2025Q4: 4,667 shares; 2026Q1: 4,274 shares 4,274 $472K 0.03% -393 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: 32,378 shares; 2024Q4: 33,178 shares; 2025Q1: 33,178 shares; 2025Q2: 33,678 shares; 2025Q3: 30,878 shares; 2025Q4: 19,173 shares; 2026Q1: 19,333 shares 19,333 $472K 0.03% +160 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: 1,560 shares; 2024Q4: 1,811 shares; 2025Q1: 2,319 shares; 2025Q2: 5,260 shares; 2025Q3: 5,450 shares; 2025Q4: 2,260 shares; 2026Q1: 2,730 shares 2,730 $471K 0.03% +470 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,720 shares; 2025Q4: 9,275 shares; 2026Q1: 9,675 shares 9,675 $469K 0.03% +400 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares 4,209 $466K 0.03% new Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,730 shares; 2025Q1: 14,082 shares; 2025Q2: 13,038 shares; 2025Q3: 13,021 shares; 2025Q4: 11,327 shares; 2026Q1: 11,543 shares 11,543 $465K 0.03% +216 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: 7,691 shares; 2024Q4: 3,631 shares; 2025Q1: 3,979 shares; 2025Q2: 9,724 shares; 2025Q3: 3,107 shares; 2025Q4: 2,499 shares; 2026Q1: 1,938 shares 1,938 $465K 0.03% -561 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: 23,495 shares; 2024Q4: 19,756 shares; 2025Q1: 42,923 shares; 2025Q2: 60,952 shares; 2025Q3: 20,291 shares; 2025Q4: 50,947 shares; 2026Q1: 8,447 shares 8,447 $461K 0.03% -42,500 Timeline DGCB 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: 6,738 shares; 2024Q4: 7,187 shares; 2025Q1: 7,622 shares; 2025Q2: 8,350 shares; 2025Q3: 8,577 shares; 2025Q4: 8,246 shares; 2026Q1: 8,507 shares 8,507 $461K 0.03% +261 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: 4,544 shares; 2024Q4: 3,187 shares; 2025Q1: 1,852 shares; 2025Q2: 2,122 shares; 2025Q3: 2,308 shares; 2025Q4: 2,447 shares; 2026Q1: 2,317 shares 2,317 $458K 0.03% -130 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 5,979 shares 5,979 $455K 0.03% +858 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: 11,947 shares; 2024Q4: 11,884 shares; 2025Q1: 9,501 shares; 2025Q2: 13,636 shares; 2025Q3: 11,344 shares; 2025Q4: 11,344 shares; 2026Q1: 11,344 shares 11,344 $451K 0.03% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,439 shares; 2025Q1: 11,550 shares; 2025Q2: 11,214 shares; 2025Q3: 9,044 shares; 2025Q4: 9,081 shares; 2026Q1: 11,237 shares 11,237 $451K 0.03% +2,156 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,100 shares; 2025Q1: 6,938 shares; 2025Q2: 6,858 shares; 2025Q3: 6,500 shares; 2025Q4: 6,266 shares; 2026Q1: 6,171 shares 6,171 $450K 0.03% -95 Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 8,320 shares; 2025Q1: 9,183 shares; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 9,975 shares; 2026Q1: 12,090 shares 12,090 $449K 0.03% +2,115 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: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,242 shares; 2025Q3: 3,180 shares; 2025Q4: 3,529 shares; 2026Q1: 3,837 shares 3,837 $446K 0.03% +308 Timeline IQDY 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: 11,445 shares; 2026Q1: 11,720 shares 11,720 $444K 0.03% +275 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 10,458 shares; 2025Q1: 8,836 shares; 2025Q2: 7,928 shares; 2025Q3: 10,628 shares; 2025Q4: 10,703 shares; 2026Q1: 10,764 shares 10,764 $442K 0.03% +61 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,184 shares 3,184 $440K 0.03% new 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: 3,450 shares; 2024Q4: 3,505 shares; 2025Q1: 5,458 shares; 2025Q2: 2,997 shares; 2025Q3: 2,851 shares; 2025Q4: 2,711 shares; 2026Q1: 4,591 shares 4,591 $434K 0.03% +1,880 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: 1,413 shares; 2024Q4: 1,219 shares; 2025Q1: 1,128 shares; 2025Q2: 1,032 shares; 2025Q3: 1,023 shares; 2025Q4: 1,721 shares; 2026Q1: 1,785 shares 1,785 $434K 0.03% +64 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 5,173 shares; 2025Q2: 5,244 shares; 2025Q3: 6,871 shares; 2025Q4: 8,767 shares; 2026Q1: 5,382 shares 5,382 $431K 0.03% -3,385 Timeline RSPH 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: 354 shares; 2025Q3: 14,194 shares; 2025Q4: 14,197 shares; 2026Q1: 14,201 shares 14,201 $429K 0.03% +4 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: 4,680 shares; 2024Q4: 3,048 shares; 2025Q1: 4,259 shares; 2025Q2: 4,813 shares; 2025Q3: 3,906 shares; 2025Q4: 7,453 shares; 2026Q1: 8,916 shares 8,916 $428K 0.03% +1,463 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: 11,860 shares; 2024Q4: 9,240 shares; 2025Q1: 3,566 shares; 2025Q2: 5,182 shares; 2025Q3: 17,320 shares; 2025Q4: 21,033 shares; 2026Q1: 4,658 shares 4,658 $426K 0.03% -16,375 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 7,424 shares 7,424 $423K 0.03% new 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: not reported; 2024Q4: 14,139 shares; 2025Q1: 21,362 shares; 2025Q2: 24,578 shares; 2025Q3: 23,412 shares; 2025Q4: 24,933 shares; 2026Q1: 23,326 shares 23,326 $420K 0.03% -1,607 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: 18,670 shares; 2024Q4: 12,556 shares; 2025Q1: 11,442 shares; 2025Q2: 11,042 shares; 2025Q3: 11,054 shares; 2025Q4: 11,378 shares; 2026Q1: 1,604 shares 1,604 $420K 0.03% -9,774 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,803 shares; 2026Q1: 6,746 shares 6,746 $420K 0.03% -1,057 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: 3,531 shares; 2024Q4: 3,325 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: not reported; 2025Q4: 1,968 shares; 2026Q1: 1,964 shares 1,964 $420K 0.03% -4 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 17,006 shares; 2025Q4: 15,195 shares; 2026Q1: 14,668 shares 14,668 $420K 0.03% -527 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,465 shares 8,465 $419K 0.03% new Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,599 shares; 2025Q1: 7,131 shares; 2025Q2: 8,122 shares; 2025Q3: 8,265 shares; 2025Q4: 8,100 shares; 2026Q1: 8,417 shares 8,417 $417K 0.03% +317 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: 1,536 shares; 2026Q1: 1,897 shares 1,897 $415K 0.03% +361 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581 $408K 0.03% new Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 19,353 shares; 2025Q1: 17,615 shares; 2025Q2: 18,625 shares; 2025Q3: 18,891 shares; 2025Q4: 14,435 shares; 2026Q1: 10,018 shares 10,018 $406K 0.03% -4,417 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 131 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $405K 0.03% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is 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: 1,250 shares 1,250 $403K 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 6,958 shares; 2025Q4: 9,340 shares; 2026Q1: 7,675 shares 7,675 $399K 0.03% -1,665 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 4,807 shares; 2025Q4: 4,755 shares; 2026Q1: 4,888 shares 4,888 $399K 0.03% +133 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares; 2026Q1: 16,719 shares 16,719 $397K 0.03% +2,434 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: 349 shares; 2026Q1: 363 shares 363 $397K 0.03% +14 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: 70,533 shares; 2024Q4: 201,092 shares; 2025Q1: 190,955 shares; 2025Q2: 188,453 shares; 2025Q3: 201,590 shares; 2025Q4: 196,793 shares; 2026Q1: 12,783 shares 12,783 $396K 0.03% -184,010 Timeline