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: 83,873 shares; 2024Q4: 80,766 shares; 2025Q1: 110,397 shares; 2025Q2: 83,511 shares; 2025Q3: 109,933 shares; 2025Q4: 80,059 shares; 2026Q1: 78,611 shares 78,611 $20M 5.17% -1,448 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: 17,990 shares; 2024Q4: 20,818 shares; 2025Q1: 20,748 shares; 2025Q2: 25,005 shares; 2025Q3: 24,698 shares; 2025Q4: 24,137 shares; 2026Q1: 23,898 shares 23,898 $13.8M 3.57% -239 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: 31,341 shares; 2024Q4: 61,594 shares; 2025Q1: 38,102 shares; 2025Q2: 29,363 shares; 2025Q3: 35,339 shares; 2025Q4: 29,223 shares; 2026Q1: 31,005 shares 31,005 $11.5M 2.97% +1,782 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,211 shares; 2024Q4: 105,708 shares; 2025Q1: 63,551 shares; 2025Q2: 56,522 shares; 2025Q3: 72,870 shares; 2025Q4: 56,533 shares; 2026Q1: 59,354 shares 59,354 $10.4M 2.68% +2,821 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: 12,549 shares; 2024Q4: 26,090 shares; 2025Q1: 13,020 shares; 2025Q2: 12,687 shares; 2025Q3: 13,226 shares; 2025Q4: 12,327 shares; 2026Q1: 12,089 shares 12,089 $7.86M 2.04% -238 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: 29,775 shares; 2024Q4: 30,084 shares; 2025Q1: 31,892 shares; 2025Q2: 30,700 shares; 2025Q3: 38,890 shares; 2025Q4: 34,405 shares; 2026Q1: 36,002 shares 36,002 $7.5M 1.94% +1,597 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 28,582 shares; 2025Q1: 16,146 shares; 2025Q2: 18,405 shares; 2025Q3: 18,592 shares; 2025Q4: 18,143 shares; 2026Q1: 13,877 shares 13,877 $5.97M 1.55% -4,266 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: 5,910 shares; 2024Q4: 6,497 shares; 2025Q1: 7,904 shares; 2025Q2: 8,213 shares; 2025Q3: 9,482 shares; 2025Q4: 9,396 shares; 2026Q1: 19,274 shares 19,274 $5.96M 1.54% +9,878 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: 51,546 shares; 2024Q4: 79,124 shares; 2025Q1: 50,169 shares; 2025Q2: 39,705 shares; 2025Q3: 40,695 shares; 2025Q4: 39,946 shares; 2026Q1: 40,679 shares 40,679 $5.95M 1.54% +733 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: 18,336 shares; 2024Q4: 18,336 shares; 2025Q1: 20,414 shares; 2025Q2: 17,718 shares; 2025Q3: 21,158 shares; 2025Q4: 19,440 shares; 2026Q1: 20,173 shares 20,173 $5.8M 1.5% +733 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: 5,890 shares; 2024Q4: 12,598 shares; 2025Q1: 7,166 shares; 2025Q2: 15,994 shares; 2025Q3: 8,736 shares; 2025Q4: 8,740 shares; 2026Q1: 9,092 shares 9,092 $5.2M 1.35% +352 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: 4,115 shares; 2024Q4: 3,793 shares; 2025Q1: 3,871 shares; 2025Q2: 3,690 shares; 2025Q3: 3,794 shares; 2025Q4: 3,619 shares; 2026Q1: 7,008 shares 7,008 $4.96M 1.29% +3,389 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: 7,485 shares; 2024Q4: 9,119 shares; 2025Q1: 11,069 shares; 2025Q2: 8,007 shares; 2025Q3: 8,785 shares; 2025Q4: 7,829 shares; 2026Q1: 7,539 shares 7,539 $4.93M 1.28% -290 Timeline BUFG 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: 172,666 shares; 2024Q4: 182,356 shares; 2025Q1: 185,685 shares; 2025Q2: 169,675 shares; 2025Q3: 170,410 shares; 2025Q4: 168,068 shares; 2026Q1: 168,627 shares 168,627 $4.53M 1.17% +559 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: 5,159 shares; 2024Q4: 11,288 shares; 2025Q1: 5,485 shares; 2025Q2: 6,741 shares; 2025Q3: 6,845 shares; 2025Q4: 7,282 shares; 2026Q1: 7,320 shares 7,320 $4.38M 1.13% +38 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 24,546 shares; 2025Q1: 25,053 shares; 2025Q2: 25,871 shares; 2025Q3: 25,451 shares; 2025Q4: 25,770 shares; 2026Q1: 25,627 shares 25,627 $4.35M 1.13% -143 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 8,309 shares; 2025Q1: 8,569 shares; 2025Q2: 8,475 shares; 2025Q3: 11,356 shares; 2025Q4: 10,918 shares; 2026Q1: 20,536 shares 20,536 $4.25M 1.1% +9,618 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,056 shares; 2024Q4: 275,464 shares; 2025Q1: 285,788 shares; 2025Q2: 261,244 shares; 2025Q3: 269,131 shares; 2025Q4: 123,555 shares; 2026Q1: 124,732 shares 124,732 $4.21M 1.09% +1,177 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 12,882 shares; 2025Q1: 9,595 shares; 2025Q2: 9,052 shares; 2025Q3: 10,493 shares; 2025Q4: 9,546 shares; 2026Q1: 11,226 shares 11,226 $4.17M 1.08% +1,680 Timeline BUFQ 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: 138,449 shares; 2024Q4: 126,308 shares; 2025Q1: 123,665 shares; 2025Q2: 115,927 shares; 2025Q3: 114,828 shares; 2025Q4: 113,352 shares; 2026Q1: 114,910 shares 114,910 $4.06M 1.05% +1,558 Timeline EZMO LISTED FDS TR More: the full row for LISTED 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: 121,290 shares; 2026Q1: 136,778 shares 136,778 $3.66M 0.95% +15,488 Timeline EZRO LISTED FDS TR More: the full row for LISTED 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: 107,410 shares; 2026Q1: 132,403 shares 132,403 $3.4M 0.88% +24,993 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: 37,500 shares; 2024Q4: 115,610 shares; 2025Q1: 57,353 shares; 2025Q2: 57,880 shares; 2025Q3: 56,518 shares; 2025Q4: 56,054 shares; 2026Q1: 53,936 shares 53,936 $3.37M 0.87% -2,118 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 5,304 shares; 2025Q1: 2,693 shares; 2025Q2: 2,669 shares; 2025Q3: 2,648 shares; 2025Q4: 8,481 shares; 2026Q1: 6,845 shares 6,845 $3.25M 0.84% -1,636 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: 20,794 shares; 2024Q4: 20,983 shares; 2025Q1: 21,709 shares; 2025Q2: 21,700 shares; 2025Q3: 20,979 shares; 2025Q4: 21,422 shares; 2026Q1: 42,632 shares 42,632 $3.24M 0.84% +21,210 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: 8,285 shares; 2024Q4: 8,769 shares; 2025Q1: 9,213 shares; 2025Q2: 10,469 shares; 2025Q3: 10,749 shares; 2025Q4: 10,521 shares; 2026Q1: 11,253 shares 11,253 $3.23M 0.84% +732 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,980 shares; 2025Q1: 17,523 shares; 2025Q2: 14,094 shares; 2025Q3: 18,489 shares; 2025Q4: 14,598 shares; 2026Q1: 26,724 shares 26,724 $3.03M 0.78% +12,126 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,941 shares; 2024Q4: 69,330 shares; 2025Q1: 35,145 shares; 2025Q2: 31,180 shares; 2025Q3: 30,098 shares; 2025Q4: 27,296 shares; 2026Q1: 23,875 shares 23,875 $2.97M 0.77% -3,421 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: 5,064 shares; 2024Q4: 4,504 shares; 2025Q1: 6,098 shares; 2025Q2: 6,521 shares; 2025Q3: 6,648 shares; 2025Q4: 6,311 shares; 2026Q1: 6,093 shares 6,093 $2.92M 0.76% -218 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: 58,911 shares; 2024Q4: 59,151 shares; 2025Q1: 60,010 shares; 2025Q2: 60,069 shares; 2025Q3: 73,188 shares; 2025Q4: 73,648 shares; 2026Q1: 59,864 shares 59,864 $2.92M 0.76% -13,784 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 13,296 shares; 2025Q1: 6,616 shares; 2025Q2: 6,677 shares; 2025Q3: 8,472 shares; 2025Q4: 8,449 shares; 2026Q1: 9,116 shares 9,116 $2.68M 0.69% +667 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: 2,835 shares; 2024Q4: 2,310 shares; 2025Q1: 2,330 shares; 2025Q2: 2,420 shares; 2025Q3: 2,481 shares; 2025Q4: 2,428 shares; 2026Q1: 3,011 shares 3,011 $2.55M 0.66% +583 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 76,846 shares; 2025Q1: 40,563 shares; 2025Q2: 71,761 shares; 2025Q3: 75,748 shares; 2025Q4: 78,395 shares; 2026Q1: 84,288 shares 84,288 $2.35M 0.61% +5,893 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: 18,610 shares; 2024Q4: 38,192 shares; 2025Q1: 18,862 shares; 2025Q2: 18,900 shares; 2025Q3: 18,244 shares; 2025Q4: 18,534 shares; 2026Q1: 18,506 shares 18,506 $2.3M 0.6% -28 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: 14,950 shares; 2024Q4: 14,184 shares; 2025Q1: 15,409 shares; 2025Q2: 15,427 shares; 2025Q3: 13,876 shares; 2025Q4: 13,915 shares; 2026Q1: 28,196 shares 28,196 $2.19M 0.57% +14,281 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: 50,400 shares; 2026Q1: 125,008 shares 125,008 $2.08M 0.54% +74,608 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: 1,861 shares; 2024Q4: 9,436 shares; 2025Q1: 4,916 shares; 2025Q2: 4,930 shares; 2025Q3: 4,740 shares; 2025Q4: 4,989 shares; 2026Q1: 4,393 shares 4,393 $1.92M 0.5% -596 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: 5,930 shares; 2024Q4: 11,422 shares; 2025Q1: 6,146 shares; 2025Q2: 12,046 shares; 2025Q3: 5,876 shares; 2025Q4: 5,850 shares; 2026Q1: 6,106 shares 6,106 $1.9M 0.49% +256 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: 8,260 shares; 2024Q4: 14,368 shares; 2025Q1: 6,893 shares; 2025Q2: 7,436 shares; 2025Q3: 7,372 shares; 2025Q4: 16,603 shares; 2026Q1: 14,021 shares 14,021 $1.86M 0.48% -2,582 Timeline UXJA 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: 53,059 shares; 2025Q2: 54,728 shares; 2025Q3: 34,457 shares; 2025Q4: 33,113 shares; 2026Q1: 56,403 shares 56,403 $1.84M 0.48% +23,290 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: 2,854 shares; 2024Q4: 5,988 shares; 2025Q1: 3,362 shares; 2025Q2: 4,862 shares; 2025Q3: 5,459 shares; 2025Q4: 5,184 shares; 2026Q1: 5,440 shares 5,440 $1.84M 0.48% +256 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: 14,309 shares; 2024Q4: 109,236 shares; 2025Q1: 55,190 shares; 2025Q2: 64,655 shares; 2025Q3: 67,020 shares; 2025Q4: 69,318 shares; 2026Q1: 59,569 shares 59,569 $1.83M 0.47% -9,749 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: 756 shares; 2024Q4: 807 shares; 2025Q1: 1,113 shares; 2025Q2: 1,117 shares; 2025Q3: 1,973 shares; 2025Q4: 1,915 shares; 2026Q1: 1,884 shares 1,884 $1.73M 0.45% -31 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: 7,700 shares; 2024Q4: 10,325 shares; 2025Q1: 8,766 shares; 2025Q2: 8,415 shares; 2025Q3: 8,912 shares; 2025Q4: 7,788 shares; 2026Q1: 7,879 shares 7,879 $1.71M 0.44% +91 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: 13,535 shares; 2024Q4: 16,029 shares; 2025Q1: 37,774 shares; 2025Q2: 16,891 shares; 2025Q3: 17,667 shares; 2025Q4: 13,918 shares; 2026Q1: 14,506 shares 14,506 $1.64M 0.43% +588 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 38,145 shares; 2025Q1: 29,774 shares; 2025Q2: 17,125 shares; 2025Q3: 16,849 shares; 2025Q4: 16,402 shares; 2026Q1: 33,984 shares 33,984 $1.61M 0.42% +17,582 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,695 shares; 2025Q1: 4,090 shares; 2025Q2: 4,276 shares; 2025Q3: 4,255 shares; 2025Q4: 4,448 shares; 2026Q1: 4,472 shares 4,472 $1.6M 0.41% +24 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: 12,488 shares; 2024Q4: 24,872 shares; 2025Q1: 12,786 shares; 2025Q2: 10,540 shares; 2025Q3: 6,784 shares; 2025Q4: 6,470 shares; 2026Q1: 6,486 shares 6,486 $1.59M 0.41% +16 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: 1,540 shares; 2025Q1: 1,591 shares; 2025Q2: 1,578 shares; 2025Q3: 1,599 shares; 2025Q4: 1,592 shares; 2026Q1: 4,806 shares 4,806 $1.57M 0.41% +3,214 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 35,464 shares; 2025Q1: 37,020 shares; 2025Q2: 30,099 shares; 2025Q3: 29,778 shares; 2025Q4: 31,380 shares; 2026Q1: 33,773 shares 33,773 $1.56M 0.4% +2,393 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,076 shares; 2025Q4: 70,154 shares; 2026Q1: 74,852 shares 74,852 $1.55M 0.4% +4,698 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: 2,930 shares; 2024Q4: 7,646 shares; 2025Q1: 4,147 shares; 2025Q2: 5,389 shares; 2025Q3: 5,279 shares; 2025Q4: 5,484 shares; 2026Q1: 5,640 shares 5,640 $1.48M 0.38% +156 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 81,474 shares; 2025Q1: 43,293 shares; 2025Q2: 38,325 shares; 2025Q3: 40,957 shares; 2025Q4: 40,496 shares; 2026Q1: 24,380 shares 24,380 $1.47M 0.38% -16,116 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 863 shares; 2025Q3: 941 shares; 2025Q4: 911 shares; 2026Q1: 4,974 shares 4,974 $1.47M 0.38% +4,063 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: 13,729 shares; 2024Q4: 29,990 shares; 2025Q1: 18,699 shares; 2025Q2: 25,651 shares; 2025Q3: 26,840 shares; 2025Q4: 27,596 shares; 2026Q1: 22,844 shares 22,844 $1.43M 0.37% -4,752 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: 3,458 shares; 2024Q4: 17,414 shares; 2025Q1: 8,867 shares; 2025Q2: 8,173 shares; 2025Q3: 7,688 shares; 2025Q4: 8,748 shares; 2026Q1: 7,128 shares 7,128 $1.4M 0.36% -1,620 Timeline DDWM 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: 7,349 shares; 2024Q4: not reported; 2025Q1: 11,427 shares; 2025Q2: 13,790 shares; 2025Q3: 28,639 shares; 2025Q4: 30,266 shares; 2026Q1: 31,528 shares 31,528 $1.39M 0.36% +1,262 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 16,770 shares 16,770 $1.39M 0.36% +13,593 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 42,526 shares; 2025Q1: 48,106 shares; 2025Q2: 51,808 shares; 2025Q3: 52,606 shares; 2025Q4: 53,609 shares; 2026Q1: 68,037 shares 68,037 $1.39M 0.36% +14,428 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 15,506 shares; 2025Q1: 10,904 shares; 2025Q2: 16,988 shares; 2025Q3: 24,141 shares; 2025Q4: 23,633 shares; 2026Q1: 25,028 shares 25,028 $1.37M 0.36% +1,395 Timeline BUFS 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: 24,673 shares; 2024Q4: 82,871 shares; 2025Q1: 89,145 shares; 2025Q2: 50,271 shares; 2025Q3: 53,264 shares; 2025Q4: 55,224 shares; 2026Q1: 57,614 shares 57,614 $1.33M 0.34% +2,390 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,194 shares; 2025Q1: 5,860 shares; 2025Q2: 4,403 shares; 2025Q3: 5,487 shares; 2025Q4: 4,067 shares; 2026Q1: 4,012 shares 4,012 $1.32M 0.34% -55 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: 17,540 shares; 2024Q4: 50,976 shares; 2025Q1: 26,753 shares; 2025Q2: 25,940 shares; 2025Q3: 25,399 shares; 2025Q4: 25,292 shares; 2026Q1: 24,575 shares 24,575 $1.3M 0.34% -717 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: 2,009 shares; 2024Q4: 3,381 shares; 2025Q1: 6,609 shares; 2025Q2: 5,062 shares; 2025Q3: 6,888 shares; 2025Q4: 6,799 shares; 2026Q1: 6,123 shares 6,123 $1.29M 0.33% -676 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 9,445 shares; 2025Q1: 4,934 shares; 2025Q2: 7,584 shares; 2025Q3: 8,888 shares; 2025Q4: 9,016 shares; 2026Q1: 8,894 shares 8,894 $1.29M 0.33% -122 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,414 shares; 2024Q4: 62,977 shares; 2025Q1: 67,548 shares; 2025Q2: 69,417 shares; 2025Q3: 74,472 shares; 2025Q4: 15,244 shares; 2026Q1: 17,135 shares 17,135 $1.27M 0.33% +1,891 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: 7,258 shares; 2024Q4: 20,796 shares; 2025Q1: 11,201 shares; 2025Q2: 11,433 shares; 2025Q3: 11,801 shares; 2025Q4: 8,317 shares; 2026Q1: 8,814 shares 8,814 $1.27M 0.33% +497 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: 12,236 shares; 2024Q4: 11,040 shares; 2025Q1: 6,295 shares; 2025Q2: 12,114 shares; 2025Q3: 10,362 shares; 2025Q4: 10,176 shares; 2026Q1: 10,296 shares 10,296 $1.24M 0.32% +120 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: 13,780 shares; 2025Q1: 5,790 shares; 2025Q2: 6,740 shares; 2025Q3: 6,770 shares; 2025Q4: 6,720 shares; 2026Q1: 5,547 shares 5,547 $1.19M 0.31% -1,173 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 56,853 shares; 2025Q1: 16,524 shares; 2025Q2: 16,334 shares; 2025Q3: 16,229 shares; 2025Q4: 16,230 shares; 2026Q1: 15,807 shares 15,807 $1.17M 0.3% -423 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: 10,994 shares; 2024Q4: 18,653 shares; 2025Q1: 25,803 shares; 2025Q2: 19,639 shares; 2025Q3: 32,527 shares; 2025Q4: 23,867 shares; 2026Q1: 20,019 shares 20,019 $1.16M 0.3% -3,848 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: 6,175 shares; 2024Q4: 5,541 shares; 2025Q1: 4,798 shares; 2025Q2: 4,800 shares; 2025Q3: 4,633 shares; 2025Q4: 4,906 shares; 2026Q1: 4,766 shares 4,766 $1.16M 0.3% -140 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,900 shares; 2024Q4: 309,000 shares; 2025Q1: 138,500 shares; 2025Q2: 138,300 shares; 2025Q3: 131,600 shares; 2025Q4: 127,800 shares; 2026Q1: 121,800 shares 121,800 $1.15M 0.3% -6,000 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: 4,105 shares; 2024Q4: 8,638 shares; 2025Q1: 7,057 shares; 2025Q2: 4,505 shares; 2025Q3: 6,311 shares; 2025Q4: 3,536 shares; 2026Q1: 3,811 shares 3,811 $1.15M 0.3% +275 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,080 shares; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,641 shares; 2026Q1: 7,849 shares 7,849 $1.15M 0.3% +3,208 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: 2,084 shares; 2024Q4: 4,676 shares; 2025Q1: 2,545 shares; 2025Q2: 3,212 shares; 2025Q3: 4,010 shares; 2025Q4: 6,232 shares; 2026Q1: 7,141 shares 7,141 $1.14M 0.3% +909 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,668 shares; 2025Q4: 16,220 shares; 2026Q1: 34,070 shares 34,070 $1.12M 0.29% +17,850 Timeline UXJL 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: 37,477 shares; 2025Q4: 35,976 shares; 2026Q1: 35,857 shares 35,857 $1.11M 0.29% -119 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: not reported; 2024Q4: 4,507 shares; 2025Q1: 8,628 shares; 2025Q2: 12,669 shares; 2025Q3: 18,882 shares; 2025Q4: 17,294 shares; 2026Q1: 15,781 shares 15,781 $1.1M 0.29% -1,513 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,794 shares; 2025Q1: 9,395 shares; 2025Q2: 14,252 shares; 2025Q3: 14,688 shares; 2025Q4: 15,740 shares; 2026Q1: 17,808 shares 17,808 $1.08M 0.28% +2,068 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 726 shares; 2025Q1: 725 shares; 2025Q2: 685 shares; 2025Q3: 697 shares; 2025Q4: 733 shares; 2026Q1: 1,482 shares 1,482 $1.08M 0.28% +749 Timeline WCMI 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: 47,832 shares; 2025Q3: 65,874 shares; 2025Q4: 63,054 shares; 2026Q1: 64,126 shares 64,126 $1.08M 0.28% +1,072 Timeline BUFZ 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: 102,667 shares; 2024Q4: 56,637 shares; 2025Q1: 52,903 shares; 2025Q2: 49,330 shares; 2025Q3: 51,778 shares; 2025Q4: 41,120 shares; 2026Q1: 40,882 shares 40,882 $1.07M 0.28% -238 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: 12,248 shares; 2025Q3: 19,345 shares; 2025Q4: 13,983 shares; 2026Q1: 28,948 shares 28,948 $1.05M 0.27% +14,965 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: 23,277 shares; 2024Q4: 48,440 shares; 2025Q1: 31,527 shares; 2025Q2: 22,449 shares; 2025Q3: 30,943 shares; 2025Q4: 21,470 shares; 2026Q1: 21,235 shares 21,235 $1.05M 0.27% -235 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: 5,299 shares; 2024Q4: 5,209 shares; 2025Q1: 5,474 shares; 2025Q2: 5,296 shares; 2025Q3: 5,910 shares; 2025Q4: 5,022 shares; 2026Q1: 5,125 shares 5,125 $1.04M 0.27% +103 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 11,526 shares 11,526 $1.03M 0.27% +5,351 Timeline UXOC 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: 38,718 shares; 2025Q1: 8,954 shares; 2025Q2: 28,667 shares; 2025Q3: 27,854 shares; 2025Q4: 30,853 shares; 2026Q1: 30,266 shares 30,266 $1.02M 0.26% -587 Timeline CARZ 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: 12,441 shares 12,441 $1.01M 0.26% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares 1,421 $999K 0.26% new Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,950 shares; 2025Q1: 19,234 shares; 2025Q2: 22,086 shares; 2025Q3: 22,495 shares; 2025Q4: 22,384 shares; 2026Q1: 46,266 shares 46,266 $988K 0.26% +23,882 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 25,114 shares; 2025Q1: 29,029 shares; 2025Q2: 25,416 shares; 2025Q3: 28,780 shares; 2025Q4: 25,620 shares; 2026Q1: 51,448 shares 51,448 $985K 0.26% +25,828 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: not reported; 2024Q4: 15,310 shares; 2025Q1: 6,706 shares; 2025Q2: 9,972 shares; 2025Q3: 11,760 shares; 2025Q4: 11,125 shares; 2026Q1: 12,826 shares 12,826 $982K 0.25% +1,701 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: 2,363 shares; 2024Q4: 2,408 shares; 2025Q1: 2,619 shares; 2025Q2: 2,301 shares; 2025Q3: 2,776 shares; 2025Q4: 2,545 shares; 2026Q1: 2,509 shares 2,509 $980K 0.25% -36 Timeline AOA 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: 7,024 shares; 2024Q4: 8,304 shares; 2025Q1: 9,236 shares; 2025Q2: 12,031 shares; 2025Q3: 12,341 shares; 2025Q4: 10,824 shares; 2026Q1: 10,909 shares 10,909 $965K 0.25% +85 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: 1,364 shares; 2024Q4: 1,206 shares; 2025Q1: 9,622 shares; 2025Q2: 1,418 shares; 2025Q3: 9,145 shares; 2025Q4: 812 shares; 2026Q1: 955 shares 955 $951K 0.25% +143 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 13,512 shares; 2025Q1: 6,761 shares; 2025Q2: 6,067 shares; 2025Q3: 6,605 shares; 2025Q4: 6,245 shares; 2026Q1: 5,647 shares 5,647 $913K 0.24% -598 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: 2,672 shares; 2024Q4: 5,286 shares; 2025Q1: 3,342 shares; 2025Q2: 2,839 shares; 2025Q3: 3,213 shares; 2025Q4: 3,098 shares; 2026Q1: 2,816 shares 2,816 $904K 0.23% -282 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: 10,357 shares; 2024Q4: 11,525 shares; 2025Q1: 14,856 shares; 2025Q2: 25,186 shares; 2025Q3: 15,903 shares; 2025Q4: 14,819 shares; 2026Q1: 31,166 shares 31,166 $904K 0.23% +16,347 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 17,252 shares; 2025Q1: 25,549 shares; 2025Q2: 17,451 shares; 2025Q3: 17,449 shares; 2025Q4: 18,400 shares; 2026Q1: 18,401 shares 18,401 $902K 0.23% +1 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 10,000 shares; 2025Q3: 10,215 shares; 2025Q4: 16,199 shares; 2026Q1: 38,033 shares 38,033 $890K 0.23% +21,834 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: 2,011 shares; 2024Q4: 4,156 shares; 2025Q1: 2,087 shares; 2025Q2: 2,782 shares; 2025Q3: 2,961 shares; 2025Q4: 3,033 shares; 2026Q1: 3,091 shares 3,091 $888K 0.23% +58 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,341 shares; 2025Q3: 11,227 shares; 2025Q4: 14,614 shares; 2026Q1: 17,710 shares 17,710 $880K 0.23% +3,096 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,726 shares; 2025Q1: 4,594 shares; 2025Q2: 4,276 shares; 2025Q3: 4,686 shares; 2025Q4: 4,282 shares; 2026Q1: 4,484 shares 4,484 $850K 0.22% +202 Timeline HEGD LISTED FDS TR More: the full row for LISTED 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: 12,359 shares; 2025Q4: 22,062 shares; 2026Q1: 34,297 shares 34,297 $847K 0.22% +12,235 Timeline DDEC 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: 20,618 shares; 2024Q4: 20,617 shares; 2025Q1: 19,990 shares; 2025Q2: 19,590 shares; 2025Q3: 19,590 shares; 2025Q4: 19,590 shares; 2026Q1: 19,090 shares 19,090 $845K 0.22% -500 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: 1,363 shares; 2024Q4: 3,018 shares; 2025Q1: 3,483 shares; 2025Q2: 1,609 shares; 2025Q3: 3,343 shares; 2025Q4: 1,139 shares; 2026Q1: 3,673 shares 3,673 $844K 0.22% +2,534 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 7,622 shares; 2025Q1: 4,192 shares; 2025Q2: 3,669 shares; 2025Q3: 4,210 shares; 2025Q4: 3,591 shares; 2026Q1: 3,385 shares 3,385 $840K 0.22% -206 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: 1,500 shares; 2025Q1: 890 shares; 2025Q2: 441 shares; 2025Q3: 447 shares; 2025Q4: 427 shares; 2026Q1: 935 shares 935 $836K 0.22% +508 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 54,501 shares; 2025Q1: 19,042 shares; 2025Q2: 25,992 shares; 2025Q3: 26,742 shares; 2025Q4: 29,867 shares; 2026Q1: 34,392 shares 34,392 $836K 0.22% +4,525 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: 8,934 shares; 2024Q4: 17,916 shares; 2025Q1: 11,326 shares; 2025Q2: 10,923 shares; 2025Q3: 9,176 shares; 2025Q4: 7,925 shares; 2026Q1: 8,962 shares 8,962 $832K 0.22% +1,037 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 21,858 shares; 2025Q4: 21,737 shares; 2026Q1: 22,823 shares 22,823 $825K 0.21% +1,086 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 2,696 shares; 2025Q1: 3,033 shares; 2025Q2: 2,893 shares; 2025Q3: 3,051 shares; 2025Q4: 3,342 shares; 2026Q1: 3,354 shares 3,354 $805K 0.21% +12 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: not reported; 2024Q4: not reported; 2025Q1: 16,598 shares; 2025Q2: 15,712 shares; 2025Q3: 15,890 shares; 2025Q4: 15,891 shares; 2026Q1: 17,434 shares 17,434 $795K 0.21% +1,543 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 20,620 shares; 2025Q1: 8,861 shares; 2025Q2: 8,756 shares; 2025Q3: 15,758 shares; 2025Q4: 17,949 shares; 2026Q1: 20,530 shares 20,530 $789K 0.2% +2,581 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,294 shares; 2025Q1: 6,419 shares; 2025Q2: 14,941 shares; 2025Q3: 12,046 shares; 2025Q4: 14,572 shares; 2026Q1: 15,792 shares 15,792 $780K 0.2% +1,220 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: 18,934 shares 18,934 $777K 0.2% new Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares; 2026Q1: 35,739 shares 35,739 $767K 0.2% -119 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,263 shares; 2025Q4: 1,121 shares; 2026Q1: 2,710 shares 2,710 $763K 0.2% +1,589 Timeline DDTS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares; 2026Q1: 36,017 shares 36,017 $757K 0.2% -344 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: 3,759 shares; 2024Q4: 6,124 shares; 2025Q1: 9,028 shares; 2025Q2: 7,745 shares; 2025Q3: 8,305 shares; 2025Q4: 3,625 shares; 2026Q1: 3,915 shares 3,915 $752K 0.19% +290 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 2,322 shares; 2025Q1: 10,572 shares; 2025Q2: 5,946 shares; 2025Q3: 6,024 shares; 2025Q4: 2,715 shares; 2026Q1: 2,910 shares 2,910 $749K 0.19% +195 Timeline UXAP 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: 22,396 shares; 2025Q3: 21,760 shares; 2025Q4: 20,896 shares; 2026Q1: 20,252 shares 20,252 $745K 0.19% -644 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares 2,362 $743K 0.19% new 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: 2,591 shares; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 7,693 shares 7,693 $737K 0.19% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,516 shares; 2025Q1: 722 shares; 2025Q2: 755 shares; 2025Q3: 835 shares; 2025Q4: 11,550 shares; 2026Q1: 7,628 shares 7,628 $733K 0.19% -3,922 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,659 shares 20,659 $732K 0.19% new 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: 5,058 shares; 2024Q4: 5,376 shares; 2025Q1: 8,501 shares; 2025Q2: 8,561 shares; 2025Q3: 8,061 shares; 2025Q4: 7,626 shares; 2026Q1: 7,061 shares 7,061 $725K 0.19% -565 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: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,157 shares; 2025Q4: 2,746 shares; 2026Q1: 2,842 shares 2,842 $712K 0.18% +96 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: 1,393 shares; 2024Q4: 1,402 shares; 2025Q1: 1,538 shares; 2025Q2: 1,495 shares; 2025Q3: 1,505 shares; 2025Q4: 1,476 shares; 2026Q1: 1,494 shares 1,494 $707K 0.18% +18 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 3,284 shares; 2025Q1: 1,330 shares; 2025Q2: 1,542 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 2,213 shares 2,213 $706K 0.18% +727 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: 1,543 shares; 2024Q4: 2,822 shares; 2025Q1: 1,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 4,515 shares 4,515 $701K 0.18% +247 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares; 2026Q1: 36,671 shares 36,671 $697K 0.18% -261 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: 1,968 shares; 2024Q4: 1,772 shares; 2025Q1: 2,083 shares; 2025Q2: 2,205 shares; 2025Q3: 2,291 shares; 2025Q4: 2,422 shares; 2026Q1: 2,446 shares 2,446 $694K 0.18% +24 Timeline IMTM 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: 5,575 shares; 2024Q4: not reported; 2025Q1: 8,779 shares; 2025Q2: 10,164 shares; 2025Q3: 12,596 shares; 2025Q4: 13,699 shares; 2026Q1: 14,378 shares 14,378 $690K 0.18% +679 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,606 shares; 2025Q1: 4,658 shares; 2025Q2: 4,990 shares; 2025Q3: 4,943 shares; 2025Q4: 12,666 shares; 2026Q1: 11,538 shares 11,538 $690K 0.18% -1,128 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: 5,932 shares; 2024Q4: 28,124 shares; 2025Q1: 15,556 shares; 2025Q2: 14,065 shares; 2025Q3: 14,177 shares; 2025Q4: 15,164 shares; 2026Q1: 15,085 shares 15,085 $685K 0.18% -79 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: 993 shares; 2024Q4: 2,070 shares; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares; 2026Q1: 2,505 shares 2,505 $678K 0.18% -205 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY 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: 10,229 shares 10,229 $676K 0.18% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 1,280 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 584 shares; 2025Q4: 1,603 shares; 2026Q1: 1,618 shares 1,618 $674K 0.17% +15 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,310 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,534 shares; 2025Q4: 1,830 shares; 2026Q1: 3,858 shares 3,858 $674K 0.17% +2,028 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: 1,755 shares; 2024Q4: 3,714 shares; 2025Q1: 1,784 shares; 2025Q2: 2,239 shares; 2025Q3: 2,236 shares; 2025Q4: 2,354 shares; 2026Q1: 2,221 shares 2,221 $671K 0.17% -133 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 9,207 shares; 2025Q2: 10,519 shares; 2025Q3: 6,531 shares; 2025Q4: 10,218 shares; 2026Q1: 7,612 shares 7,612 $671K 0.17% -2,606 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,590 shares; 2025Q1: 14,794 shares; 2025Q2: 7,812 shares; 2025Q3: 7,757 shares; 2025Q4: 7,266 shares; 2026Q1: 6,882 shares 6,882 $668K 0.17% -384 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,581 shares; 2024Q4: 190,616 shares; 2025Q1: 91,581 shares; 2025Q2: 99,263 shares; 2025Q3: 104,173 shares; 2025Q4: 111,230 shares; 2026Q1: 113,928 shares 113,928 $664K 0.17% +2,698 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 432 shares; 2026Q1: 481 shares 481 $663K 0.17% +49 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: 11,766 shares; 2024Q4: 30,782 shares; 2025Q1: 16,516 shares; 2025Q2: 24,041 shares; 2025Q3: 25,541 shares; 2025Q4: 30,307 shares; 2026Q1: 38,241 shares 38,241 $654K 0.17% +7,934 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,416 shares 28,416 $651K 0.17% new 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: 3,343 shares; 2024Q4: 6,758 shares; 2025Q1: 3,745 shares; 2025Q2: 3,581 shares; 2025Q3: 3,590 shares; 2025Q4: 3,558 shares; 2026Q1: 3,365 shares 3,365 $649K 0.17% -193 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 14,266 shares; 2025Q1: 5,787 shares; 2025Q2: 7,411 shares; 2025Q3: 7,228 shares; 2025Q4: 7,559 shares; 2026Q1: 5,902 shares 5,902 $647K 0.17% -1,657 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,581 shares; 2026Q1: 34,636 shares 34,636 $645K 0.17% +1,055 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: 17,191 shares; 2024Q4: 32,640 shares; 2025Q1: 17,390 shares; 2025Q2: 18,377 shares; 2025Q3: 15,065 shares; 2025Q4: 13,464 shares; 2026Q1: 12,788 shares 12,788 $642K 0.17% -676 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,260 shares; 2026Q1: 12,882 shares 12,882 $641K 0.17% +622 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,599 shares; 2026Q1: 1,853 shares 1,853 $633K 0.16% +254 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: 3,509 shares 3,509 $630K 0.16% new Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,674 shares; 2026Q1: 11,674 shares 11,674 $617K 0.16% 0 Timeline FFEB 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: 7,140 shares; 2025Q1: 10,332 shares; 2025Q2: 10,951 shares; 2025Q3: 10,599 shares; 2025Q4: not reported; 2026Q1: 11,004 shares 11,004 $615K 0.16% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 21,463 shares; 2025Q4: 21,493 shares; 2026Q1: 21,522 shares 21,522 $611K 0.16% +29 Timeline DNOV 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: 20,142 shares; 2024Q4: 19,629 shares; 2025Q1: 19,004 shares; 2025Q2: 13,297 shares; 2025Q3: 13,297 shares; 2025Q4: 13,780 shares; 2026Q1: 12,726 shares 12,726 $610K 0.16% -1,054 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: 7,294 shares; 2024Q4: 7,494 shares; 2025Q1: 8,598 shares; 2025Q2: 7,935 shares; 2025Q3: 7,559 shares; 2025Q4: 7,022 shares; 2026Q1: 14,312 shares 14,312 $609K 0.16% +7,290 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 11,373 shares; 2025Q4: 11,761 shares; 2026Q1: 15,085 shares 15,085 $605K 0.16% +3,324 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: 12,616 shares; 2024Q4: 17,413 shares; 2025Q1: 23,303 shares; 2025Q2: 27,538 shares; 2025Q3: 28,993 shares; 2025Q4: 28,654 shares; 2026Q1: 35,019 shares 35,019 $601K 0.16% +6,365 Timeline EFG 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: 4,816 shares; 2024Q4: 9,151 shares; 2025Q1: 7,490 shares; 2025Q2: 5,219 shares; 2025Q3: 2,176 shares; 2025Q4: not reported; 2026Q1: 5,334 shares 5,334 $594K 0.15% new Timeline FJAN 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: 11,193 shares; 2025Q2: 11,557 shares; 2025Q3: 11,334 shares; 2025Q4: not reported; 2026Q1: 11,777 shares 11,777 $594K 0.15% new 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: 1,236 shares; 2024Q4: 2,372 shares; 2025Q1: 1,347 shares; 2025Q2: 1,412 shares; 2025Q3: 1,428 shares; 2025Q4: 1,400 shares; 2026Q1: 1,392 shares 1,392 $594K 0.15% -8 Timeline FDEC 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: 11,468 shares; 2025Q2: 11,943 shares; 2025Q3: 11,940 shares; 2025Q4: 13,267 shares; 2026Q1: 11,932 shares 11,932 $593K 0.15% -1,335 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 8,844 shares; 2025Q1: 5,600 shares; 2025Q2: 2,469 shares; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 3,269 shares 3,269 $593K 0.15% +417 Timeline FVC 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: 13,455 shares; 2024Q4: 13,385 shares; 2025Q1: 18,792 shares; 2025Q2: 21,004 shares; 2025Q3: 20,724 shares; 2025Q4: 20,447 shares; 2026Q1: 17,017 shares 17,017 $593K 0.15% -3,430 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: 1,826 shares; 2024Q4: 3,800 shares; 2025Q1: 1,845 shares; 2025Q2: 2,042 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares; 2026Q1: 3,582 shares 3,582 $592K 0.15% +1,362 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,723 shares; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 11,018 shares 11,018 $588K 0.15% -2,220 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,925 shares; 2025Q2: 6,355 shares; 2025Q3: 6,201 shares; 2025Q4: 6,162 shares; 2026Q1: 5,973 shares 5,973 $579K 0.15% -189 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,428 shares; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 12,100 shares 12,100 $577K 0.15% -803 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: 4,893 shares; 2025Q1: 5,341 shares; 2025Q2: 4,812 shares; 2025Q3: 5,593 shares; 2025Q4: 6,520 shares; 2026Q1: 11,030 shares 11,030 $573K 0.15% +4,510 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,789 shares 11,789 $572K 0.15% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 10,179 shares; 2025Q4: 10,058 shares; 2026Q1: 12,118 shares 12,118 $571K 0.15% +2,060 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: 12,061 shares 12,061 $564K 0.15% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,892 shares; 2025Q1: not reported; 2025Q2: 11,659 shares; 2025Q3: 13,526 shares; 2025Q4: 12,633 shares; 2026Q1: 11,215 shares 11,215 $564K 0.15% -1,418 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: 3,881 shares; 2024Q4: 5,258 shares; 2025Q1: 4,404 shares; 2025Q2: 4,910 shares; 2025Q3: 4,538 shares; 2025Q4: 5,362 shares; 2026Q1: 5,922 shares 5,922 $562K 0.15% +560 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: 115,982 shares; 2024Q4: 121,054 shares; 2025Q1: 134,511 shares; 2025Q2: 14,022 shares; 2025Q3: 14,234 shares; 2025Q4: 14,426 shares; 2026Q1: 14,228 shares 14,228 $561K 0.15% -198 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: 538 shares; 2025Q3: 564 shares; 2025Q4: 588 shares; 2026Q1: 630 shares 630 $550K 0.14% +42 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 2,751 shares 2,751 $544K 0.14% +756 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,505 shares 15,505 $540K 0.14% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 3,404 shares; 2025Q3: 5,486 shares; 2025Q4: 4,984 shares; 2026Q1: 5,279 shares 5,279 $532K 0.14% +295 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,936 shares; 2024Q4: 58,232 shares; 2025Q1: 57,786 shares; 2025Q2: 50,426 shares; 2025Q3: 50,451 shares; 2025Q4: 50,722 shares; 2026Q1: 51,500 shares 51,500 $530K 0.14% +778 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is 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: 32,861 shares 32,861 $528K 0.14% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL 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: 4,808 shares; 2026Q1: 6,561 shares 6,561 $521K 0.13% +1,753 Timeline AFLG 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: 10,763 shares; 2024Q4: 26,261 shares; 2025Q1: 28,354 shares; 2025Q2: 14,641 shares; 2025Q3: 15,257 shares; 2025Q4: 12,926 shares; 2026Q1: 13,451 shares 13,451 $519K 0.13% +525 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: not reported; 2024Q4: 13,874 shares; 2025Q1: 7,641 shares; 2025Q2: 6,723 shares; 2025Q3: 6,645 shares; 2025Q4: 6,857 shares; 2026Q1: 6,957 shares 6,957 $508K 0.13% +100 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: 4,384 shares; 2024Q4: 9,062 shares; 2025Q1: 6,653 shares; 2025Q2: 3,700 shares; 2025Q3: 4,206 shares; 2025Q4: 4,121 shares; 2026Q1: 4,273 shares 4,273 $507K 0.13% +152 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 27,692 shares 27,692 $505K 0.13% new 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: 3,691 shares; 2025Q3: 4,268 shares; 2025Q4: 6,612 shares; 2026Q1: 3,813 shares 3,813 $499K 0.13% -2,799 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 6,932 shares 6,932 $498K 0.13% +1,479 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: 3,262 shares; 2024Q4: 3,312 shares; 2025Q1: 3,280 shares; 2025Q2: 3,468 shares; 2025Q3: 3,547 shares; 2025Q4: 3,528 shares; 2026Q1: 3,872 shares 3,872 $496K 0.13% +344 Timeline HERD 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: 9,819 shares; 2024Q4: 26,304 shares; 2025Q1: 9,819 shares; 2025Q2: 10,565 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,846 shares 10,846 $496K 0.13% +241 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,624 shares 7,624 $490K 0.13% new 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: 9,680 shares 9,680 $485K 0.13% new 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: 10,926 shares; 2025Q2: 6,122 shares; 2025Q3: 7,167 shares; 2025Q4: 7,035 shares; 2026Q1: 7,114 shares 7,114 $485K 0.13% +79 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,570 shares; 2025Q2: 1,649 shares; 2025Q3: 1,845 shares; 2025Q4: 1,851 shares; 2026Q1: 1,853 shares 1,853 $482K 0.12% +2 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: not reported; 2024Q4: 10,062 shares; 2025Q1: 5,711 shares; 2025Q2: 8,911 shares; 2025Q3: 9,111 shares; 2025Q4: 10,033 shares; 2026Q1: 10,011 shares 10,011 $482K 0.12% -22 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 2,726 shares; 2025Q1: 859 shares; 2025Q2: 1,956 shares; 2025Q3: 1,979 shares; 2025Q4: 1,438 shares; 2026Q1: 1,457 shares 1,457 $479K 0.12% +19 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 1,415 shares 1,415 $478K 0.12% -1,445 Timeline PSFJ 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: 9,408 shares; 2026Q1: 14,530 shares 14,530 $475K 0.12% +5,122 Timeline PSFD 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: 8,335 shares; 2026Q1: 12,969 shares 12,969 $473K 0.12% +4,634 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: 11,620 shares 11,620 $470K 0.12% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,937 shares; 2026Q1: 19,203 shares 19,203 $468K 0.12% -2,734 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 12,270 shares; 2025Q1: 9,282 shares; 2025Q2: 12,708 shares; 2025Q3: 7,613 shares; 2025Q4: 7,296 shares; 2026Q1: 8,077 shares 8,077 $468K 0.12% +781 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,479 shares; 2025Q3: 8,154 shares; 2025Q4: 9,119 shares; 2026Q1: 9,868 shares 9,868 $468K 0.12% +749 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 3,164 shares; 2025Q1: 1,680 shares; 2025Q2: 2,167 shares; 2025Q3: 2,229 shares; 2025Q4: 2,155 shares; 2026Q1: 2,188 shares 2,188 $468K 0.12% +33 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: 1,424 shares; 2024Q4: 2,770 shares; 2025Q1: 1,478 shares; 2025Q2: 2,876 shares; 2025Q3: 1,385 shares; 2025Q4: 1,355 shares; 2026Q1: 1,409 shares 1,409 $461K 0.12% +54 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,799 shares; 2026Q1: 1,279 shares 1,279 $458K 0.12% -520 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,663 shares; 2025Q4: not reported; 2026Q1: 11,320 shares 11,320 $455K 0.12% new Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 6,126 shares; 2025Q1: 3,316 shares; 2025Q2: 3,413 shares; 2025Q3: 3,601 shares; 2025Q4: 3,764 shares; 2026Q1: 3,743 shares 3,743 $449K 0.12% -21 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL 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: 3,144 shares 3,144 $449K 0.12% new 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: 1,228 shares; 2024Q4: 5,030 shares; 2025Q1: 3,153 shares; 2025Q2: 2,407 shares; 2025Q3: 3,584 shares; 2025Q4: 2,484 shares; 2026Q1: 2,772 shares 2,772 $444K 0.12% +288 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: not reported; 2026Q1: 5,212 shares 5,212 $444K 0.12% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,763 shares; 2024Q4: 122,195 shares; 2025Q1: 90,593 shares; 2025Q2: 47,983 shares; 2025Q3: 44,088 shares; 2025Q4: 38,957 shares; 2026Q1: 32,342 shares 32,342 $438K 0.11% -6,615 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares; 2025Q3: 10,545 shares; 2025Q4: 10,580 shares; 2026Q1: 22,622 shares 22,622 $437K 0.11% +12,042 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: 5,108 shares; 2024Q4: 10,316 shares; 2025Q1: 5,108 shares; 2025Q2: 5,033 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,928 shares 4,928 $433K 0.11% -5 Timeline BSCT 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: 21,126 shares; 2025Q1: 13,878 shares; 2025Q2: 21,648 shares; 2025Q3: 21,648 shares; 2025Q4: 23,018 shares; 2026Q1: 23,018 shares 23,018 $430K 0.11% 0 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: 65,953 shares; 2024Q4: 89,682 shares; 2025Q1: 50,975 shares; 2025Q2: 43,815 shares; 2025Q3: 28,708 shares; 2025Q4: 15,107 shares; 2026Q1: 15,215 shares 15,215 $427K 0.11% +108 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 22,646 shares 22,646 $425K 0.11% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 3,851 shares; 2026Q1: 1,936 shares 1,936 $424K 0.11% -1,915 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,076 shares; 2026Q1: 1,066 shares 1,066 $418K 0.11% -10 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: 7,330 shares; 2024Q4: 7,279 shares; 2025Q1: 8,725 shares; 2025Q2: 7,553 shares; 2025Q3: 6,596 shares; 2025Q4: 5,424 shares; 2026Q1: 10,848 shares 10,848 $417K 0.11% +5,424 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: not reported; 2024Q4: 12,194 shares; 2025Q1: not reported; 2025Q2: 9,055 shares; 2025Q3: 8,370 shares; 2025Q4: 8,199 shares; 2026Q1: 9,383 shares 9,383 $414K 0.11% +1,184 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: 5,665 shares; 2024Q4: not reported; 2025Q1: 5,818 shares; 2025Q2: 7,023 shares; 2025Q3: 8,956 shares; 2025Q4: 9,525 shares; 2026Q1: 10,302 shares 10,302 $414K 0.11% +777 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: 3,405 shares; 2026Q1: 4,467 shares 4,467 $413K 0.11% +1,062 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: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares; 2026Q1: 12,276 shares 12,276 $412K 0.11% +289 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares 3,471 $411K 0.11% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,786 shares 15,786 $409K 0.11% new 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: 8,082 shares; 2024Q4: 13,162 shares; 2025Q1: 8,074 shares; 2025Q2: 8,093 shares; 2025Q3: 7,727 shares; 2025Q4: 5,943 shares; 2026Q1: 6,049 shares 6,049 $409K 0.11% +106 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 3,670 shares; 2025Q2: 3,758 shares; 2025Q3: 5,579 shares; 2025Q4: 5,379 shares; 2026Q1: 3,158 shares 3,158 $399K 0.1% -2,221 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,285 shares; 2026Q1: 8,577 shares 8,577 $396K 0.1% +3,292 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares; 2026Q1: 14,004 shares 14,004 $396K 0.1% +4,565 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 9,172 shares 9,172 $396K 0.1% +3,682 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: 8,051 shares; 2025Q2: 2,773 shares; 2025Q3: 8,591 shares; 2025Q4: 2,959 shares; 2026Q1: 3,113 shares 3,113 $393K 0.1% +154 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,815 shares; 2026Q1: 13,498 shares 13,498 $391K 0.1% +3,683 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: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,100 shares 1,100 $389K 0.1% +400 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 72,492 shares; 2025Q1: 41,046 shares; 2025Q2: 43,973 shares; 2025Q3: 44,273 shares; 2025Q4: 48,953 shares; 2026Q1: 51,693 shares 51,693 $389K 0.1% +2,740 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,605 shares; 2026Q1: 5,414 shares 5,414 $389K 0.1% +809 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534 shares; 2025Q3: 3,637 shares; 2025Q4: 3,839 shares; 2026Q1: 3,919 shares 3,919 $388K 0.1% +80 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,017 shares 16,017 $388K 0.1% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,390 shares 6,390 $376K 0.1% new Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,521 shares; 2026Q1: 11,936 shares 11,936 $375K 0.1% +3,415 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: 457 shares; 2024Q4: 934 shares; 2025Q1: 435 shares; 2025Q2: 564 shares; 2025Q3: 541 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533 $372K 0.1% 0 Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,802 shares 19,802 $372K 0.1% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: 6,408 shares; 2025Q4: 6,259 shares; 2026Q1: 7,410 shares 7,410 $371K 0.1% +1,151 Timeline BSCQ 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: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 17,412 shares; 2025Q4: 18,776 shares; 2026Q1: 18,776 shares 18,776 $367K 0.09% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 3,430 shares; 2025Q1: 1,592 shares; 2025Q2: 1,523 shares; 2025Q3: 1,553 shares; 2025Q4: 1,538 shares; 2026Q1: 1,510 shares 1,510 $366K 0.09% -28 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: 13,860 shares; 2024Q4: 12,638 shares; 2025Q1: 13,633 shares; 2025Q2: 9,580 shares; 2025Q3: 9,556 shares; 2025Q4: 6,777 shares; 2026Q1: 5,546 shares 5,546 $366K 0.09% -1,231 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: 12,104 shares; 2025Q1: 2,788 shares; 2025Q2: 9,508 shares; 2025Q3: 4,087 shares; 2025Q4: 7,970 shares; 2026Q1: 7,965 shares 7,965 $366K 0.09% -5 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: 41,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 9,828 shares; 2026Q1: 10,262 shares 10,262 $365K 0.09% +434 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,614 shares; 2025Q4: 9,548 shares; 2026Q1: 12,378 shares 12,378 $364K 0.09% +2,830 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: not reported; 2026Q1: 11,898 shares 11,898 $363K 0.09% new Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,536 shares; 2024Q4: 17,016 shares; 2025Q1: 14,444 shares; 2025Q2: 13,070 shares; 2025Q3: 12,914 shares; 2025Q4: 11,369 shares; 2026Q1: 10,833 shares 10,833 $363K 0.09% -536 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: not reported; 2025Q2: not reported; 2025Q3: 6,407 shares; 2025Q4: 6,804 shares; 2026Q1: 7,896 shares 7,896 $360K 0.09% +1,092 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: 2,695 shares; 2024Q4: 5,062 shares; 2025Q1: 2,810 shares; 2025Q2: 2,816 shares; 2025Q3: 2,523 shares; 2025Q4: 2,528 shares; 2026Q1: 3,654 shares 3,654 $359K 0.09% +1,126 Timeline BSCR 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: 16,384 shares; 2025Q1: 11,303 shares; 2025Q2: 16,125 shares; 2025Q3: 16,889 shares; 2025Q4: 18,255 shares; 2026Q1: 18,255 shares 18,255 $358K 0.09% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,339 shares 1,339 $356K 0.09% +117 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: 7,611 shares; 2024Q4: 19,864 shares; 2025Q1: 14,991 shares; 2025Q2: 6,607 shares; 2025Q3: 6,931 shares; 2025Q4: 7,481 shares; 2026Q1: 7,018 shares 7,018 $355K 0.09% -463 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: 821 shares; 2024Q4: 983 shares; 2025Q1: 812 shares; 2025Q2: 1,117 shares; 2025Q3: 1,288 shares; 2025Q4: 887 shares; 2026Q1: 1,008 shares 1,008 $355K 0.09% +121 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: 3,225 shares; 2024Q4: 6,346 shares; 2025Q1: 3,511 shares; 2025Q2: 3,995 shares; 2025Q3: 4,213 shares; 2025Q4: 5,433 shares; 2026Q1: 4,811 shares 4,811 $354K 0.09% -622 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: 2,098 shares; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: 15,912 shares; 2025Q4: 1,923 shares; 2026Q1: 2,128 shares 2,128 $348K 0.09% +205 Timeline VIOO 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: not reported; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,021 shares 3,021 $347K 0.09% -46 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,414 shares; 2025Q1: 8,657 shares; 2025Q2: 7,613 shares; 2025Q3: 7,345 shares; 2025Q4: 7,408 shares; 2026Q1: 7,743 shares 7,743 $345K 0.09% +335 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 7,284 shares; 2025Q1: 3,642 shares; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528 $340K 0.09% 0 Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,860 shares 6,860 $339K 0.09% new Timeline AFSM 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: 9,445 shares; 2024Q4: 26,229 shares; 2025Q1: 30,501 shares; 2025Q2: 13,806 shares; 2025Q3: 13,223 shares; 2025Q4: 10,134 shares; 2026Q1: 10,292 shares 10,292 $338K 0.09% +158 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 11,152 shares; 2025Q1: 5,876 shares; 2025Q2: 5,751 shares; 2025Q3: 5,801 shares; 2025Q4: 5,826 shares; 2026Q1: 5,811 shares 5,811 $337K 0.09% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388 $336K 0.09% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 1,376 shares; 2025Q1: 677 shares; 2025Q2: 1,856 shares; 2025Q3: 725 shares; 2025Q4: 724 shares; 2026Q1: 715 shares 715 $331K 0.09% -9 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: 3,641 shares; 2024Q4: 7,536 shares; 2025Q1: 4,188 shares; 2025Q2: 4,117 shares; 2025Q3: 3,946 shares; 2025Q4: 5,016 shares; 2026Q1: 4,280 shares 4,280 $330K 0.09% -736 Timeline IDEF 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: 10,045 shares 10,045 $329K 0.09% new Timeline NTRL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,677 shares; 2025Q4: 14,858 shares; 2026Q1: 15,773 shares 15,773 $327K 0.08% +915 Timeline RWJ 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: 6,848 shares; 2024Q4: 13,520 shares; 2025Q1: 7,209 shares; 2025Q2: 6,602 shares; 2025Q3: 6,412 shares; 2025Q4: 6,429 shares; 2026Q1: 6,350 shares 6,350 $321K 0.08% -79 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559 $320K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,630 shares; 2025Q4: 3,625 shares; 2026Q1: 4,404 shares 4,404 $317K 0.08% +779 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,149 shares 6,149 $316K 0.08% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 6,191 shares; 2025Q1: 5,749 shares; 2025Q2: 6,494 shares; 2025Q3: 6,739 shares; 2025Q4: 6,761 shares; 2026Q1: 6,831 shares 6,831 $316K 0.08% +70 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares 11,584 $315K 0.08% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,700 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 17,650 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700 $314K 0.08% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,837 shares; 2025Q4: 3,738 shares; 2026Q1: 3,397 shares 3,397 $312K 0.08% -341 Timeline XIDE 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: 19,597 shares; 2024Q4: 13,923 shares; 2025Q1: 12,622 shares; 2025Q2: 12,245 shares; 2025Q3: 12,035 shares; 2025Q4: 11,676 shares; 2026Q1: 10,339 shares 10,339 $307K 0.08% -1,337 Timeline TQQQ 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: 35,400 shares; 2024Q4: 48,016 shares; 2025Q1: 43,600 shares; 2025Q2: 41,100 shares; 2025Q3: 38,291 shares; 2025Q4: 27,302 shares; 2026Q1: 7,302 shares 7,302 $304K 0.08% -20,000 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: 6,960 shares; 2025Q1: not reported; 2025Q2: 5,370 shares; 2025Q3: 5,470 shares; 2025Q4: 5,870 shares; 2026Q1: 6,095 shares 6,095 $301K 0.08% +225 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 6,950 shares; 2025Q1: 3,474 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares 3,448 $300K 0.08% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 9,054 shares; 2025Q1: 4,449 shares; 2025Q2: 4,029 shares; 2025Q3: 8,204 shares; 2025Q4: 3,534 shares; 2026Q1: 3,069 shares 3,069 $296K 0.08% -465 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 723 shares 723 $294K 0.08% new Timeline XSD 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: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,012 shares; 2026Q1: 900 shares 900 $294K 0.08% -112 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 654 shares; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218 $292K 0.08% new Timeline AFMC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 24,058 shares; 2025Q1: 26,909 shares; 2025Q2: 163,088 shares; 2025Q3: 11,899 shares; 2025Q4: 7,907 shares; 2026Q1: 8,155 shares 8,155 $290K 0.07% +248 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,600 shares; 2025Q1: 14,910 shares; 2025Q2: 16,200 shares; 2025Q3: 17,310 shares; 2025Q4: 17,700 shares; 2026Q1: 23,450 shares 23,450 $289K 0.07% +5,750 Timeline IBTG 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: 11,932 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares 12,588 $288K 0.07% 0 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: 2,984 shares; 2024Q4: 7,946 shares; 2025Q1: 2,962 shares; 2025Q2: 3,251 shares; 2025Q3: 3,096 shares; 2025Q4: 5,648 shares; 2026Q1: 4,642 shares 4,642 $284K 0.07% -1,006 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares 2,821 $284K 0.07% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM 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: 1,022 shares 1,022 $284K 0.07% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,126 shares; 2026Q1: 9,265 shares 9,265 $283K 0.07% +1,139 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 21,932 shares; 2025Q1: 10,835 shares; 2025Q2: 10,088 shares; 2025Q3: 9,882 shares; 2025Q4: 10,606 shares; 2026Q1: 10,680 shares 10,680 $281K 0.07% +74 Timeline CGHM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,106 shares 11,106 $281K 0.07% new Timeline DLS 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: 2,990 shares; 2025Q4: 3,312 shares; 2026Q1: 3,433 shares 3,433 $280K 0.07% +121 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,057 shares 2,057 $280K 0.07% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 962 shares 962 $276K 0.07% 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: not reported; 2024Q4: 7,864 shares; 2025Q1: 4,292 shares; 2025Q2: 3,734 shares; 2025Q3: 3,715 shares; 2025Q4: 3,853 shares; 2026Q1: 3,803 shares 3,803 $275K 0.07% -50 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 3,200 shares; 2025Q1: 1,664 shares; 2025Q2: 1,824 shares; 2025Q3: 1,826 shares; 2025Q4: 1,817 shares; 2026Q1: 1,409 shares 1,409 $274K 0.07% -408 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,805 shares; 2025Q1: 7,309 shares; 2025Q2: 8,596 shares; 2025Q3: 8,077 shares; 2025Q4: 6,958 shares; 2026Q1: 6,915 shares 6,915 $273K 0.07% -43 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,651 shares; 2025Q1: 1,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,308 shares 3,308 $272K 0.07% new 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: 44,992 shares; 2024Q4: 39,098 shares; 2025Q1: 42,801 shares; 2025Q2: 46,420 shares; 2025Q3: 48,563 shares; 2025Q4: not reported; 2026Q1: 3,970 shares 3,970 $271K 0.07% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,741 shares; 2025Q1: 4,070 shares; 2025Q2: 3,541 shares; 2025Q3: 3,358 shares; 2025Q4: 3,496 shares; 2026Q1: 1,334 shares 1,334 $271K 0.07% -2,162 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,264 shares; 2025Q1: 642 shares; 2025Q2: 502 shares; 2025Q3: 626 shares; 2025Q4: 501 shares; 2026Q1: 502 shares 502 $271K 0.07% +1 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,796 shares; 2025Q1: 1,305 shares; 2025Q2: 1,264 shares; 2025Q3: 1,307 shares; 2025Q4: 1,332 shares; 2026Q1: 1,395 shares 1,395 $267K 0.07% +63 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: not reported; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,414 shares; 2025Q4: 2,407 shares; 2026Q1: 2,401 shares 2,401 $266K 0.07% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,666 shares 5,666 $263K 0.07% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares 4,674 $263K 0.07% new 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: 1,386 shares; 2024Q4: 1,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642 shares 642 $262K 0.07% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE 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: 18,992 shares 18,992 $261K 0.07% new 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: not reported; 2024Q4: 7,396 shares; 2025Q1: 3,994 shares; 2025Q2: 3,509 shares; 2025Q3: 3,501 shares; 2025Q4: 3,727 shares; 2026Q1: 4,050 shares 4,050 $261K 0.07% +323 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares 3,462 $259K 0.07% new 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: 3,676 shares; 2024Q4: 3,239 shares; 2025Q1: 3,821 shares; 2025Q2: 3,323 shares; 2025Q3: 2,821 shares; 2025Q4: 2,311 shares; 2026Q1: 1,976 shares 1,976 $259K 0.07% -335 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: not reported; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: 1,366 shares; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 1,093 shares 1,093 $258K 0.07% +160 Timeline IBTH 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: 10,393 shares; 2025Q4: 11,061 shares; 2026Q1: 11,505 shares 11,505 $258K 0.07% +444 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268 shares 268 $258K 0.07% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,112 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,034 shares 2,034 $255K 0.07% -80 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,742 shares; 2025Q1: 15,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,685 shares 6,685 $253K 0.07% new Timeline HYTR NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,944 shares; 2024Q4: 82,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,761 shares 11,761 $250K 0.06% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 3,116 shares 3,116 $250K 0.06% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 7,778 shares; 2025Q1: 5,776 shares; 2025Q2: 6,075 shares; 2025Q3: 6,636 shares; 2025Q4: 2,883 shares; 2026Q1: 2,584 shares 2,584 $249K 0.06% -299 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,371 shares 5,371 $247K 0.06% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares 2,719 $246K 0.06% new Timeline SSO 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: 2,326 shares; 2025Q3: 2,222 shares; 2025Q4: 4,454 shares; 2026Q1: 4,712 shares 4,712 $245K 0.06% +258 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 1,679 shares; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 1,031 shares; 2026Q1: 1,164 shares 1,164 $244K 0.06% +133 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: not reported; 2024Q4: 1,996 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,151 shares; 2025Q4: 1,319 shares; 2026Q1: 1,124 shares 1,124 $244K 0.06% -195 Timeline CVSA COVISTA INC More: the full row for COVISTA 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: 2,117 shares 2,117 $244K 0.06% new Timeline DFTT NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,919 shares 9,919 $243K 0.06% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,784 shares; 2026Q1: 4,784 shares 4,784 $239K 0.06% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 709 shares; 2025Q3: 758 shares; 2025Q4: 642 shares; 2026Q1: 590 shares 590 $235K 0.06% -52 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183 shares; 2026Q1: 5,006 shares 5,006 $234K 0.06% +823 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,131 shares; 2026Q1: 2,577 shares 2,577 $233K 0.06% -1,554 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,886 shares 6,886 $230K 0.06% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 2,345 shares 2,345 $228K 0.06% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208 $227K 0.06% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: not reported; 2025Q3: 2,296 shares; 2025Q4: 2,298 shares; 2026Q1: 2,032 shares 2,032 $226K 0.06% -266 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: not reported; 2025Q2: 9,176 shares; 2025Q3: 9,298 shares; 2025Q4: 9,515 shares; 2026Q1: 9,877 shares 9,877 $225K 0.06% +362 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,072 shares; 2026Q1: 4,487 shares 4,487 $222K 0.06% +415 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,195 shares; 2025Q2: 2,918 shares; 2025Q3: 36,426 shares; 2025Q4: 2,490 shares; 2026Q1: 1,971 shares 1,971 $218K 0.06% -519 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: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 756 shares; 2026Q1: 776 shares 776 $217K 0.06% +20 Timeline HYBI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,582 shares; 2025Q4: not reported; 2026Q1: 4,377 shares 4,377 $217K 0.06% 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: 11,903 shares; 2025Q1: 21,213 shares; 2025Q2: 11,356 shares; 2025Q3: 12,603 shares; 2025Q4: 6,304 shares; 2026Q1: 4,586 shares 4,586 $216K 0.06% -1,718 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: 15,978 shares; 2025Q1: 9,869 shares; 2025Q2: 8,364 shares; 2025Q3: 7,743 shares; 2025Q4: not reported; 2026Q1: 8,185 shares 8,185 $214K 0.06% new 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: 14,000 shares; 2024Q4: 25,602 shares; 2025Q1: 8,472 shares; 2025Q2: 8,662 shares; 2025Q3: 7,985 shares; 2025Q4: 6,385 shares; 2026Q1: 3,954 shares 3,954 $213K 0.06% -2,431 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683 $213K 0.06% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 15,101 shares; 2025Q1: 15,099 shares; 2025Q2: 16,699 shares; 2025Q3: 17,175 shares; 2025Q4: 17,120 shares; 2026Q1: 18,420 shares 18,420 $213K 0.06% +1,300 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,704 shares; 2025Q1: 5,480 shares; 2025Q2: 4,097 shares; 2025Q3: 3,721 shares; 2025Q4: 3,197 shares; 2026Q1: 2,685 shares 2,685 $212K 0.05% -512 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,514 shares 5,514 $211K 0.05% new 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: 515 shares; 2024Q4: 528 shares; 2025Q1: 552 shares; 2025Q2: 570 shares; 2025Q3: 568 shares; 2025Q4: 567 shares; 2026Q1: 371 shares 371 $209K 0.05% -196 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,471 shares 2,471 $207K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216 $206K 0.05% new Timeline VIOG 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: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,646 shares 1,646 $205K 0.05% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,022 shares 5,022 $205K 0.05% new Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 5,572 shares; 2025Q4: 4,237 shares; 2026Q1: 4,275 shares 4,275 $202K 0.05% +38 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: not reported; 2024Q4: 11,530 shares; 2025Q1: 11,830 shares; 2025Q2: 13,830 shares; 2025Q3: 15,219 shares; 2025Q4: 16,380 shares; 2026Q1: 18,580 shares 18,580 $201K 0.05% +2,200 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015 $201K 0.05% new Timeline BSCV 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: 15,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523 $173K 0.04% 0 Timeline RYLD 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: 10,498 shares; 2025Q1: 11,083 shares; 2025Q2: 10,322 shares; 2025Q3: 11,447 shares; 2025Q4: 11,472 shares; 2026Q1: 11,498 shares 11,498 $172K 0.04% +26 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: not reported; 2024Q4: 11,250 shares; 2025Q1: 11,850 shares; 2025Q2: 10,350 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100 $162K 0.04% 0 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 17,800 shares 17,800 $139K 0.04% +3,800 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 29,200 shares; 2026Q1: 29,200 shares 29,200 $103K 0.03% 0 Timeline UXRP 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: not reported; 2026Q1: 19,571 shares 19,571 $72.2K 0.02% new Timeline SMCY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,248 shares 11,248 $61.6K 0.02% new Timeline