ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,146 shares; 2024Q4: 194,106 shares; 2025Q1: 239,995 shares; 2025Q2: 115,877 shares; 2025Q3: 115,242 shares; 2025Q4: 112,499 shares; 2026Q1: 125,569 shares 125,569 $17.9M 4.49% +13,070 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: 28,029 shares; 2024Q4: 28,248 shares; 2025Q1: 27,796 shares; 2025Q2: 27,405 shares; 2025Q3: 27,390 shares; 2025Q4: 27,221 shares; 2026Q1: 26,765 shares 26,765 $17.5M 4.39% -456 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,274 shares; 2024Q4: 94,821 shares; 2025Q1: 135,471 shares; 2025Q2: 149,549 shares; 2025Q3: 157,291 shares; 2025Q4: 210,296 shares; 2026Q1: 208,721 shares 208,721 $15M 3.76% -1,575 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: 22,119 shares; 2024Q4: 22,365 shares; 2025Q1: 22,531 shares; 2025Q2: 25,597 shares; 2025Q3: 24,346 shares; 2025Q4: 24,002 shares; 2026Q1: 23,646 shares 23,646 $13.6M 3.43% -356 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: 167,505 shares; 2024Q4: 177,408 shares; 2025Q1: 188,010 shares; 2025Q2: 198,272 shares; 2025Q3: 231,992 shares; 2025Q4: 232,755 shares; 2026Q1: 217,879 shares 217,879 $12.7M 3.18% -14,876 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: 27,975 shares; 2024Q4: 27,729 shares; 2025Q1: 29,454 shares; 2025Q2: 28,705 shares; 2025Q3: 27,859 shares; 2025Q4: 27,473 shares; 2026Q1: 28,280 shares 28,280 $12.1M 3.03% +807 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: 77,867 shares; 2024Q4: 81,155 shares; 2025Q1: 84,103 shares; 2025Q2: 87,206 shares; 2025Q3: 88,657 shares; 2025Q4: 54,070 shares; 2026Q1: 53,660 shares 53,660 $10.3M 2.59% -410 Timeline CORO 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: 313,306 shares 313,306 $10.1M 2.53% new 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: 40,869 shares; 2024Q4: 41,421 shares; 2025Q1: 42,483 shares; 2025Q2: 42,979 shares; 2025Q3: 43,487 shares; 2025Q4: 45,793 shares; 2026Q1: 47,817 shares 47,817 $8.11M 2.04% +2,024 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,722 shares; 2024Q4: 112,803 shares; 2025Q1: 82,781 shares; 2025Q2: 84,831 shares; 2025Q3: 86,892 shares; 2025Q4: 86,139 shares; 2026Q1: 88,444 shares 88,444 $7.82M 1.97% +2,305 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: 36,715 shares; 2024Q4: 38,789 shares; 2025Q1: 46,153 shares; 2025Q2: 102,404 shares; 2025Q3: 115,684 shares; 2025Q4: 172,108 shares; 2026Q1: 110,347 shares 110,347 $7.7M 1.93% -61,761 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 120,773 shares; 2025Q1: 116,745 shares; 2025Q2: 123,313 shares; 2025Q3: 124,264 shares; 2025Q4: 121,753 shares; 2026Q1: 138,020 shares 138,020 $6.99M 1.76% +16,267 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: 11,801 shares; 2024Q4: 11,355 shares; 2025Q1: 10,991 shares; 2025Q2: 10,785 shares; 2025Q3: 10,768 shares; 2025Q4: 10,791 shares; 2026Q1: 10,889 shares 10,889 $6.51M 1.63% +98 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 16,444 shares; 2025Q1: 16,994 shares; 2025Q2: 17,259 shares; 2025Q3: 17,703 shares; 2025Q4: 25,663 shares; 2026Q1: 26,214 shares 26,214 $6.29M 1.58% +551 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: 5,043 shares; 2024Q4: 4,335 shares; 2025Q1: 51,103 shares; 2025Q2: 59,338 shares; 2025Q3: 65,526 shares; 2025Q4: 60,301 shares; 2026Q1: 61,488 shares 61,488 $6.19M 1.56% +1,187 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: 15,755 shares; 2024Q4: 15,759 shares; 2025Q1: 15,662 shares; 2025Q2: 15,573 shares; 2025Q3: 15,577 shares; 2025Q4: 15,582 shares; 2026Q1: 269,727 shares 269,727 $6.18M 1.55% +254,145 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,534 shares; 2025Q1: 19,570 shares; 2025Q2: 19,675 shares; 2025Q3: 20,394 shares; 2025Q4: 33,779 shares; 2026Q1: 33,593 shares 33,593 $5.78M 1.45% -186 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 87,599 shares; 2025Q1: 121,122 shares; 2025Q2: 122,471 shares; 2025Q3: 122,471 shares; 2025Q4: 122,471 shares; 2026Q1: 122,471 shares 122,471 $5.65M 1.42% 0 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 68,177 shares; 2025Q1: 87,170 shares; 2025Q2: 93,655 shares; 2025Q3: 98,507 shares; 2025Q4: 101,105 shares; 2026Q1: 107,931 shares 107,931 $5.46M 1.37% +6,826 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: 11,113 shares; 2025Q2: 140,101 shares; 2025Q3: 145,202 shares; 2025Q4: 145,168 shares; 2026Q1: 150,235 shares 150,235 $5.44M 1.37% +5,067 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,252 shares; 2024Q4: 637,654 shares; 2025Q1: 666,726 shares; 2025Q2: 692,934 shares; 2025Q3: 705,462 shares; 2025Q4: 491,358 shares; 2026Q1: 428,656 shares 428,656 $5.28M 1.33% -62,702 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,492 shares; 2025Q1: 6,611 shares; 2025Q2: 6,693 shares; 2025Q3: 7,020 shares; 2025Q4: 7,265 shares; 2026Q1: 7,398 shares 7,398 $5.05M 1.27% +133 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,686 shares; 2025Q3: 96,048 shares; 2025Q4: 98,621 shares; 2026Q1: 103,089 shares 103,089 $4.95M 1.24% +4,468 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: 18,564 shares; 2025Q1: 18,491 shares; 2025Q2: 19,070 shares; 2025Q3: 19,382 shares; 2025Q4: 19,334 shares; 2026Q1: 19,143 shares 19,143 $4.86M 1.22% -191 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: 115,498 shares 115,498 $4.74M 1.19% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 39,269 shares; 2025Q1: 59,556 shares; 2025Q2: 79,895 shares; 2025Q3: 80,009 shares; 2025Q4: 80,294 shares; 2026Q1: 91,489 shares 91,489 $4.56M 1.15% +11,195 Timeline JANW 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: 121,070 shares; 2024Q4: 121,070 shares; 2025Q1: 126,111 shares; 2025Q2: 125,925 shares; 2025Q3: 124,426 shares; 2025Q4: 124,426 shares; 2026Q1: 124,426 shares 124,426 $4.54M 1.14% 0 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: 4,115 shares; 2024Q4: 4,700 shares; 2025Q1: 4,701 shares; 2025Q2: 4,801 shares; 2025Q3: 4,927 shares; 2025Q4: 4,930 shares; 2026Q1: 4,909 shares 4,909 $4.51M 1.13% -21 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: 24,228 shares; 2024Q4: 25,268 shares; 2025Q1: 25,930 shares; 2025Q2: 26,433 shares; 2025Q3: 25,896 shares; 2025Q4: 26,257 shares; 2026Q1: 27,094 shares 27,094 $4.48M 1.13% +837 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 48,448 shares; 2025Q1: 42,419 shares; 2025Q2: 38,629 shares; 2025Q3: 43,304 shares; 2025Q4: 43,212 shares; 2026Q1: 41,932 shares 41,932 $4.45M 1.12% -1,280 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 9,147 shares; 2025Q2: 9,838 shares; 2025Q3: 10,320 shares; 2025Q4: 10,534 shares; 2026Q1: 11,126 shares 11,126 $4.23M 1.06% +592 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: 127,580 shares 127,580 $4.17M 1.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,702 shares; 2025Q3: 99,482 shares; 2025Q4: 67,475 shares; 2026Q1: 63,977 shares 63,977 $4.1M 1.03% -3,498 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,597 shares; 2024Q4: 104,512 shares; 2025Q1: 105,372 shares; 2025Q2: 106,383 shares; 2025Q3: 105,610 shares; 2025Q4: 103,443 shares; 2026Q1: 109,669 shares 109,669 $3.85M 0.97% +6,226 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,936 shares; 2024Q4: 71,285 shares; 2025Q1: 73,950 shares; 2025Q2: 75,570 shares; 2025Q3: 79,682 shares; 2025Q4: 81,277 shares; 2026Q1: 88,165 shares 88,165 $3.84M 0.97% +6,888 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 98,826 shares; 2025Q1: 89,002 shares; 2025Q2: 83,250 shares; 2025Q3: 76,193 shares; 2025Q4: 73,666 shares; 2026Q1: 74,412 shares 74,412 $3.79M 0.95% +746 Timeline TXXI BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,647 shares; 2025Q2: 62,875 shares; 2025Q3: 64,252 shares; 2025Q4: 67,465 shares; 2026Q1: 75,493 shares 75,493 $3.79M 0.95% +8,028 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: 78,866 shares; 2024Q4: 94,514 shares; 2025Q1: 99,739 shares; 2025Q2: 98,144 shares; 2025Q3: 106,359 shares; 2025Q4: 109,568 shares; 2026Q1: 71,809 shares 71,809 $3.73M 0.94% -37,759 Timeline LOVE LOVESAC CO More: the full row for LOVESAC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 135,979 shares; 2025Q1: 147,626 shares; 2025Q2: 139,070 shares; 2025Q3: 136,183 shares; 2025Q4: 241,532 shares; 2026Q1: 251,440 shares 251,440 $3.71M 0.93% +9,908 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: 15,402 shares; 2024Q4: 15,342 shares; 2025Q1: 14,474 shares; 2025Q2: 13,510 shares; 2025Q3: 13,379 shares; 2025Q4: 13,117 shares; 2026Q1: 12,667 shares 12,667 $3.64M 0.91% -450 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING 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: 46,965 shares; 2025Q4: 62,030 shares; 2026Q1: 80,661 shares 80,661 $3.6M 0.91% +18,631 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 6,009 shares; 2025Q1: 6,363 shares; 2025Q2: 6,478 shares; 2025Q3: 6,659 shares; 2025Q4: 6,883 shares; 2026Q1: 7,143 shares 7,143 $3.42M 0.86% +260 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,576 shares; 2024Q4: 232,744 shares; 2025Q1: 212,293 shares; 2025Q2: 112,309 shares; 2025Q3: 60,900 shares; 2025Q4: 69,027 shares; 2026Q1: 67,560 shares 67,560 $3.18M 0.8% -1,467 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: 20,415 shares; 2024Q4: 17,881 shares; 2025Q1: 18,325 shares; 2025Q2: 18,250 shares; 2025Q3: 15,773 shares; 2025Q4: 11,594 shares; 2026Q1: 10,772 shares 10,772 $3.17M 0.8% -822 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,804 shares; 2024Q4: 94,664 shares; 2025Q1: 98,362 shares; 2025Q2: 100,182 shares; 2025Q3: 106,544 shares; 2025Q4: 108,460 shares; 2026Q1: 118,297 shares 118,297 $3.15M 0.79% +9,837 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: 17,636 shares; 2024Q4: 17,992 shares; 2025Q1: 19,218 shares; 2025Q2: 19,320 shares; 2025Q3: 19,153 shares; 2025Q4: 18,263 shares; 2026Q1: 17,960 shares 17,960 $3.13M 0.79% -303 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,341 shares; 2024Q4: 262,358 shares; 2025Q1: 234,827 shares; 2025Q2: 235,515 shares; 2025Q3: 241,903 shares; 2025Q4: 254,918 shares; 2026Q1: 269,371 shares 269,371 $3.03M 0.76% +14,453 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: 44,762 shares; 2024Q4: 47,077 shares; 2025Q1: 49,860 shares; 2025Q2: 52,492 shares; 2025Q3: 55,198 shares; 2025Q4: 56,746 shares; 2026Q1: 59,285 shares 59,285 $2.98M 0.75% +2,539 Timeline ISTB 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: 81,597 shares; 2024Q4: 83,862 shares; 2025Q1: 87,012 shares; 2025Q2: 88,644 shares; 2025Q3: 50,232 shares; 2025Q4: 50,574 shares; 2026Q1: 53,825 shares 53,825 $2.61M 0.66% +3,251 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,595 shares; 2024Q4: 199,958 shares; 2025Q1: 213,953 shares; 2025Q2: 221,264 shares; 2025Q3: 222,942 shares; 2025Q4: 235,292 shares; 2026Q1: 368,763 shares 368,763 $2.53M 0.64% +133,471 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 64,599 shares; 2025Q1: 61,857 shares; 2025Q2: 59,530 shares; 2025Q3: 53,308 shares; 2025Q4: 52,418 shares; 2026Q1: 51,849 shares 51,849 $2.51M 0.63% -569 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: 22,035 shares; 2024Q4: 22,080 shares; 2025Q1: 23,583 shares; 2025Q2: 23,977 shares; 2025Q3: 24,311 shares; 2025Q4: 24,855 shares; 2026Q1: 25,988 shares 25,988 $2.5M 0.63% +1,133 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: 23,373 shares; 2025Q1: 50,963 shares; 2025Q2: 53,127 shares; 2025Q3: 71,651 shares; 2025Q4: 70,338 shares; 2026Q1: 27,086 shares 27,086 $2.39M 0.6% -43,252 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 9,491 shares; 2025Q4: 9,605 shares; 2026Q1: 9,944 shares 9,944 $2.29M 0.58% +339 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,493 shares; 2024Q4: 37,855 shares; 2025Q1: 38,940 shares; 2025Q2: 28,531 shares; 2025Q3: 29,718 shares; 2025Q4: 30,229 shares; 2026Q1: 30,440 shares 30,440 $2.2M 0.55% +211 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: 23,253 shares; 2024Q4: 23,401 shares; 2025Q1: 26,595 shares; 2025Q2: 27,263 shares; 2025Q3: 28,020 shares; 2025Q4: 28,279 shares; 2026Q1: 29,541 shares 29,541 $2.12M 0.53% +1,262 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,016 shares; 2025Q1: 9,976 shares; 2025Q2: 10,086 shares; 2025Q3: 10,631 shares; 2025Q4: 10,803 shares; 2026Q1: 11,354 shares 11,354 $2.12M 0.53% +551 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,858 shares; 2025Q1: 3,996 shares; 2025Q2: 6,355 shares; 2025Q3: 6,514 shares; 2025Q4: 6,802 shares; 2026Q1: 7,549 shares 7,549 $2.04M 0.51% +747 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,746 shares; 2026Q1: 13,647 shares 13,647 $1.9M 0.48% +1,901 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: 30,933 shares; 2024Q4: 91,999 shares; 2025Q1: 83,441 shares; 2025Q2: 64,434 shares; 2025Q3: 68,765 shares; 2025Q4: 61,252 shares; 2026Q1: 60,057 shares 60,057 $1.84M 0.46% -1,195 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,156 shares; 2025Q3: 8,056 shares; 2025Q4: 8,031 shares; 2026Q1: 7,777 shares 7,777 $1.79M 0.45% -254 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 8,975 shares; 2025Q1: 9,398 shares; 2025Q2: 9,503 shares; 2025Q3: 10,087 shares; 2025Q4: 8,170 shares; 2026Q1: 8,483 shares 8,483 $1.67M 0.42% +313 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: 16,460 shares 16,460 $1.66M 0.42% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 56,743 shares; 2025Q1: 60,014 shares; 2025Q2: 61,919 shares; 2025Q3: 65,669 shares; 2025Q4: 67,332 shares; 2026Q1: 71,761 shares 71,761 $1.57M 0.39% +4,429 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 27,891 shares; 2025Q1: 29,853 shares; 2025Q2: 28,684 shares; 2025Q3: 29,712 shares; 2025Q4: 31,202 shares; 2026Q1: 30,954 shares 30,954 $1.57M 0.39% -248 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: 57,741 shares; 2024Q4: 59,543 shares; 2025Q1: 61,961 shares; 2025Q2: 63,151 shares; 2025Q3: 67,343 shares; 2025Q4: 68,580 shares; 2026Q1: 74,727 shares 74,727 $1.55M 0.39% +6,147 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,218 shares; 2026Q1: 54,398 shares 54,398 $1.53M 0.38% +5,180 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,033 shares; 2025Q1: 18,767 shares; 2025Q2: 18,815 shares; 2025Q3: 18,857 shares; 2025Q4: 16,979 shares; 2026Q1: 15,592 shares 15,592 $1.45M 0.36% -1,387 Timeline PSEP 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: 46,068 shares; 2024Q4: 33,610 shares; 2025Q1: 33,610 shares; 2025Q2: 33,480 shares; 2025Q3: 33,480 shares; 2025Q4: 33,480 shares; 2026Q1: 33,480 shares 33,480 $1.44M 0.36% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 42,818 shares; 2025Q1: 45,500 shares; 2025Q2: 45,908 shares; 2025Q3: 46,059 shares; 2025Q4: 47,323 shares; 2026Q1: 46,051 shares 46,051 $1.4M 0.35% -1,272 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,259 shares; 2025Q1: 8,422 shares; 2025Q2: 8,456 shares; 2025Q3: 8,790 shares; 2025Q4: 9,064 shares; 2026Q1: 9,548 shares 9,548 $1.36M 0.34% +484 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 5,693 shares; 2025Q1: 5,635 shares; 2025Q2: 5,320 shares; 2025Q3: 5,267 shares; 2025Q4: 5,271 shares; 2026Q1: 5,274 shares 5,274 $1.31M 0.33% +3 Timeline MAYW 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: 39,329 shares; 2024Q4: 38,018 shares; 2025Q1: 38,018 shares; 2025Q2: 38,018 shares; 2025Q3: 38,018 shares; 2025Q4: 38,018 shares; 2026Q1: 38,018 shares 38,018 $1.28M 0.32% 0 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 34,774 shares; 2025Q1: 34,774 shares; 2025Q2: 34,774 shares; 2025Q3: 31,982 shares; 2025Q4: 31,982 shares; 2026Q1: 31,982 shares 31,982 $1.28M 0.32% 0 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: 4,111 shares; 2024Q4: 4,512 shares; 2025Q1: 4,475 shares; 2025Q2: 5,005 shares; 2025Q3: 6,562 shares; 2025Q4: 6,563 shares; 2026Q1: 6,121 shares 6,121 $1.27M 0.32% -442 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 31,776 shares; 2025Q1: 31,776 shares; 2025Q2: 31,776 shares; 2025Q3: 29,776 shares; 2025Q4: 29,776 shares; 2026Q1: 29,776 shares 29,776 $1.27M 0.32% 0 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: 16,939 shares; 2024Q4: 13,985 shares; 2025Q1: 14,851 shares; 2025Q2: 15,010 shares; 2025Q3: 15,784 shares; 2025Q4: 15,684 shares; 2026Q1: 17,196 shares 17,196 $1.27M 0.32% +1,512 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: 2,700 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,941 shares; 2025Q3: 4,258 shares; 2025Q4: 4,259 shares; 2026Q1: 4,280 shares 4,280 $1.23M 0.31% +21 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 12,255 shares; 2025Q1: 12,950 shares; 2025Q2: 17,360 shares; 2025Q3: 18,186 shares; 2025Q4: 14,189 shares; 2026Q1: 15,504 shares 15,504 $1.15M 0.29% +1,315 Timeline SMMU 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: 31,505 shares; 2024Q4: 29,020 shares; 2025Q1: 26,571 shares; 2025Q2: 24,372 shares; 2025Q3: 22,115 shares; 2025Q4: 22,459 shares; 2026Q1: 22,248 shares 22,248 $1.12M 0.28% -211 Timeline BJUL 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: 21,452 shares; 2024Q4: 21,452 shares; 2025Q1: 21,452 shares; 2025Q2: 21,452 shares; 2025Q3: 21,452 shares; 2025Q4: 21,452 shares; 2026Q1: 21,352 shares 21,352 $1.06M 0.27% -100 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 35,650 shares; 2025Q1: 35,650 shares; 2025Q2: 35,650 shares; 2025Q3: 35,650 shares; 2025Q4: 35,650 shares; 2026Q1: 35,650 shares 35,650 $1.03M 0.26% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,331 shares; 2025Q1: 24,084 shares; 2025Q2: 24,929 shares; 2025Q3: 23,563 shares; 2025Q4: 19,476 shares; 2026Q1: 17,543 shares 17,543 $994K 0.25% -1,933 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,697 shares; 2025Q1: 11,782 shares; 2025Q2: 11,832 shares; 2025Q3: 19,009 shares; 2025Q4: 19,097 shares; 2026Q1: 19,185 shares 19,185 $959K 0.24% +88 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,461 shares; 2025Q1: 22,745 shares; 2025Q2: 22,745 shares; 2025Q3: 22,457 shares; 2025Q4: 22,457 shares; 2026Q1: 22,457 shares 22,457 $937K 0.24% 0 Timeline PZA 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: 16,825 shares; 2024Q4: 16,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,282 shares 38,282 $880K 0.22% new Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 22,662 shares; 2025Q1: 22,668 shares; 2025Q2: 22,674 shares; 2025Q3: 22,680 shares; 2025Q4: 22,687 shares; 2026Q1: 22,693 shares 22,693 $879K 0.22% +6 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: 1,482 shares; 2024Q4: 1,136 shares; 2025Q1: 1,126 shares; 2025Q2: 1,161 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,238 shares 1,238 $805K 0.2% +47 Timeline SEPW 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: 28,701 shares; 2024Q4: 23,281 shares; 2025Q1: 23,281 shares; 2025Q2: 23,281 shares; 2025Q3: 25,022 shares; 2025Q4: 25,022 shares; 2026Q1: 25,022 shares 25,022 $790K 0.2% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 29,693 shares; 2025Q1: 19,693 shares; 2025Q2: 19,693 shares; 2025Q3: 19,693 shares; 2025Q4: 19,693 shares; 2026Q1: 19,693 shares 19,693 $790K 0.2% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 14,645 shares; 2025Q1: 14,494 shares; 2025Q2: 14,018 shares; 2025Q3: 13,756 shares; 2025Q4: 13,760 shares; 2026Q1: 13,765 shares 13,765 $779K 0.2% +5 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: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,858 shares; 2025Q2: 2,117 shares; 2025Q3: 2,465 shares; 2025Q4: 2,582 shares; 2026Q1: 2,414 shares 2,414 $774K 0.19% -168 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,387 shares; 2026Q1: 1,350 shares 1,350 $772K 0.19% -37 Timeline SYSB 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: 7,252 shares; 2026Q1: 8,082 shares 8,082 $719K 0.18% +830 Timeline SIXJ 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: 20,502 shares; 2024Q4: 20,502 shares; 2025Q1: 20,502 shares; 2025Q2: 20,502 shares; 2025Q3: 21,302 shares; 2025Q4: 21,302 shares; 2026Q1: 21,302 shares 21,302 $717K 0.18% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 10,832 shares; 2025Q1: 12,220 shares; 2025Q2: 12,624 shares; 2025Q3: 11,776 shares; 2025Q4: 11,765 shares; 2026Q1: 11,437 shares 11,437 $707K 0.18% -328 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,642 shares; 2025Q1: 5,319 shares; 2025Q2: 5,331 shares; 2025Q3: 5,341 shares; 2025Q4: 5,353 shares; 2026Q1: 5,363 shares 5,363 $702K 0.18% +10 Timeline GOCT 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: 17,505 shares; 2024Q4: 17,505 shares; 2025Q1: 17,505 shares; 2025Q2: 17,505 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares; 2026Q1: 17,505 shares 17,505 $676K 0.17% 0 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,398 shares; 2025Q1: 15,436 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares; 2025Q4: 15,477 shares; 2026Q1: 15,477 shares 15,477 $664K 0.17% 0 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 6,598 shares; 2025Q1: 6,687 shares; 2025Q2: 4,851 shares; 2025Q3: 5,638 shares; 2025Q4: 6,721 shares; 2026Q1: 6,450 shares 6,450 $657K 0.16% -271 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,608 shares; 2025Q2: 8,608 shares; 2025Q3: 8,465 shares; 2025Q4: 8,561 shares; 2026Q1: 9,034 shares 9,034 $647K 0.16% +473 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927 $647K 0.16% 0 Timeline SIZE 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: 3,978 shares; 2024Q4: 3,965 shares; 2025Q1: 3,965 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares 3,964 $632K 0.16% 0 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: 2,252 shares; 2024Q4: 4,131 shares; 2025Q1: 4,276 shares; 2025Q2: 5,509 shares; 2025Q3: 5,512 shares; 2025Q4: 5,291 shares; 2026Q1: 5,571 shares 5,571 $630K 0.16% +280 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 1,886 shares; 2025Q4: 1,889 shares; 2026Q1: 1,907 shares 1,907 $590K 0.15% +18 Timeline OEF 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: 1,571 shares; 2025Q2: 1,594 shares; 2025Q3: 1,586 shares; 2025Q4: 1,595 shares; 2026Q1: 1,842 shares 1,842 $586K 0.15% +247 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 13,587 shares; 2026Q1: 13,587 shares 13,587 $586K 0.15% 0 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: 12,874 shares; 2024Q4: 12,916 shares; 2025Q1: 11,608 shares; 2025Q2: 9,300 shares; 2025Q3: 8,856 shares; 2025Q4: 8,627 shares; 2026Q1: 8,536 shares 8,536 $534K 0.13% -91 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: 1,638 shares; 2024Q4: 2,191 shares; 2025Q1: 2,163 shares; 2025Q2: 2,079 shares; 2025Q3: 2,588 shares; 2025Q4: 2,582 shares; 2026Q1: 2,524 shares 2,524 $522K 0.13% -58 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,146 shares; 2025Q2: 11,188 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares; 2026Q1: 19,158 shares 19,158 $521K 0.13% +8,138 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $518K 0.13% 0 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: 6,915 shares; 2024Q4: 6,559 shares; 2025Q1: 5,785 shares; 2025Q2: 5,687 shares; 2025Q3: 5,676 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700 $516K 0.13% 0 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: 967 shares; 2024Q4: 976 shares; 2025Q1: 1,005 shares; 2025Q2: 1,125 shares; 2025Q3: 1,460 shares; 2025Q4: 1,406 shares; 2026Q1: 1,301 shares 1,301 $481K 0.12% -105 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $481K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,138 shares 3,138 $459K 0.12% -500 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,351 shares; 2025Q1: 3,352 shares; 2025Q2: 3,247 shares; 2025Q3: 3,247 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247 $426K 0.11% 0 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: 4,276 shares; 2024Q4: 4,344 shares; 2025Q1: 4,250 shares; 2025Q2: 4,247 shares; 2025Q3: 4,491 shares; 2025Q4: 4,573 shares; 2026Q1: 4,750 shares 4,750 $420K 0.11% +177 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 9,979 shares; 2025Q4: 9,979 shares; 2026Q1: 9,979 shares 9,979 $417K 0.1% 0 Timeline HELO 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: 5,548 shares; 2024Q4: 5,826 shares; 2025Q1: 6,093 shares; 2025Q2: 6,219 shares; 2025Q3: 6,510 shares; 2025Q4: 6,522 shares; 2026Q1: 6,529 shares 6,529 $417K 0.1% +7 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,598 shares; 2025Q1: 4,333 shares; 2025Q2: 4,126 shares; 2025Q3: 4,143 shares; 2025Q4: 3,826 shares; 2026Q1: 3,830 shares 3,830 $408K 0.1% +4 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: 2,159 shares; 2024Q4: 2,793 shares; 2025Q1: 2,742 shares; 2025Q2: 2,738 shares; 2025Q3: 2,746 shares; 2025Q4: 2,739 shares; 2026Q1: 2,752 shares 2,752 $397K 0.1% +13 Timeline JSCP 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: 20,246 shares; 2025Q1: 22,398 shares; 2025Q2: 26,197 shares; 2025Q3: 26,668 shares; 2025Q4: 10,782 shares; 2026Q1: 8,318 shares 8,318 $393K 0.1% -2,464 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 387 shares; 2026Q1: 388 shares 388 $386K 0.1% +1 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300 $385K 0.1% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,258 shares; 2025Q1: 8,287 shares; 2025Q2: 8,325 shares; 2025Q3: 8,357 shares; 2025Q4: 8,014 shares; 2026Q1: 7,335 shares 7,335 $385K 0.1% -679 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377 $375K 0.09% 0 Timeline OCTW 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: 9,715 shares; 2026Q1: 9,715 shares 9,715 $374K 0.09% 0 Timeline BJAN 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: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares 6,925 $369K 0.09% 0 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,865 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 13,045 shares; 2026Q1: 13,045 shares 13,045 $367K 0.09% 0 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: 9,326 shares; 2024Q4: 10,552 shares; 2025Q1: 4,937 shares; 2025Q2: 4,934 shares; 2025Q3: 4,925 shares; 2025Q4: 7,846 shares; 2026Q1: 7,076 shares 7,076 $358K 0.09% -770 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: 1,687 shares; 2024Q4: 1,623 shares; 2025Q1: 1,625 shares; 2025Q2: 1,655 shares; 2025Q3: 1,628 shares; 2025Q4: 1,629 shares; 2026Q1: 1,644 shares 1,644 $351K 0.09% +15 Timeline PBJL PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 11,730 shares; 2025Q3: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares 11,730 $349K 0.09% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,845 shares; 2025Q1: 1,855 shares; 2025Q2: 1,864 shares; 2025Q3: 1,914 shares; 2025Q4: 1,109 shares; 2026Q1: 1,116 shares 1,116 $347K 0.09% +7 Timeline MARW 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: 10,108 shares; 2024Q4: 10,108 shares; 2025Q1: 10,108 shares; 2025Q2: 10,108 shares; 2025Q3: 10,108 shares; 2025Q4: 10,108 shares; 2026Q1: 10,108 shares 10,108 $345K 0.09% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684 $344K 0.09% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,303 shares; 2025Q1: 3,323 shares; 2025Q2: 3,344 shares; 2025Q3: 3,361 shares; 2025Q4: 2,398 shares; 2026Q1: 2,408 shares 2,408 $342K 0.09% +10 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,159 shares; 2025Q2: 19,298 shares; 2025Q3: 38,081 shares; 2025Q4: 37,905 shares; 2026Q1: 1,443 shares 1,443 $341K 0.09% -36,462 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: 1,330 shares; 2024Q4: 1,332 shares; 2025Q1: 1,334 shares; 2025Q2: 1,335 shares; 2025Q3: 1,337 shares; 2025Q4: 1,339 shares; 2026Q1: 1,368 shares 1,368 $339K 0.09% +29 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,566 shares; 2025Q2: 2,272 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,281 shares 2,281 $332K 0.08% +1 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 3,441 shares; 2026Q1: 3,563 shares 3,563 $331K 0.08% +122 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 4,140 shares; 2025Q1: 4,081 shares; 2025Q2: 4,022 shares; 2025Q3: 4,131 shares; 2025Q4: 4,187 shares; 2026Q1: 4,292 shares 4,292 $329K 0.08% +105 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: 6,583 shares; 2024Q4: 6,640 shares; 2025Q1: 6,553 shares; 2025Q2: 6,573 shares; 2025Q3: 6,564 shares; 2025Q4: 4,612 shares; 2026Q1: 4,850 shares 4,850 $328K 0.08% +238 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 9,787 shares; 2025Q1: 9,787 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,191 shares; 2026Q1: 8,191 shares 8,191 $326K 0.08% 0 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: 4,334 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,500 shares; 2025Q3: 4,518 shares; 2025Q4: 4,205 shares; 2026Q1: 4,216 shares 4,216 $321K 0.08% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,287 shares; 2026Q1: 1,298 shares 1,298 $317K 0.08% +11 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: 21,646 shares; 2024Q4: 16,086 shares; 2025Q1: 14,608 shares; 2025Q2: 11,529 shares; 2025Q3: 10,901 shares; 2025Q4: 10,571 shares; 2026Q1: 10,922 shares 10,922 $317K 0.08% +351 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,803 shares; 2025Q1: 3,583 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,434 shares; 2026Q1: 3,376 shares 3,376 $308K 0.08% -58 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: 2,609 shares; 2024Q4: 2,628 shares; 2025Q1: 2,729 shares; 2025Q2: 2,732 shares; 2025Q3: 2,845 shares; 2025Q4: 813 shares; 2026Q1: 821 shares 821 $305K 0.08% +8 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 7,107 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares 7,107 $298K 0.07% 0 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 4,753 shares; 2025Q2: 5,783 shares; 2025Q3: 5,824 shares; 2025Q4: 5,880 shares; 2026Q1: 5,905 shares 5,905 $297K 0.07% +25 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,765 shares; 2025Q1: 105,891 shares; 2025Q2: 12,610 shares; 2025Q3: 7,991 shares; 2025Q4: 7,615 shares; 2026Q1: 7,329 shares 7,329 $292K 0.07% -286 Timeline PBDE PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 10,190 shares; 2026Q1: 9,903 shares 9,903 $287K 0.07% -287 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares 7,877 $286K 0.07% 0 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: 1,562 shares; 2024Q4: 1,559 shares; 2025Q1: 1,695 shares; 2025Q2: 1,740 shares; 2025Q3: 1,741 shares; 2025Q4: 1,850 shares; 2026Q1: 1,826 shares 1,826 $283K 0.07% -24 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,313 shares; 2025Q1: 1,323 shares; 2025Q2: 1,334 shares; 2025Q3: 1,344 shares; 2025Q4: 1,353 shares; 2026Q1: 1,362 shares 1,362 $283K 0.07% +9 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,163 shares 6,163 $279K 0.07% new Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 45,931 shares; 2025Q1: 48,473 shares; 2025Q2: 47,412 shares; 2025Q3: 9,088 shares; 2025Q4: 7,896 shares; 2026Q1: 4,167 shares 4,167 $271K 0.07% -3,729 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 38,151 shares; 2025Q1: 5,356 shares; 2025Q2: 5,235 shares; 2025Q3: 3,396 shares; 2025Q4: 6,097 shares; 2026Q1: 3,034 shares 3,034 $263K 0.07% -3,063 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,176 shares; 2025Q4: 4,676 shares; 2026Q1: 4,977 shares 4,977 $263K 0.07% +301 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,024 shares; 2025Q1: 3,037 shares; 2025Q2: 3,054 shares; 2025Q3: 3,069 shares; 2025Q4: 2,745 shares; 2026Q1: 2,757 shares 2,757 $261K 0.07% +12 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $260K 0.07% 0 Timeline OCTU 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: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares 9,240 $255K 0.06% 0 Timeline GSEP 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: 6,615 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,615 shares 6,615 $252K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,034 shares; 2026Q1: 2,026 shares 2,026 $252K 0.06% -8 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: 2,419 shares; 2024Q4: 2,493 shares; 2025Q1: 2,406 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 1,925 shares; 2026Q1: 2,010 shares 2,010 $250K 0.06% +85 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,752 shares; 2025Q1: 5,752 shares; 2025Q2: 5,752 shares; 2025Q3: 5,752 shares; 2025Q4: 5,752 shares; 2026Q1: 5,752 shares 5,752 $244K 0.06% 0 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,610 shares; 2026Q1: 7,610 shares 7,610 $244K 0.06% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,932 shares; 2025Q3: 2,898 shares; 2025Q4: 2,852 shares; 2026Q1: 2,418 shares 2,418 $242K 0.06% -434 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: 12,728 shares; 2025Q4: 13,024 shares; 2026Q1: 1,014 shares 1,014 $222K 0.06% -12,010 Timeline IVOG 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: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761 $220K 0.06% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247 $218K 0.05% new Timeline ICOW 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: 208,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 6,233 shares; 2025Q4: not reported; 2026Q1: 5,013 shares 5,013 $213K 0.05% new Timeline JULW 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: 11,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares 5,467 $212K 0.05% 0 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: 2,919 shares; 2024Q4: not reported; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 3,064 shares; 2025Q4: 2,919 shares; 2026Q1: 2,919 shares 2,919 $210K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,399 shares 3,399 $208K 0.05% new 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: 649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624 shares; 2026Q1: 587 shares 587 $206K 0.05% -37 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,030 shares 17,030 $131K 0.03% new Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares 10,035 $5.69K <0.01% 0 Timeline