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: 123,273 shares; 2024Q4: 121,542 shares; 2025Q1: 117,767 shares; 2025Q2: 125,697 shares; 2025Q3: 147,330 shares; 2025Q4: 142,232 shares; 2026Q1: 144,875 shares 144,875 $25.3M 3.13% +2,643 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: 67,613 shares; 2024Q4: 68,985 shares; 2025Q1: 65,448 shares; 2025Q2: 70,192 shares; 2025Q3: 89,121 shares; 2025Q4: 87,440 shares; 2026Q1: 87,796 shares 87,796 $22.3M 2.76% +356 Timeline STXF 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: 185,659 shares; 2024Q4: 261,700 shares; 2025Q1: 289,117 shares; 2025Q2: 321,115 shares; 2025Q3: 354,975 shares; 2025Q4: 365,911 shares; 2026Q1: 379,492 shares 379,492 $15.9M 1.97% +13,581 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: 61,038 shares; 2024Q4: 59,397 shares; 2025Q1: 46,865 shares; 2025Q2: 48,565 shares; 2025Q3: 69,922 shares; 2025Q4: 69,357 shares; 2026Q1: 73,669 shares 73,669 $15.3M 1.9% +4,312 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: 233,268 shares; 2024Q4: 270,753 shares; 2025Q1: 288,927 shares; 2025Q2: 306,475 shares; 2025Q3: 338,095 shares; 2025Q4: 342,673 shares; 2026Q1: 364,503 shares 364,503 $15.3M 1.89% +21,830 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: 101,208 shares; 2024Q4: 98,025 shares; 2025Q1: 86,497 shares; 2025Q2: 90,172 shares; 2025Q3: 98,036 shares; 2025Q4: 94,909 shares; 2026Q1: 98,577 shares 98,577 $14.4M 1.79% +3,668 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: 24,879 shares; 2024Q4: 25,980 shares; 2025Q1: 23,077 shares; 2025Q2: 24,407 shares; 2025Q3: 31,403 shares; 2025Q4: 32,669 shares; 2026Q1: 38,434 shares 38,434 $14.2M 1.76% +5,765 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: 133,936 shares; 2024Q4: 144,250 shares; 2025Q1: 154,373 shares; 2025Q2: 159,032 shares; 2025Q3: 132,741 shares; 2025Q4: 138,241 shares; 2026Q1: 140,238 shares 140,238 $12.3M 1.53% +1,997 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: 134,080 shares; 2024Q4: 139,308 shares; 2025Q1: 149,551 shares; 2025Q2: 147,738 shares; 2025Q3: 154,170 shares; 2025Q4: 168,325 shares; 2026Q1: 174,067 shares 174,067 $11.9M 1.47% +5,742 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,242 shares; 2024Q4: 103,263 shares; 2025Q1: 108,948 shares; 2025Q2: 108,544 shares; 2025Q3: 117,231 shares; 2025Q4: 121,175 shares; 2026Q1: 122,029 shares 122,029 $10.9M 1.35% +854 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: 34,908 shares; 2024Q4: 33,810 shares; 2025Q1: 15,916 shares; 2025Q2: 16,904 shares; 2025Q3: 38,343 shares; 2025Q4: 36,595 shares; 2026Q1: 37,075 shares 37,075 $10.7M 1.32% +480 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: 63,884 shares; 2024Q4: 205,343 shares; 2025Q1: 215,176 shares; 2025Q2: 284,909 shares; 2025Q3: 387,819 shares; 2025Q4: 387,160 shares; 2026Q1: 409,360 shares 409,360 $10.5M 1.3% +22,200 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: 150,652 shares; 2024Q4: 176,214 shares; 2025Q1: 192,309 shares; 2025Q2: 213,355 shares; 2025Q3: 242,698 shares; 2025Q4: 254,655 shares; 2026Q1: 261,589 shares 261,589 $10.3M 1.28% +6,934 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: 40,669 shares; 2024Q4: 62,779 shares; 2025Q1: 69,912 shares; 2025Q2: 87,383 shares; 2025Q3: 90,074 shares; 2025Q4: 91,844 shares; 2026Q1: 91,703 shares 91,703 $8.98M 1.11% -141 Timeline TDVG 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: 181,239 shares; 2024Q4: 187,869 shares; 2025Q1: 194,833 shares; 2025Q2: 185,118 shares; 2025Q3: 192,855 shares; 2025Q4: 198,999 shares; 2026Q1: 199,566 shares 199,566 $8.91M 1.1% +567 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: 178,307 shares; 2024Q4: 218,225 shares; 2025Q1: 228,355 shares; 2025Q2: 243,832 shares; 2025Q3: 271,040 shares; 2025Q4: 278,085 shares; 2026Q1: 294,683 shares 294,683 $8.05M 1% +16,598 Timeline MSMR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,861 shares; 2025Q1: 61,415 shares; 2025Q2: 183,573 shares; 2025Q3: 209,471 shares; 2025Q4: 216,338 shares; 2026Q1: 218,531 shares 218,531 $7.54M 0.93% +2,193 Timeline DON 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: 124,187 shares; 2024Q4: 138,257 shares; 2025Q1: 144,029 shares; 2025Q2: 145,258 shares; 2025Q3: 147,559 shares; 2025Q4: 142,776 shares; 2026Q1: 141,468 shares 141,468 $7.43M 0.92% -1,308 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 154,898 shares; 2025Q1: 159,127 shares; 2025Q2: 136,402 shares; 2025Q3: 182,944 shares; 2025Q4: 185,630 shares; 2026Q1: 189,853 shares 189,853 $7.4M 0.92% +4,223 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: 61,702 shares; 2024Q4: 61,522 shares; 2025Q1: 63,266 shares; 2025Q2: 64,389 shares; 2025Q3: 67,236 shares; 2025Q4: 69,088 shares; 2026Q1: 71,971 shares 71,971 $7.08M 0.88% +2,883 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: 10,974 shares; 2024Q4: 12,437 shares; 2025Q1: 12,630 shares; 2025Q2: 13,917 shares; 2025Q3: 22,785 shares; 2025Q4: 18,202 shares; 2026Q1: 18,572 shares 18,572 $6.9M 0.86% +370 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: 5,113 shares; 2024Q4: 40,161 shares; 2025Q1: 33,227 shares; 2025Q2: 85,267 shares; 2025Q3: 85,373 shares; 2025Q4: 84,683 shares; 2026Q1: 236,186 shares 236,186 $6.88M 0.85% +151,503 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: 51,171 shares; 2024Q4: 47,662 shares; 2025Q1: 47,068 shares; 2025Q2: 48,156 shares; 2025Q3: 41,635 shares; 2025Q4: 41,791 shares; 2026Q1: 40,382 shares 40,382 $6.85M 0.85% -1,409 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 18,781 shares; 2025Q1: 20,709 shares; 2025Q2: 30,709 shares; 2025Q3: 34,059 shares; 2025Q4: 29,718 shares; 2026Q1: 34,625 shares 34,625 $6.79M 0.84% +4,907 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: 18,399 shares; 2024Q4: 18,561 shares; 2025Q1: 16,771 shares; 2025Q2: 17,939 shares; 2025Q3: 20,898 shares; 2025Q4: 21,156 shares; 2026Q1: 23,006 shares 23,006 $6.77M 0.84% +1,850 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: 9,071 shares; 2024Q4: 9,236 shares; 2025Q1: 5,517 shares; 2025Q2: 5,450 shares; 2025Q3: 11,230 shares; 2025Q4: 12,151 shares; 2026Q1: 11,763 shares 11,763 $6.73M 0.83% -388 Timeline DGRS 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: 70,181 shares; 2024Q4: 82,819 shares; 2025Q1: 89,379 shares; 2025Q2: 90,777 shares; 2025Q3: 104,937 shares; 2025Q4: 121,546 shares; 2026Q1: 124,667 shares 124,667 $6.6M 0.82% +3,121 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,022 shares; 2024Q4: 130,472 shares; 2025Q1: 138,924 shares; 2025Q2: 141,705 shares; 2025Q3: 154,968 shares; 2025Q4: 169,564 shares; 2026Q1: 173,993 shares 173,993 $6.5M 0.8% +4,429 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: 41,416 shares; 2024Q4: 41,772 shares; 2025Q1: 42,220 shares; 2025Q2: 90,164 shares; 2025Q3: 87,407 shares; 2025Q4: 101,663 shares; 2026Q1: 99,874 shares 99,874 $6.4M 0.79% -1,789 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: 5,864 shares; 2024Q4: 9,012 shares; 2025Q1: 10,151 shares; 2025Q2: 9,751 shares; 2025Q3: 11,779 shares; 2025Q4: 9,816 shares; 2026Q1: 10,524 shares 10,524 $6.29M 0.78% +708 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,074 shares; 2025Q1: 176,620 shares; 2025Q2: 185,561 shares; 2025Q3: 229,698 shares; 2025Q4: 229,699 shares; 2026Q1: 234,135 shares 234,135 $5.68M 0.7% +4,436 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 17,041 shares; 2025Q1: 17,952 shares; 2025Q2: 19,767 shares; 2025Q3: 32,570 shares; 2025Q4: 61,293 shares; 2026Q1: 73,272 shares 73,272 $5.53M 0.68% +11,979 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,564 shares; 2025Q1: 51,665 shares; 2025Q2: 79,247 shares; 2025Q3: 75,242 shares; 2025Q4: 78,311 shares; 2026Q1: 92,177 shares 92,177 $5.22M 0.65% +13,866 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,889 shares; 2025Q4: 82,355 shares; 2026Q1: 95,017 shares 95,017 $5.19M 0.64% +12,662 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 12,361 shares; 2025Q1: 14,997 shares; 2025Q2: 61,288 shares; 2025Q3: 64,986 shares; 2025Q4: 66,987 shares; 2026Q1: 72,521 shares 72,521 $5.06M 0.63% +5,534 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: 31,184 shares; 2024Q4: 33,172 shares; 2025Q1: 28,524 shares; 2025Q2: 33,009 shares; 2025Q3: 37,352 shares; 2025Q4: 39,316 shares; 2026Q1: 39,651 shares 39,651 $4.93M 0.61% +335 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: 6,500 shares; 2024Q4: 6,990 shares; 2025Q1: 6,386 shares; 2025Q2: 9,408 shares; 2025Q3: 10,131 shares; 2025Q4: 10,149 shares; 2026Q1: 11,098 shares 11,098 $4.85M 0.6% +949 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,895 shares; 2025Q1: 69,390 shares; 2025Q2: 112,820 shares; 2025Q3: 137,015 shares; 2025Q4: 151,490 shares; 2026Q1: 164,251 shares 164,251 $4.84M 0.6% +12,761 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: 13,292 shares; 2024Q4: 29,918 shares; 2025Q1: 83,145 shares; 2025Q2: 17,785 shares; 2025Q3: 32,105 shares; 2025Q4: 32,682 shares; 2026Q1: 19,970 shares 19,970 $4.75M 0.59% -12,712 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,394 shares; 2024Q4: 74,974 shares; 2025Q1: 79,790 shares; 2025Q2: 83,103 shares; 2025Q3: 94,437 shares; 2025Q4: 106,611 shares; 2026Q1: 111,115 shares 111,115 $4.6M 0.57% +4,504 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 25,328 shares; 2025Q1: 25,923 shares; 2025Q2: 27,739 shares; 2025Q3: 45,496 shares; 2025Q4: 45,378 shares; 2026Q1: 46,115 shares 46,115 $4.58M 0.57% +737 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 13,645 shares; 2025Q1: 21,182 shares; 2025Q2: 101,486 shares; 2025Q3: 112,903 shares; 2025Q4: 124,136 shares; 2026Q1: 134,552 shares 134,552 $4.54M 0.56% +10,416 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 115,912 shares; 2026Q1: 172,718 shares 172,718 $4.54M 0.56% +56,806 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: 70,184 shares; 2024Q4: 86,066 shares; 2025Q1: 95,453 shares; 2025Q2: 90,485 shares; 2025Q3: 88,869 shares; 2025Q4: 93,317 shares; 2026Q1: 96,129 shares 96,129 $4.53M 0.56% +2,812 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,802 shares; 2024Q4: 345,032 shares; 2025Q1: 345,919 shares; 2025Q2: 345,109 shares; 2025Q3: 353,376 shares; 2025Q4: 336,702 shares; 2026Q1: 309,774 shares 309,774 $4.47M 0.55% -26,928 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,099 shares; 2024Q4: 321,483 shares; 2025Q1: 330,844 shares; 2025Q2: 336,279 shares; 2025Q3: 351,855 shares; 2025Q4: 349,997 shares; 2026Q1: 358,857 shares 358,857 $4.36M 0.54% +8,860 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: 4,022 shares; 2024Q4: 19,567 shares; 2025Q1: 22,226 shares; 2025Q2: 24,819 shares; 2025Q3: 32,100 shares; 2025Q4: 29,641 shares; 2026Q1: 33,302 shares 33,302 $4.14M 0.51% +3,661 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: not reported; 2024Q4: 48,397 shares; 2025Q1: 56,839 shares; 2025Q2: 90,766 shares; 2025Q3: 105,976 shares; 2025Q4: 120,161 shares; 2026Q1: 131,317 shares 131,317 $4.07M 0.5% +11,156 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 29,117 shares; 2025Q1: 34,047 shares; 2025Q2: 43,500 shares; 2025Q3: 49,041 shares; 2025Q4: 51,368 shares; 2026Q1: 47,807 shares 47,807 $4.05M 0.5% -3,561 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: 17,370 shares; 2024Q4: 15,636 shares; 2025Q1: 3,392 shares; 2025Q2: 3,425 shares; 2025Q3: 22,414 shares; 2025Q4: 20,036 shares; 2026Q1: 19,546 shares 19,546 $3.98M 0.49% -490 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: 7,375 shares; 2024Q4: 46,692 shares; 2025Q1: 55,333 shares; 2025Q2: 107,648 shares; 2025Q3: 114,803 shares; 2025Q4: 125,415 shares; 2026Q1: 134,819 shares 134,819 $3.92M 0.49% +9,404 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: 8,683 shares; 2024Q4: 22,776 shares; 2025Q1: 24,423 shares; 2025Q2: 35,290 shares; 2025Q3: 40,831 shares; 2025Q4: 50,691 shares; 2026Q1: 52,597 shares 52,597 $3.87M 0.48% +1,906 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: 109,840 shares; 2024Q4: 118,964 shares; 2025Q1: 113,403 shares; 2025Q2: 115,058 shares; 2025Q3: 116,880 shares; 2025Q4: 96,603 shares; 2026Q1: 74,730 shares 74,730 $3.78M 0.47% -21,873 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: 17,169 shares; 2024Q4: 57,948 shares; 2025Q1: 57,482 shares; 2025Q2: 65,432 shares; 2025Q3: 69,931 shares; 2025Q4: 120,066 shares; 2026Q1: 120,868 shares 120,868 $3.71M 0.46% +802 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: 21,057 shares; 2024Q4: 17,217 shares; 2025Q1: 21,142 shares; 2025Q2: 19,853 shares; 2025Q3: 25,127 shares; 2025Q4: 24,766 shares; 2026Q1: 24,953 shares 24,953 $3.6M 0.45% +187 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: 46,792 shares; 2024Q4: 48,979 shares; 2025Q1: 49,248 shares; 2025Q2: 50,188 shares; 2025Q3: 69,793 shares; 2025Q4: 66,156 shares; 2026Q1: 67,561 shares 67,561 $3.39M 0.42% +1,405 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: 138,615 shares; 2024Q4: 162,771 shares; 2025Q1: 174,716 shares; 2025Q2: 172,697 shares; 2025Q3: 175,633 shares; 2025Q4: 183,912 shares; 2026Q1: 190,990 shares 190,990 $3.39M 0.42% +7,078 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: 27,343 shares; 2024Q4: 41,980 shares; 2025Q1: 41,485 shares; 2025Q2: 40,202 shares; 2025Q3: 57,322 shares; 2025Q4: 54,800 shares; 2026Q1: 59,222 shares 59,222 $3.36M 0.42% +4,422 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: 147,793 shares; 2024Q4: 124,455 shares; 2025Q1: 129,364 shares; 2025Q2: 129,468 shares; 2025Q3: 131,124 shares; 2025Q4: 133,971 shares; 2026Q1: 150,963 shares 150,963 $3.34M 0.41% +16,992 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: 40,385 shares; 2024Q4: 44,906 shares; 2025Q1: 47,294 shares; 2025Q2: 47,030 shares; 2025Q3: 47,585 shares; 2025Q4: 38,418 shares; 2026Q1: 37,897 shares 37,897 $3.27M 0.41% -521 Timeline DGS 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: 43,435 shares; 2024Q4: 52,321 shares; 2025Q1: 54,779 shares; 2025Q2: 55,541 shares; 2025Q3: 58,965 shares; 2025Q4: 54,599 shares; 2026Q1: 54,193 shares 54,193 $3.26M 0.4% -406 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,464 shares; 2024Q4: 206,359 shares; 2025Q1: 222,156 shares; 2025Q2: 229,304 shares; 2025Q3: 259,052 shares; 2025Q4: 224,440 shares; 2026Q1: 285,643 shares 285,643 $3.23M 0.4% +61,203 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: 33,748 shares; 2024Q4: 43,395 shares; 2025Q1: 46,251 shares; 2025Q2: 47,779 shares; 2025Q3: 60,402 shares; 2025Q4: 77,826 shares; 2026Q1: 81,268 shares 81,268 $3.2M 0.4% +3,442 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,759 shares; 2025Q1: 24,557 shares; 2025Q2: 26,961 shares; 2025Q3: 35,102 shares; 2025Q4: 34,450 shares; 2026Q1: 35,510 shares 35,510 $3.14M 0.39% +1,060 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: 13,978 shares; 2024Q4: 31,106 shares; 2025Q1: 37,257 shares; 2025Q2: 46,408 shares; 2025Q3: 56,466 shares; 2025Q4: 67,534 shares; 2026Q1: 69,280 shares 69,280 $3.11M 0.38% +1,746 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,076 shares; 2024Q4: 201,650 shares; 2025Q1: 205,482 shares; 2025Q2: 214,488 shares; 2025Q3: 220,750 shares; 2025Q4: 215,135 shares; 2026Q1: 242,315 shares 242,315 $3.07M 0.38% +27,180 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,231 shares; 2024Q4: 247,778 shares; 2025Q1: 256,242 shares; 2025Q2: 256,852 shares; 2025Q3: 270,816 shares; 2025Q4: 255,718 shares; 2026Q1: 270,052 shares 270,052 $3.04M 0.38% +14,334 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,024 shares; 2024Q4: 143,984 shares; 2025Q1: 149,600 shares; 2025Q2: 153,559 shares; 2025Q3: 163,725 shares; 2025Q4: 161,328 shares; 2026Q1: 173,717 shares 173,717 $2.99M 0.37% +12,389 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: 4,262 shares; 2024Q4: 4,065 shares; 2025Q1: 3,829 shares; 2025Q2: 3,174 shares; 2025Q3: 6,230 shares; 2025Q4: 7,037 shares; 2026Q1: 4,478 shares 4,478 $2.92M 0.36% -2,559 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,195 shares; 2024Q4: 257,849 shares; 2025Q1: 263,670 shares; 2025Q2: 268,129 shares; 2025Q3: 279,738 shares; 2025Q4: 244,132 shares; 2026Q1: 287,102 shares 287,102 $2.92M 0.36% +42,970 Timeline BALI 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: 57,703 shares; 2025Q1: 59,453 shares; 2025Q2: 62,944 shares; 2025Q3: 68,829 shares; 2025Q4: 72,493 shares; 2026Q1: 94,811 shares 94,811 $2.92M 0.36% +22,318 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: 19,495 shares; 2024Q4: 38,196 shares; 2025Q1: 40,885 shares; 2025Q2: 42,974 shares; 2025Q3: 46,622 shares; 2025Q4: 48,463 shares; 2026Q1: 50,100 shares 50,100 $2.91M 0.36% +1,637 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,510 shares; 2025Q2: 21,617 shares; 2025Q3: 49,188 shares; 2025Q4: 70,021 shares; 2026Q1: 76,763 shares 76,763 $2.73M 0.34% +6,742 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: 13,282 shares; 2024Q4: 18,775 shares; 2025Q1: 23,199 shares; 2025Q2: 38,936 shares; 2025Q3: 43,368 shares; 2025Q4: 52,386 shares; 2026Q1: 56,174 shares 56,174 $2.7M 0.33% +3,788 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: 2,484 shares; 2025Q1: 4,635 shares; 2025Q2: 6,280 shares; 2025Q3: 11,796 shares; 2025Q4: 23,666 shares; 2026Q1: 28,266 shares 28,266 $2.68M 0.33% +4,600 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: 2,122 shares; 2024Q4: 2,287 shares; 2025Q1: 1,560 shares; 2025Q2: 2,139 shares; 2025Q3: 2,720 shares; 2025Q4: 2,674 shares; 2026Q1: 2,673 shares 2,673 $2.66M 0.33% -1 Timeline CGCB 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: not reported; 2024Q4: 58,155 shares; 2025Q1: 70,289 shares; 2025Q2: 85,895 shares; 2025Q3: 91,589 shares; 2025Q4: 95,247 shares; 2026Q1: 100,192 shares 100,192 $2.63M 0.33% +4,945 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 18,807 shares; 2025Q1: 18,859 shares; 2025Q2: 38,860 shares; 2025Q3: 40,596 shares; 2025Q4: 41,994 shares; 2026Q1: 52,724 shares 52,724 $2.63M 0.33% +10,730 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,555 shares; 2024Q4: 63,754 shares; 2025Q1: 64,757 shares; 2025Q2: 64,792 shares; 2025Q3: 64,969 shares; 2025Q4: 66,667 shares; 2026Q1: 69,479 shares 69,479 $2.63M 0.33% +2,812 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: 6,128 shares; 2024Q4: 7,494 shares; 2025Q1: 5,462 shares; 2025Q2: 6,438 shares; 2025Q3: 14,626 shares; 2025Q4: 13,219 shares; 2026Q1: 12,420 shares 12,420 $2.57M 0.32% -799 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,066 shares; 2025Q1: 19,520 shares; 2025Q2: 22,837 shares; 2025Q3: 30,556 shares; 2025Q4: 31,223 shares; 2026Q1: 30,739 shares 30,739 $2.56M 0.32% -484 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 38,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares; 2025Q4: 22,088 shares; 2026Q1: 21,462 shares 21,462 $2.55M 0.32% -626 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: 44,783 shares; 2024Q4: 41,576 shares; 2025Q1: 12,253 shares; 2025Q2: 15,047 shares; 2025Q3: 59,871 shares; 2025Q4: 89,373 shares; 2026Q1: 90,228 shares 90,228 $2.53M 0.31% +855 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: 11,413 shares; 2024Q4: 11,025 shares; 2025Q1: 10,148 shares; 2025Q2: 10,437 shares; 2025Q3: 12,536 shares; 2025Q4: 13,786 shares; 2026Q1: 15,105 shares 15,105 $2.5M 0.31% +1,319 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: 5,621 shares; 2024Q4: 6,349 shares; 2025Q1: 5,906 shares; 2025Q2: 6,304 shares; 2025Q3: 8,006 shares; 2025Q4: 8,085 shares; 2026Q1: 8,253 shares 8,253 $2.49M 0.31% +168 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,104 shares; 2025Q3: 13,101 shares; 2025Q4: 68,456 shares; 2026Q1: 75,623 shares 75,623 $2.49M 0.31% +7,167 Timeline RLY 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: 20,794 shares; 2025Q1: 26,543 shares; 2025Q2: 35,194 shares; 2025Q3: 52,191 shares; 2025Q4: 61,714 shares; 2026Q1: 68,798 shares 68,798 $2.49M 0.31% +7,084 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: 3,705 shares; 2024Q4: 3,660 shares; 2025Q1: 3,841 shares; 2025Q2: 2,677 shares; 2025Q3: 3,558 shares; 2025Q4: 3,418 shares; 2026Q1: 3,785 shares 3,785 $2.46M 0.31% +367 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: 7,739 shares; 2024Q4: 7,407 shares; 2025Q1: 9,130 shares; 2025Q2: 8,257 shares; 2025Q3: 7,982 shares; 2025Q4: 17,812 shares; 2026Q1: 18,528 shares 18,528 $2.46M 0.31% +716 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,357 shares; 2026Q1: 25,282 shares 25,282 $2.41M 0.3% +9,925 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,127 shares; 2025Q1: 5,172 shares; 2025Q2: 4,568 shares; 2025Q3: 4,290 shares; 2025Q4: 4,203 shares; 2026Q1: 4,102 shares 4,102 $2.37M 0.29% -101 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,592 shares; 2025Q1: 15,170 shares; 2025Q2: 21,267 shares; 2025Q3: 22,593 shares; 2025Q4: 22,139 shares; 2026Q1: 25,966 shares 25,966 $2.35M 0.29% +3,827 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: 27,560 shares; 2024Q4: 26,739 shares; 2025Q1: 25,506 shares; 2025Q2: 26,039 shares; 2025Q3: 29,734 shares; 2025Q4: 32,126 shares; 2026Q1: 35,437 shares 35,437 $2.34M 0.29% +3,311 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 7,234 shares; 2025Q1: 8,092 shares; 2025Q2: 22,112 shares; 2025Q3: 22,469 shares; 2025Q4: 22,874 shares; 2026Q1: 27,694 shares 27,694 $2.31M 0.29% +4,820 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,620 shares; 2025Q1: 9,081 shares; 2025Q2: 9,379 shares; 2025Q3: 10,143 shares; 2025Q4: 10,615 shares; 2026Q1: 10,863 shares 10,863 $2.29M 0.28% +248 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: 3,996 shares; 2024Q4: 4,360 shares; 2025Q1: 4,419 shares; 2025Q2: 4,946 shares; 2025Q3: 5,160 shares; 2025Q4: 17,862 shares; 2026Q1: 20,261 shares 20,261 $2.29M 0.28% +2,399 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,232 shares; 2024Q4: 46,125 shares; 2025Q1: 48,538 shares; 2025Q2: 48,451 shares; 2025Q3: 48,514 shares; 2025Q4: 33,650 shares; 2026Q1: 32,316 shares 32,316 $2.22M 0.28% -1,334 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: 4,908 shares; 2024Q4: 4,238 shares; 2025Q1: 4,196 shares; 2025Q2: 6,216 shares; 2025Q3: 7,540 shares; 2025Q4: 7,671 shares; 2026Q1: 7,626 shares 7,626 $2.19M 0.27% -45 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 850 shares; 2025Q3: 867 shares; 2025Q4: 952 shares; 2026Q1: 1,644 shares 1,644 $2.17M 0.27% +692 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 6,547 shares; 2025Q1: 5,888 shares; 2025Q2: 6,165 shares; 2025Q3: 7,834 shares; 2025Q4: 8,678 shares; 2026Q1: 8,798 shares 8,798 $2.15M 0.27% +120 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: 17,922 shares; 2024Q4: 17,313 shares; 2025Q1: 18,408 shares; 2025Q2: 40,193 shares; 2025Q3: 38,207 shares; 2025Q4: 39,183 shares; 2026Q1: 39,737 shares 39,737 $2.15M 0.27% +554 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 20,114 shares 20,114 $2.09M 0.26% +2,714 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,936 shares; 2025Q4: 7,286 shares; 2026Q1: 8,353 shares 8,353 $2.07M 0.26% +1,067 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 31,879 shares; 2025Q1: 32,557 shares; 2025Q2: 32,472 shares; 2025Q3: 31,466 shares; 2025Q4: 31,344 shares; 2026Q1: 40,973 shares 40,973 $2.05M 0.25% +9,629 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: 4,985 shares; 2024Q4: 4,729 shares; 2025Q1: 3,779 shares; 2025Q2: 4,916 shares; 2025Q3: 5,990 shares; 2025Q4: 6,119 shares; 2026Q1: 6,310 shares 6,310 $2.02M 0.25% +191 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: 101,591 shares; 2024Q4: 102,316 shares; 2025Q1: 92,437 shares; 2025Q2: 92,269 shares; 2025Q3: 105,431 shares; 2025Q4: 105,601 shares; 2026Q1: 112,164 shares 112,164 $2.02M 0.25% +6,563 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,721 shares; 2025Q1: 18,305 shares; 2025Q2: 56,741 shares; 2025Q3: 60,797 shares; 2025Q4: 66,549 shares; 2026Q1: 75,633 shares 75,633 $2.01M 0.25% +9,084 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 7,827 shares; 2025Q3: 7,851 shares; 2025Q4: 8,369 shares; 2026Q1: 8,180 shares 8,180 $2M 0.25% -189 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,968 shares; 2025Q2: 9,545 shares; 2025Q3: 10,315 shares; 2025Q4: 10,595 shares; 2026Q1: 18,682 shares 18,682 $1.99M 0.25% +8,087 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: not reported; 2024Q4: 14,508 shares; 2025Q1: 17,388 shares; 2025Q2: 18,115 shares; 2025Q3: 23,580 shares; 2025Q4: 22,112 shares; 2026Q1: 25,050 shares 25,050 $1.97M 0.24% +2,938 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 3,860 shares; 2025Q1: 4,042 shares; 2025Q2: 13,712 shares; 2025Q3: 14,022 shares; 2025Q4: 15,030 shares; 2026Q1: 17,695 shares 17,695 $1.88M 0.23% +2,665 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: 42,335 shares; 2025Q1: 48,398 shares; 2025Q2: 73,216 shares; 2025Q3: 90,997 shares; 2025Q4: 80,994 shares; 2026Q1: 79,370 shares 79,370 $1.85M 0.23% -1,624 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: 11,987 shares; 2026Q1: 14,387 shares 14,387 $1.84M 0.23% +2,400 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: 7,816 shares; 2024Q4: 10,416 shares; 2025Q1: 8,082 shares; 2025Q2: 8,662 shares; 2025Q3: 14,489 shares; 2025Q4: 14,842 shares; 2026Q1: 15,279 shares 15,279 $1.84M 0.23% +437 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: 7,264 shares; 2024Q4: 7,233 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 7,266 shares; 2025Q4: 5,475 shares; 2026Q1: 5,421 shares 5,421 $1.83M 0.23% -54 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: 7,039 shares; 2024Q4: 13,760 shares; 2025Q1: 26,495 shares; 2025Q2: 18,997 shares; 2025Q3: 16,719 shares; 2025Q4: 20,256 shares; 2026Q1: 17,783 shares 17,783 $1.79M 0.22% -2,473 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,431 shares; 2025Q1: 11,894 shares; 2025Q2: 33,326 shares; 2025Q3: 38,801 shares; 2025Q4: 41,160 shares; 2026Q1: 42,899 shares 42,899 $1.78M 0.22% +1,739 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,020 shares; 2025Q1: 10,231 shares; 2025Q2: 28,886 shares; 2025Q3: 33,722 shares; 2025Q4: 36,649 shares; 2026Q1: 38,365 shares 38,365 $1.75M 0.22% +1,716 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: 5,429 shares; 2024Q4: 5,917 shares; 2025Q1: 7,216 shares; 2025Q2: 6,150 shares; 2025Q3: 6,543 shares; 2025Q4: 6,590 shares; 2026Q1: 8,608 shares 8,608 $1.71M 0.21% +2,018 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 20,391 shares; 2025Q1: 13,106 shares; 2025Q2: 13,141 shares; 2025Q3: 19,620 shares; 2025Q4: 26,993 shares; 2026Q1: 27,547 shares 27,547 $1.67M 0.21% +554 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,383 shares; 2025Q3: 47,427 shares; 2025Q4: 60,001 shares; 2026Q1: 73,969 shares 73,969 $1.65M 0.2% +13,968 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: 4,790 shares; 2024Q4: 6,172 shares; 2025Q1: 3,971 shares; 2025Q2: 6,085 shares; 2025Q3: 4,479 shares; 2025Q4: 5,860 shares; 2026Q1: 5,324 shares 5,324 $1.65M 0.2% -536 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,129 shares; 2024Q4: 42,853 shares; 2025Q1: 46,564 shares; 2025Q2: 55,478 shares; 2025Q3: 57,475 shares; 2025Q4: 41,076 shares; 2026Q1: 40,131 shares 40,131 $1.64M 0.2% -945 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: not reported; 2025Q4: 6,307 shares; 2026Q1: 7,621 shares 7,621 $1.63M 0.2% +1,314 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,944 shares 16,944 $1.62M 0.2% new 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: 2,778 shares; 2024Q4: 3,413 shares; 2025Q1: 3,544 shares; 2025Q2: 3,885 shares; 2025Q3: 5,190 shares; 2025Q4: 5,183 shares; 2026Q1: 5,182 shares 5,182 $1.61M 0.2% -1 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,412 shares; 2025Q2: 32,204 shares; 2025Q3: 41,560 shares; 2025Q4: 52,595 shares; 2026Q1: 62,851 shares 62,851 $1.61M 0.2% +10,256 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,163 shares 39,163 $1.61M 0.2% new 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: 2,176 shares; 2024Q4: 2,206 shares; 2025Q1: 2,279 shares; 2025Q2: 2,758 shares; 2025Q3: 2,894 shares; 2025Q4: 3,073 shares; 2026Q1: 3,285 shares 3,285 $1.57M 0.2% +212 Timeline AVSF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,632 shares 33,632 $1.57M 0.19% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 21,374 shares; 2025Q1: 21,086 shares; 2025Q2: 20,892 shares; 2025Q3: 19,508 shares; 2025Q4: 19,691 shares; 2026Q1: 23,100 shares 23,100 $1.56M 0.19% +3,409 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: 9,649 shares; 2024Q4: 13,366 shares; 2025Q1: 10,779 shares; 2025Q2: 11,355 shares; 2025Q3: 16,042 shares; 2025Q4: 20,128 shares; 2026Q1: 20,264 shares 20,264 $1.54M 0.19% +136 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: 12,007 shares; 2024Q4: 22,033 shares; 2025Q1: 26,627 shares; 2025Q2: 24,024 shares; 2025Q3: 27,438 shares; 2025Q4: 31,556 shares; 2026Q1: 33,558 shares 33,558 $1.53M 0.19% +2,002 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: 6,145 shares; 2024Q4: 3,307 shares; 2025Q1: 9,630 shares; 2025Q2: 2,359 shares; 2025Q3: 2,941 shares; 2025Q4: 4,405 shares; 2026Q1: 16,577 shares 16,577 $1.52M 0.19% +12,172 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,652 shares; 2025Q3: 55,943 shares; 2025Q4: 67,818 shares; 2026Q1: 61,071 shares 61,071 $1.48M 0.18% -6,747 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: 12,595 shares; 2024Q4: 12,791 shares; 2025Q1: 16,320 shares; 2025Q2: 16,845 shares; 2025Q3: 17,251 shares; 2025Q4: 19,674 shares; 2026Q1: 19,231 shares 19,231 $1.47M 0.18% -443 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: 949 shares; 2024Q4: 1,177 shares; 2025Q1: 837 shares; 2025Q2: 908 shares; 2025Q3: 1,596 shares; 2025Q4: 1,709 shares; 2026Q1: 2,066 shares 2,066 $1.46M 0.18% +357 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: 5,852 shares; 2024Q4: 5,667 shares; 2025Q1: 4,421 shares; 2025Q2: 4,664 shares; 2025Q3: 6,782 shares; 2025Q4: 6,854 shares; 2026Q1: 6,000 shares 6,000 $1.45M 0.18% -854 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 27,932 shares; 2025Q4: 36,438 shares; 2026Q1: 42,099 shares 42,099 $1.45M 0.18% +5,661 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,156 shares; 2025Q1: 9,294 shares; 2025Q2: 9,599 shares; 2025Q3: 9,143 shares; 2025Q4: 13,943 shares; 2026Q1: 13,379 shares 13,379 $1.45M 0.18% -564 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,102 shares; 2025Q3: 30,206 shares; 2025Q4: 22,729 shares; 2026Q1: 37,392 shares 37,392 $1.44M 0.18% +14,663 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 31,122 shares; 2025Q1: 30,029 shares; 2025Q2: 30,033 shares; 2025Q3: 29,480 shares; 2025Q4: 30,491 shares; 2026Q1: 28,894 shares 28,894 $1.42M 0.18% -1,597 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: 19,681 shares; 2024Q4: 18,120 shares; 2025Q1: 18,546 shares; 2025Q2: 25,397 shares; 2025Q3: 30,184 shares; 2025Q4: 29,138 shares; 2026Q1: 29,076 shares 29,076 $1.42M 0.18% -62 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: 20,159 shares; 2024Q4: 23,475 shares; 2025Q1: 24,295 shares; 2025Q2: 24,687 shares; 2025Q3: 26,610 shares; 2025Q4: 26,526 shares; 2026Q1: 28,546 shares 28,546 $1.41M 0.17% +2,020 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: 16,334 shares; 2025Q1: 16,894 shares; 2025Q2: 28,694 shares; 2025Q3: 34,962 shares; 2025Q4: 40,332 shares; 2026Q1: 40,957 shares 40,957 $1.41M 0.17% +625 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: 4,119 shares; 2024Q4: 12,258 shares; 2025Q1: 13,817 shares; 2025Q2: 43,732 shares; 2025Q3: 44,973 shares; 2025Q4: 46,652 shares; 2026Q1: 46,161 shares 46,161 $1.41M 0.17% -491 Timeline THRO 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: 5,958 shares; 2025Q3: 15,788 shares; 2025Q4: 31,702 shares; 2026Q1: 38,138 shares 38,138 $1.38M 0.17% +6,436 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,189 shares 40,189 $1.38M 0.17% new 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: not reported; 2025Q1: not reported; 2025Q2: 20,262 shares; 2025Q3: 29,899 shares; 2025Q4: 41,986 shares; 2026Q1: 55,227 shares 55,227 $1.37M 0.17% +13,241 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: 35,374 shares; 2024Q4: 34,700 shares; 2025Q1: 35,546 shares; 2025Q2: 37,356 shares; 2025Q3: 44,686 shares; 2025Q4: 45,129 shares; 2026Q1: 45,720 shares 45,720 $1.33M 0.16% +591 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: 10,055 shares; 2024Q4: 9,995 shares; 2025Q1: 13,194 shares; 2025Q2: 20,528 shares; 2025Q3: 31,081 shares; 2025Q4: 32,847 shares; 2026Q1: 32,872 shares 32,872 $1.32M 0.16% +25 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: 5,094 shares; 2024Q4: 7,859 shares; 2025Q1: 9,096 shares; 2025Q2: 8,719 shares; 2025Q3: 10,541 shares; 2025Q4: 10,972 shares; 2026Q1: 11,232 shares 11,232 $1.31M 0.16% +260 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,470 shares 48,470 $1.3M 0.16% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,431 shares; 2025Q1: 1,254 shares; 2025Q2: 1,266 shares; 2025Q3: 1,530 shares; 2025Q4: 1,574 shares; 2026Q1: 1,540 shares 1,540 $1.3M 0.16% -34 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,803 shares 25,803 $1.29M 0.16% new 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: 6,500 shares; 2024Q4: 4,419 shares; 2025Q1: 4,870 shares; 2025Q2: 5,752 shares; 2025Q3: 5,665 shares; 2025Q4: 5,670 shares; 2026Q1: 5,847 shares 5,847 $1.27M 0.16% +177 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,918 shares; 2025Q1: 58,759 shares; 2025Q2: 59,787 shares; 2025Q3: 28,303 shares; 2025Q4: 26,452 shares; 2026Q1: 26,378 shares 26,378 $1.27M 0.16% -74 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to 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: 30,967 shares 30,967 $1.25M 0.16% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,472 shares; 2025Q1: 2,918 shares; 2025Q2: 3,108 shares; 2025Q3: 5,425 shares; 2025Q4: 5,697 shares; 2026Q1: 5,750 shares 5,750 $1.25M 0.15% +53 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,756 shares; 2024Q4: 58,026 shares; 2025Q1: 58,873 shares; 2025Q2: 58,984 shares; 2025Q3: 57,959 shares; 2025Q4: 56,286 shares; 2026Q1: 59,072 shares 59,072 $1.25M 0.15% +2,786 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: 9,926 shares; 2024Q4: 10,877 shares; 2025Q1: 5,150 shares; 2025Q2: 5,936 shares; 2025Q3: 15,083 shares; 2025Q4: 15,696 shares; 2026Q1: 16,075 shares 16,075 $1.25M 0.15% +379 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 4,347 shares; 2025Q1: 4,421 shares; 2025Q2: 5,059 shares; 2025Q3: 6,128 shares; 2025Q4: 6,219 shares; 2026Q1: 6,298 shares 6,298 $1.25M 0.15% +79 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,419 shares; 2025Q1: 2,421 shares; 2025Q2: 2,687 shares; 2025Q3: 2,811 shares; 2025Q4: 2,650 shares; 2026Q1: 2,698 shares 2,698 $1.24M 0.15% +48 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: 600 shares; 2024Q4: 412 shares; 2025Q1: 545 shares; 2025Q2: 806 shares; 2025Q3: 1,193 shares; 2025Q4: 1,487 shares; 2026Q1: 1,330 shares 1,330 $1.22M 0.15% -157 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 20,575 shares; 2025Q1: 8,609 shares; 2025Q2: 4,093 shares; 2025Q3: 19,854 shares; 2025Q4: 14,061 shares; 2026Q1: 14,093 shares 14,093 $1.22M 0.15% +32 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: 2,933 shares; 2024Q4: 3,081 shares; 2025Q1: 2,320 shares; 2025Q2: 2,874 shares; 2025Q3: 3,674 shares; 2025Q4: 3,516 shares; 2026Q1: 3,643 shares 3,643 $1.2M 0.15% +127 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,637 shares; 2025Q4: 4,568 shares; 2026Q1: 15,307 shares 15,307 $1.19M 0.15% +10,739 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: 19,846 shares; 2024Q4: 24,499 shares; 2025Q1: 26,936 shares; 2025Q2: 26,420 shares; 2025Q3: 26,581 shares; 2025Q4: 26,517 shares; 2026Q1: 22,933 shares 22,933 $1.17M 0.14% -3,584 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,033 shares; 2025Q1: 5,526 shares; 2025Q2: 5,632 shares; 2025Q3: 6,135 shares; 2025Q4: 6,289 shares; 2026Q1: 6,986 shares 6,986 $1.14M 0.14% +697 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: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 3,943 shares; 2025Q3: 4,038 shares; 2025Q4: 3,949 shares; 2026Q1: 2,651 shares 2,651 $1.14M 0.14% -1,298 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,338 shares; 2026Q1: 2,633 shares 2,633 $1.12M 0.14% +295 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: 1,302 shares; 2024Q4: 1,497 shares; 2025Q1: 1,216 shares; 2025Q2: 1,323 shares; 2025Q3: 1,577 shares; 2025Q4: 1,792 shares; 2026Q1: 1,854 shares 1,854 $1.12M 0.14% +62 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 8,304 shares; 2025Q4: 8,456 shares; 2026Q1: 11,054 shares 11,054 $1.11M 0.14% +2,598 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,079 shares; 2024Q4: 76,389 shares; 2025Q1: 76,351 shares; 2025Q2: 78,434 shares; 2025Q3: 78,434 shares; 2025Q4: 70,752 shares; 2026Q1: 77,612 shares 77,612 $1.1M 0.14% +6,860 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 1,176 shares; 2025Q2: 2,057 shares; 2025Q3: 2,188 shares; 2025Q4: 2,195 shares; 2026Q1: 1,994 shares 1,994 $1.09M 0.14% -201 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: 3,492 shares; 2024Q4: 5,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,275 shares; 2025Q3: 10,056 shares; 2025Q4: 11,310 shares; 2026Q1: 11,308 shares 11,308 $1.09M 0.14% -2 Timeline TTEQ T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,736 shares; 2025Q3: 23,610 shares; 2025Q4: 24,000 shares; 2026Q1: 35,870 shares 35,870 $1.09M 0.13% +11,870 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,285 shares; 2025Q1: 20,560 shares; 2025Q2: 21,980 shares; 2025Q3: 26,028 shares; 2025Q4: 20,453 shares; 2026Q1: 20,051 shares 20,051 $1.07M 0.13% -402 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,865 shares; 2026Q1: 14,996 shares 14,996 $1.06M 0.13% +1,131 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 6,900 shares; 2025Q2: 6,919 shares; 2025Q3: 6,983 shares; 2025Q4: 6,694 shares; 2026Q1: 6,627 shares 6,627 $1.04M 0.13% -67 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: 21,624 shares; 2024Q4: 33,242 shares; 2025Q1: 21,227 shares; 2025Q2: 21,339 shares; 2025Q3: 30,784 shares; 2025Q4: 31,508 shares; 2026Q1: 31,008 shares 31,008 $1.04M 0.13% -500 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 11,556 shares; 2025Q3: 12,421 shares; 2025Q4: 12,423 shares; 2026Q1: 13,056 shares 13,056 $1.04M 0.13% +633 Timeline DDLS 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: 15,172 shares; 2024Q4: 20,874 shares; 2025Q1: 19,188 shares; 2025Q2: 20,979 shares; 2025Q3: 24,404 shares; 2025Q4: 23,611 shares; 2026Q1: 23,613 shares 23,613 $1.03M 0.13% +2 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: 839 shares; 2024Q4: 939 shares; 2025Q1: 769 shares; 2025Q2: 946 shares; 2025Q3: 1,070 shares; 2025Q4: 10,491 shares; 2026Q1: 10,662 shares 10,662 $1.03M 0.13% +171 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: 2,501 shares; 2024Q4: 2,494 shares; 2025Q1: 1,901 shares; 2025Q2: 2,134 shares; 2025Q3: 4,516 shares; 2025Q4: 2,831 shares; 2026Q1: 2,978 shares 2,978 $1.02M 0.13% +147 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 9,907 shares; 2025Q1: 9,770 shares; 2025Q2: 9,774 shares; 2025Q3: 10,489 shares; 2025Q4: 9,815 shares; 2026Q1: 15,066 shares 15,066 $1.02M 0.13% +5,251 Timeline ICVT 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: 8,754 shares; 2025Q1: 9,522 shares; 2025Q2: 10,249 shares; 2025Q3: 11,405 shares; 2025Q4: 8,993 shares; 2026Q1: 9,936 shares 9,936 $1.01M 0.13% +943 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: 4,452 shares; 2024Q4: 5,336 shares; 2025Q1: 4,199 shares; 2025Q2: 4,011 shares; 2025Q3: 5,420 shares; 2025Q4: 5,512 shares; 2026Q1: 5,219 shares 5,219 $1.01M 0.12% -293 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 9,788 shares; 2025Q3: 11,227 shares; 2025Q4: 13,400 shares; 2026Q1: 18,475 shares 18,475 $987K 0.12% +5,075 Timeline PHYL 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: not reported; 2025Q1: not reported; 2025Q2: 21,144 shares; 2025Q3: 23,812 shares; 2025Q4: 26,175 shares; 2026Q1: 28,373 shares 28,373 $983K 0.12% +2,198 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: not reported; 2025Q2: 19,441 shares; 2025Q3: 52,436 shares; 2025Q4: 59,480 shares; 2026Q1: 68,993 shares 68,993 $971K 0.12% +9,513 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,963 shares; 2026Q1: 7,274 shares 7,274 $969K 0.12% +311 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,418 shares; 2025Q1: 6,378 shares; 2025Q2: 6,040 shares; 2025Q3: 6,107 shares; 2025Q4: 6,765 shares; 2026Q1: 6,666 shares 6,666 $968K 0.12% -99 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,503 shares; 2025Q2: 1,716 shares; 2025Q3: 1,967 shares; 2025Q4: 2,140 shares; 2026Q1: 2,850 shares 2,850 $963K 0.12% +710 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 2,846 shares; 2026Q1: 8,970 shares 8,970 $938K 0.12% +6,124 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 12,281 shares; 2025Q1: 12,306 shares; 2025Q2: 12,598 shares; 2025Q3: 15,513 shares; 2025Q4: 15,817 shares; 2026Q1: 15,867 shares 15,867 $925K 0.11% +50 Timeline FNX 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: 7,162 shares; 2024Q4: 7,173 shares; 2025Q1: 7,180 shares; 2025Q2: 7,186 shares; 2025Q3: 7,143 shares; 2025Q4: 7,152 shares; 2026Q1: 7,159 shares 7,159 $918K 0.11% +7 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,958 shares; 2024Q4: 79,504 shares; 2025Q1: 77,250 shares; 2025Q2: 75,169 shares; 2025Q3: 74,036 shares; 2025Q4: 74,108 shares; 2026Q1: 73,793 shares 73,793 $915K 0.11% -315 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: 1,611 shares; 2024Q4: 1,918 shares; 2025Q1: 1,472 shares; 2025Q2: 2,236 shares; 2025Q3: 3,099 shares; 2025Q4: 3,115 shares; 2026Q1: 3,223 shares 3,223 $915K 0.11% +108 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,157 shares; 2025Q4: 13,416 shares; 2026Q1: 13,625 shares 13,625 $910K 0.11% +209 Timeline SPEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 10,499 shares; 2025Q4: 14,425 shares; 2026Q1: 19,370 shares 19,370 $909K 0.11% +4,945 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: 912 shares; 2024Q4: 831 shares; 2025Q1: 1,066 shares; 2025Q2: 1,163 shares; 2025Q3: 1,168 shares; 2025Q4: 1,178 shares; 2026Q1: 1,292 shares 1,292 $902K 0.11% +114 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,377 shares; 2024Q4: 129,989 shares; 2025Q1: 132,979 shares; 2025Q2: 131,683 shares; 2025Q3: 131,908 shares; 2025Q4: 105,312 shares; 2026Q1: 101,046 shares 101,046 $897K 0.11% -4,266 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: 17,931 shares; 2024Q4: 18,060 shares; 2025Q1: 19,488 shares; 2025Q2: 19,277 shares; 2025Q3: 19,497 shares; 2025Q4: 16,681 shares; 2026Q1: 4,661 shares 4,661 $894K 0.11% -12,020 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: 3,104 shares; 2024Q4: 4,055 shares; 2025Q1: 4,033 shares; 2025Q2: 4,250 shares; 2025Q3: 4,481 shares; 2025Q4: 4,484 shares; 2026Q1: 5,144 shares 5,144 $888K 0.11% +660 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,683 shares; 2025Q1: 1,909 shares; 2025Q2: 1,964 shares; 2025Q3: 2,000 shares; 2025Q4: 2,018 shares; 2026Q1: 2,142 shares 2,142 $873K 0.11% +124 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: 1,966 shares; 2024Q4: 2,106 shares; 2025Q1: 1,873 shares; 2025Q2: 1,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,544 shares; 2026Q1: 3,214 shares 3,214 $870K 0.11% -330 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: 3,090 shares; 2025Q2: 8,461 shares; 2025Q3: 8,536 shares; 2025Q4: 8,295 shares; 2026Q1: 7,723 shares 7,723 $866K 0.11% -572 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,568 shares; 2025Q1: 4,909 shares; 2025Q2: 8,508 shares; 2025Q3: 8,712 shares; 2025Q4: 8,907 shares; 2026Q1: 17,215 shares 17,215 $863K 0.11% +8,308 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,502 shares; 2025Q1: 7,193 shares; 2025Q2: 8,694 shares; 2025Q3: 13,505 shares; 2025Q4: 10,412 shares; 2026Q1: 10,040 shares 10,040 $859K 0.11% -372 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 8,347 shares; 2025Q1: 9,240 shares; 2025Q2: 10,501 shares; 2025Q3: 10,996 shares; 2025Q4: 8,696 shares; 2026Q1: 9,130 shares 9,130 $858K 0.11% +434 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares; 2025Q3: 19,095 shares; 2025Q4: 21,288 shares; 2026Q1: 23,382 shares 23,382 $851K 0.11% +2,094 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 2,906 shares; 2025Q1: 2,835 shares; 2025Q2: 2,872 shares; 2025Q3: 2,793 shares; 2025Q4: 2,746 shares; 2026Q1: 2,355 shares 2,355 $839K 0.1% -391 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 939 shares; 2025Q1: 934 shares; 2025Q2: 1,124 shares; 2025Q3: 1,242 shares; 2025Q4: 1,099 shares; 2026Q1: 1,228 shares 1,228 $838K 0.1% +129 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: 2,625 shares; 2024Q4: 3,134 shares; 2025Q1: 3,008 shares; 2025Q2: 3,659 shares; 2025Q3: 4,174 shares; 2025Q4: 4,511 shares; 2026Q1: 5,350 shares 5,350 $831K 0.1% +839 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: 10,691 shares; 2024Q4: 11,327 shares; 2025Q1: 11,757 shares; 2025Q2: 14,631 shares; 2025Q3: 17,738 shares; 2025Q4: 18,077 shares; 2026Q1: 15,816 shares 15,816 $787K 0.1% -2,261 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: 7,066 shares; 2024Q4: 5,021 shares; 2025Q1: 3,813 shares; 2025Q2: 8,493 shares; 2025Q3: 8,423 shares; 2025Q4: 7,401 shares; 2026Q1: 8,466 shares 8,466 $785K 0.1% +1,065 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: 8,747 shares; 2024Q4: 17,574 shares; 2025Q1: 13,405 shares; 2025Q2: 13,528 shares; 2025Q3: 13,367 shares; 2025Q4: 13,166 shares; 2026Q1: 14,338 shares 14,338 $782K 0.1% +1,172 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 2,627 shares; 2025Q1: 2,125 shares; 2025Q2: 3,265 shares; 2025Q3: 4,298 shares; 2025Q4: 4,246 shares; 2026Q1: 4,178 shares 4,178 $770K 0.1% -68 Timeline EMMF 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: 8,417 shares; 2025Q4: 20,985 shares; 2026Q1: 23,205 shares 23,205 $768K 0.1% +2,220 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,830 shares 6,830 $754K 0.09% new Timeline NTSX 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: 5,539 shares; 2025Q1: 10,591 shares; 2025Q2: 11,751 shares; 2025Q3: 11,999 shares; 2025Q4: 12,415 shares; 2026Q1: 14,453 shares 14,453 $754K 0.09% +2,038 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: 854 shares; 2024Q4: 888 shares; 2025Q1: 700 shares; 2025Q2: 1,133 shares; 2025Q3: 1,657 shares; 2025Q4: 1,533 shares; 2026Q1: 1,495 shares 1,495 $747K 0.09% -38 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,510 shares; 2025Q1: 2,466 shares; 2025Q2: 2,233 shares; 2025Q3: 3,833 shares; 2025Q4: 3,705 shares; 2026Q1: 5,018 shares 5,018 $743K 0.09% +1,313 Timeline USMF 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: 19,046 shares; 2025Q4: 26,948 shares; 2026Q1: 15,009 shares 15,009 $741K 0.09% -11,939 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: 7,637 shares; 2024Q4: 7,836 shares; 2025Q1: 8,354 shares; 2025Q2: 8,439 shares; 2025Q3: 9,369 shares; 2025Q4: 10,131 shares; 2026Q1: 11,772 shares 11,772 $738K 0.09% +1,641 Timeline TOTR 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: 9,984 shares; 2024Q4: 28,215 shares; 2025Q1: 33,379 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 30,366 shares; 2026Q1: 18,251 shares 18,251 $735K 0.09% -12,115 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 3,789 shares; 2025Q1: 2,156 shares; 2025Q2: 7,096 shares; 2025Q3: 7,810 shares; 2025Q4: 6,826 shares; 2026Q1: 7,586 shares 7,586 $720K 0.09% +760 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,830 shares; 2025Q4: 7,475 shares; 2026Q1: 7,550 shares 7,550 $714K 0.09% +75 Timeline SPTL 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: 30,073 shares; 2025Q1: 34,536 shares; 2025Q2: 37,473 shares; 2025Q3: 46,017 shares; 2025Q4: 28,016 shares; 2026Q1: 26,916 shares 26,916 $708K 0.09% -1,100 Timeline QTEC 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: 2,157 shares; 2024Q4: 2,220 shares; 2025Q1: 2,498 shares; 2025Q2: 2,974 shares; 2025Q3: 3,017 shares; 2025Q4: 3,088 shares; 2026Q1: 3,255 shares 3,255 $703K 0.09% +167 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 10,683 shares; 2025Q1: 10,269 shares; 2025Q2: 7,868 shares; 2025Q3: 7,437 shares; 2025Q4: 7,440 shares; 2026Q1: 7,110 shares 7,110 $687K 0.09% -330 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: 2,780 shares; 2024Q4: 4,323 shares; 2025Q1: 3,206 shares; 2025Q2: 4,183 shares; 2025Q3: 5,479 shares; 2025Q4: 6,854 shares; 2026Q1: 7,379 shares 7,379 $685K 0.08% +525 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 15,865 shares; 2025Q2: 15,729 shares; 2025Q3: 15,612 shares; 2025Q4: 19,031 shares; 2026Q1: 21,023 shares 21,023 $685K 0.08% +1,992 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: 3,423 shares; 2024Q4: 1,497 shares; 2025Q1: 1,798 shares; 2025Q2: 2,006 shares; 2025Q3: 2,611 shares; 2025Q4: 2,667 shares; 2026Q1: 2,735 shares 2,735 $656K 0.08% +68 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,075 shares; 2025Q4: 3,753 shares; 2026Q1: 3,739 shares 3,739 $653K 0.08% -14 Timeline VFMO 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: 4,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303 $651K 0.08% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 12,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 3,337 shares; 2026Q1: 3,126 shares 3,126 $645K 0.08% -211 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: 3,317 shares; 2024Q4: 2,779 shares; 2025Q1: 2,850 shares; 2025Q2: 2,954 shares; 2025Q3: 3,358 shares; 2025Q4: 3,082 shares; 2026Q1: 2,702 shares 2,702 $638K 0.08% -380 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,088 shares; 2025Q1: 3,136 shares; 2025Q2: 3,168 shares; 2025Q3: 3,205 shares; 2025Q4: 3,388 shares; 2026Q1: 3,406 shares 3,406 $635K 0.08% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 5,035 shares; 2025Q4: 5,201 shares; 2026Q1: 5,311 shares 5,311 $635K 0.08% +110 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 2,922 shares; 2025Q4: 5,874 shares; 2026Q1: 4,307 shares 4,307 $634K 0.08% -1,567 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: 5,215 shares; 2024Q4: 4,807 shares; 2025Q1: 3,632 shares; 2025Q2: 8,090 shares; 2025Q3: 7,183 shares; 2025Q4: 6,652 shares; 2026Q1: 6,570 shares 6,570 $633K 0.08% -82 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: 6,376 shares; 2024Q4: 1,414 shares; 2025Q1: 2,094 shares; 2025Q2: 1,120 shares; 2025Q3: 2,068 shares; 2025Q4: 1,822 shares; 2026Q1: 1,716 shares 1,716 $630K 0.08% -106 Timeline XTEN 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: not reported; 2025Q3: 12,378 shares; 2025Q4: 12,165 shares; 2026Q1: 13,704 shares 13,704 $628K 0.08% +1,539 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 2,933 shares; 2026Q1: 4,143 shares 4,143 $627K 0.08% +1,210 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,283 shares; 2025Q1: 4,270 shares; 2025Q2: 3,794 shares; 2025Q3: 3,825 shares; 2025Q4: 3,320 shares; 2026Q1: 5,400 shares 5,400 $621K 0.08% +2,080 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,037 shares; 2025Q1: 4,737 shares; 2025Q2: 4,508 shares; 2025Q3: 4,909 shares; 2025Q4: 4,820 shares; 2026Q1: 4,630 shares 4,630 $607K 0.08% -190 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,209 shares; 2025Q1: 1,542 shares; 2025Q2: 1,838 shares; 2025Q3: 1,794 shares; 2025Q4: 1,795 shares; 2026Q1: 1,990 shares 1,990 $601K 0.07% +195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,254 shares; 2025Q3: 10,520 shares; 2025Q4: 14,716 shares; 2026Q1: 17,997 shares 17,997 $593K 0.07% +3,281 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,042 shares; 2026Q1: 15,879 shares 15,879 $582K 0.07% +4,837 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,812 shares; 2025Q1: 2,913 shares; 2025Q2: 3,008 shares; 2025Q3: 3,257 shares; 2025Q4: 3,293 shares; 2026Q1: 3,578 shares 3,578 $581K 0.07% +285 Timeline USIG 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: 17,370 shares; 2024Q4: 5,796 shares; 2025Q1: 4,663 shares; 2025Q2: 10,032 shares; 2025Q3: 11,725 shares; 2025Q4: 10,689 shares; 2026Q1: 11,208 shares 11,208 $574K 0.07% +519 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 24,947 shares; 2025Q1: 25,627 shares; 2025Q2: 24,311 shares; 2025Q3: 23,513 shares; 2025Q4: 16,731 shares; 2026Q1: 13,112 shares 13,112 $572K 0.07% -3,619 Timeline TECB 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: 6,752 shares; 2024Q4: 8,017 shares; 2025Q1: 8,392 shares; 2025Q2: 8,946 shares; 2025Q3: 8,749 shares; 2025Q4: 9,069 shares; 2026Q1: 10,226 shares 10,226 $567K 0.07% +1,157 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,796 shares; 2025Q2: 5,094 shares; 2025Q3: 5,371 shares; 2025Q4: 5,529 shares; 2026Q1: 5,887 shares 5,887 $563K 0.07% +358 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 2,627 shares 2,627 $561K 0.07% +649 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: 1,626 shares; 2024Q4: not reported; 2025Q1: 2,139 shares; 2025Q2: 2,133 shares; 2025Q3: 2,725 shares; 2025Q4: 2,740 shares; 2026Q1: 2,604 shares 2,604 $560K 0.07% -136 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 3,516 shares; 2025Q1: 4,484 shares; 2025Q2: 4,446 shares; 2025Q3: 4,617 shares; 2025Q4: 4,895 shares; 2026Q1: 4,854 shares 4,854 $558K 0.07% -41 Timeline WINN 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: 13,383 shares; 2024Q4: 15,881 shares; 2025Q1: 16,580 shares; 2025Q2: 17,685 shares; 2025Q3: 17,260 shares; 2025Q4: 17,854 shares; 2026Q1: 20,088 shares 20,088 $557K 0.07% +2,234 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,935 shares; 2025Q4: 11,593 shares; 2026Q1: 11,792 shares 11,792 $554K 0.07% +199 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 19,988 shares; 2026Q1: 8,527 shares 8,527 $552K 0.07% -11,461 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: 3,943 shares; 2024Q4: 4,373 shares; 2025Q1: 4,862 shares; 2025Q2: 5,251 shares; 2025Q3: 5,087 shares; 2025Q4: 5,206 shares; 2026Q1: 5,868 shares 5,868 $550K 0.07% +662 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 855 shares; 2025Q4: 1,602 shares; 2026Q1: 1,731 shares 1,731 $543K 0.07% +129 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 46,716 shares; 2026Q1: 34,266 shares 34,266 $542K 0.07% -12,450 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: 15,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,860 shares; 2025Q4: 12,209 shares; 2026Q1: 12,287 shares 12,287 $542K 0.07% +78 Timeline PAAA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,534 shares 10,534 $539K 0.07% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 8,797 shares; 2025Q1: 5,657 shares; 2025Q2: 6,012 shares; 2025Q3: 9,034 shares; 2025Q4: 8,566 shares; 2026Q1: 8,719 shares 8,719 $539K 0.07% +153 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: not reported; 2024Q4: 1,182 shares; 2025Q1: 921 shares; 2025Q2: 1,010 shares; 2025Q3: 1,588 shares; 2025Q4: 1,532 shares; 2026Q1: 1,513 shares 1,513 $532K 0.07% -19 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,247 shares; 2025Q2: 3,856 shares; 2025Q3: 5,312 shares; 2025Q4: 3,131 shares; 2026Q1: 3,073 shares 3,073 $532K 0.07% -58 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,100 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600 $530K 0.07% 0 Timeline DES 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: 39,001 shares; 2024Q4: 36,618 shares; 2025Q1: 36,561 shares; 2025Q2: 36,906 shares; 2025Q3: 36,833 shares; 2025Q4: 14,856 shares; 2026Q1: 14,668 shares 14,668 $527K 0.07% -188 Timeline WCME 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: 31,364 shares 31,364 $527K 0.07% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 7,128 shares; 2025Q1: 7,479 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 8,093 shares; 2026Q1: 8,093 shares 8,093 $526K 0.07% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 6,508 shares; 2025Q4: 6,675 shares; 2026Q1: 7,999 shares 7,999 $525K 0.07% +1,324 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: 1,873 shares; 2024Q4: 1,777 shares; 2025Q1: 2,011 shares; 2025Q2: 2,056 shares; 2025Q3: 2,060 shares; 2025Q4: 2,031 shares; 2026Q1: 2,001 shares 2,001 $524K 0.06% -30 Timeline EMLC 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: 17,546 shares; 2025Q3: 17,087 shares; 2025Q4: 17,554 shares; 2026Q1: 20,788 shares 20,788 $522K 0.06% +3,234 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA 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: 14,847 shares 14,847 $522K 0.06% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 633 shares; 2025Q1: 494 shares; 2025Q2: 709 shares; 2025Q3: 1,162 shares; 2025Q4: 1,101 shares; 2026Q1: 1,044 shares 1,044 $513K 0.06% -57 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 9,000 shares; 2025Q1: 9,484 shares; 2025Q2: 10,377 shares; 2025Q3: 11,878 shares; 2025Q4: 20,854 shares; 2026Q1: 15,420 shares 15,420 $512K 0.06% -5,434 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,704 shares; 2025Q3: 16,377 shares; 2025Q4: 16,218 shares; 2026Q1: 20,863 shares 20,863 $507K 0.06% +4,645 Timeline DGRE 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: 55,696 shares; 2024Q4: 90,112 shares; 2025Q1: 102,065 shares; 2025Q2: 112,810 shares; 2025Q3: 16,012 shares; 2025Q4: 15,938 shares; 2026Q1: 15,255 shares 15,255 $505K 0.06% -683 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: 1,715 shares; 2024Q4: 1,911 shares; 2025Q1: 1,092 shares; 2025Q2: 1,448 shares; 2025Q3: 2,406 shares; 2025Q4: 2,536 shares; 2026Q1: 2,697 shares 2,697 $503K 0.06% +161 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: 5,045 shares; 2024Q4: 3,211 shares; 2025Q1: 4,214 shares; 2025Q2: 2,905 shares; 2025Q3: 3,448 shares; 2025Q4: 3,289 shares; 2026Q1: 3,434 shares 3,434 $503K 0.06% +145 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 9,516 shares; 2025Q4: 9,516 shares; 2026Q1: 9,530 shares 9,530 $503K 0.06% +14 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770 $500K 0.06% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 14,336 shares; 2025Q1: 14,345 shares; 2025Q2: 14,383 shares; 2025Q3: 14,366 shares; 2025Q4: 13,807 shares; 2026Q1: 21,007 shares 21,007 $498K 0.06% +7,200 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,915 shares; 2025Q1: 1,896 shares; 2025Q2: 2,926 shares; 2025Q3: 2,978 shares; 2025Q4: 2,999 shares; 2026Q1: 2,910 shares 2,910 $492K 0.06% -89 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: 38,189 shares; 2026Q1: 29,541 shares 29,541 $491K 0.06% -8,648 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: 4,865 shares; 2024Q4: 3,498 shares; 2025Q1: 3,215 shares; 2025Q2: 4,056 shares; 2025Q3: 4,682 shares; 2025Q4: 4,748 shares; 2026Q1: 4,394 shares 4,394 $487K 0.06% -354 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 2,443 shares; 2025Q1: 3,346 shares; 2025Q2: 3,195 shares; 2025Q3: 3,069 shares; 2025Q4: 3,113 shares; 2026Q1: 3,106 shares 3,106 $482K 0.06% -7 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 395 shares; 2025Q4: 461 shares; 2026Q1: 551 shares 551 $481K 0.06% +90 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 450 shares; 2026Q1: 1,111 shares 1,111 $480K 0.06% +661 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,562 shares; 2026Q1: 7,866 shares 7,866 $480K 0.06% -3,696 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 910 shares; 2025Q3: 1,066 shares; 2025Q4: 1,139 shares; 2026Q1: 1,270 shares 1,270 $480K 0.06% +131 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares; 2025Q4: 3,788 shares; 2026Q1: 3,804 shares 3,804 $479K 0.06% +16 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,377 shares; 2025Q3: 19,561 shares; 2025Q4: 19,189 shares; 2026Q1: 19,222 shares 19,222 $477K 0.06% +33 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: 9,548 shares; 2024Q4: 7,725 shares; 2025Q1: 8,602 shares; 2025Q2: 8,976 shares; 2025Q3: 11,755 shares; 2025Q4: 11,211 shares; 2026Q1: 11,172 shares 11,172 $475K 0.06% -39 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 8,276 shares; 2025Q3: 8,763 shares; 2025Q4: 10,499 shares; 2026Q1: 10,199 shares 10,199 $466K 0.06% -300 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 9,723 shares; 2025Q1: 3,592 shares; 2025Q2: 3,315 shares; 2025Q3: 11,249 shares; 2025Q4: 12,252 shares; 2026Q1: 10,248 shares 10,248 $464K 0.06% -2,004 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 310 shares; 2025Q1: 315 shares; 2025Q2: 4,732 shares; 2025Q3: 4,910 shares; 2025Q4: 4,849 shares; 2026Q1: 5,008 shares 5,008 $462K 0.06% +159 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,017 shares; 2025Q4: 7,933 shares; 2026Q1: 8,205 shares 8,205 $462K 0.06% +272 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: 9,841 shares; 2024Q4: 10,035 shares; 2025Q1: 10,646 shares; 2025Q2: 9,940 shares; 2025Q3: 8,461 shares; 2025Q4: 8,214 shares; 2026Q1: 8,526 shares 8,526 $462K 0.06% +312 Timeline DNL 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: 11,793 shares; 2024Q4: 13,075 shares; 2025Q1: 13,296 shares; 2025Q2: 11,782 shares; 2025Q3: 11,789 shares; 2025Q4: 11,384 shares; 2026Q1: 11,432 shares 11,432 $462K 0.06% +48 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: 8,275 shares; 2024Q4: 8,328 shares; 2025Q1: 5,003 shares; 2025Q2: 5,559 shares; 2025Q3: 3,911 shares; 2025Q4: 3,934 shares; 2026Q1: 3,875 shares 3,875 $460K 0.06% -59 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 419 shares; 2025Q2: 400 shares; 2025Q3: 439 shares; 2025Q4: 458 shares; 2026Q1: 476 shares 476 $458K 0.06% +18 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: 1,855 shares; 2024Q4: 2,267 shares; 2025Q1: 1,575 shares; 2025Q2: 1,631 shares; 2025Q3: 998 shares; 2025Q4: 1,297 shares; 2026Q1: 2,021 shares 2,021 $457K 0.06% +724 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 5,831 shares; 2025Q1: 6,594 shares; 2025Q2: 6,529 shares; 2025Q3: 6,553 shares; 2025Q4: 6,223 shares; 2026Q1: 5,769 shares 5,769 $452K 0.06% -454 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 977 shares; 2025Q1: 1,043 shares; 2025Q2: 1,188 shares; 2025Q3: 1,305 shares; 2025Q4: 957 shares; 2026Q1: 1,278 shares 1,278 $452K 0.06% +321 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,387 shares; 2025Q3: 14,301 shares; 2025Q4: 16,141 shares; 2026Q1: 9,028 shares 9,028 $451K 0.06% -7,113 Timeline FLTB 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: not reported; 2024Q4: 6,707 shares; 2025Q1: 6,880 shares; 2025Q2: 7,493 shares; 2025Q3: 9,882 shares; 2025Q4: 8,470 shares; 2026Q1: 8,929 shares 8,929 $451K 0.06% +459 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 2,052 shares; 2025Q4: 4,203 shares; 2026Q1: 4,084 shares 4,084 $448K 0.06% -119 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 49,067 shares; 2025Q1: 34,872 shares; 2025Q2: 33,589 shares; 2025Q3: 32,465 shares; 2025Q4: 22,358 shares; 2026Q1: 17,971 shares 17,971 $445K 0.06% -4,387 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares 2,451 $440K 0.05% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 984 shares; 2026Q1: 1,141 shares 1,141 $437K 0.05% +157 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: 10,461 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,729 shares; 2025Q3: 10,746 shares; 2025Q4: 11,385 shares; 2026Q1: 11,366 shares 11,366 $437K 0.05% -19 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: 2,427 shares; 2024Q4: 2,443 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 2,063 shares; 2025Q4: 2,080 shares; 2026Q1: 2,187 shares 2,187 $435K 0.05% +107 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: 3,711 shares; 2024Q4: 3,658 shares; 2025Q1: 3,934 shares; 2025Q2: 3,777 shares; 2025Q3: 3,834 shares; 2025Q4: 4,268 shares; 2026Q1: 4,702 shares 4,702 $434K 0.05% +434 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,872 shares; 2025Q4: 5,795 shares; 2026Q1: 3,426 shares 3,426 $433K 0.05% -2,369 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: 2,550 shares; 2024Q4: 3,171 shares; 2025Q1: 2,080 shares; 2025Q2: 2,306 shares; 2025Q3: 2,805 shares; 2025Q4: 2,982 shares; 2026Q1: 3,285 shares 3,285 $430K 0.05% +303 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 1,391 shares; 2026Q1: 1,457 shares 1,457 $423K 0.05% +66 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: 8,954 shares; 2025Q4: 13,045 shares; 2026Q1: 15,526 shares 15,526 $422K 0.05% +2,481 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: 9,588 shares; 2024Q4: 9,584 shares; 2025Q1: 8,453 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,132 shares; 2026Q1: 7,171 shares 7,171 $419K 0.05% +39 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,507 shares; 2025Q1: 9,430 shares; 2025Q2: 9,881 shares; 2025Q3: 9,503 shares; 2025Q4: 9,311 shares; 2026Q1: 9,010 shares 9,010 $419K 0.05% -301 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 2,442 shares; 2026Q1: 2,606 shares 2,606 $416K 0.05% +164 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: 16,429 shares; 2025Q3: 19,429 shares; 2025Q4: 19,434 shares; 2026Q1: 19,934 shares 19,934 $414K 0.05% +500 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 953 shares; 2026Q1: 1,029 shares 1,029 $408K 0.05% +76 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,320 shares; 2024Q4: 12,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 5,807 shares; 2026Q1: 5,849 shares 5,849 $405K 0.05% +42 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: 25,899 shares; 2024Q4: 25,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,251 shares; 2025Q4: 10,590 shares; 2026Q1: 6,682 shares 6,682 $402K 0.05% -3,908 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 3,662 shares; 2025Q1: 3,775 shares; 2025Q2: 3,798 shares; 2025Q3: 3,831 shares; 2025Q4: 3,910 shares; 2026Q1: 3,924 shares 3,924 $401K 0.05% +14 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: 2,454 shares; 2024Q4: 2,423 shares; 2025Q1: 2,424 shares; 2025Q2: 2,392 shares; 2025Q3: 2,859 shares; 2025Q4: 2,809 shares; 2026Q1: 3,010 shares 3,010 $397K 0.05% +201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 6,384 shares 6,384 $391K 0.05% -368 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 643 shares; 2025Q4: 682 shares; 2026Q1: 786 shares 786 $390K 0.05% +104 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: 726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 570 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264 $389K 0.05% 0 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: 11,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,702 shares; 2025Q4: 11,587 shares; 2026Q1: 11,587 shares 11,587 $387K 0.05% 0 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: 2,309 shares; 2024Q4: 5,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,943 shares; 2026Q1: 2,988 shares 2,988 $385K 0.05% +45 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,540 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 23,719 shares; 2025Q4: 19,863 shares; 2026Q1: 19,863 shares 19,863 $383K 0.05% 0 Timeline EPS 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: 4,418 shares; 2026Q1: 5,581 shares 5,581 $380K 0.05% +1,163 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 970 shares; 2026Q1: 1,153 shares 1,153 $376K 0.05% +183 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,868 shares 3,868 $376K 0.05% new Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,620 shares; 2025Q4: 16,503 shares; 2026Q1: 17,474 shares 17,474 $376K 0.05% +971 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: 1,198 shares; 2024Q4: 1,816 shares; 2025Q1: 1,008 shares; 2025Q2: 1,074 shares; 2025Q3: 1,611 shares; 2025Q4: 1,583 shares; 2026Q1: 1,619 shares 1,619 $372K 0.05% +36 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: 5,514 shares; 2024Q4: 5,630 shares; 2025Q1: 2,029 shares; 2025Q2: 2,009 shares; 2025Q3: 2,050 shares; 2025Q4: 1,560 shares; 2026Q1: 1,589 shares 1,589 $366K 0.05% +29 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: 918 shares; 2024Q4: 1,079 shares; 2025Q1: 1,144 shares; 2025Q2: 1,366 shares; 2025Q3: 1,435 shares; 2025Q4: 1,317 shares; 2026Q1: 1,467 shares 1,467 $365K 0.05% +150 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,302 shares; 2025Q1: 3,905 shares; 2025Q2: 3,958 shares; 2025Q3: 4,200 shares; 2025Q4: 3,650 shares; 2026Q1: 3,063 shares 3,063 $362K 0.04% -587 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,122 shares 14,122 $360K 0.04% new 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: 2,899 shares; 2024Q4: 3,771 shares; 2025Q1: 3,456 shares; 2025Q2: 3,979 shares; 2025Q3: 4,241 shares; 2025Q4: 4,152 shares; 2026Q1: 4,392 shares 4,392 $360K 0.04% +240 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: 555 shares; 2024Q4: 546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 518 shares; 2026Q1: 636 shares 636 $358K 0.04% +118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 1,264 shares; 2026Q1: 2,235 shares 2,235 $358K 0.04% +971 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,999 shares; 2025Q1: 4,360 shares; 2025Q2: 4,382 shares; 2025Q3: 3,640 shares; 2025Q4: 8,075 shares; 2026Q1: 7,754 shares 7,754 $356K 0.04% -321 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,367 shares; 2025Q1: 4,655 shares; 2025Q2: 4,844 shares; 2025Q3: 5,208 shares; 2025Q4: 5,292 shares; 2026Q1: 4,913 shares 4,913 $353K 0.04% -379 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 26,115 shares; 2025Q3: 34,366 shares; 2025Q4: 32,170 shares; 2026Q1: 32,298 shares 32,298 $353K 0.04% +128 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: 2,598 shares; 2024Q4: 2,986 shares; 2025Q1: 2,573 shares; 2025Q2: 2,571 shares; 2025Q3: 2,676 shares; 2025Q4: 2,680 shares; 2026Q1: 2,695 shares 2,695 $353K 0.04% +15 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 24,888 shares; 2025Q1: 24,141 shares; 2025Q2: 24,141 shares; 2025Q3: 24,141 shares; 2025Q4: 24,141 shares; 2026Q1: 24,141 shares 24,141 $352K 0.04% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 992 shares; 2025Q1: 823 shares; 2025Q2: 945 shares; 2025Q3: 1,262 shares; 2025Q4: 1,236 shares; 2026Q1: 1,225 shares 1,225 $352K 0.04% -11 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,724 shares; 2026Q1: 3,636 shares 3,636 $351K 0.04% -88 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 2,072 shares; 2025Q4: 2,034 shares; 2026Q1: 1,803 shares 1,803 $350K 0.04% -231 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares 1,782 $348K 0.04% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: 6,384 shares; 2026Q1: 6,695 shares 6,695 $348K 0.04% +311 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 1,043 shares; 2026Q1: 1,089 shares 1,089 $346K 0.04% +46 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares 2,629 $344K 0.04% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,303 shares; 2024Q4: 43,565 shares; 2025Q1: 43,638 shares; 2025Q2: 33,853 shares; 2025Q3: 31,709 shares; 2025Q4: 31,642 shares; 2026Q1: 31,642 shares 31,642 $343K 0.04% 0 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: 2,651 shares; 2024Q4: 2,180 shares; 2025Q1: 2,122 shares; 2025Q2: 2,332 shares; 2025Q3: 2,777 shares; 2025Q4: 3,213 shares; 2026Q1: 3,333 shares 3,333 $342K 0.04% +120 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 6,329 shares 6,329 $341K 0.04% -14 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,593 shares; 2025Q1: 2,665 shares; 2025Q2: 2,677 shares; 2025Q3: 2,534 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324 $339K 0.04% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 10,486 shares; 2025Q1: 10,618 shares; 2025Q2: 10,855 shares; 2025Q3: 11,474 shares; 2025Q4: 10,255 shares; 2026Q1: 10,581 shares 10,581 $339K 0.04% +326 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 16,200 shares; 2025Q1: 17,442 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 16,720 shares; 2026Q1: 17,786 shares 17,786 $336K 0.04% +1,066 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 12,013 shares 12,013 $333K 0.04% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 51 shares; 2025Q3: 76 shares; 2025Q4: 74 shares; 2026Q1: 79 shares 79 $333K 0.04% +5 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,331 shares; 2025Q3: 2,585 shares; 2025Q4: 2,647 shares; 2026Q1: 2,249 shares 2,249 $328K 0.04% -398 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,623 shares; 2026Q1: 5,742 shares 5,742 $328K 0.04% +119 Timeline IXN 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: 2,719 shares; 2024Q4: 2,944 shares; 2025Q1: 2,881 shares; 2025Q2: 2,891 shares; 2025Q3: 2,784 shares; 2025Q4: 3,200 shares; 2026Q1: 3,265 shares 3,265 $326K 0.04% +65 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 4,666 shares; 2025Q1: 7,533 shares; 2025Q2: 7,067 shares; 2025Q3: 7,144 shares; 2025Q4: 6,842 shares; 2026Q1: 6,915 shares 6,915 $325K 0.04% +73 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,561 shares; 2024Q4: 147,519 shares; 2025Q1: 150,466 shares; 2025Q2: 141,741 shares; 2025Q3: 143,544 shares; 2025Q4: 94,918 shares; 2026Q1: 89,527 shares 89,527 $323K 0.04% -5,391 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: 5,787 shares; 2025Q1: 5,987 shares; 2025Q2: 6,237 shares; 2025Q3: 6,051 shares; 2025Q4: 6,445 shares; 2026Q1: 6,903 shares 6,903 $322K 0.04% +458 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 8,025 shares; 2026Q1: 7,262 shares 7,262 $321K 0.04% -763 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,157 shares; 2025Q4: 2,004 shares; 2026Q1: 1,979 shares 1,979 $320K 0.04% -25 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,198 shares; 2026Q1: 3,421 shares 3,421 $318K 0.04% +223 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 3,791 shares; 2026Q1: 3,990 shares 3,990 $318K 0.04% +199 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: 11,092 shares; 2026Q1: 12,060 shares 12,060 $316K 0.04% +968 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,052 shares; 2025Q1: 2,771 shares; 2025Q2: 1,326 shares; 2025Q3: 1,624 shares; 2025Q4: 3,126 shares; 2026Q1: 2,899 shares 2,899 $316K 0.04% -227 Timeline FNGU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,133 shares 20,133 $315K 0.04% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 3,842 shares; 2026Q1: 4,052 shares 4,052 $312K 0.04% +210 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,807 shares 4,807 $311K 0.04% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,769 shares; 2025Q1: 1,511 shares; 2025Q2: 3,001 shares; 2025Q3: 1,484 shares; 2025Q4: 1,395 shares; 2026Q1: 1,609 shares 1,609 $309K 0.04% +214 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,876 shares 4,876 $305K 0.04% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,722 shares; 2025Q2: 1,733 shares; 2025Q3: 1,861 shares; 2025Q4: 1,948 shares; 2026Q1: 2,707 shares 2,707 $302K 0.04% +759 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,978 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,127 shares; 2025Q4: 5,127 shares; 2026Q1: 5,003 shares 5,003 $301K 0.04% -124 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 2,068 shares 2,068 $299K 0.04% +93 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369 shares 4,369 $298K 0.04% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,060 shares 9,060 $297K 0.04% new Timeline AMOM EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,864 shares; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 5,468 shares; 2025Q4: 5,658 shares; 2026Q1: 6,265 shares 6,265 $295K 0.04% +607 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 15,577 shares; 2025Q1: 15,456 shares; 2025Q2: 16,325 shares; 2025Q3: 15,804 shares; 2025Q4: 15,954 shares; 2026Q1: 17,218 shares 17,218 $295K 0.04% +1,264 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 358 shares; 2026Q1: 328 shares 328 $294K 0.04% -30 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: not reported; 2025Q1: 588 shares; 2025Q2: 710 shares; 2025Q3: 740 shares; 2025Q4: 697 shares; 2026Q1: 893 shares 893 $293K 0.04% +196 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: not reported; 2025Q3: 6,036 shares; 2025Q4: 6,642 shares; 2026Q1: 6,885 shares 6,885 $293K 0.04% +243 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 932 shares 932 $293K 0.04% +16 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: 15,844 shares; 2024Q4: 12,600 shares; 2025Q1: 11,318 shares; 2025Q2: 11,245 shares; 2025Q3: 8,687 shares; 2025Q4: 5,950 shares; 2026Q1: 6,213 shares 6,213 $292K 0.04% +263 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 9,507 shares; 2025Q1: 7,898 shares; 2025Q2: 6,657 shares; 2025Q3: 6,654 shares; 2025Q4: 6,673 shares; 2026Q1: 6,715 shares 6,715 $292K 0.04% +42 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 8,106 shares; 2026Q1: 8,859 shares 8,859 $290K 0.04% +753 Timeline USRT 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: 4,366 shares; 2025Q1: 4,558 shares; 2025Q2: 4,459 shares; 2025Q3: 4,544 shares; 2025Q4: 4,672 shares; 2026Q1: 4,831 shares 4,831 $286K 0.04% +159 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 808 shares; 2025Q4: 773 shares; 2026Q1: 1,015 shares 1,015 $283K 0.04% +242 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 32,407 shares; 2025Q1: 27,405 shares; 2025Q2: 17,495 shares; 2025Q3: 17,218 shares; 2025Q4: 16,801 shares; 2026Q1: 16,500 shares 16,500 $283K 0.04% -301 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 702 shares; 2025Q4: 649 shares; 2026Q1: 679 shares 679 $283K 0.04% +30 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares 2,253 $281K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: not reported; 2025Q1: 11,399 shares; 2025Q2: 7,647 shares; 2025Q3: 8,366 shares; 2025Q4: 6,171 shares; 2026Q1: 5,682 shares 5,682 $281K 0.03% -489 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: 6,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 4,214 shares 4,214 $280K 0.03% +1,153 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,674 shares; 2025Q1: 1,222 shares; 2025Q2: 1,245 shares; 2025Q3: 965 shares; 2025Q4: 973 shares; 2026Q1: 958 shares 958 $280K 0.03% -15 Timeline SPGM 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: 3,548 shares; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,614 shares; 2026Q1: 3,614 shares 3,614 $274K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 857 shares; 2025Q2: 940 shares; 2025Q3: 871 shares; 2025Q4: 979 shares; 2026Q1: 912 shares 912 $273K 0.03% -67 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 14,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,550 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares 23,950 $271K 0.03% 0 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: 1,141 shares; 2025Q4: 1,521 shares; 2026Q1: 1,481 shares 1,481 $270K 0.03% -40 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,479 shares 8,479 $269K 0.03% new Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,724 shares; 2025Q4: 15,674 shares; 2026Q1: 15,674 shares 15,674 $268K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 3,688 shares; 2025Q3: 3,256 shares; 2025Q4: 3,114 shares; 2026Q1: 3,523 shares 3,523 $267K 0.03% +409 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 4,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,304 shares; 2025Q4: 3,868 shares; 2026Q1: 3,783 shares 3,783 $265K 0.03% -85 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,208 shares 3,208 $265K 0.03% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 6,227 shares; 2025Q4: 5,891 shares; 2026Q1: 5,466 shares 5,466 $264K 0.03% -425 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares 5,240 $264K 0.03% new Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,551 shares; 2026Q1: 9,463 shares 9,463 $261K 0.03% +912 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 6,197 shares; 2025Q4: 7,381 shares; 2026Q1: 8,431 shares 8,431 $260K 0.03% +1,050 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,293 shares; 2025Q3: 2,350 shares; 2025Q4: 2,423 shares; 2026Q1: 2,578 shares 2,578 $259K 0.03% +155 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 455 shares; 2025Q1: 381 shares; 2025Q2: 385 shares; 2025Q3: 461 shares; 2025Q4: 331 shares; 2026Q1: 335 shares 335 $259K 0.03% +4 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 7,136 shares; 2025Q1: 3,054 shares; 2025Q2: 2,915 shares; 2025Q3: 2,837 shares; 2025Q4: 3,103 shares; 2026Q1: 2,970 shares 2,970 $258K 0.03% -133 Timeline DJUL 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: 5,893 shares; 2025Q4: 5,331 shares; 2026Q1: 5,511 shares 5,511 $258K 0.03% +180 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,950 shares; 2025Q2: 6,211 shares; 2025Q3: 2,676 shares; 2025Q4: 2,485 shares; 2026Q1: 2,169 shares 2,169 $258K 0.03% -316 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025 $257K 0.03% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,242 shares; 2026Q1: 3,649 shares 3,649 $257K 0.03% -593 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to 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: 2,964 shares; 2026Q1: 3,064 shares 3,064 $257K 0.03% +100 Timeline HUSV 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: 7,214 shares; 2024Q4: 7,226 shares; 2025Q1: 7,236 shares; 2025Q2: 6,685 shares; 2025Q3: 6,644 shares; 2025Q4: 6,658 shares; 2026Q1: 6,669 shares 6,669 $256K 0.03% +11 Timeline LTPZ 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: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $255K 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,580 shares 9,580 $255K 0.03% new Timeline RSJN 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: 11,842 shares; 2024Q4: 11,913 shares; 2025Q1: 11,629 shares; 2025Q2: 11,355 shares; 2025Q3: 8,263 shares; 2025Q4: 7,003 shares; 2026Q1: 7,352 shares 7,352 $254K 0.03% +349 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: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 1,974 shares 1,974 $253K 0.03% -50 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares 4,976 $253K 0.03% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,430 shares; 2025Q1: 9,529 shares; 2025Q2: 8,099 shares; 2025Q3: 7,708 shares; 2025Q4: 7,709 shares; 2026Q1: 9,202 shares 9,202 $251K 0.03% +1,493 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: 10,398 shares; 2024Q4: 6,005 shares; 2025Q1: 5,256 shares; 2025Q2: 4,934 shares; 2025Q3: 5,111 shares; 2025Q4: 2,788 shares; 2026Q1: 2,788 shares 2,788 $250K 0.03% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,351 shares; 2026Q1: 3,533 shares 3,533 $248K 0.03% +182 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,552 shares; 2025Q4: 21,532 shares; 2026Q1: 22,415 shares 22,415 $247K 0.03% +883 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234 $245K 0.03% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661 $244K 0.03% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 738 shares; 2025Q4: 468 shares; 2026Q1: 545 shares 545 $243K 0.03% +77 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares 656 $243K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 5,814 shares; 2026Q1: 5,741 shares 5,741 $243K 0.03% -73 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,043 shares; 2025Q4: 10,074 shares; 2026Q1: 11,893 shares 11,893 $239K 0.03% +1,819 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 1,927 shares 1,927 $238K 0.03% +102 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,216 shares; 2025Q1: 5,983 shares; 2025Q2: 6,280 shares; 2025Q3: 5,884 shares; 2025Q4: 5,895 shares; 2026Q1: 5,897 shares 5,897 $237K 0.03% +2 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,900 shares; 2025Q1: 1,782 shares; 2025Q2: 1,982 shares; 2025Q3: 1,945 shares; 2025Q4: 1,035 shares; 2026Q1: 972 shares 972 $236K 0.03% -63 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: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688 $236K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 2,761 shares 2,761 $235K 0.03% +133 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,903 shares; 2025Q1: 4,897 shares; 2025Q2: 3,034 shares; 2025Q3: 3,253 shares; 2025Q4: not reported; 2026Q1: 3,241 shares 3,241 $235K 0.03% new Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,930 shares; 2024Q4: 28,940 shares; 2025Q1: 28,366 shares; 2025Q2: 29,849 shares; 2025Q3: 33,625 shares; 2025Q4: 33,333 shares; 2026Q1: 30,862 shares 30,862 $233K 0.03% -2,471 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares 1,965 $233K 0.03% new Timeline HDMV 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: 9,159 shares; 2024Q4: 8,043 shares; 2025Q1: 8,051 shares; 2025Q2: 8,130 shares; 2025Q3: 8,179 shares; 2025Q4: 8,225 shares; 2026Q1: 6,280 shares 6,280 $231K 0.03% -1,945 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: 707 shares; 2025Q1: 657 shares; 2025Q2: 708 shares; 2025Q3: 724 shares; 2025Q4: 596 shares; 2026Q1: 592 shares 592 $231K 0.03% -4 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,856 shares; 2025Q1: 27,039 shares; 2025Q2: 27,648 shares; 2025Q3: 27,416 shares; 2025Q4: 20,780 shares; 2026Q1: 20,805 shares 20,805 $230K 0.03% +25 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: 2,508 shares 2,508 $229K 0.03% new Timeline VTSI VIRTRA INC More: the full row for VIRTRA 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: 53,700 shares; 2026Q1: 61,660 shares 61,660 $229K 0.03% +7,960 Timeline VLUE 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: 1,604 shares; 2026Q1: 1,607 shares 1,607 $228K 0.03% +3 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438 $228K 0.03% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,747 shares; 2025Q3: 2,757 shares; 2025Q4: 2,925 shares; 2026Q1: 2,923 shares 2,923 $226K 0.03% -2 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,064 shares; 2026Q1: 1,071 shares 1,071 $225K 0.03% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares 3,567 $223K 0.03% new Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 9,864 shares; 2025Q1: 8,274 shares; 2025Q2: 7,346 shares; 2025Q3: 7,332 shares; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares 5,556 $223K 0.03% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,713 shares; 2025Q1: 7,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,778 shares; 2025Q4: 5,350 shares; 2026Q1: 4,200 shares 4,200 $222K 0.03% -1,150 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127 $222K 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202 $221K 0.03% new Timeline DOL 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: 4,210 shares; 2025Q4: not reported; 2026Q1: 3,232 shares 3,232 $220K 0.03% new 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: 3,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares 1,559 $217K 0.03% new Timeline FCTR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 6,092 shares 6,092 $217K 0.03% -855 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 2,093 shares; 2026Q1: 2,614 shares 2,614 $216K 0.03% +521 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,047 shares; 2026Q1: 4,291 shares 4,291 $216K 0.03% -2,756 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601 $216K 0.03% new Timeline ICSH 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: 4,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 4,291 shares; 2026Q1: 4,242 shares 4,242 $215K 0.03% -49 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,106 shares; 2025Q1: 2,182 shares; 2025Q2: 2,164 shares; 2025Q3: 2,319 shares; 2025Q4: 2,266 shares; 2026Q1: 2,379 shares 2,379 $214K 0.03% +113 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares 2,394 $212K 0.03% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 6,089 shares; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710 $212K 0.03% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 453 shares; 2026Q1: 441 shares 441 $209K 0.03% -12 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: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 3,013 shares; 2026Q1: 3,034 shares 3,034 $209K 0.03% +21 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 976 shares 976 $206K 0.03% -367 Timeline VFQY 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: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380 $206K 0.03% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,683 shares; 2026Q1: 2,623 shares 2,623 $206K 0.03% -60 Timeline DIVB 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: 3,828 shares; 2026Q1: 3,798 shares 3,798 $205K 0.03% -30 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624 $204K 0.03% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164 $204K 0.03% new Timeline CAAA 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: 9,876 shares 9,876 $200K 0.02% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 26,455 shares; 2025Q1: 24,136 shares; 2025Q2: 24,136 shares; 2025Q3: 24,085 shares; 2025Q4: 24,085 shares; 2026Q1: 24,085 shares 24,085 $165K 0.02% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,362 shares 26,362 $162K 0.02% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,136 shares 10,136 $161K 0.02% new Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,769 shares; 2025Q1: 20,064 shares; 2025Q2: 20,143 shares; 2025Q3: 19,649 shares; 2025Q4: 14,439 shares; 2026Q1: 13,618 shares 13,618 $155K 0.02% -821 Timeline ASTI ASCENT SOLAR TECHNOLOGIES IN More: the full row for ASCENT SOLAR TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $138K 0.02% new Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250 $131K 0.02% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 51,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,365 shares; 2025Q4: 14,365 shares; 2026Q1: 15,840 shares 15,840 $129K 0.02% +1,475 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,682 shares; 2024Q4: 98,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,182 shares; 2025Q4: 54,682 shares; 2026Q1: 53,361 shares 53,361 $121K 0.01% -1,321 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: 13,952 shares; 2026Q1: 13,252 shares 13,252 $112K 0.01% -700 Timeline BITF BITFARMS LTD More: the full row for BITFARMS 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: 100,000 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400 $24.2K <0.01% 0 Timeline BMNU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 12,100 shares 12,100 $21.4K <0.01% new Timeline