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: 312,611 shares; 2024Q4: 327,645 shares; 2025Q1: 334,207 shares; 2025Q2: 347,593 shares; 2025Q3: 355,181 shares; 2025Q4: 357,391 shares; 2026Q1: 352,954 shares 352,954 $20M 4.52% -4,437 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: 200,692 shares; 2024Q4: 326,772 shares; 2025Q1: 370,005 shares; 2025Q2: 392,614 shares; 2025Q3: 401,732 shares; 2025Q4: 417,491 shares; 2026Q1: 427,974 shares 427,974 $18.2M 4.11% +10,483 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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: 259,835 shares; 2026Q1: 284,209 shares 284,209 $11.2M 2.52% +24,374 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,360 shares; 2024Q4: 172,945 shares; 2025Q1: 177,959 shares; 2025Q2: 186,009 shares; 2025Q3: 190,453 shares; 2025Q4: 196,586 shares; 2026Q1: 196,290 shares 196,290 $10.9M 2.46% -296 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,399 shares; 2024Q4: 248,323 shares; 2025Q1: 241,108 shares; 2025Q2: 241,113 shares; 2025Q3: 245,110 shares; 2025Q4: 227,914 shares; 2026Q1: 224,352 shares 224,352 $10.6M 2.38% -3,562 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: 133,294 shares; 2024Q4: 156,267 shares; 2025Q1: 176,777 shares; 2025Q2: 205,303 shares; 2025Q3: 244,357 shares; 2025Q4: 248,183 shares; 2026Q1: 256,419 shares 256,419 $9.13M 2.06% +8,236 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: 31,221 shares; 2024Q4: 31,496 shares; 2025Q1: 32,099 shares; 2025Q2: 38,182 shares; 2025Q3: 41,045 shares; 2025Q4: 35,036 shares; 2026Q1: 35,881 shares 35,881 $9.11M 2.06% +845 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: 33,053 shares; 2024Q4: 35,710 shares; 2025Q1: 74,633 shares; 2025Q2: 99,354 shares; 2025Q3: 112,249 shares; 2025Q4: 124,203 shares; 2026Q1: 147,998 shares 147,998 $7.49M 1.69% +23,795 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: 31,580 shares; 2024Q4: 32,576 shares; 2025Q1: 29,457 shares; 2025Q2: 35,224 shares; 2025Q3: 34,236 shares; 2025Q4: 31,205 shares; 2026Q1: 32,297 shares 32,297 $5.63M 1.27% +1,092 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: 18,570 shares; 2024Q4: 18,956 shares; 2025Q1: 21,477 shares; 2025Q2: 22,489 shares; 2025Q3: 23,168 shares; 2025Q4: 23,215 shares; 2026Q1: 26,210 shares 26,210 $5.46M 1.23% +2,995 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: 9,413 shares; 2024Q4: 9,869 shares; 2025Q1: 11,228 shares; 2025Q2: 13,801 shares; 2025Q3: 14,955 shares; 2025Q4: 14,211 shares; 2026Q1: 14,701 shares 14,701 $5.44M 1.23% +490 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 27,000 shares; 2025Q1: 26,131 shares; 2025Q2: 26,952 shares; 2025Q3: 26,932 shares; 2025Q4: 25,031 shares; 2026Q1: 24,792 shares 24,792 $5.33M 1.2% -239 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: 58,173 shares; 2024Q4: 62,005 shares; 2025Q1: 84,138 shares; 2025Q2: 107,956 shares; 2025Q3: 117,696 shares; 2025Q4: 123,626 shares; 2026Q1: 119,851 shares 119,851 $4.82M 1.09% -3,775 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: 55,380 shares; 2024Q4: 58,935 shares; 2025Q1: 62,525 shares; 2025Q2: 48,517 shares; 2025Q3: 51,569 shares; 2025Q4: 52,540 shares; 2026Q1: 59,073 shares 59,073 $4.52M 1.02% +6,533 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: 7,168 shares; 2024Q4: 7,207 shares; 2025Q1: 7,248 shares; 2025Q2: 6,373 shares; 2025Q3: 6,407 shares; 2025Q4: 6,586 shares; 2026Q1: 6,862 shares 6,862 $4.46M 1.01% +276 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 36,193 shares; 2025Q1: 51,228 shares; 2025Q2: 55,749 shares; 2025Q3: 57,761 shares; 2025Q4: 59,522 shares; 2026Q1: 61,624 shares 61,624 $4.32M 0.98% +2,102 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: 14,770 shares; 2024Q4: 15,497 shares; 2025Q1: 17,846 shares; 2025Q2: 19,155 shares; 2025Q3: 20,204 shares; 2025Q4: 20,704 shares; 2026Q1: 20,489 shares 20,489 $4.02M 0.91% -215 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: 8,568 shares; 2024Q4: 9,360 shares; 2025Q1: 10,150 shares; 2025Q2: 10,177 shares; 2025Q3: 12,130 shares; 2025Q4: 12,578 shares; 2026Q1: 13,296 shares 13,296 $3.82M 0.86% +718 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: 19,209 shares; 2024Q4: 20,465 shares; 2025Q1: 21,220 shares; 2025Q2: 22,189 shares; 2025Q3: 22,202 shares; 2025Q4: 19,177 shares; 2026Q1: 19,182 shares 19,182 $3.68M 0.83% +5 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: 10,571 shares; 2024Q4: 10,438 shares; 2025Q1: 11,182 shares; 2025Q2: 15,435 shares; 2025Q3: 23,677 shares; 2025Q4: 20,344 shares; 2026Q1: 20,211 shares 20,211 $3.43M 0.77% -133 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: 9,477 shares; 2024Q4: 9,657 shares; 2025Q1: 9,887 shares; 2025Q2: 13,147 shares; 2025Q3: 14,115 shares; 2025Q4: 11,564 shares; 2026Q1: 11,598 shares 11,598 $3.41M 0.77% +34 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: 7,300 shares; 2024Q4: 7,359 shares; 2025Q1: 7,502 shares; 2025Q2: 9,137 shares; 2025Q3: 9,255 shares; 2025Q4: 9,013 shares; 2026Q1: 9,167 shares 9,167 $3.41M 0.77% +154 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: 3,944 shares; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 8,463 shares; 2025Q3: 14,007 shares; 2025Q4: 30,851 shares; 2026Q1: 34,126 shares 34,126 $3.06M 0.69% +3,275 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: 5,688 shares; 2024Q4: 4,307 shares; 2025Q1: 5,361 shares; 2025Q2: 4,782 shares; 2025Q3: 4,776 shares; 2025Q4: 4,618 shares; 2026Q1: 4,458 shares 4,458 $2.91M 0.66% -160 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: 5,751 shares; 2025Q2: 16,757 shares; 2025Q3: 41,400 shares; 2025Q4: 58,527 shares; 2026Q1: 57,707 shares 57,707 $2.89M 0.65% -820 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 39,492 shares; 2025Q1: 55,997 shares; 2025Q2: 64,547 shares; 2025Q3: 68,287 shares; 2025Q4: 73,593 shares; 2026Q1: 79,234 shares 79,234 $2.81M 0.63% +5,641 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 34,976 shares; 2025Q1: 54,399 shares; 2025Q2: 60,272 shares; 2025Q3: 57,970 shares; 2025Q4: 58,397 shares; 2026Q1: 53,731 shares 53,731 $2.71M 0.61% -4,666 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: 43,831 shares; 2024Q4: 44,664 shares; 2025Q1: 52,945 shares; 2025Q2: 52,868 shares; 2025Q3: 52,868 shares; 2025Q4: 55,225 shares; 2026Q1: 56,755 shares 56,755 $2.62M 0.59% +1,530 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: 8,093 shares; 2024Q4: 7,972 shares; 2025Q1: 8,317 shares; 2025Q2: 8,265 shares; 2025Q3: 8,310 shares; 2025Q4: 8,429 shares; 2026Q1: 8,407 shares 8,407 $2.54M 0.57% -22 Timeline CCEF 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: 80,176 shares; 2024Q4: 88,507 shares; 2025Q1: 87,937 shares; 2025Q2: 89,802 shares; 2025Q3: 90,914 shares; 2025Q4: 90,260 shares; 2026Q1: 89,356 shares 89,356 $2.52M 0.57% -904 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: 17,832 shares; 2024Q4: 20,437 shares; 2025Q1: 20,047 shares; 2025Q2: 19,655 shares; 2025Q3: 19,389 shares; 2025Q4: 19,446 shares; 2026Q1: 20,854 shares 20,854 $2.36M 0.53% +1,408 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: 7,175 shares; 2024Q4: 7,171 shares; 2025Q1: 7,061 shares; 2025Q2: 7,230 shares; 2025Q3: 7,719 shares; 2025Q4: 7,576 shares; 2026Q1: 7,178 shares 7,178 $2.23M 0.5% -398 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: 186,940 shares; 2024Q4: 259,166 shares; 2025Q1: 302,382 shares; 2025Q2: 356,136 shares; 2025Q3: 443,056 shares; 2025Q4: 92,042 shares; 2026Q1: 83,610 shares 83,610 $2.19M 0.49% -8,432 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: 3,123 shares; 2024Q4: 3,558 shares; 2025Q1: 4,142 shares; 2025Q2: 4,224 shares; 2025Q3: 6,574 shares; 2025Q4: 6,677 shares; 2026Q1: 6,931 shares 6,931 $2.15M 0.48% +254 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 27,266 shares; 2025Q3: 42,852 shares; 2025Q4: 52,332 shares; 2026Q1: 57,648 shares 57,648 $2.14M 0.48% +5,316 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,109 shares; 2025Q1: 8,706 shares; 2025Q2: 9,636 shares; 2025Q3: 10,574 shares; 2025Q4: 9,606 shares; 2026Q1: 11,122 shares 11,122 $2.13M 0.48% +1,516 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: 21,801 shares; 2024Q4: 25,060 shares; 2025Q1: 26,457 shares; 2025Q2: 29,109 shares; 2025Q3: 32,400 shares; 2025Q4: 34,031 shares; 2026Q1: 36,609 shares 36,609 $2.13M 0.48% +2,578 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: 93,535 shares; 2024Q4: 17,393 shares; 2025Q1: 18,735 shares; 2025Q2: 18,363 shares; 2025Q3: 17,942 shares; 2025Q4: 18,645 shares; 2026Q1: 31,179 shares 31,179 $2.13M 0.48% +12,534 Timeline AOM 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: 45,330 shares; 2024Q4: 45,292 shares; 2025Q1: 44,175 shares; 2025Q2: 43,451 shares; 2025Q3: 43,587 shares; 2025Q4: 43,727 shares; 2026Q1: 44,247 shares 44,247 $2.1M 0.47% +520 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: 2,633 shares; 2024Q4: 2,764 shares; 2025Q1: 3,115 shares; 2025Q2: 3,246 shares; 2025Q3: 3,339 shares; 2025Q4: 3,446 shares; 2026Q1: 3,617 shares 3,617 $2.07M 0.47% +171 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: 26,564 shares; 2024Q4: 30,417 shares; 2025Q1: 44,891 shares; 2025Q2: 52,198 shares; 2025Q3: 54,555 shares; 2025Q4: 61,039 shares; 2026Q1: 61,950 shares 61,950 $2.07M 0.47% +911 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: 3,258 shares; 2024Q4: 3,686 shares; 2025Q1: 4,862 shares; 2025Q2: 5,551 shares; 2025Q3: 5,966 shares; 2025Q4: 8,106 shares; 2026Q1: 9,753 shares 9,753 $2.06M 0.46% +1,647 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: 14,854 shares; 2024Q4: 26,510 shares; 2025Q1: 26,591 shares; 2025Q2: 27,075 shares; 2025Q3: 27,010 shares; 2025Q4: 26,708 shares; 2026Q1: 26,844 shares 26,844 $2.04M 0.46% +136 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: 35,774 shares; 2024Q4: 36,579 shares; 2025Q1: 36,855 shares; 2025Q2: 37,290 shares; 2025Q3: 36,961 shares; 2025Q4: 34,930 shares; 2026Q1: 34,091 shares 34,091 $2.04M 0.46% -839 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 13,255 shares; 2025Q1: 13,990 shares; 2025Q2: 14,469 shares; 2025Q3: 14,379 shares; 2025Q4: 13,954 shares; 2026Q1: 13,672 shares 13,672 $2.02M 0.46% -282 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,726 shares; 2025Q2: 23,345 shares; 2025Q3: 33,670 shares; 2025Q4: 48,945 shares; 2026Q1: 39,608 shares 39,608 $2.01M 0.45% -9,337 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: 4,202 shares; 2024Q4: 4,630 shares; 2025Q1: 5,112 shares; 2025Q2: 4,415 shares; 2025Q3: 4,430 shares; 2025Q4: 4,479 shares; 2026Q1: 4,534 shares 4,534 $1.93M 0.44% +55 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: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 9,032 shares; 2025Q3: 9,452 shares; 2025Q4: 8,880 shares; 2026Q1: 9,072 shares 9,072 $1.88M 0.42% +192 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 16,572 shares; 2025Q1: 33,297 shares; 2025Q2: 39,511 shares; 2025Q3: 42,537 shares; 2025Q4: 50,198 shares; 2026Q1: 50,550 shares 50,550 $1.86M 0.42% +352 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,618 shares; 2025Q1: 19,422 shares; 2025Q2: 19,425 shares; 2025Q3: 19,428 shares; 2025Q4: 19,279 shares; 2026Q1: 19,386 shares 19,386 $1.85M 0.42% +107 Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,397 shares 38,397 $1.83M 0.41% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,904 shares; 2024Q4: 34,997 shares; 2025Q1: 34,942 shares; 2025Q2: 33,977 shares; 2025Q3: 34,861 shares; 2025Q4: 34,246 shares; 2026Q1: 36,029 shares 36,029 $1.83M 0.41% +1,783 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 9,311 shares; 2025Q1: 25,702 shares; 2025Q2: 46,587 shares; 2025Q3: 56,389 shares; 2025Q4: 64,975 shares; 2026Q1: 36,264 shares 36,264 $1.81M 0.41% -28,711 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: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,193 shares; 2025Q2: 2,154 shares; 2025Q3: 2,158 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110 $1.79M 0.4% 0 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 3,798 shares; 2025Q2: 6,492 shares; 2025Q3: 14,714 shares; 2025Q4: 15,699 shares; 2026Q1: 16,963 shares 16,963 $1.78M 0.4% +1,264 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: 15,808 shares; 2024Q4: 25,899 shares; 2025Q1: 42,096 shares; 2025Q2: 53,156 shares; 2025Q3: 40,905 shares; 2025Q4: 40,789 shares; 2026Q1: 43,968 shares 43,968 $1.73M 0.39% +3,179 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: 2,153 shares; 2024Q4: 2,127 shares; 2025Q1: 2,331 shares; 2025Q2: 2,335 shares; 2025Q3: 2,336 shares; 2025Q4: 2,344 shares; 2026Q1: 2,427 shares 2,427 $1.69M 0.38% +83 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,234 shares; 2025Q1: 11,628 shares; 2025Q2: 12,134 shares; 2025Q3: 11,685 shares; 2025Q4: 11,540 shares; 2026Q1: 11,633 shares 11,633 $1.66M 0.37% +93 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: 12,257 shares; 2024Q4: 12,445 shares; 2025Q1: 12,368 shares; 2025Q2: 12,627 shares; 2025Q3: 13,057 shares; 2025Q4: 12,587 shares; 2026Q1: 13,073 shares 13,073 $1.62M 0.37% +486 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 39,815 shares; 2025Q1: 36,338 shares; 2025Q2: 37,062 shares; 2025Q3: 34,892 shares; 2025Q4: 34,268 shares; 2026Q1: 33,491 shares 33,491 $1.62M 0.37% -777 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: 5,939 shares; 2025Q2: 12,874 shares; 2025Q3: 19,098 shares; 2025Q4: 29,951 shares; 2026Q1: 31,970 shares 31,970 $1.58M 0.36% +2,019 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 46,894 shares; 2025Q1: 53,238 shares; 2025Q2: 57,925 shares; 2025Q3: 59,400 shares; 2025Q4: 60,073 shares; 2026Q1: 66,647 shares 66,647 $1.55M 0.35% +6,574 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: 1,717 shares; 2024Q4: 2,335 shares; 2025Q1: 2,975 shares; 2025Q2: 3,191 shares; 2025Q3: 3,475 shares; 2025Q4: 4,120 shares; 2026Q1: 4,765 shares 4,765 $1.52M 0.34% +645 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: 34,330 shares; 2024Q4: 33,945 shares; 2025Q1: 33,945 shares; 2025Q2: 33,345 shares; 2025Q3: 33,345 shares; 2025Q4: 34,511 shares; 2026Q1: 34,511 shares 34,511 $1.49M 0.34% 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: 2,188 shares; 2024Q4: 2,246 shares; 2025Q1: 2,220 shares; 2025Q2: 2,684 shares; 2025Q3: 2,978 shares; 2025Q4: 9,577 shares; 2026Q1: 9,483 shares 9,483 $1.47M 0.33% -94 Timeline USVM 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: 26,877 shares; 2024Q4: 37,895 shares; 2025Q1: 47,513 shares; 2025Q2: 46,335 shares; 2025Q3: 28,434 shares; 2025Q4: 28,460 shares; 2026Q1: 15,486 shares 15,486 $1.47M 0.33% -12,974 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,689 shares; 2025Q1: 3,100 shares; 2025Q2: 3,011 shares; 2025Q3: 3,139 shares; 2025Q4: 2,902 shares; 2026Q1: 3,050 shares 3,050 $1.46M 0.33% +148 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,335 shares; 2025Q4: 38,174 shares; 2026Q1: 57,855 shares 57,855 $1.45M 0.33% +19,681 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: 1,937 shares; 2024Q4: 1,957 shares; 2025Q1: 1,979 shares; 2025Q2: 2,064 shares; 2025Q3: 2,033 shares; 2025Q4: 2,041 shares; 2026Q1: 2,052 shares 2,052 $1.45M 0.33% +11 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: 20,139 shares; 2024Q4: 22,938 shares; 2025Q1: 19,525 shares; 2025Q2: 27,829 shares; 2025Q3: 25,377 shares; 2025Q4: 23,972 shares; 2026Q1: 19,488 shares 19,488 $1.45M 0.33% -4,484 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: 52,757 shares; 2025Q1: 51,002 shares; 2025Q2: 51,447 shares; 2025Q3: 47,873 shares; 2025Q4: 61,048 shares; 2026Q1: 58,759 shares 58,759 $1.43M 0.32% -2,289 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: 723 shares; 2024Q4: 725 shares; 2025Q1: 724 shares; 2025Q2: 746 shares; 2025Q3: 660 shares; 2025Q4: 650 shares; 2026Q1: 2,079 shares 2,079 $1.42M 0.32% +1,429 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: 4,481 shares; 2025Q1: 6,614 shares; 2025Q2: 8,224 shares; 2025Q3: 8,270 shares; 2025Q4: 8,482 shares; 2026Q1: 9,633 shares 9,633 $1.41M 0.32% +1,151 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,899 shares; 2025Q1: 15,703 shares; 2025Q2: 16,183 shares; 2025Q3: 16,186 shares; 2025Q4: 15,071 shares; 2026Q1: 15,073 shares 15,073 $1.4M 0.32% +2 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: 32,385 shares; 2024Q4: 35,104 shares; 2025Q1: 37,635 shares; 2025Q2: 33,586 shares; 2025Q3: 28,135 shares; 2025Q4: 28,620 shares; 2026Q1: 29,801 shares 29,801 $1.38M 0.31% +1,181 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 41,363 shares; 2025Q1: 48,437 shares; 2025Q2: 53,664 shares; 2025Q3: 53,667 shares; 2025Q4: 49,862 shares; 2026Q1: 48,941 shares 48,941 $1.37M 0.31% -921 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: 21,102 shares; 2024Q4: 20,732 shares; 2025Q1: 20,772 shares; 2025Q2: 22,806 shares; 2025Q3: 22,881 shares; 2025Q4: 20,489 shares; 2026Q1: 20,412 shares 20,412 $1.35M 0.3% -77 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,483 shares; 2025Q1: 6,339 shares; 2025Q2: 33,310 shares; 2025Q3: 33,346 shares; 2025Q4: 26,423 shares; 2026Q1: 26,458 shares 26,458 $1.34M 0.3% +35 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: 2,648 shares; 2024Q4: 2,859 shares; 2025Q1: 3,101 shares; 2025Q2: 3,413 shares; 2025Q3: 9,494 shares; 2025Q4: 9,098 shares; 2026Q1: 9,246 shares 9,246 $1.34M 0.3% +148 Timeline BAUG 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: 26,571 shares; 2024Q4: 26,571 shares; 2025Q1: 26,571 shares; 2025Q2: 24,256 shares; 2025Q3: 23,706 shares; 2025Q4: 27,071 shares; 2026Q1: 27,071 shares 27,071 $1.32M 0.3% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 7,561 shares; 2025Q1: 14,242 shares; 2025Q2: 19,547 shares; 2025Q3: 20,687 shares; 2025Q4: 22,296 shares; 2026Q1: 24,557 shares 24,557 $1.3M 0.29% +2,261 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,320 shares; 2025Q2: 18,505 shares; 2025Q3: 18,495 shares; 2025Q4: 17,720 shares; 2026Q1: 17,755 shares 17,755 $1.29M 0.29% +35 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 9,778 shares; 2025Q1: 10,163 shares; 2025Q2: 10,456 shares; 2025Q3: 10,455 shares; 2025Q4: 10,269 shares; 2026Q1: 10,009 shares 10,009 $1.29M 0.29% -260 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: 23,830 shares; 2024Q4: 25,493 shares; 2025Q1: 25,708 shares; 2025Q2: 28,417 shares; 2025Q3: 28,419 shares; 2025Q4: 24,825 shares; 2026Q1: 25,184 shares 25,184 $1.26M 0.29% +359 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: 12,185 shares; 2025Q3: 18,774 shares; 2025Q4: 21,739 shares; 2026Q1: 25,251 shares 25,251 $1.26M 0.29% +3,512 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: 4,626 shares; 2024Q4: 4,975 shares; 2025Q1: 4,972 shares; 2025Q2: 7,235 shares; 2025Q3: 8,908 shares; 2025Q4: 9,400 shares; 2026Q1: 12,540 shares 12,540 $1.24M 0.28% +3,140 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: 1,401 shares; 2024Q4: 1,493 shares; 2025Q1: 2,387 shares; 2025Q2: 2,709 shares; 2025Q3: 2,975 shares; 2025Q4: 2,940 shares; 2026Q1: 2,153 shares 2,153 $1.24M 0.28% -787 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 12,816 shares; 2025Q1: 12,006 shares; 2025Q2: 12,516 shares; 2025Q3: 12,530 shares; 2025Q4: 12,659 shares; 2026Q1: 13,445 shares 13,445 $1.24M 0.28% +786 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: not reported; 2024Q4: 9,812 shares; 2025Q1: 9,945 shares; 2025Q2: 10,476 shares; 2025Q3: 10,506 shares; 2025Q4: 9,316 shares; 2026Q1: 9,461 shares 9,461 $1.24M 0.28% +145 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 14,647 shares; 2025Q1: 14,347 shares; 2025Q2: 5,757 shares; 2025Q3: 5,772 shares; 2025Q4: 5,787 shares; 2026Q1: 5,853 shares 5,853 $1.24M 0.28% +66 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 22,055 shares; 2025Q1: 31,532 shares; 2025Q2: 39,538 shares; 2025Q3: 42,960 shares; 2025Q4: 43,297 shares; 2026Q1: 35,361 shares 35,361 $1.22M 0.27% -7,936 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: 8,200 shares; 2025Q3: 11,949 shares; 2025Q4: 24,677 shares; 2026Q1: 28,016 shares 28,016 $1.21M 0.27% +3,339 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,414 shares; 2025Q2: 19,956 shares; 2025Q3: 21,214 shares; 2025Q4: 22,069 shares; 2026Q1: 26,251 shares 26,251 $1.2M 0.27% +4,182 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 8,000 shares; 2025Q1: 7,876 shares; 2025Q2: 7,290 shares; 2025Q3: 7,320 shares; 2025Q4: 7,559 shares; 2026Q1: 7,909 shares 7,909 $1.2M 0.27% +350 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,820 shares; 2025Q1: 6,806 shares; 2025Q2: 6,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,987 shares 6,987 $1.18M 0.27% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,700 shares; 2025Q1: 2,346 shares; 2025Q2: 1,976 shares; 2025Q3: 1,978 shares; 2025Q4: 1,864 shares; 2026Q1: 1,940 shares 1,940 $1.16M 0.26% +76 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,593 shares; 2025Q1: 3,090 shares; 2025Q2: 2,568 shares; 2025Q3: 2,620 shares; 2025Q4: 2,744 shares; 2026Q1: 2,644 shares 2,644 $1.15M 0.26% -100 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,063 shares; 2026Q1: 22,018 shares 22,018 $1.15M 0.26% -45 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: 5,919 shares; 2024Q4: 8,099 shares; 2025Q1: 10,261 shares; 2025Q2: 13,087 shares; 2025Q3: 18,158 shares; 2025Q4: 19,319 shares; 2026Q1: 21,942 shares 21,942 $1.14M 0.26% +2,623 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: not reported; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,279 shares; 2026Q1: 5,396 shares 5,396 $1.13M 0.26% +117 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 3,924 shares; 2025Q1: 4,098 shares; 2025Q2: 3,493 shares; 2025Q3: 3,574 shares; 2025Q4: 3,485 shares; 2026Q1: 3,793 shares 3,793 $1.09M 0.25% +308 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,478 shares; 2025Q1: 2,923 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares; 2025Q4: 2,714 shares; 2026Q1: 2,780 shares 2,780 $1.09M 0.25% +66 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,464 shares; 2025Q1: 14,377 shares; 2025Q2: 14,262 shares; 2025Q3: 13,836 shares; 2025Q4: 10,543 shares; 2026Q1: 10,621 shares 10,621 $1.08M 0.24% +78 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: 4,077 shares; 2024Q4: 4,039 shares; 2025Q1: 4,011 shares; 2025Q2: 4,013 shares; 2025Q3: 3,995 shares; 2025Q4: 7,989 shares; 2026Q1: 8,104 shares 8,104 $1.08M 0.24% +115 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: 12,250 shares; 2024Q4: 9,250 shares; 2025Q1: 8,642 shares; 2025Q2: 10,842 shares; 2025Q3: 10,842 shares; 2025Q4: 8,642 shares; 2026Q1: 26,667 shares 26,667 $1.07M 0.24% +18,025 Timeline GCOR 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: 5,520 shares; 2025Q3: 8,296 shares; 2025Q4: 19,195 shares; 2026Q1: 25,861 shares 25,861 $1.07M 0.24% +6,666 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: 11,429 shares; 2024Q4: 11,454 shares; 2025Q1: 9,899 shares; 2025Q2: 9,867 shares; 2025Q3: 10,757 shares; 2025Q4: 11,456 shares; 2026Q1: 11,598 shares 11,598 $1.05M 0.24% +142 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 9,842 shares; 2025Q4: 17,539 shares; 2026Q1: 27,288 shares 27,288 $1.04M 0.23% +9,749 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,680 shares; 2025Q1: 5,703 shares; 2025Q2: 4,724 shares; 2025Q3: 4,682 shares; 2025Q4: 9,365 shares; 2026Q1: 9,337 shares 9,337 $1.02M 0.23% -28 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: 4,141 shares; 2024Q4: 5,812 shares; 2025Q1: 7,288 shares; 2025Q2: 10,288 shares; 2025Q3: 11,487 shares; 2025Q4: 12,908 shares; 2026Q1: 11,482 shares 11,482 $1.01M 0.23% -1,426 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 26,496 shares; 2025Q1: 24,188 shares; 2025Q2: 15,045 shares; 2025Q3: 14,673 shares; 2025Q4: 14,269 shares; 2026Q1: 14,205 shares 14,205 $1.01M 0.23% -64 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: 5,438 shares; 2024Q4: 5,454 shares; 2025Q1: 5,227 shares; 2025Q2: 4,710 shares; 2025Q3: 4,633 shares; 2025Q4: 4,600 shares; 2026Q1: 4,610 shares 4,610 $1M 0.23% +10 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,198 shares 27,198 $997K 0.23% new 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: 90,013 shares; 2024Q4: 29,646 shares; 2025Q1: 29,224 shares; 2025Q2: 48,785 shares; 2025Q3: 51,322 shares; 2025Q4: 33,369 shares; 2026Q1: 34,398 shares 34,398 $997K 0.23% +1,029 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: not reported; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 14,391 shares; 2025Q3: 16,024 shares; 2025Q4: 17,601 shares; 2026Q1: 18,448 shares 18,448 $997K 0.23% +847 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: 1,896 shares; 2025Q3: 3,107 shares; 2025Q4: 6,631 shares; 2026Q1: 7,961 shares 7,961 $996K 0.22% +1,330 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 10,224 shares 10,224 $986K 0.22% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,852 shares; 2025Q1: 1,832 shares; 2025Q2: 1,597 shares; 2025Q3: 1,601 shares; 2025Q4: 1,586 shares; 2026Q1: 1,589 shares 1,589 $980K 0.22% +3 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 9,854 shares; 2025Q1: 23,748 shares; 2025Q2: 20,361 shares; 2025Q3: 17,507 shares; 2025Q4: 15,543 shares; 2026Q1: 14,388 shares 14,388 $980K 0.22% -1,155 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares; 2026Q1: 4,144 shares 4,144 $979K 0.22% +29 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 16,933 shares; 2025Q1: 49,774 shares; 2025Q2: 42,778 shares; 2025Q3: 38,694 shares; 2025Q4: 35,252 shares; 2026Q1: 33,318 shares 33,318 $971K 0.22% -1,934 Timeline FPEI 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: 32,935 shares; 2024Q4: 45,196 shares; 2025Q1: 58,531 shares; 2025Q2: 70,163 shares; 2025Q3: 69,839 shares; 2025Q4: 87,462 shares; 2026Q1: 51,055 shares 51,055 $970K 0.22% -36,407 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: 21,045 shares; 2024Q4: 21,365 shares; 2025Q1: 21,280 shares; 2025Q2: 21,722 shares; 2025Q3: 8,390 shares; 2025Q4: 8,204 shares; 2026Q1: 8,478 shares 8,478 $962K 0.22% +274 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,559 shares; 2025Q1: 3,506 shares; 2025Q2: 2,778 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares; 2026Q1: 2,889 shares 2,889 $949K 0.21% +77 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,394 shares 20,394 $946K 0.21% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,899 shares; 2025Q1: 15,540 shares; 2025Q2: 16,629 shares; 2025Q3: 17,556 shares; 2025Q4: 18,015 shares; 2026Q1: 14,975 shares 14,975 $939K 0.21% -3,040 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,719 shares; 2025Q2: 10,062 shares; 2025Q3: 11,050 shares; 2025Q4: 11,903 shares; 2026Q1: 15,001 shares 15,001 $937K 0.21% +3,098 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,707 shares 8,707 $931K 0.21% new Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 11,040 shares; 2025Q1: 23,833 shares; 2025Q2: 32,244 shares; 2025Q3: 22,998 shares; 2025Q4: 20,733 shares; 2026Q1: 21,225 shares 21,225 $928K 0.21% +492 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: 11,030 shares; 2024Q4: 10,906 shares; 2025Q1: 11,103 shares; 2025Q2: 11,841 shares; 2025Q3: 11,712 shares; 2025Q4: 10,841 shares; 2026Q1: 10,774 shares 10,774 $918K 0.21% -67 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,288 shares; 2025Q4: 8,673 shares; 2026Q1: 12,162 shares 12,162 $917K 0.21% +3,489 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,273 shares; 2025Q1: 9,320 shares; 2025Q2: 9,423 shares; 2025Q3: 9,431 shares; 2025Q4: 9,389 shares; 2026Q1: 9,396 shares 9,396 $914K 0.21% +7 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,661 shares; 2025Q1: 13,351 shares; 2025Q2: 20,596 shares; 2025Q3: 21,878 shares; 2025Q4: 23,219 shares; 2026Q1: 26,084 shares 26,084 $901K 0.2% +2,865 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 8,461 shares; 2026Q1: 11,087 shares 11,087 $893K 0.2% +2,626 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: 7,361 shares; 2025Q3: 18,850 shares; 2025Q4: 21,174 shares; 2026Q1: 27,104 shares 27,104 $893K 0.2% +5,930 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: 16,634 shares; 2024Q4: 15,938 shares; 2025Q1: 17,564 shares; 2025Q2: 17,544 shares; 2025Q3: 17,547 shares; 2025Q4: 17,747 shares; 2026Q1: 18,028 shares 18,028 $890K 0.2% +281 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: 8,729 shares; 2024Q4: 8,936 shares; 2025Q1: 9,007 shares; 2025Q2: 10,695 shares; 2025Q3: 10,990 shares; 2025Q4: 9,463 shares; 2026Q1: 9,228 shares 9,228 $889K 0.2% -235 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,405 shares; 2025Q1: 11,405 shares; 2025Q2: 19,015 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares; 2026Q1: 19,015 shares 19,015 $880K 0.2% 0 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: 8,368 shares; 2024Q4: 8,704 shares; 2025Q1: 8,767 shares; 2025Q2: 9,172 shares; 2025Q3: 9,798 shares; 2025Q4: 3,918 shares; 2026Q1: 4,042 shares 4,042 $879K 0.2% +124 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: 3,331 shares; 2024Q4: 10,953 shares; 2025Q1: 21,667 shares; 2025Q2: 27,703 shares; 2025Q3: 29,612 shares; 2025Q4: 27,961 shares; 2026Q1: 28,645 shares 28,645 $879K 0.2% +684 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,580 shares; 2025Q3: 1,200 shares; 2025Q4: 1,324 shares; 2026Q1: 3,655 shares 3,655 $868K 0.2% +2,331 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 22,792 shares; 2025Q1: 24,961 shares; 2025Q2: 24,961 shares; 2025Q3: 24,961 shares; 2025Q4: 22,285 shares; 2026Q1: 22,285 shares 22,285 $866K 0.2% 0 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,844 shares; 2024Q4: 35,763 shares; 2025Q1: 36,121 shares; 2025Q2: 36,646 shares; 2025Q3: 37,092 shares; 2025Q4: 37,833 shares; 2026Q1: 38,156 shares 38,156 $862K 0.19% +323 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: 26,740 shares 26,740 $860K 0.19% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 9,256 shares; 2025Q1: 10,277 shares; 2025Q2: 10,277 shares; 2025Q3: 10,288 shares; 2025Q4: 9,888 shares; 2026Q1: 9,888 shares 9,888 $857K 0.19% 0 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 8,301 shares; 2025Q1: 4,549 shares; 2025Q2: 5,170 shares; 2025Q3: 5,204 shares; 2025Q4: 6,649 shares; 2026Q1: 7,631 shares 7,631 $856K 0.19% +982 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: 17,721 shares; 2024Q4: 16,391 shares; 2025Q1: 16,391 shares; 2025Q2: 15,186 shares; 2025Q3: 23,936 shares; 2025Q4: 20,406 shares; 2026Q1: 19,761 shares 19,761 $851K 0.19% -645 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: 6,860 shares; 2024Q4: 8,667 shares; 2025Q1: 14,984 shares; 2025Q2: 12,650 shares; 2025Q3: 11,430 shares; 2025Q4: 10,316 shares; 2026Q1: 9,625 shares 9,625 $845K 0.19% -691 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,183 shares 47,183 $838K 0.19% new Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,832 shares; 2025Q3: 15,784 shares; 2025Q4: 16,311 shares; 2026Q1: 16,937 shares 16,937 $837K 0.19% +626 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,381 shares; 2025Q1: 10,691 shares; 2025Q2: 10,914 shares; 2025Q3: 11,425 shares; 2025Q4: 11,758 shares; 2026Q1: 9,984 shares 9,984 $836K 0.19% -1,774 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: 8,438 shares; 2024Q4: 8,154 shares; 2025Q1: 8,628 shares; 2025Q2: 8,703 shares; 2025Q3: 3,180 shares; 2025Q4: 3,242 shares; 2026Q1: 3,394 shares 3,394 $830K 0.19% +152 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: 6,173 shares; 2024Q4: 7,716 shares; 2025Q1: 6,989 shares; 2025Q2: 7,604 shares; 2025Q3: 7,590 shares; 2025Q4: 7,717 shares; 2026Q1: 8,687 shares 8,687 $825K 0.19% +970 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: 1,163 shares; 2024Q4: 1,200 shares; 2025Q1: 1,829 shares; 2025Q2: 3,377 shares; 2025Q3: 3,128 shares; 2025Q4: 2,801 shares; 2026Q1: 2,891 shares 2,891 $820K 0.19% +90 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: 5,526 shares; 2024Q4: 5,661 shares; 2025Q1: 7,552 shares; 2025Q2: 7,780 shares; 2025Q3: 6,563 shares; 2025Q4: 5,903 shares; 2026Q1: 6,567 shares 6,567 $816K 0.18% +664 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: 5,071 shares; 2024Q4: 5,474 shares; 2025Q1: 5,252 shares; 2025Q2: 6,725 shares; 2025Q3: 20,479 shares; 2025Q4: 19,522 shares; 2026Q1: 6,631 shares 6,631 $798K 0.18% -12,891 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,637 shares 11,637 $797K 0.18% 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: 1,274 shares; 2024Q4: 1,285 shares; 2025Q1: 1,378 shares; 2025Q2: 1,421 shares; 2025Q3: 1,418 shares; 2025Q4: 8,008 shares; 2026Q1: 8,280 shares 8,280 $796K 0.18% +272 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,197 shares; 2025Q1: 1,204 shares; 2025Q2: 1,934 shares; 2025Q3: 2,640 shares; 2025Q4: 2,048 shares; 2026Q1: 2,225 shares 2,225 $796K 0.18% +177 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: 14,838 shares; 2025Q3: 16,111 shares; 2025Q4: 17,442 shares; 2026Q1: 21,810 shares 21,810 $790K 0.18% +4,368 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,544 shares; 2025Q1: 9,266 shares; 2025Q2: 7,516 shares; 2025Q3: 6,974 shares; 2025Q4: 13,210 shares; 2026Q1: 12,817 shares 12,817 $785K 0.18% -393 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: 20,476 shares; 2024Q4: 20,476 shares; 2025Q1: 20,476 shares; 2025Q2: 18,656 shares; 2025Q3: 18,656 shares; 2025Q4: 18,656 shares; 2026Q1: 18,356 shares 18,356 $784K 0.18% -300 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,175 shares; 2025Q1: 3,458 shares; 2025Q2: 1,855 shares; 2025Q3: 1,962 shares; 2025Q4: 2,099 shares; 2026Q1: 2,310 shares 2,310 $780K 0.18% +211 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares; 2026Q1: 8,475 shares 8,475 $764K 0.17% -30 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: 719 shares; 2024Q4: 730 shares; 2025Q1: 804 shares; 2025Q2: 975 shares; 2025Q3: 916 shares; 2025Q4: 675 shares; 2026Q1: 765 shares 765 $763K 0.17% +90 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: 2,984 shares; 2024Q4: 2,985 shares; 2025Q1: 2,987 shares; 2025Q2: 2,334 shares; 2025Q3: 2,335 shares; 2025Q4: 2,336 shares; 2026Q1: 2,337 shares 2,337 $762K 0.17% +1 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: 10,158 shares; 2024Q4: 9,709 shares; 2025Q1: 11,038 shares; 2025Q2: 10,336 shares; 2025Q3: 10,359 shares; 2025Q4: 10,047 shares; 2026Q1: 11,883 shares 11,883 $761K 0.17% +1,836 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,388 shares; 2025Q1: 4,783 shares; 2025Q2: 5,974 shares; 2025Q3: 5,554 shares; 2025Q4: 5,079 shares; 2026Q1: 5,170 shares 5,170 $761K 0.17% +91 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: 11,255 shares; 2024Q4: 11,502 shares; 2025Q1: 9,918 shares; 2025Q2: 10,046 shares; 2025Q3: 9,977 shares; 2025Q4: 7,947 shares; 2026Q1: 7,863 shares 7,863 $729K 0.16% -84 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 24,647 shares; 2025Q1: 20,995 shares; 2025Q2: 21,009 shares; 2025Q3: 20,720 shares; 2025Q4: 20,205 shares; 2026Q1: 20,427 shares 20,427 $726K 0.16% +222 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: 1,611 shares; 2024Q4: 1,614 shares; 2025Q1: 1,644 shares; 2025Q2: 1,880 shares; 2025Q3: 2,257 shares; 2025Q4: 2,177 shares; 2026Q1: 2,154 shares 2,154 $708K 0.16% -23 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,511 shares; 2025Q1: 9,639 shares; 2025Q2: 10,399 shares; 2025Q3: 10,517 shares; 2025Q4: 10,971 shares; 2026Q1: 10,983 shares 10,983 $707K 0.16% +12 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 21,689 shares; 2025Q1: 22,451 shares; 2025Q2: 25,173 shares; 2025Q3: 25,543 shares; 2025Q4: 19,078 shares; 2026Q1: 17,282 shares 17,282 $705K 0.16% -1,796 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,328 shares; 2025Q1: 5,555 shares; 2025Q2: 5,554 shares; 2025Q3: 5,569 shares; 2025Q4: 6,098 shares; 2026Q1: 6,328 shares 6,328 $702K 0.16% +230 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: 9,514 shares; 2024Q4: 12,437 shares; 2025Q1: 21,183 shares; 2025Q2: 18,203 shares; 2025Q3: 17,095 shares; 2025Q4: 15,207 shares; 2026Q1: 14,127 shares 14,127 $698K 0.16% -1,080 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: 30,280 shares 30,280 $694K 0.16% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,229 shares; 2025Q2: 7,373 shares; 2025Q3: 7,272 shares; 2025Q4: 6,927 shares; 2026Q1: 7,163 shares 7,163 $691K 0.16% +236 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: 32,529 shares; 2024Q4: 34,128 shares; 2025Q1: 37,524 shares; 2025Q2: 38,277 shares; 2025Q3: 35,975 shares; 2025Q4: 37,985 shares; 2026Q1: 40,029 shares 40,029 $685K 0.15% +2,044 Timeline QDPL 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: 5,254 shares; 2026Q1: 16,691 shares 16,691 $670K 0.15% +11,437 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,980 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982 $670K 0.15% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,156 shares; 2025Q1: 9,455 shares; 2025Q2: 10,308 shares; 2025Q3: 10,411 shares; 2025Q4: 9,911 shares; 2026Q1: 9,820 shares 9,820 $664K 0.15% -91 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: 4,163 shares; 2024Q4: 4,178 shares; 2025Q1: 4,116 shares; 2025Q2: 3,915 shares; 2025Q3: 3,992 shares; 2025Q4: 4,064 shares; 2026Q1: 4,069 shares 4,069 $658K 0.15% +5 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: 22,534 shares; 2024Q4: 22,580 shares; 2025Q1: 21,096 shares; 2025Q2: 20,108 shares; 2025Q3: 20,054 shares; 2025Q4: 17,919 shares; 2026Q1: 17,013 shares 17,013 $654K 0.15% -906 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,170 shares; 2025Q4: 2,396 shares; 2026Q1: 2,585 shares 2,585 $648K 0.15% +189 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: 272 shares; 2024Q4: 280 shares; 2025Q1: 372 shares; 2025Q2: 435 shares; 2025Q3: 474 shares; 2025Q4: 639 shares; 2026Q1: 699 shares 699 $643K 0.15% +60 Timeline BNOV 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: 11,131 shares; 2024Q4: 12,344 shares; 2025Q1: 12,294 shares; 2025Q2: 12,294 shares; 2025Q3: 12,044 shares; 2025Q4: 16,314 shares; 2026Q1: 14,934 shares 14,934 $643K 0.15% -1,380 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: 5,157 shares; 2024Q4: 5,107 shares; 2025Q1: 5,323 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares 5,087 $638K 0.14% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 992 shares; 2025Q1: 978 shares; 2025Q2: 1,024 shares; 2025Q3: 1,035 shares; 2025Q4: 1,008 shares; 2026Q1: 1,049 shares 1,049 $634K 0.14% +41 Timeline CAIQ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,075 shares 26,075 $622K 0.14% new Timeline PWB 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: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 5,105 shares; 2025Q3: 5,050 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares 4,925 $620K 0.14% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 65,935 shares; 2025Q1: 64,357 shares; 2025Q2: 92,209 shares; 2025Q3: 91,102 shares; 2025Q4: 62,648 shares; 2026Q1: 60,266 shares 60,266 $614K 0.14% -2,382 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,455 shares; 2025Q1: 6,485 shares; 2025Q2: 6,508 shares; 2025Q3: 6,487 shares; 2025Q4: 6,459 shares; 2026Q1: 6,639 shares 6,639 $612K 0.14% +180 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 9,782 shares; 2025Q1: 9,782 shares; 2025Q2: 9,782 shares; 2025Q3: 9,782 shares; 2025Q4: 9,811 shares; 2026Q1: 9,831 shares 9,831 $608K 0.14% +20 Timeline GMAY 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: 14,770 shares; 2025Q3: 14,770 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares 14,770 $606K 0.14% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,241 shares; 2025Q1: 7,252 shares; 2025Q2: 7,267 shares; 2025Q3: 7,278 shares; 2025Q4: 7,290 shares; 2026Q1: 7,299 shares 7,299 $598K 0.14% +9 Timeline PJFV PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,955 shares; 2025Q2: 8,156 shares; 2025Q3: 7,674 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares 7,003 $587K 0.13% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 2,233 shares; 2025Q2: 11,834 shares; 2025Q3: 11,385 shares; 2025Q4: 2,234 shares; 2026Q1: 2,337 shares 2,337 $582K 0.13% +103 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: 15,706 shares; 2024Q4: 16,336 shares; 2025Q1: 13,726 shares; 2025Q2: 14,706 shares; 2025Q3: 14,658 shares; 2025Q4: 12,956 shares; 2026Q1: 11,890 shares 11,890 $576K 0.13% -1,066 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares; 2025Q4: 4,640 shares; 2026Q1: 8,071 shares 8,071 $572K 0.13% +3,431 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,382 shares; 2025Q1: 3,036 shares; 2025Q2: 3,074 shares; 2025Q3: 3,081 shares; 2025Q4: 3,093 shares; 2026Q1: 3,088 shares 3,088 $569K 0.13% -5 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: 1,904 shares; 2025Q3: 1,876 shares; 2025Q4: 1,683 shares; 2026Q1: 4,186 shares 4,186 $568K 0.13% +2,503 Timeline KMAR 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: 19,456 shares 19,456 $566K 0.13% new 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: 6,024 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 13,212 shares; 2026Q1: 13,212 shares 13,212 $562K 0.13% 0 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: 5,645 shares; 2024Q4: 9,045 shares; 2025Q1: 9,045 shares; 2025Q2: 9,045 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 10,764 shares 10,764 $557K 0.13% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,275 shares; 2025Q1: 4,070 shares; 2025Q2: 5,671 shares; 2025Q3: 5,822 shares; 2025Q4: 5,825 shares; 2026Q1: 5,898 shares 5,898 $556K 0.13% +73 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 14,495 shares; 2025Q1: 14,030 shares; 2025Q2: 14,040 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: 14,055 shares 14,055 $553K 0.12% +5 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 15,495 shares; 2025Q1: 15,635 shares; 2025Q2: 15,635 shares; 2025Q3: 15,178 shares; 2025Q4: 11,435 shares; 2026Q1: 11,435 shares 11,435 $549K 0.12% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,277 shares; 2025Q2: 2,423 shares; 2025Q3: 2,852 shares; 2025Q4: 2,599 shares; 2026Q1: 2,631 shares 2,631 $547K 0.12% +32 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,101 shares; 2025Q1: 2,182 shares; 2025Q2: 1,908 shares; 2025Q3: 1,925 shares; 2025Q4: 2,246 shares; 2026Q1: 2,925 shares 2,925 $546K 0.12% +679 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 5,980 shares; 2025Q1: 4,905 shares; 2025Q2: 4,320 shares; 2025Q3: 4,665 shares; 2025Q4: 4,525 shares; 2026Q1: 6,913 shares 6,913 $542K 0.12% +2,388 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 8,007 shares; 2025Q3: 9,439 shares; 2025Q4: 15,085 shares; 2026Q1: 10,669 shares 10,669 $541K 0.12% -4,416 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: 21,515 shares; 2024Q4: 22,887 shares; 2025Q1: 23,539 shares; 2025Q2: 25,295 shares; 2025Q3: 25,122 shares; 2025Q4: 26,082 shares; 2026Q1: 26,542 shares 26,542 $540K 0.12% +460 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 8,940 shares; 2025Q1: 8,695 shares; 2025Q2: 8,480 shares; 2025Q3: 8,480 shares; 2025Q4: 3,283 shares; 2026Q1: 3,288 shares 3,288 $538K 0.12% +5 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 18,372 shares; 2025Q1: 25,361 shares; 2025Q2: 19,159 shares; 2025Q3: 15,938 shares; 2025Q4: 13,731 shares; 2026Q1: 12,363 shares 12,363 $537K 0.12% -1,368 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,563 shares; 2025Q3: 11,563 shares; 2025Q4: 11,633 shares; 2026Q1: 11,432 shares 11,432 $527K 0.12% -201 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 1,398 shares; 2025Q1: 1,570 shares; 2025Q2: 2,172 shares; 2025Q3: 2,253 shares; 2025Q4: 2,152 shares; 2026Q1: 2,169 shares 2,169 $526K 0.12% +17 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: 1,843 shares; 2024Q4: 1,845 shares; 2025Q1: 1,966 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares; 2025Q4: 1,673 shares; 2026Q1: 1,736 shares 1,736 $525K 0.12% +63 Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,676 shares; 2025Q1: 15,676 shares; 2025Q2: 15,676 shares; 2025Q3: 15,676 shares; 2025Q4: 15,676 shares; 2026Q1: 15,676 shares 15,676 $524K 0.12% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,545 shares; 2025Q4: not reported; 2026Q1: 11,122 shares 11,122 $523K 0.12% new 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: 6,945 shares; 2024Q4: 7,611 shares; 2025Q1: 7,564 shares; 2025Q2: 8,552 shares; 2025Q3: 10,488 shares; 2025Q4: 10,515 shares; 2026Q1: 10,714 shares 10,714 $522K 0.12% +199 Timeline NAPR 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: 9,660 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,560 shares 9,560 $522K 0.12% -100 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: 22,445 shares; 2024Q4: 22,464 shares; 2025Q1: 5,687 shares; 2025Q2: 5,395 shares; 2025Q3: 6,985 shares; 2025Q4: 6,364 shares; 2026Q1: 6,716 shares 6,716 $521K 0.12% +352 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: 1,558 shares; 2025Q2: 1,486 shares; 2025Q3: 1,478 shares; 2025Q4: 1,412 shares; 2026Q1: 1,413 shares 1,413 $519K 0.12% +1 Timeline NDEC 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: 18,905 shares; 2025Q4: 19,234 shares; 2026Q1: 19,234 shares 19,234 $518K 0.12% 0 Timeline IMAR 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: 17,651 shares 17,651 $512K 0.12% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH 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: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,046 shares; 2026Q1: 5,576 shares 5,576 $509K 0.12% -470 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 2,474 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,484 shares 2,484 $508K 0.11% +9 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 12,526 shares; 2025Q3: 24,111 shares; 2025Q4: 25,713 shares; 2026Q1: 9,253 shares 9,253 $505K 0.11% -16,460 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,175 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares 2,027 $504K 0.11% 0 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: 1,628 shares; 2024Q4: 1,440 shares; 2025Q1: 1,312 shares; 2025Q2: 1,594 shares; 2025Q3: 1,605 shares; 2025Q4: 1,594 shares; 2026Q1: 1,564 shares 1,564 $502K 0.11% -30 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 21,912 shares; 2025Q1: 15,927 shares; 2025Q2: 12,692 shares; 2025Q3: 12,108 shares; 2025Q4: 11,444 shares; 2026Q1: 10,995 shares 10,995 $496K 0.11% -449 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,770 shares; 2025Q2: 5,647 shares; 2025Q3: 5,292 shares; 2025Q4: 5,501 shares; 2026Q1: 5,231 shares 5,231 $496K 0.11% -270 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,767 shares; 2025Q1: 13,256 shares; 2025Q2: 14,628 shares; 2025Q3: 15,874 shares; 2025Q4: 18,076 shares; 2026Q1: 18,410 shares 18,410 $492K 0.11% +334 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: 1,900 shares; 2024Q4: 1,906 shares; 2025Q1: 1,886 shares; 2025Q2: 1,797 shares; 2025Q3: 1,898 shares; 2025Q4: 1,792 shares; 2026Q1: 1,780 shares 1,780 $485K 0.11% -12 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 941 shares; 2026Q1: 1,126 shares 1,126 $485K 0.11% +185 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,703 shares; 2025Q1: 4,983 shares; 2025Q2: 4,173 shares; 2025Q3: 4,180 shares; 2025Q4: 4,297 shares; 2026Q1: 4,289 shares 4,289 $469K 0.11% -8 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: 5,212 shares; 2024Q4: 5,681 shares; 2025Q1: 8,061 shares; 2025Q2: 15,820 shares; 2025Q3: 15,152 shares; 2025Q4: 15,460 shares; 2026Q1: 6,711 shares 6,711 $468K 0.11% -8,749 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 5,133 shares; 2025Q1: 5,317 shares; 2025Q2: 16,233 shares; 2025Q3: 16,354 shares; 2025Q4: 18,129 shares; 2026Q1: 20,808 shares 20,808 $468K 0.11% +2,679 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,178 shares; 2025Q1: 3,092 shares; 2025Q2: 4,241 shares; 2025Q3: 11,800 shares; 2025Q4: 11,570 shares; 2026Q1: 3,497 shares 3,497 $462K 0.1% -8,073 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: 14,408 shares; 2024Q4: 13,056 shares; 2025Q1: 11,071 shares; 2025Q2: 13,319 shares; 2025Q3: 11,753 shares; 2025Q4: 4,692 shares; 2026Q1: 4,697 shares 4,697 $462K 0.1% +5 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 14,184 shares; 2025Q1: 14,033 shares; 2025Q2: 14,396 shares; 2025Q3: 12,801 shares; 2025Q4: 13,312 shares; 2026Q1: 13,869 shares 13,869 $462K 0.1% +557 Timeline INDA 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: 8,330 shares; 2024Q4: 9,973 shares; 2025Q1: 10,948 shares; 2025Q2: 13,275 shares; 2025Q3: 13,615 shares; 2025Q4: 9,740 shares; 2026Q1: 9,778 shares 9,778 $458K 0.1% +38 Timeline BOTZ 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: 15,834 shares; 2024Q4: 14,336 shares; 2025Q1: 14,778 shares; 2025Q2: 12,339 shares; 2025Q3: 12,468 shares; 2025Q4: 10,979 shares; 2026Q1: 13,776 shares 13,776 $458K 0.1% +2,797 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 19,858 shares; 2025Q4: not reported; 2026Q1: 37,325 shares 37,325 $455K 0.1% new 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: 8,738 shares; 2024Q4: 10,258 shares; 2025Q1: 11,758 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 9,758 shares; 2026Q1: 9,819 shares 9,819 $453K 0.1% +61 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 3,798 shares; 2026Q1: 4,194 shares 4,194 $450K 0.1% +396 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 24,003 shares; 2025Q1: 23,881 shares; 2025Q2: 24,563 shares; 2025Q3: 24,545 shares; 2025Q4: 23,465 shares; 2026Q1: 23,035 shares 23,035 $443K 0.1% -430 Timeline OCTM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,570 shares; 2026Q1: 13,570 shares 13,570 $441K 0.1% 0 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: 769 shares; 2024Q4: 773 shares; 2025Q1: 861 shares; 2025Q2: 978 shares; 2025Q3: 1,130 shares; 2025Q4: 1,205 shares; 2026Q1: 1,249 shares 1,249 $439K 0.1% +44 Timeline GEM 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: 8,931 shares; 2026Q1: 10,024 shares 10,024 $433K 0.1% +1,093 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 10,299 shares; 2025Q1: 8,764 shares; 2025Q2: 6,803 shares; 2025Q3: 6,387 shares; 2025Q4: 6,192 shares; 2026Q1: 6,052 shares 6,052 $430K 0.1% -140 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: 10,461 shares 10,461 $430K 0.1% new 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: not reported; 2025Q1: 9,053 shares; 2025Q2: 9,713 shares; 2025Q3: 9,868 shares; 2025Q4: 9,267 shares; 2026Q1: 9,689 shares 9,689 $428K 0.1% +422 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: 619 shares; 2025Q3: 548 shares; 2025Q4: 444 shares; 2026Q1: 484 shares 484 $422K 0.1% +40 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 20,144 shares; 2025Q1: 21,020 shares; 2025Q2: 20,132 shares; 2025Q3: 19,853 shares; 2025Q4: 19,288 shares; 2026Q1: 19,920 shares 19,920 $421K 0.1% +632 Timeline GIGB 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: 7,397 shares; 2026Q1: 9,194 shares 9,194 $421K 0.1% +1,797 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: 7,003 shares; 2024Q4: 4,475 shares; 2025Q1: 5,294 shares; 2025Q2: 6,210 shares; 2025Q3: 10,187 shares; 2025Q4: 10,145 shares; 2026Q1: 10,865 shares 10,865 $417K 0.09% +720 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 5,938 shares; 2025Q3: 8,478 shares; 2025Q4: 8,522 shares; 2026Q1: 4,495 shares 4,495 $417K 0.09% -4,027 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: 1,024 shares; 2025Q4: 1,113 shares; 2026Q1: 1,196 shares 1,196 $409K 0.09% +83 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: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 12,040 shares; 2026Q1: 10,540 shares 10,540 $407K 0.09% -1,500 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,076 shares; 2025Q2: 1,168 shares; 2025Q3: 1,699 shares; 2025Q4: 1,753 shares; 2026Q1: 1,793 shares 1,793 $405K 0.09% +40 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: 8,398 shares; 2025Q3: 8,578 shares; 2025Q4: 11,364 shares; 2026Q1: 11,327 shares 11,327 $401K 0.09% -37 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,635 shares; 2025Q1: 2,692 shares; 2025Q2: 2,769 shares; 2025Q3: 2,643 shares; 2025Q4: 2,672 shares; 2026Q1: 3,046 shares 3,046 $399K 0.09% +374 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 2,260 shares; 2026Q1: 2,003 shares 2,003 $397K 0.09% -257 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,402 shares; 2025Q1: 10,496 shares; 2025Q2: 10,527 shares; 2025Q3: 10,401 shares; 2025Q4: 9,310 shares; 2026Q1: 9,285 shares 9,285 $392K 0.09% -25 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: 6,254 shares; 2025Q3: 10,788 shares; 2025Q4: 8,674 shares; 2026Q1: 8,276 shares 8,276 $390K 0.09% -398 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,910 shares; 2025Q1: 7,178 shares; 2025Q2: 7,705 shares; 2025Q3: 9,671 shares; 2025Q4: 9,978 shares; 2026Q1: 9,990 shares 9,990 $389K 0.09% +12 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: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,300 shares 9,300 $389K 0.09% -300 Timeline KAPR 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: 10,681 shares; 2024Q4: 10,681 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,681 shares; 2025Q4: 10,681 shares; 2026Q1: 10,481 shares 10,481 $380K 0.09% -200 Timeline IAPR 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: 9,700 shares; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 12,156 shares; 2025Q3: 11,506 shares; 2025Q4: 11,506 shares; 2026Q1: 11,968 shares 11,968 $379K 0.09% +462 Timeline GGUS 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: 5,348 shares; 2026Q1: 6,537 shares 6,537 $379K 0.09% +1,189 Timeline CGSD 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: 10,526 shares; 2025Q3: 13,805 shares; 2025Q4: 15,129 shares; 2026Q1: 14,684 shares 14,684 $379K 0.09% -445 Timeline XLB 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: 3,797 shares; 2024Q4: 3,810 shares; 2025Q1: 3,821 shares; 2025Q2: 3,502 shares; 2025Q3: 3,509 shares; 2025Q4: 7,027 shares; 2026Q1: 7,549 shares 7,549 $377K 0.09% +522 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,583 shares; 2025Q1: 1,598 shares; 2025Q2: 1,572 shares; 2025Q3: 1,577 shares; 2025Q4: 1,580 shares; 2026Q1: 1,628 shares 1,628 $376K 0.08% +48 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,408 shares 10,408 $374K 0.08% new Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,710 shares; 2026Q1: 7,058 shares 7,058 $373K 0.08% -652 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: 5,375 shares; 2025Q2: 8,709 shares; 2025Q3: 6,904 shares; 2025Q4: 6,973 shares; 2026Q1: 7,745 shares 7,745 $372K 0.08% +772 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 6,561 shares; 2025Q1: 6,583 shares; 2025Q2: 6,608 shares; 2025Q3: 6,631 shares; 2025Q4: 6,653 shares; 2026Q1: 6,676 shares 6,676 $372K 0.08% +23 Timeline XOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,560 shares; 2026Q1: 9,730 shares 9,730 $363K 0.08% -830 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: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 2,494 shares; 2025Q3: 1,553 shares; 2025Q4: 1,468 shares; 2026Q1: 1,504 shares 1,504 $361K 0.08% +36 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,907 shares; 2025Q1: 4,342 shares; 2025Q2: 5,376 shares; 2025Q3: 5,381 shares; 2025Q4: 3,489 shares; 2026Q1: 3,482 shares 3,482 $360K 0.08% -7 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: 1,287 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,004 shares; 2025Q3: 1,021 shares; 2025Q4: 1,028 shares; 2026Q1: 1,065 shares 1,065 $360K 0.08% +37 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,829 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,829 shares; 2026Q1: 6,839 shares 6,839 $357K 0.08% +10 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: 486 shares; 2024Q4: 505 shares; 2025Q1: 549 shares; 2025Q2: 582 shares; 2025Q3: 504 shares; 2025Q4: 624 shares; 2026Q1: 631 shares 631 $355K 0.08% +7 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 13,685 shares 13,685 $352K 0.08% -2,400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: 3,637 shares; 2025Q2: 4,598 shares; 2025Q3: 4,542 shares; 2025Q4: 4,522 shares; 2026Q1: 4,416 shares 4,416 $352K 0.08% -106 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: 196 shares; 2025Q1: 239 shares; 2025Q2: 252 shares; 2025Q3: 331 shares; 2025Q4: 359 shares; 2026Q1: 365 shares 365 $351K 0.08% +6 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: 869 shares; 2024Q4: 882 shares; 2025Q1: 919 shares; 2025Q2: 911 shares; 2025Q3: 928 shares; 2025Q4: 1,048 shares; 2026Q1: 1,073 shares 1,073 $351K 0.08% +25 Timeline TJUL 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: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 11,930 shares; 2025Q3: 11,930 shares; 2025Q4: 11,930 shares; 2026Q1: 11,930 shares 11,930 $350K 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,944 shares; 2025Q2: 2,054 shares; 2025Q3: 2,143 shares; 2025Q4: 2,108 shares; 2026Q1: 2,091 shares 2,091 $344K 0.08% -17 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,202 shares; 2026Q1: 10,218 shares 10,218 $338K 0.08% +16 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,769 shares; 2025Q4: 2,713 shares; 2026Q1: 2,733 shares 2,733 $331K 0.07% +20 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 3,161 shares; 2025Q3: 3,211 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares 1,972 $326K 0.07% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,555 shares; 2025Q2: 1,572 shares; 2025Q3: 1,575 shares; 2025Q4: 1,594 shares; 2026Q1: 1,637 shares 1,637 $323K 0.07% +43 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: 6,644 shares; 2024Q4: 6,749 shares; 2025Q1: 6,367 shares; 2025Q2: 6,367 shares; 2025Q3: 6,267 shares; 2025Q4: 5,952 shares; 2026Q1: 5,952 shares 5,952 $317K 0.07% 0 Timeline IYK 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: 5,236 shares; 2024Q4: 5,261 shares; 2025Q1: 5,598 shares; 2025Q2: 4,479 shares; 2025Q3: 4,495 shares; 2025Q4: 4,520 shares; 2026Q1: 4,532 shares 4,532 $317K 0.07% +12 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 16,397 shares; 2025Q1: 15,625 shares; 2025Q2: 16,095 shares; 2025Q3: 17,370 shares; 2025Q4: 18,124 shares; 2026Q1: 19,022 shares 19,022 $316K 0.07% +898 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares 1,928 $315K 0.07% new Timeline VTWO 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: 3,360 shares; 2025Q2: 3,281 shares; 2025Q3: 3,326 shares; 2025Q4: 3,251 shares; 2026Q1: 3,137 shares 3,137 $314K 0.07% -114 Timeline BOCT 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: 6,212 shares; 2024Q4: 7,194 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 5,867 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares 6,540 $314K 0.07% 0 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,998 shares; 2025Q1: 11,072 shares; 2025Q2: 11,150 shares; 2025Q3: 11,167 shares; 2025Q4: 11,972 shares; 2026Q1: 11,480 shares 11,480 $313K 0.07% -492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 1,208 shares 1,208 $311K 0.07% +201 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,158 shares; 2025Q1: 4,164 shares; 2025Q2: 4,172 shares; 2025Q3: 4,177 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares 4,245 $310K 0.07% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 20,632 shares; 2025Q1: 21,443 shares; 2025Q2: 25,320 shares; 2025Q3: 25,177 shares; 2025Q4: 25,073 shares; 2026Q1: 24,211 shares 24,211 $310K 0.07% -862 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,846 shares; 2025Q2: 1,895 shares; 2025Q3: 1,948 shares; 2025Q4: 2,023 shares; 2026Q1: 2,156 shares 2,156 $307K 0.07% +133 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: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares 5,490 $307K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: not reported; 2026Q1: 1,204 shares 1,204 $298K 0.07% new Timeline GSID 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: 4,233 shares 4,233 $296K 0.07% new Timeline FJUL 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: 8,720 shares; 2024Q4: 8,720 shares; 2025Q1: 8,720 shares; 2025Q2: 4,470 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320 $291K 0.07% 0 Timeline NFEB 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: 10,537 shares 10,537 $289K 0.07% new 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: 9,272 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 7,840 shares; 2025Q3: 7,440 shares; 2025Q4: 7,531 shares; 2026Q1: 7,231 shares 7,231 $288K 0.06% -300 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 2,893 shares; 2025Q2: 2,005 shares; 2025Q3: 2,165 shares; 2025Q4: 2,213 shares; 2026Q1: 2,340 shares 2,340 $287K 0.06% +127 Timeline IXUS 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: 3,269 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,309 shares 3,309 $287K 0.06% -9 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: 4,867 shares; 2024Q4: 5,189 shares; 2025Q1: 5,580 shares; 2025Q2: 4,558 shares; 2025Q3: 2,272 shares; 2025Q4: 1,978 shares; 2026Q1: 1,580 shares 1,580 $287K 0.06% -398 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,645 shares; 2025Q1: 2,039 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,066 shares; 2026Q1: 2,067 shares 2,067 $286K 0.06% +1 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: 1,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares; 2026Q1: 1,389 shares 1,389 $283K 0.06% +140 Timeline KSEP 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: 9,980 shares; 2025Q4: 9,980 shares; 2026Q1: 9,980 shares 9,980 $281K 0.06% 0 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: 13,000 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares; 2025Q2: 11,860 shares; 2025Q3: 6,772 shares; 2025Q4: 5,834 shares; 2026Q1: 5,834 shares 5,834 $281K 0.06% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,268 shares; 2026Q1: 1,293 shares 1,293 $276K 0.06% +25 Timeline DDFS 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: 13,067 shares; 2025Q4: 13,067 shares; 2026Q1: 13,067 shares 13,067 $276K 0.06% 0 Timeline IYC 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: 2,922 shares; 2024Q4: 2,923 shares; 2025Q1: 2,925 shares; 2025Q2: 2,926 shares; 2025Q3: 2,828 shares; 2025Q4: 2,829 shares; 2026Q1: 2,831 shares 2,831 $274K 0.06% +2 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,678 shares; 2025Q1: 2,716 shares; 2025Q2: 2,754 shares; 2025Q3: 2,791 shares; 2025Q4: 2,858 shares; 2026Q1: 2,912 shares 2,912 $272K 0.06% +54 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,005 shares; 2025Q1: 4,541 shares; 2025Q2: 4,636 shares; 2025Q3: 4,645 shares; 2025Q4: 4,303 shares; 2026Q1: 4,309 shares 4,309 $271K 0.06% +6 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,308 shares; 2025Q1: 1,396 shares; 2025Q2: 1,409 shares; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361 $270K 0.06% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,540 shares 15,540 $269K 0.06% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 2,258 shares; 2026Q1: 2,644 shares 2,644 $266K 0.06% +386 Timeline GFEB 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: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares; 2026Q1: 6,455 shares 6,455 $265K 0.06% 0 Timeline ISEP 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: 8,080 shares; 2025Q4: 8,080 shares; 2026Q1: 8,080 shares 8,080 $265K 0.06% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: not reported; 2026Q1: 534 shares 534 $265K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,027 shares; 2025Q4: 1,016 shares; 2026Q1: 1,089 shares 1,089 $264K 0.06% +73 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares 971 $263K 0.06% new Timeline IXJ 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: 3,750 shares; 2024Q4: 3,874 shares; 2025Q1: 3,854 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806 $262K 0.06% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares; 2026Q1: 2,420 shares 2,420 $262K 0.06% +46 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: 2,079 shares; 2024Q4: 1,937 shares; 2025Q1: 1,477 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,195 shares; 2026Q1: 1,266 shares 1,266 $261K 0.06% +71 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 3,378 shares 3,378 $260K 0.06% +407 Timeline ETPRI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,473 shares 22,473 $260K 0.06% new Timeline BMAR 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: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,092 shares; 2026Q1: 4,950 shares 4,950 $260K 0.06% -142 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 9,572 shares; 2025Q1: 8,231 shares; 2025Q2: 8,139 shares; 2025Q3: 7,158 shares; 2025Q4: 6,578 shares; 2026Q1: 6,122 shares 6,122 $259K 0.06% -456 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: 10,262 shares; 2024Q4: 11,713 shares; 2025Q1: 7,817 shares; 2025Q2: 7,793 shares; 2025Q3: 3,676 shares; 2025Q4: 2,856 shares; 2026Q1: 2,323 shares 2,323 $259K 0.06% -533 Timeline QSIG 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: 9,514 shares; 2025Q2: 7,629 shares; 2025Q3: 6,687 shares; 2025Q4: 5,764 shares; 2026Q1: 5,324 shares 5,324 $258K 0.06% -440 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 3,745 shares; 2025Q1: 3,321 shares; 2025Q2: 6,153 shares; 2025Q3: 2,682 shares; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120 $258K 0.06% new Timeline UOCT 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: 5,776 shares; 2024Q4: 7,387 shares; 2025Q1: 7,387 shares; 2025Q2: 7,387 shares; 2025Q3: 5,776 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares 6,736 $258K 0.06% 0 Timeline JPLD 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: 5,187 shares; 2025Q3: 6,873 shares; 2025Q4: 7,629 shares; 2026Q1: 4,925 shares 4,925 $257K 0.06% -2,704 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: 2,939 shares; 2025Q2: 3,147 shares; 2025Q3: 3,234 shares; 2025Q4: 3,744 shares; 2026Q1: 3,553 shares 3,553 $256K 0.06% -191 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542 shares; 2026Q1: 569 shares 569 $254K 0.06% +27 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: not reported; 2024Q4: 4,559 shares; 2025Q1: 7,554 shares; 2025Q2: 6,245 shares; 2025Q3: 5,645 shares; 2025Q4: 4,960 shares; 2026Q1: 4,835 shares 4,835 $254K 0.06% -125 Timeline UFEB 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: 8,957 shares; 2025Q3: 8,957 shares; 2025Q4: 6,973 shares; 2026Q1: 6,973 shares 6,973 $253K 0.06% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 513 shares 513 $252K 0.06% +116 Timeline MTGP WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 9,785 shares; 2025Q1: 14,709 shares; 2025Q2: 10,756 shares; 2025Q3: 8,759 shares; 2025Q4: 6,552 shares; 2026Q1: 5,642 shares 5,642 $249K 0.06% -910 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,712 shares; 2025Q1: 5,666 shares; 2025Q2: 5,228 shares; 2025Q3: 4,174 shares; 2025Q4: 3,345 shares; 2026Q1: 3,279 shares 3,279 $247K 0.06% -66 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498 shares 1,498 $246K 0.06% new 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: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 5,700 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,632 shares 5,632 $245K 0.06% -150 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 468 shares; 2025Q2: 561 shares; 2025Q3: 603 shares; 2025Q4: 507 shares; 2026Q1: 488 shares 488 $244K 0.06% -19 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: not reported; 2024Q4: not reported; 2025Q1: 3,880 shares; 2025Q2: 7,695 shares; 2025Q3: 8,043 shares; 2025Q4: 4,585 shares; 2026Q1: 4,574 shares 4,574 $242K 0.05% -11 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: 19,572 shares; 2024Q4: 19,430 shares; 2025Q1: 19,378 shares; 2025Q2: 20,812 shares; 2025Q3: 20,949 shares; 2025Q4: 20,927 shares; 2026Q1: 20,897 shares 20,897 $241K 0.05% -30 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 727 shares; 2025Q1: 778 shares; 2025Q2: 760 shares; 2025Q3: 759 shares; 2025Q4: 767 shares; 2026Q1: 750 shares 750 $240K 0.05% -17 Timeline BAPR 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: 7,555 shares; 2024Q4: 7,555 shares; 2025Q1: 7,555 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares 4,905 $240K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 9,063 shares; 2025Q2: 4,464 shares; 2025Q3: 4,456 shares; 2025Q4: 3,782 shares; 2026Q1: 3,556 shares 3,556 $240K 0.05% -226 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: 3,213 shares; 2025Q4: not reported; 2026Q1: 1,766 shares 1,766 $240K 0.05% new Timeline URA 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: not reported; 2026Q1: 4,922 shares 4,922 $238K 0.05% new Timeline EEMV 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: 5,305 shares; 2024Q4: 5,058 shares; 2025Q1: 4,250 shares; 2025Q2: 4,434 shares; 2025Q3: 4,202 shares; 2025Q4: 3,743 shares; 2026Q1: 3,644 shares 3,644 $236K 0.05% -99 Timeline IDU 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: 2,018 shares 2,018 $234K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares 1,459 $234K 0.05% new Timeline IJUL 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: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares 6,885 $232K 0.05% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,437 shares; 2025Q4: 1,229 shares; 2026Q1: 1,268 shares 1,268 $231K 0.05% +39 Timeline GSSC 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: 3,101 shares 3,101 $231K 0.05% new Timeline SDSI 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: 4,495 shares 4,495 $231K 0.05% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,761 shares 8,761 $230K 0.05% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,431 shares; 2025Q4: not reported; 2026Q1: 2,508 shares 2,508 $230K 0.05% new 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 10,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,800 shares 4,800 $229K 0.05% -700 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: 9,250 shares; 2026Q1: 9,250 shares 9,250 $226K 0.05% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,927 shares; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415 $225K 0.05% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 329 shares 329 $224K 0.05% new Timeline IMAY 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: 7,441 shares; 2025Q4: 7,441 shares; 2026Q1: 7,441 shares 7,441 $224K 0.05% 0 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: not reported; 2025Q4: not reported; 2026Q1: 2,389 shares 2,389 $222K 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676 $221K 0.05% new Timeline XNTK 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: 851 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852 $218K 0.05% 0 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: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares 4,377 $217K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929 shares 929 $214K 0.05% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: not reported; 2026Q1: 734 shares 734 $213K 0.05% new Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares 1,597 $213K 0.05% new Timeline FAPR 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: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares 4,729 $212K 0.05% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,236 shares; 2025Q4: 2,803 shares; 2026Q1: 2,965 shares 2,965 $211K 0.05% +162 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440 $209K 0.05% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,959 shares 5,959 $209K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726 $209K 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: 5,108 shares 5,108 $208K 0.05% 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: 1,760 shares; 2024Q4: 1,885 shares; 2025Q1: 1,851 shares; 2025Q2: 2,548 shares; 2025Q3: 2,873 shares; 2025Q4: 2,005 shares; 2026Q1: 2,019 shares 2,019 $207K 0.05% +14 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 20,469 shares; 2025Q1: 19,558 shares; 2025Q2: 19,693 shares; 2025Q3: 19,637 shares; 2025Q4: 19,374 shares; 2026Q1: 3,408 shares 3,408 $207K 0.05% -15,966 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,755 shares; 2025Q1: not reported; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares; 2025Q4: 6,797 shares; 2026Q1: 6,797 shares 6,797 $206K 0.05% 0 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: 9,310 shares; 2024Q4: 9,143 shares; 2025Q1: 9,168 shares; 2025Q2: 1,814 shares; 2025Q3: 1,837 shares; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571 $206K 0.05% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,834 shares; 2025Q1: 1,751 shares; 2025Q2: 1,755 shares; 2025Q3: 1,756 shares; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $204K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 754 shares 754 $204K 0.05% -3 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 5,336 shares; 2025Q3: 4,820 shares; 2025Q4: 4,326 shares; 2026Q1: 3,852 shares 3,852 $204K 0.05% -474 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,687 shares; 2025Q3: 8,739 shares; 2025Q4: not reported; 2026Q1: 6,231 shares 6,231 $201K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares 433 $201K 0.05% new Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,559 shares; 2025Q1: 11,187 shares; 2025Q2: 12,116 shares; 2025Q3: 11,920 shares; 2025Q4: 13,503 shares; 2026Q1: 14,421 shares 14,421 $174K 0.04% +918 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,593 shares; 2026Q1: 10,639 shares 10,639 $138K 0.03% +46 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,953 shares; 2025Q3: 12,071 shares; 2025Q4: not reported; 2026Q1: 10,555 shares 10,555 $106K 0.02% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 13,198 shares; 2025Q1: 13,232 shares; 2025Q2: 13,284 shares; 2025Q3: 13,602 shares; 2025Q4: 13,672 shares; 2026Q1: 13,705 shares 13,705 $103K 0.02% +33 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 20,560 shares; 2025Q1: 21,425 shares; 2025Q2: 21,330 shares; 2025Q3: 20,235 shares; 2025Q4: 16,195 shares; 2026Q1: 15,625 shares 15,625 $54.8K 0.01% -570 Timeline RMTI ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,645 shares; 2025Q1: 24,645 shares; 2025Q2: 24,645 shares; 2025Q3: 24,645 shares; 2025Q4: 24,645 shares; 2026Q1: 24,645 shares 24,645 $22K <0.01% 0 Timeline