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: 273,414 shares; 2024Q4: 328,362 shares; 2025Q1: 339,093 shares; 2025Q2: not reported; 2025Q3: 340,815 shares; 2025Q4: 328,685 shares; 2026Q1: 333,612 shares 333,612 $58.2M 2.77% +4,927 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: 202,442 shares; 2024Q4: 208,239 shares; 2025Q1: 208,051 shares; 2025Q2: not reported; 2025Q3: 199,830 shares; 2025Q4: 201,647 shares; 2026Q1: 212,892 shares 212,892 $54M 2.57% +11,245 Timeline EGGQ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,089 shares; 2025Q1: 376,986 shares; 2025Q2: 767,971 shares; 2025Q3: 970,574 shares; 2025Q4: 1,226,697 shares; 2026Q1: 1,266,932 shares 1,266,932 $52.8M 2.51% +40,235 Timeline EGGY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,743 shares; 2025Q1: 331,716 shares; 2025Q2: 618,358 shares; 2025Q3: 938,788 shares; 2025Q4: 1,462,009 shares; 2026Q1: 1,577,750 shares 1,577,750 $48.1M 2.29% +115,741 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: 177,481 shares; 2024Q4: 185,580 shares; 2025Q1: 191,738 shares; 2025Q2: not reported; 2025Q3: 202,669 shares; 2025Q4: 195,904 shares; 2026Q1: 202,208 shares 202,208 $42.1M 2% +6,304 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: 64,125 shares; 2024Q4: 63,236 shares; 2025Q1: 60,719 shares; 2025Q2: 57,831 shares; 2025Q3: 60,884 shares; 2025Q4: 63,437 shares; 2026Q1: 56,530 shares 56,530 $36.8M 1.75% -6,907 Timeline EGGS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,544 shares; 2025Q1: 313,202 shares; 2025Q2: 524,970 shares; 2025Q3: 705,127 shares; 2025Q4: 967,490 shares; 2026Q1: 1,044,784 shares 1,044,784 $36.2M 1.72% +77,294 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: 83,178 shares; 2024Q4: 91,545 shares; 2025Q1: 93,356 shares; 2025Q2: 93,442 shares; 2025Q3: 92,381 shares; 2025Q4: 94,924 shares; 2026Q1: 96,284 shares 96,284 $29.8M 1.42% +1,360 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: 94,653 shares; 2024Q4: 98,301 shares; 2025Q1: 117,407 shares; 2025Q2: 128,651 shares; 2025Q3: 131,184 shares; 2025Q4: 147,690 shares; 2026Q1: 151,213 shares 151,213 $29M 1.38% +3,523 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: 119,433 shares; 2024Q4: 57,829 shares; 2025Q1: 51,743 shares; 2025Q2: 53,057 shares; 2025Q3: 57,569 shares; 2025Q4: 52,049 shares; 2026Q1: 50,059 shares 50,059 $28.9M 1.37% -1,990 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: 71,311 shares; 2024Q4: 78,825 shares; 2025Q1: 87,726 shares; 2025Q2: not reported; 2025Q3: 73,023 shares; 2025Q4: 70,645 shares; 2026Q1: 73,249 shares 73,249 $27.1M 1.29% +2,604 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: 468,611 shares; 2024Q4: 389,405 shares; 2025Q1: 379,785 shares; 2025Q2: 339,128 shares; 2025Q3: 342,091 shares; 2025Q4: 348,967 shares; 2026Q1: 278,818 shares 278,818 $25.6M 1.21% -70,149 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: 26,650 shares; 2024Q4: 53,332 shares; 2025Q1: 55,784 shares; 2025Q2: 61,036 shares; 2025Q3: 61,373 shares; 2025Q4: 59,208 shares; 2026Q1: 65,479 shares 65,479 $24.3M 1.16% +6,271 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,681 shares; 2024Q4: 194,827 shares; 2025Q1: 406,669 shares; 2025Q2: 398,478 shares; 2025Q3: 412,514 shares; 2025Q4: 437,291 shares; 2026Q1: 529,510 shares 529,510 $24.2M 1.15% +92,219 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: 72,625 shares; 2024Q4: 98,717 shares; 2025Q1: 98,576 shares; 2025Q2: 95,003 shares; 2025Q3: 96,551 shares; 2025Q4: 80,770 shares; 2026Q1: 73,601 shares 73,601 $21.1M 1% -7,169 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: 28,800 shares; 2024Q4: 37,651 shares; 2025Q1: 36,522 shares; 2025Q2: 36,236 shares; 2025Q3: 32,590 shares; 2025Q4: 36,884 shares; 2026Q1: 35,382 shares 35,382 $20.2M 0.96% -1,502 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: 88,317 shares; 2024Q4: 78,233 shares; 2025Q1: 75,297 shares; 2025Q2: 74,187 shares; 2025Q3: 70,730 shares; 2025Q4: 139,316 shares; 2026Q1: 145,335 shares 145,335 $19.3M 0.92% +6,019 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,442 shares; 2024Q4: 127,759 shares; 2025Q1: 130,790 shares; 2025Q2: 128,438 shares; 2025Q3: 130,394 shares; 2025Q4: 131,733 shares; 2026Q1: 138,506 shares 138,506 $19.2M 0.91% +6,773 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,088 shares; 2024Q4: 158,651 shares; 2025Q1: 164,597 shares; 2025Q2: 164,613 shares; 2025Q3: 173,919 shares; 2025Q4: 174,580 shares; 2026Q1: 193,883 shares 193,883 $19M 0.9% +19,303 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: 61,540 shares; 2024Q4: 62,856 shares; 2025Q1: 65,581 shares; 2025Q2: 62,773 shares; 2025Q3: 70,312 shares; 2025Q4: 65,295 shares; 2026Q1: 63,883 shares 63,883 $18.4M 0.87% -1,412 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,131 shares; 2025Q1: 376,013 shares; 2025Q2: 385,922 shares; 2025Q3: 398,053 shares; 2025Q4: 403,028 shares; 2026Q1: 470,217 shares 470,217 $18.3M 0.87% +67,189 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,994 shares; 2024Q4: 172,721 shares; 2025Q1: 179,229 shares; 2025Q2: 187,881 shares; 2025Q3: 187,747 shares; 2025Q4: 198,600 shares; 2026Q1: 200,691 shares 200,691 $17.4M 0.83% +2,091 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,130 shares; 2025Q1: 241,151 shares; 2025Q2: 245,640 shares; 2025Q3: 204,836 shares; 2025Q4: 203,390 shares; 2026Q1: 164,935 shares 164,935 $17.1M 0.81% -38,455 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: 209,604 shares; 2024Q4: 211,302 shares; 2025Q1: 218,406 shares; 2025Q2: 221,908 shares; 2025Q3: 226,872 shares; 2025Q4: 231,404 shares; 2026Q1: 250,986 shares 250,986 $16.9M 0.81% +19,582 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,642 shares; 2024Q4: 8,533 shares; 2025Q1: 17,189 shares; 2025Q2: 17,919 shares; 2025Q3: 17,732 shares; 2025Q4: 23,101 shares; 2026Q1: 66,603 shares 66,603 $16.5M 0.78% +43,502 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,691 shares; 2024Q4: 407,857 shares; 2025Q1: 419,036 shares; 2025Q2: 460,547 shares; 2025Q3: 495,245 shares; 2025Q4: 508,730 shares; 2026Q1: 483,247 shares 483,247 $16.2M 0.77% -25,483 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: 41,912 shares; 2024Q4: 50,019 shares; 2025Q1: 50,450 shares; 2025Q2: 49,228 shares; 2025Q3: 50,403 shares; 2025Q4: 48,432 shares; 2026Q1: 49,375 shares 49,375 $14.5M 0.69% +943 Timeline NVDY 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: 431,705 shares; 2024Q4: 941,355 shares; 2025Q1: 991,438 shares; 2025Q2: 977,194 shares; 2025Q3: 1,010,109 shares; 2025Q4: 1,063,699 shares; 2026Q1: 1,060,860 shares 1,060,860 $13.8M 0.65% -2,839 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: 53,329 shares; 2024Q4: 49,297 shares; 2025Q1: 59,416 shares; 2025Q2: 38,267 shares; 2025Q3: 41,764 shares; 2025Q4: 42,037 shares; 2026Q1: 31,329 shares 31,329 $13.5M 0.64% -10,708 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: 17,667 shares; 2024Q4: 18,149 shares; 2025Q1: 17,172 shares; 2025Q2: 12,498 shares; 2025Q3: 12,190 shares; 2025Q4: 120,033 shares; 2026Q1: 139,717 shares 139,717 $13.4M 0.64% +19,684 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: 81,955 shares; 2024Q4: 81,760 shares; 2025Q1: 274,003 shares; 2025Q2: 284,226 shares; 2025Q3: 258,358 shares; 2025Q4: 258,458 shares; 2026Q1: 265,194 shares 265,194 $13.4M 0.64% +6,736 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: 51,567 shares; 2024Q4: 99,793 shares; 2025Q1: 107,880 shares; 2025Q2: 102,717 shares; 2025Q3: 106,407 shares; 2025Q4: 108,758 shares; 2026Q1: 101,984 shares 101,984 $12.7M 0.6% -6,774 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: 173,385 shares; 2024Q4: 191,840 shares; 2025Q1: 194,823 shares; 2025Q2: 181,463 shares; 2025Q3: 185,259 shares; 2025Q4: 192,008 shares; 2026Q1: 245,942 shares 245,942 $12.4M 0.59% +53,934 Timeline IJK 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: 34,887 shares; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,134 shares 122,134 $12.3M 0.58% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,260 shares; 2024Q4: 111,989 shares; 2025Q1: 100,427 shares; 2025Q2: 83,278 shares; 2025Q3: 93,436 shares; 2025Q4: 110,063 shares; 2026Q1: 121,864 shares 121,864 $12.3M 0.58% +11,801 Timeline IJS 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: 1,317 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,813 shares 101,813 $12.1M 0.57% 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: 13,109 shares; 2024Q4: 15,500 shares; 2025Q1: 19,430 shares; 2025Q2: 20,547 shares; 2025Q3: 20,874 shares; 2025Q4: 19,248 shares; 2026Q1: 20,099 shares 20,099 $12M 0.57% +851 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: 224,971 shares; 2024Q4: 223,347 shares; 2025Q1: 226,110 shares; 2025Q2: 201,811 shares; 2025Q3: 197,349 shares; 2025Q4: 203,096 shares; 2026Q1: 215,811 shares 215,811 $11.8M 0.56% +12,715 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,644 shares; 2024Q4: 245,671 shares; 2025Q1: 253,125 shares; 2025Q2: 260,881 shares; 2025Q3: 263,224 shares; 2025Q4: 269,059 shares; 2026Q1: 271,841 shares 271,841 $11.7M 0.56% +2,782 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: 38,690 shares; 2024Q4: 37,807 shares; 2025Q1: 37,946 shares; 2025Q2: 38,270 shares; 2025Q3: 37,570 shares; 2025Q4: 40,150 shares; 2026Q1: 48,550 shares 48,550 $11.7M 0.55% +8,400 Timeline ZALT 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: 226,745 shares; 2024Q4: 254,871 shares; 2025Q1: 288,962 shares; 2025Q2: 324,706 shares; 2025Q3: 345,153 shares; 2025Q4: 336,380 shares; 2026Q1: 342,799 shares 342,799 $11.1M 0.53% +6,419 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 88,756 shares; 2025Q1: 91,262 shares; 2025Q2: 95,198 shares; 2025Q3: 97,171 shares; 2025Q4: 97,825 shares; 2026Q1: 100,022 shares 100,022 $11M 0.53% +2,197 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: 23,444 shares; 2024Q4: 23,252 shares; 2025Q1: 22,932 shares; 2025Q2: 22,886 shares; 2025Q3: 23,511 shares; 2025Q4: 21,464 shares; 2026Q1: 20,962 shares 20,962 $10.5M 0.5% -502 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: 11,463 shares; 2024Q4: 14,438 shares; 2025Q1: 13,726 shares; 2025Q2: 13,110 shares; 2025Q3: 13,337 shares; 2025Q4: 11,265 shares; 2026Q1: 11,138 shares 11,138 $10.2M 0.49% -127 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,829 shares; 2025Q3: 121,580 shares; 2025Q4: 126,168 shares; 2026Q1: 186,512 shares 186,512 $10.2M 0.49% +60,344 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,389 shares 220,389 $10.2M 0.49% new 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: 25,985 shares; 2024Q4: 26,538 shares; 2025Q1: 25,293 shares; 2025Q2: 25,613 shares; 2025Q3: 25,854 shares; 2025Q4: 25,062 shares; 2026Q1: 25,122 shares 25,122 $9.23M 0.44% +60 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: 61,684 shares; 2024Q4: 58,886 shares; 2025Q1: 57,423 shares; 2025Q2: 57,413 shares; 2025Q3: 57,067 shares; 2025Q4: 58,018 shares; 2026Q1: 56,380 shares 56,380 $9.12M 0.43% -1,638 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: 30,957 shares; 2024Q4: 28,633 shares; 2025Q1: 35,671 shares; 2025Q2: 36,626 shares; 2025Q3: 41,157 shares; 2025Q4: 43,000 shares; 2026Q1: 42,948 shares 42,948 $8.74M 0.42% -52 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,311 shares; 2024Q4: 147,759 shares; 2025Q1: 152,435 shares; 2025Q2: 167,994 shares; 2025Q3: 171,003 shares; 2025Q4: 167,913 shares; 2026Q1: 171,157 shares 171,157 $8.7M 0.41% +3,244 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,292 shares; 2024Q4: 98,830 shares; 2025Q1: 102,643 shares; 2025Q2: 134,831 shares; 2025Q3: 143,547 shares; 2025Q4: 159,265 shares; 2026Q1: 112,688 shares 112,688 $8.62M 0.41% -46,577 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,377 shares; 2024Q4: 57,075 shares; 2025Q1: 83,950 shares; 2025Q2: 92,687 shares; 2025Q3: 93,383 shares; 2025Q4: 204,375 shares; 2026Q1: 185,259 shares 185,259 $8.5M 0.4% -19,116 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,283 shares; 2024Q4: 111,723 shares; 2025Q1: 117,471 shares; 2025Q2: 122,322 shares; 2025Q3: 122,133 shares; 2025Q4: 132,140 shares; 2026Q1: 134,881 shares 134,881 $8.44M 0.4% +2,741 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 192,127 shares; 2025Q1: 438,748 shares; 2025Q2: 412,352 shares; 2025Q3: 208,260 shares; 2025Q4: 219,973 shares; 2026Q1: 218,252 shares 218,252 $8.4M 0.4% -1,721 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,168 shares; 2024Q4: 177,795 shares; 2025Q1: 186,181 shares; 2025Q2: 186,678 shares; 2025Q3: 193,885 shares; 2025Q4: 195,770 shares; 2026Q1: 207,668 shares 207,668 $8.2M 0.39% +11,898 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: 20,815 shares; 2024Q4: 21,001 shares; 2025Q1: 21,948 shares; 2025Q2: 19,794 shares; 2025Q3: 20,900 shares; 2025Q4: 20,006 shares; 2026Q1: 16,802 shares 16,802 $8.05M 0.38% -3,204 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: 23,538 shares; 2024Q4: 32,129 shares; 2025Q1: 28,999 shares; 2025Q2: 39,538 shares; 2025Q3: 50,053 shares; 2025Q4: 56,177 shares; 2026Q1: 54,966 shares 54,966 $8.04M 0.38% -1,211 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: 125,674 shares; 2024Q4: 72,654 shares; 2025Q1: 58,804 shares; 2025Q2: 68,726 shares; 2025Q3: 67,015 shares; 2025Q4: 68,156 shares; 2026Q1: 72,493 shares 72,493 $8.04M 0.38% +4,337 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: 33,556 shares; 2024Q4: 37,976 shares; 2025Q1: 46,239 shares; 2025Q2: 47,525 shares; 2025Q3: 45,239 shares; 2025Q4: 65,849 shares; 2026Q1: 54,366 shares 54,366 $8M 0.38% -11,483 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,362 shares; 2024Q4: 1,953 shares; 2025Q1: 1,894 shares; 2025Q2: 55,588 shares; 2025Q3: 55,608 shares; 2025Q4: 53,199 shares; 2026Q1: 82,282 shares 82,282 $7.99M 0.38% +29,083 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: 11,567 shares; 2024Q4: 12,540 shares; 2025Q1: 12,157 shares; 2025Q2: 10,201 shares; 2025Q3: 17,964 shares; 2025Q4: 17,320 shares; 2026Q1: 18,002 shares 18,002 $7.86M 0.37% +682 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 27,601 shares; 2025Q1: 19,263 shares; 2025Q2: 20,525 shares; 2025Q3: 20,099 shares; 2025Q4: 20,371 shares; 2026Q1: 19,756 shares 19,756 $7.86M 0.37% -615 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 207,856 shares; 2025Q1: 199,955 shares; 2025Q2: 187,652 shares; 2025Q3: 181,930 shares; 2025Q4: 182,655 shares; 2026Q1: 182,512 shares 182,512 $7.61M 0.36% -143 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,429 shares; 2024Q4: 83,031 shares; 2025Q1: 90,736 shares; 2025Q2: 100,967 shares; 2025Q3: 127,355 shares; 2025Q4: 134,940 shares; 2026Q1: 134,241 shares 134,241 $7.61M 0.36% -699 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,954 shares; 2024Q4: 135,978 shares; 2025Q1: 129,566 shares; 2025Q2: 246,993 shares; 2025Q3: 202,661 shares; 2025Q4: 201,159 shares; 2026Q1: 189,377 shares 189,377 $7.35M 0.35% -11,782 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,816 shares; 2024Q4: 35,243 shares; 2025Q1: 30,728 shares; 2025Q2: 45,446 shares; 2025Q3: 48,955 shares; 2025Q4: 49,758 shares; 2026Q1: 49,910 shares 49,910 $7.32M 0.35% +152 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,282 shares; 2024Q4: 155,297 shares; 2025Q1: 160,525 shares; 2025Q2: 160,792 shares; 2025Q3: 164,711 shares; 2025Q4: 166,357 shares; 2026Q1: 71,183 shares 71,183 $7.28M 0.35% -95,174 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: 41,235 shares; 2024Q4: 41,286 shares; 2025Q1: 41,675 shares; 2025Q2: 41,659 shares; 2025Q3: 47,595 shares; 2025Q4: 46,728 shares; 2026Q1: 42,684 shares 42,684 $7.24M 0.34% -4,044 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: 15,449 shares; 2024Q4: 19,510 shares; 2025Q1: 19,907 shares; 2025Q2: 22,726 shares; 2025Q3: 25,462 shares; 2025Q4: 22,564 shares; 2026Q1: 21,354 shares 21,354 $7.22M 0.34% -1,210 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: 735 shares; 2025Q1: 1,135 shares; 2025Q2: 26,695 shares; 2025Q3: 28,613 shares; 2025Q4: 25,709 shares; 2026Q1: 29,962 shares 29,962 $7.12M 0.34% +4,253 Timeline QBSF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,797 shares; 2025Q4: 169,535 shares; 2026Q1: 259,730 shares 259,730 $6.8M 0.32% +90,195 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 124,293 shares; 2025Q2: 168,372 shares; 2025Q3: 180,425 shares; 2025Q4: 165,597 shares; 2026Q1: 167,575 shares 167,575 $6.74M 0.32% +1,978 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: 5,292 shares; 2024Q4: 5,514 shares; 2025Q1: 5,147 shares; 2025Q2: 5,364 shares; 2025Q3: 6,410 shares; 2025Q4: 6,692 shares; 2026Q1: 6,602 shares 6,602 $6.58M 0.31% -90 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,789 shares 66,789 $6.53M 0.31% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 94,127 shares; 2025Q1: 100,267 shares; 2025Q2: 90,650 shares; 2025Q3: 96,341 shares; 2025Q4: 97,044 shares; 2026Q1: 90,463 shares 90,463 $6.51M 0.31% -6,581 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: 29,141 shares; 2024Q4: 44,357 shares; 2025Q1: 42,150 shares; 2025Q2: 40,684 shares; 2025Q3: 44,432 shares; 2025Q4: 28,758 shares; 2026Q1: 18,882 shares 18,882 $6.38M 0.3% -9,876 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,081 shares; 2024Q4: 292,810 shares; 2025Q1: 296,626 shares; 2025Q2: 233,866 shares; 2025Q3: 247,068 shares; 2025Q4: 290,438 shares; 2026Q1: 186,950 shares 186,950 $6.31M 0.3% -103,488 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: 47,133 shares; 2024Q4: 62,051 shares; 2025Q1: 80,293 shares; 2025Q2: 102,670 shares; 2025Q3: 111,076 shares; 2025Q4: 122,884 shares; 2026Q1: 129,844 shares 129,844 $6M 0.29% +6,960 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 58,347 shares; 2025Q1: 57,218 shares; 2025Q2: 56,697 shares; 2025Q3: 54,497 shares; 2025Q4: 54,065 shares; 2026Q1: 52,991 shares 52,991 $5.89M 0.28% -1,074 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,802 shares 622,802 $5.8M 0.28% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,806 shares; 2025Q1: 113,758 shares; 2025Q2: 136,665 shares; 2025Q3: 143,382 shares; 2025Q4: 145,493 shares; 2026Q1: 150,545 shares 150,545 $5.78M 0.27% +5,052 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,814 shares; 2024Q4: 88,312 shares; 2025Q1: 88,658 shares; 2025Q2: 61,880 shares; 2025Q3: 22,508 shares; 2025Q4: 91,717 shares; 2026Q1: 83,936 shares 83,936 $5.72M 0.27% -7,781 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 33,724 shares; 2025Q1: 33,801 shares; 2025Q2: 34,611 shares; 2025Q3: 35,046 shares; 2025Q4: 37,445 shares; 2026Q1: 38,627 shares 38,627 $5.6M 0.27% +1,182 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: 249,289 shares; 2024Q4: 75,260 shares; 2025Q1: 81,331 shares; 2025Q2: 94,658 shares; 2025Q3: 100,761 shares; 2025Q4: 103,612 shares; 2026Q1: 100,731 shares 100,731 $5.59M 0.27% -2,881 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,831 shares; 2024Q4: 112,537 shares; 2025Q1: 115,863 shares; 2025Q2: 49,305 shares; 2025Q3: 48,542 shares; 2025Q4: 47,579 shares; 2026Q1: 45,232 shares 45,232 $5.47M 0.26% -2,347 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,305 shares 207,305 $5.43M 0.26% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,730 shares; 2024Q4: 117,136 shares; 2025Q1: 112,710 shares; 2025Q2: 106,936 shares; 2025Q3: 146,760 shares; 2025Q4: 137,533 shares; 2026Q1: 130,882 shares 130,882 $5.3M 0.25% -6,651 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: 27,330 shares; 2024Q4: 118,793 shares; 2025Q1: 120,966 shares; 2025Q2: 150,534 shares; 2025Q3: 157,905 shares; 2025Q4: 169,999 shares; 2026Q1: 181,585 shares 181,585 $5.29M 0.25% +11,586 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,999 shares; 2026Q1: 103,750 shares 103,750 $5.26M 0.25% +1,751 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,492 shares; 2025Q1: 107,574 shares; 2025Q2: 135,837 shares; 2025Q3: 140,607 shares; 2025Q4: 143,571 shares; 2026Q1: 146,291 shares 146,291 $5.21M 0.25% +2,720 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,814 shares; 2024Q4: 30,796 shares; 2025Q1: 30,476 shares; 2025Q2: 29,601 shares; 2025Q3: 28,304 shares; 2025Q4: 31,040 shares; 2026Q1: 31,958 shares 31,958 $5.19M 0.25% +918 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,578 shares; 2025Q3: 103,577 shares; 2025Q4: 105,404 shares; 2026Q1: 115,092 shares 115,092 $5.18M 0.25% +9,688 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 11,220 shares; 2025Q1: 14,806 shares; 2025Q2: 14,575 shares; 2025Q3: 14,866 shares; 2025Q4: 14,508 shares; 2026Q1: 13,301 shares 13,301 $5.1M 0.24% -1,207 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 15,216 shares; 2025Q1: 14,681 shares; 2025Q2: 14,218 shares; 2025Q3: 14,374 shares; 2025Q4: 14,365 shares; 2026Q1: 14,681 shares 14,681 $5.03M 0.24% +316 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 13,208 shares; 2025Q1: 18,078 shares; 2025Q2: 22,094 shares; 2025Q3: 25,022 shares; 2025Q4: 25,348 shares; 2026Q1: 26,367 shares 26,367 $5M 0.24% +1,019 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 13,291 shares; 2025Q1: 14,350 shares; 2025Q2: 16,056 shares; 2025Q3: 18,196 shares; 2025Q4: 20,185 shares; 2026Q1: 25,063 shares 25,063 $4.99M 0.24% +4,878 Timeline PFF 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: 131,657 shares; 2024Q4: 106,486 shares; 2025Q1: 85,482 shares; 2025Q2: 88,055 shares; 2025Q3: 179,180 shares; 2025Q4: 156,098 shares; 2026Q1: 163,809 shares 163,809 $4.97M 0.24% +7,711 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,448 shares 109,448 $4.88M 0.23% new 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: 41,186 shares; 2024Q4: 120,308 shares; 2025Q1: 121,626 shares; 2025Q2: 136,591 shares; 2025Q3: 149,211 shares; 2025Q4: 126,889 shares; 2026Q1: 158,806 shares 158,806 $4.87M 0.23% +31,917 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: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 6,331 shares; 2025Q3: 11,498 shares; 2025Q4: 129,970 shares; 2026Q1: 132,755 shares 132,755 $4.77M 0.23% +2,785 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: 49,034 shares; 2025Q2: 128,798 shares; 2025Q3: 147,621 shares; 2025Q4: 128,793 shares; 2026Q1: 128,058 shares 128,058 $4.7M 0.22% -735 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: not reported; 2024Q4: 20,923 shares; 2025Q1: 58,760 shares; 2025Q2: 95,966 shares; 2025Q3: 104,688 shares; 2025Q4: 104,793 shares; 2026Q1: 110,137 shares 110,137 $4.68M 0.22% +5,344 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,549 shares 39,549 $4.68M 0.22% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 3,820 shares; 2025Q4: 167,208 shares; 2026Q1: 152,015 shares 152,015 $4.6M 0.22% -15,193 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,802 shares; 2024Q4: 81,843 shares; 2025Q1: 114,055 shares; 2025Q2: 222,042 shares; 2025Q3: 228,666 shares; 2025Q4: 253,634 shares; 2026Q1: 265,990 shares 265,990 $4.58M 0.22% +12,356 Timeline XAR 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: 20,562 shares; 2024Q4: 21,012 shares; 2025Q1: 4,583 shares; 2025Q2: 12,452 shares; 2025Q3: 10,936 shares; 2025Q4: 10,650 shares; 2026Q1: 17,732 shares 17,732 $4.5M 0.21% +7,082 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,531 shares; 2024Q4: 49,428 shares; 2025Q1: 47,733 shares; 2025Q2: 43,440 shares; 2025Q3: 44,604 shares; 2025Q4: 42,366 shares; 2026Q1: 46,457 shares 46,457 $4.49M 0.21% +4,091 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 7,582 shares; 2025Q1: 6,350 shares; 2025Q2: 8,423 shares; 2025Q3: 13,572 shares; 2025Q4: 14,390 shares; 2026Q1: 16,064 shares 16,064 $4.49M 0.21% +1,674 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: 37,282 shares; 2024Q4: 37,129 shares; 2025Q1: 37,058 shares; 2025Q2: 60,607 shares; 2025Q3: 62,112 shares; 2025Q4: 55,582 shares; 2026Q1: 56,341 shares 56,341 $4.49M 0.21% +759 Timeline QBUF 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: 6,352 shares; 2025Q1: 75,871 shares; 2025Q2: 80,758 shares; 2025Q3: 137,518 shares; 2025Q4: 126,358 shares; 2026Q1: 144,611 shares 144,611 $4.22M 0.2% +18,253 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 42,381 shares; 2025Q1: 60,856 shares; 2025Q2: 62,676 shares; 2025Q3: 66,013 shares; 2025Q4: 72,334 shares; 2026Q1: 80,310 shares 80,310 $4.17M 0.2% +7,976 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 2,659 shares; 2025Q1: 3,598 shares; 2025Q2: 3,090 shares; 2025Q3: 3,243 shares; 2025Q4: 3,228 shares; 2026Q1: 3,158 shares 3,158 $4.17M 0.2% -70 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 73,020 shares; 2025Q2: 93,507 shares; 2025Q3: 93,275 shares; 2025Q4: 106,656 shares; 2026Q1: 121,006 shares 121,006 $4.16M 0.2% +14,350 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,148 shares; 2024Q4: 75,584 shares; 2025Q1: 76,449 shares; 2025Q2: 77,664 shares; 2025Q3: 76,294 shares; 2025Q4: 77,633 shares; 2026Q1: 77,494 shares 77,494 $4.13M 0.2% -139 Timeline ZJUL 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: 135,000 shares; 2024Q4: 133,515 shares; 2025Q1: 125,425 shares; 2025Q2: 112,073 shares; 2025Q3: 150,201 shares; 2025Q4: 145,179 shares; 2026Q1: 139,703 shares 139,703 $4.06M 0.19% -5,476 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: 66,352 shares; 2024Q4: 83,926 shares; 2025Q1: 130,787 shares; 2025Q2: 81,234 shares; 2025Q3: 80,313 shares; 2025Q4: 77,068 shares; 2026Q1: 35,738 shares 35,738 $4.04M 0.19% -41,330 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 30,004 shares; 2025Q1: 30,446 shares; 2025Q2: 31,517 shares; 2025Q3: 36,804 shares; 2025Q4: 35,227 shares; 2026Q1: 23,104 shares 23,104 $4M 0.19% -12,123 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: 6,502 shares; 2024Q4: 6,655 shares; 2025Q1: 6,642 shares; 2025Q2: 7,176 shares; 2025Q3: 8,128 shares; 2025Q4: 8,087 shares; 2026Q1: 8,047 shares 8,047 $3.96M 0.19% -40 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,216 shares; 2025Q1: 2,190 shares; 2025Q2: 2,182 shares; 2025Q3: 2,142 shares; 2025Q4: 2,109 shares; 2026Q1: 2,061 shares 2,061 $3.94M 0.19% -48 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,894 shares; 2025Q1: 3,662 shares; 2025Q2: 4,134 shares; 2025Q3: 4,293 shares; 2025Q4: 5,686 shares; 2026Q1: 5,629 shares 5,629 $3.93M 0.19% -57 Timeline RBUF 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: 6,150 shares; 2025Q1: 78,487 shares; 2025Q2: 80,288 shares; 2025Q3: 132,164 shares; 2025Q4: 118,908 shares; 2026Q1: 131,366 shares 131,366 $3.85M 0.18% +12,458 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,309 shares; 2024Q4: 223,327 shares; 2025Q1: 144,755 shares; 2025Q2: 172,400 shares; 2025Q3: 144,368 shares; 2025Q4: 145,268 shares; 2026Q1: 107,668 shares 107,668 $3.81M 0.18% -37,600 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,423 shares; 2025Q1: 6,959 shares; 2025Q2: 7,097 shares; 2025Q3: 8,996 shares; 2025Q4: 9,434 shares; 2026Q1: 10,373 shares 10,373 $3.77M 0.18% +939 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: 17,828 shares; 2024Q4: 23,545 shares; 2025Q1: 23,431 shares; 2025Q2: 23,465 shares; 2025Q3: 25,772 shares; 2025Q4: 29,779 shares; 2026Q1: 30,263 shares 30,263 $3.76M 0.18% +484 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 7,739 shares; 2025Q1: 8,439 shares; 2025Q2: 7,944 shares; 2025Q3: 8,288 shares; 2025Q4: 5,407 shares; 2026Q1: 4,305 shares 4,305 $3.73M 0.18% -1,102 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,863 shares; 2024Q4: 125,063 shares; 2025Q1: 125,713 shares; 2025Q2: 121,768 shares; 2025Q3: 117,228 shares; 2025Q4: 106,515 shares; 2026Q1: 98,378 shares 98,378 $3.71M 0.18% -8,137 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: 8,734 shares; 2024Q4: 10,836 shares; 2025Q1: 6,478 shares; 2025Q2: 11,414 shares; 2025Q3: 12,204 shares; 2025Q4: 11,966 shares; 2026Q1: 12,791 shares 12,791 $3.63M 0.17% +825 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 27,491 shares; 2025Q1: 29,370 shares; 2025Q2: 29,279 shares; 2025Q3: 29,471 shares; 2025Q4: 36,363 shares; 2026Q1: 37,474 shares 37,474 $3.62M 0.17% +1,111 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: 12,948 shares; 2024Q4: 12,760 shares; 2025Q1: 13,729 shares; 2025Q2: 11,818 shares; 2025Q3: 14,023 shares; 2025Q4: 13,389 shares; 2026Q1: 11,432 shares 11,432 $3.46M 0.16% -1,957 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: 1,038 shares; 2025Q3: 5,319 shares; 2025Q4: 2,783 shares; 2026Q1: 25,733 shares 25,733 $3.43M 0.16% +22,950 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,415 shares; 2026Q1: 202,954 shares 202,954 $3.37M 0.16% -24,461 Timeline SJNK 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: 173,282 shares; 2024Q4: 177,063 shares; 2025Q1: 178,157 shares; 2025Q2: 125,313 shares; 2025Q3: 130,359 shares; 2025Q4: 133,676 shares; 2026Q1: 133,510 shares 133,510 $3.33M 0.16% -166 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: 9,188 shares; 2024Q4: 8,815 shares; 2025Q1: 10,782 shares; 2025Q2: 12,252 shares; 2025Q3: 15,795 shares; 2025Q4: 17,625 shares; 2026Q1: 20,105 shares 20,105 $3.31M 0.16% +2,480 Timeline ASCE ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is 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: 117,445 shares 117,445 $3.28M 0.16% new 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: 15,078 shares; 2024Q4: 16,798 shares; 2025Q1: 17,690 shares; 2025Q2: 16,750 shares; 2025Q3: 17,723 shares; 2025Q4: 14,515 shares; 2026Q1: 15,237 shares 15,237 $3.28M 0.16% +722 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,047 shares; 2025Q1: 23,047 shares; 2025Q2: 27,029 shares; 2025Q3: 27,063 shares; 2025Q4: 27,461 shares; 2026Q1: 28,322 shares 28,322 $3.26M 0.15% +861 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 5,070 shares; 2025Q1: 5,389 shares; 2025Q2: 4,713 shares; 2025Q3: 4,927 shares; 2025Q4: 4,872 shares; 2026Q1: 4,964 shares 4,964 $3.24M 0.15% +92 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: 5,391 shares; 2024Q4: 14,272 shares; 2025Q1: 14,721 shares; 2025Q2: 15,958 shares; 2025Q3: 7,568 shares; 2025Q4: 12,190 shares; 2026Q1: 11,867 shares 11,867 $3.21M 0.15% -323 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: 2,560 shares; 2024Q4: 3,731 shares; 2025Q1: 3,913 shares; 2025Q2: 4,756 shares; 2025Q3: 5,325 shares; 2025Q4: 5,523 shares; 2026Q1: 5,126 shares 5,126 $3.16M 0.15% -397 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 82,975 shares; 2026Q1: 85,475 shares 85,475 $3.14M 0.15% +2,500 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 49,729 shares; 2025Q1: 48,612 shares; 2025Q2: 46,677 shares; 2025Q3: 45,307 shares; 2025Q4: 45,148 shares; 2026Q1: 43,572 shares 43,572 $3.12M 0.15% -1,576 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: 264,285 shares; 2024Q4: 160,672 shares; 2025Q1: 145,470 shares; 2025Q2: 136,242 shares; 2025Q3: 127,001 shares; 2025Q4: 130,657 shares; 2026Q1: 63,041 shares 63,041 $3.11M 0.15% -67,616 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 17,135 shares; 2025Q1: 16,704 shares; 2025Q2: 12,892 shares; 2025Q3: 13,621 shares; 2025Q4: 14,946 shares; 2026Q1: 15,724 shares 15,724 $3.11M 0.15% +778 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: 823 shares; 2024Q4: 1,600 shares; 2025Q1: 2,279 shares; 2025Q2: 2,570 shares; 2025Q3: 3,369 shares; 2025Q4: 3,605 shares; 2026Q1: 3,483 shares 3,483 $3.04M 0.14% -122 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: 27,621 shares; 2024Q4: 27,955 shares; 2025Q1: 30,598 shares; 2025Q2: 30,015 shares; 2025Q3: 41,462 shares; 2025Q4: 29,871 shares; 2026Q1: 31,289 shares 31,289 $3.02M 0.14% +1,418 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: 6,148 shares; 2024Q4: 7,695 shares; 2025Q1: 8,083 shares; 2025Q2: 7,844 shares; 2025Q3: 16,671 shares; 2025Q4: 10,236 shares; 2026Q1: 18,336 shares 18,336 $3.01M 0.14% +8,100 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: 5,033 shares; 2024Q4: 5,281 shares; 2025Q1: 6,586 shares; 2025Q2: 8,771 shares; 2025Q3: 11,214 shares; 2025Q4: 26,664 shares; 2026Q1: 30,233 shares 30,233 $2.97M 0.14% +3,569 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,099 shares; 2025Q4: 70,235 shares; 2026Q1: 99,221 shares 99,221 $2.95M 0.14% +28,986 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: 14,827 shares; 2024Q4: 17,807 shares; 2025Q1: 17,377 shares; 2025Q2: 21,607 shares; 2025Q3: 42,706 shares; 2025Q4: 37,550 shares; 2026Q1: 45,943 shares 45,943 $2.94M 0.14% +8,393 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: 8,319 shares; 2024Q4: 8,507 shares; 2025Q1: 8,631 shares; 2025Q2: 8,497 shares; 2025Q3: 13,318 shares; 2025Q4: 13,555 shares; 2026Q1: 13,531 shares 13,531 $2.94M 0.14% -24 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,434 shares; 2024Q4: 94,461 shares; 2025Q1: 109,362 shares; 2025Q2: 70,297 shares; 2025Q3: 65,015 shares; 2025Q4: 57,126 shares; 2026Q1: 80,301 shares 80,301 $2.93M 0.14% +23,175 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 33,501 shares; 2025Q1: 34,062 shares; 2025Q2: 32,468 shares; 2025Q3: 38,869 shares; 2025Q4: 37,429 shares; 2026Q1: 39,639 shares 39,639 $2.92M 0.14% +2,210 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: 1,946 shares; 2024Q4: 3,153 shares; 2025Q1: 4,980 shares; 2025Q2: 5,319 shares; 2025Q3: 6,104 shares; 2025Q4: 6,122 shares; 2026Q1: 7,351 shares 7,351 $2.87M 0.14% +1,229 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: 7,227 shares; 2024Q4: 8,553 shares; 2025Q1: 10,378 shares; 2025Q2: 10,530 shares; 2025Q3: 14,505 shares; 2025Q4: 13,445 shares; 2026Q1: 14,583 shares 14,583 $2.86M 0.14% +1,138 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,424 shares; 2026Q1: 28,215 shares 28,215 $2.83M 0.13% +9,791 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,859 shares; 2025Q3: 111,910 shares; 2025Q4: 103,782 shares; 2026Q1: 97,241 shares 97,241 $2.81M 0.13% -6,541 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,242 shares; 2025Q1: 5,270 shares; 2025Q2: 5,339 shares; 2025Q3: 5,221 shares; 2025Q4: 6,274 shares; 2026Q1: 6,550 shares 6,550 $2.79M 0.13% +276 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: 62,365 shares; 2024Q4: 56,076 shares; 2025Q1: 56,132 shares; 2025Q2: 54,407 shares; 2025Q3: 61,304 shares; 2025Q4: 56,217 shares; 2026Q1: 54,989 shares 54,989 $2.68M 0.13% -1,228 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 19,631 shares; 2025Q1: 20,726 shares; 2025Q2: 20,254 shares; 2025Q3: 13,503 shares; 2025Q4: 12,600 shares; 2026Q1: 13,793 shares 13,793 $2.65M 0.13% +1,193 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: 38,755 shares; 2024Q4: 42,879 shares; 2025Q1: 42,281 shares; 2025Q2: 40,777 shares; 2025Q3: 56,825 shares; 2025Q4: 61,424 shares; 2026Q1: 61,007 shares 61,007 $2.63M 0.12% -417 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,371 shares; 2024Q4: 19,733 shares; 2025Q1: 17,561 shares; 2025Q2: 15,797 shares; 2025Q3: 15,125 shares; 2025Q4: 13,716 shares; 2026Q1: 12,970 shares 12,970 $2.62M 0.12% -746 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: 50,776 shares; 2025Q4: 123,565 shares; 2026Q1: 214,948 shares 214,948 $2.62M 0.12% +91,383 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: 27,906 shares; 2024Q4: 11,894 shares; 2025Q1: 11,668 shares; 2025Q2: 11,465 shares; 2025Q3: 12,179 shares; 2025Q4: 12,505 shares; 2026Q1: 12,634 shares 12,634 $2.61M 0.12% +129 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: 45,958 shares; 2024Q4: 44,132 shares; 2025Q1: 42,157 shares; 2025Q2: 35,386 shares; 2025Q3: 37,429 shares; 2025Q4: 36,695 shares; 2026Q1: 37,401 shares 37,401 $2.61M 0.12% +706 Timeline BUFD 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: 96,293 shares; 2024Q4: 101,198 shares; 2025Q1: 102,844 shares; 2025Q2: 99,994 shares; 2025Q3: 101,627 shares; 2025Q4: 103,329 shares; 2026Q1: 92,329 shares 92,329 $2.58M 0.12% -11,000 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: 7,534 shares; 2024Q4: 33,577 shares; 2025Q1: 13,967 shares; 2025Q2: 14,799 shares; 2025Q3: 15,634 shares; 2025Q4: 16,163 shares; 2026Q1: 12,158 shares 12,158 $2.57M 0.12% -4,005 Timeline XPAY ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 52,302 shares 52,302 $2.55M 0.12% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 2,995 shares; 2025Q1: 3,202 shares; 2025Q2: 3,560 shares; 2025Q3: 2,940 shares; 2025Q4: 3,075 shares; 2026Q1: 3,007 shares 3,007 $2.54M 0.12% -68 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 26,908 shares; 2025Q1: 26,853 shares; 2025Q2: 26,161 shares; 2025Q3: 37,155 shares; 2025Q4: 26,843 shares; 2026Q1: 26,772 shares 26,772 $2.52M 0.12% -71 Timeline CALAMOS ETF TR 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: 97,465 shares; 2025Q1: 97,805 shares; 2025Q2: 89,293 shares; 2025Q3: 84,492 shares; 2025Q4: 91,162 shares; 2026Q1: 91,162 shares 91,162 $2.48M 0.12% 0 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,117 shares; 2024Q4: 21,363 shares; 2025Q1: 42,486 shares; 2025Q2: 42,780 shares; 2025Q3: 71,276 shares; 2025Q4: 70,428 shares; 2026Q1: 72,620 shares 72,620 $2.41M 0.11% +2,192 Timeline XHB 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: 21,482 shares; 2024Q4: 21,234 shares; 2025Q1: 21,815 shares; 2025Q2: 22,391 shares; 2025Q3: 22,309 shares; 2025Q4: 23,893 shares; 2026Q1: 24,309 shares 24,309 $2.4M 0.11% +416 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,258 shares; 2024Q4: 133,886 shares; 2025Q1: 117,531 shares; 2025Q2: 112,461 shares; 2025Q3: 108,014 shares; 2025Q4: 109,715 shares; 2026Q1: 63,427 shares 63,427 $2.37M 0.11% -46,288 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: 31,844 shares; 2024Q4: 33,896 shares; 2025Q1: 45,154 shares; 2025Q2: 35,867 shares; 2025Q3: 38,892 shares; 2025Q4: 39,963 shares; 2026Q1: 40,402 shares 40,402 $2.35M 0.11% +439 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,477 shares; 2025Q1: 4,658 shares; 2025Q2: 4,597 shares; 2025Q3: 6,872 shares; 2025Q4: 7,177 shares; 2026Q1: 7,090 shares 7,090 $2.33M 0.11% -87 Timeline FMDE 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: not reported; 2025Q3: 74,621 shares; 2025Q4: 79,008 shares; 2026Q1: 64,682 shares 64,682 $2.33M 0.11% -14,326 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: 12,958 shares; 2024Q4: 11,576 shares; 2025Q1: 13,914 shares; 2025Q2: 15,016 shares; 2025Q3: 18,154 shares; 2025Q4: 15,983 shares; 2026Q1: 12,405 shares 12,405 $2.32M 0.11% -3,578 Timeline PQAP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,665 shares; 2025Q3: 97,167 shares; 2025Q4: 89,783 shares; 2026Q1: 79,198 shares 79,198 $2.31M 0.11% -10,585 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: 60,309 shares; 2024Q4: 54,293 shares; 2025Q1: 62,509 shares; 2025Q2: 62,021 shares; 2025Q3: 59,179 shares; 2025Q4: 37,495 shares; 2026Q1: 49,949 shares 49,949 $2.3M 0.11% +12,454 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: 2,286 shares; 2024Q4: 2,121 shares; 2025Q1: 2,305 shares; 2025Q2: 3,705 shares; 2025Q3: 2,670 shares; 2025Q4: 3,008 shares; 2026Q1: 3,179 shares 3,179 $2.25M 0.11% +171 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 17,368 shares; 2025Q1: 10,739 shares; 2025Q2: 10,782 shares; 2025Q3: 10,889 shares; 2025Q4: 11,733 shares; 2026Q1: 11,510 shares 11,510 $2.22M 0.11% -223 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: 10,438 shares; 2024Q4: 60,630 shares; 2025Q1: 53,200 shares; 2025Q2: 67,617 shares; 2025Q3: 76,426 shares; 2025Q4: 95,615 shares; 2026Q1: 57,559 shares 57,559 $2.21M 0.11% -38,056 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 6,517 shares; 2025Q1: 6,865 shares; 2025Q2: 6,784 shares; 2025Q3: 5,074 shares; 2025Q4: 5,436 shares; 2026Q1: 5,200 shares 5,200 $2.21M 0.1% -236 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,332 shares; 2025Q1: 13,387 shares; 2025Q2: 13,672 shares; 2025Q3: 13,757 shares; 2025Q4: 13,851 shares; 2026Q1: 12,149 shares 12,149 $2.2M 0.1% -1,702 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 52,543 shares; 2025Q1: 55,514 shares; 2025Q2: 54,102 shares; 2025Q3: 54,159 shares; 2025Q4: 56,617 shares; 2026Q1: 55,782 shares 55,782 $2.19M 0.1% -835 Timeline PBJA PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,236 shares; 2025Q2: 56,776 shares; 2025Q3: 57,632 shares; 2025Q4: 46,730 shares; 2026Q1: 71,466 shares 71,466 $2.17M 0.1% +24,736 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,495 shares; 2025Q1: 3,586 shares; 2025Q2: 4,035 shares; 2025Q3: 3,960 shares; 2025Q4: 3,830 shares; 2026Q1: 3,975 shares 3,975 $2.16M 0.1% +145 Timeline AAPR 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: 113,773 shares; 2024Q4: 112,232 shares; 2025Q1: 110,012 shares; 2025Q2: 86,949 shares; 2025Q3: 84,490 shares; 2025Q4: 81,575 shares; 2026Q1: 75,005 shares 75,005 $2.16M 0.1% -6,570 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,613 shares; 2025Q1: 4,237 shares; 2025Q2: 4,482 shares; 2025Q3: 8,475 shares; 2025Q4: 8,260 shares; 2026Q1: 8,871 shares 8,871 $2.16M 0.1% +611 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 6,021 shares; 2025Q1: 5,922 shares; 2025Q2: 6,338 shares; 2025Q3: 9,284 shares; 2025Q4: 6,475 shares; 2026Q1: 6,682 shares 6,682 $2.14M 0.1% +207 Timeline CPSL 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: 3,929 shares; 2025Q3: 50,354 shares; 2025Q4: 66,556 shares; 2026Q1: 76,917 shares 76,917 $2.1M 0.1% +10,361 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: 39,822 shares; 2024Q4: 38,254 shares; 2025Q1: 45,208 shares; 2025Q2: 66,683 shares; 2025Q3: 70,290 shares; 2025Q4: 97,940 shares; 2026Q1: 47,451 shares 47,451 $2.09M 0.1% -50,489 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: 10,868 shares; 2024Q4: 10,732 shares; 2025Q1: 9,850 shares; 2025Q2: 10,265 shares; 2025Q3: 10,355 shares; 2025Q4: 13,152 shares; 2026Q1: 14,115 shares 14,115 $2.09M 0.1% +963 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: 5,065 shares; 2025Q1: 11,298 shares; 2025Q2: 11,277 shares; 2025Q3: 11,930 shares; 2025Q4: 10,298 shares; 2026Q1: 9,771 shares 9,771 $2.09M 0.1% -527 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: 7,007 shares; 2024Q4: 11,930 shares; 2025Q1: 21,704 shares; 2025Q2: 21,819 shares; 2025Q3: 23,730 shares; 2025Q4: 16,791 shares; 2026Q1: 12,901 shares 12,901 $2.07M 0.1% -3,890 Timeline PJUL 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: 77,769 shares; 2024Q4: 75,496 shares; 2025Q1: 74,137 shares; 2025Q2: 35,031 shares; 2025Q3: 46,212 shares; 2025Q4: 45,579 shares; 2026Q1: 44,981 shares 44,981 $2.07M 0.1% -598 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: 36,506 shares; 2024Q4: 30,379 shares; 2025Q1: 31,676 shares; 2025Q2: 36,322 shares; 2025Q3: 36,299 shares; 2025Q4: 39,284 shares; 2026Q1: 39,250 shares 39,250 $2.06M 0.1% -34 Timeline PBJL PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,699 shares; 2024Q4: 51,699 shares; 2025Q1: 50,288 shares; 2025Q2: 45,611 shares; 2025Q3: 70,210 shares; 2025Q4: 70,342 shares; 2026Q1: 69,296 shares 69,296 $2.06M 0.1% -1,046 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST 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: 27,429 shares; 2025Q4: 81,153 shares; 2026Q1: 86,115 shares 86,115 $2.06M 0.1% +4,962 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,619 shares; 2024Q4: 310,230 shares; 2025Q1: 339,211 shares; 2025Q2: 357,970 shares; 2025Q3: 353,484 shares; 2025Q4: 253,640 shares; 2026Q1: 254,380 shares 254,380 $2.04M 0.1% +740 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: 8,167 shares; 2024Q4: 8,190 shares; 2025Q1: 8,184 shares; 2025Q2: 8,205 shares; 2025Q3: 8,305 shares; 2025Q4: 8,458 shares; 2026Q1: 8,281 shares 8,281 $2.02M 0.1% -177 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,167 shares 52,167 $2M 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 2,435 shares; 2025Q1: 1,127 shares; 2025Q2: 1,036 shares; 2025Q3: 1,115 shares; 2025Q4: 3,536 shares; 2026Q1: 3,312 shares 3,312 $2M 0.1% -224 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,819 shares; 2026Q1: 56,877 shares 56,877 $2M 0.1% +50,058 Timeline RDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 26,700 shares; 2025Q4: 73,665 shares; 2026Q1: 73,686 shares 73,686 $2M 0.1% +21 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,203 shares; 2025Q1: 18,841 shares; 2025Q2: 18,756 shares; 2025Q3: 17,940 shares; 2025Q4: 18,081 shares; 2026Q1: 18,139 shares 18,139 $1.99M 0.09% +58 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 39,614 shares; 2025Q1: 42,582 shares; 2025Q2: 43,452 shares; 2025Q3: 43,675 shares; 2025Q4: 45,858 shares; 2026Q1: 48,593 shares 48,593 $1.99M 0.09% +2,735 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,768 shares; 2025Q1: 4,434 shares; 2025Q2: 4,512 shares; 2025Q3: 7,716 shares; 2025Q4: 4,997 shares; 2026Q1: 5,799 shares 5,799 $1.98M 0.09% +802 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: 27,612 shares; 2024Q4: 35,006 shares; 2025Q1: 34,220 shares; 2025Q2: 25,967 shares; 2025Q3: 29,520 shares; 2025Q4: 26,258 shares; 2026Q1: 25,841 shares 25,841 $1.97M 0.09% -417 Timeline CPRJ 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: 73,895 shares; 2025Q4: 73,666 shares; 2026Q1: 72,665 shares 72,665 $1.96M 0.09% -1,001 Timeline GBIL 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: 32,916 shares; 2025Q1: 16,981 shares; 2025Q2: 18,674 shares; 2025Q3: 18,361 shares; 2025Q4: 20,733 shares; 2026Q1: 19,223 shares 19,223 $1.93M 0.09% -1,510 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 12,838 shares; 2025Q1: 13,062 shares; 2025Q2: 11,756 shares; 2025Q3: 15,029 shares; 2025Q4: 11,408 shares; 2026Q1: 11,504 shares 11,504 $1.9M 0.09% +96 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 6,804 shares; 2025Q1: 7,571 shares; 2025Q2: 7,510 shares; 2025Q3: 7,529 shares; 2025Q4: 7,884 shares; 2026Q1: 21,357 shares 21,357 $1.89M 0.09% +13,473 Timeline ZOCT 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: 115,332 shares; 2025Q1: 115,332 shares; 2025Q2: 122,743 shares; 2025Q3: 62,629 shares; 2025Q4: 71,574 shares; 2026Q1: 70,751 shares 70,751 $1.89M 0.09% -823 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: 17,701 shares; 2024Q4: 13,142 shares; 2025Q1: 13,355 shares; 2025Q2: 16,576 shares; 2025Q3: 16,916 shares; 2025Q4: 33,276 shares; 2026Q1: 30,847 shares 30,847 $1.89M 0.09% -2,429 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,484 shares; 2025Q1: 13,394 shares; 2025Q2: 16,726 shares; 2025Q3: 19,804 shares; 2025Q4: 20,889 shares; 2026Q1: 19,070 shares 19,070 $1.89M 0.09% -1,819 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: 101,102 shares; 2024Q4: 137,443 shares; 2025Q1: 138,330 shares; 2025Q2: 132,171 shares; 2025Q3: 130,705 shares; 2025Q4: 132,798 shares; 2026Q1: 42,405 shares 42,405 $1.85M 0.09% -90,393 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 6,479 shares; 2025Q1: 4,512 shares; 2025Q2: 11,689 shares; 2025Q3: 11,861 shares; 2025Q4: 9,495 shares; 2026Q1: 12,238 shares 12,238 $1.84M 0.09% +2,743 Timeline PBAP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,384 shares; 2025Q3: 88,341 shares; 2025Q4: 88,275 shares; 2026Q1: 62,227 shares 62,227 $1.83M 0.09% -26,048 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 7,545 shares; 2025Q1: 5,440 shares; 2025Q2: 8,712 shares; 2025Q3: 7,284 shares; 2025Q4: 13,339 shares; 2026Q1: 16,343 shares 16,343 $1.8M 0.09% +3,004 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,530 shares; 2025Q3: 1,509 shares; 2025Q4: 1,525 shares; 2026Q1: 1,549 shares 1,549 $1.79M 0.09% +24 Timeline NIO NIO INC More: the full row for NIO 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: 297,371 shares 297,371 $1.79M 0.09% new 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: 65,243 shares; 2024Q4: 42,261 shares; 2025Q1: 40,505 shares; 2025Q2: 52,062 shares; 2025Q3: 55,827 shares; 2025Q4: 29,710 shares; 2026Q1: 33,060 shares 33,060 $1.79M 0.08% +3,350 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: 4,075 shares; 2024Q4: 1,777 shares; 2025Q1: 2,397 shares; 2025Q2: 2,392 shares; 2025Q3: 2,212 shares; 2025Q4: 5,450 shares; 2026Q1: 7,119 shares 7,119 $1.78M 0.08% +1,669 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 14,015 shares 14,015 $1.78M 0.08% +11,015 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: 4,737 shares; 2024Q4: 3,788 shares; 2025Q1: 3,971 shares; 2025Q2: 3,997 shares; 2025Q3: 3,705 shares; 2025Q4: 3,346 shares; 2026Q1: 6,525 shares 6,525 $1.78M 0.08% +3,179 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,735 shares 35,735 $1.76M 0.08% new 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: 15,793 shares; 2024Q4: 16,232 shares; 2025Q1: 16,245 shares; 2025Q2: 16,536 shares; 2025Q3: 16,359 shares; 2025Q4: 16,370 shares; 2026Q1: 15,662 shares 15,662 $1.74M 0.08% -708 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 16,195 shares; 2025Q1: 15,103 shares; 2025Q2: 17,094 shares; 2025Q3: 17,080 shares; 2025Q4: 41,340 shares; 2026Q1: 38,135 shares 38,135 $1.73M 0.08% -3,205 Timeline FAI 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: 10,176 shares; 2025Q2: 50,113 shares; 2025Q3: 55,504 shares; 2025Q4: 46,018 shares; 2026Q1: 46,351 shares 46,351 $1.72M 0.08% +333 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,318 shares; 2025Q1: 13,136 shares; 2025Q2: 13,493 shares; 2025Q3: 13,587 shares; 2025Q4: 13,576 shares; 2026Q1: 13,576 shares 13,576 $1.71M 0.08% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 21,076 shares; 2025Q1: 22,830 shares; 2025Q2: 22,513 shares; 2025Q3: 28,244 shares; 2025Q4: 23,074 shares; 2026Q1: 19,022 shares 19,022 $1.7M 0.08% -4,052 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,873 shares; 2025Q2: 287,584 shares; 2025Q3: 296,046 shares; 2025Q4: 217,126 shares; 2026Q1: 192,301 shares 192,301 $1.7M 0.08% -24,825 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,340 shares; 2025Q4: 133,869 shares; 2026Q1: 149,810 shares 149,810 $1.69M 0.08% +15,941 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,030 shares; 2025Q1: 10,019 shares; 2025Q2: 9,793 shares; 2025Q3: 9,783 shares; 2025Q4: 9,886 shares; 2026Q1: 13,268 shares 13,268 $1.66M 0.08% +3,382 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: 20,506 shares; 2024Q4: 49,208 shares; 2025Q1: 46,625 shares; 2025Q2: 44,956 shares; 2025Q3: 17,642 shares; 2025Q4: 17,715 shares; 2026Q1: 17,785 shares 17,785 $1.65M 0.08% +70 Timeline DDFM INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,674 shares 86,674 $1.63M 0.08% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 19,222 shares; 2025Q3: 16,361 shares; 2025Q4: 19,344 shares; 2026Q1: 21,452 shares 21,452 $1.62M 0.08% +2,108 Timeline APOC 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: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 71,784 shares; 2025Q3: 52,899 shares; 2025Q4: 63,070 shares; 2026Q1: 63,356 shares 63,356 $1.62M 0.08% +286 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: 3,517 shares; 2024Q4: 16,237 shares; 2025Q1: 27,482 shares; 2025Q2: 7,073 shares; 2025Q3: 5,857 shares; 2025Q4: 6,011 shares; 2026Q1: 3,489 shares 3,489 $1.62M 0.08% -2,522 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 3,708 shares; 2025Q4: 16,240 shares; 2026Q1: 20,663 shares 20,663 $1.6M 0.08% +4,423 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: 16,091 shares; 2024Q4: 17,451 shares; 2025Q1: 17,385 shares; 2025Q2: 17,979 shares; 2025Q3: 20,380 shares; 2025Q4: 21,065 shares; 2026Q1: 21,449 shares 21,449 $1.59M 0.08% +384 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,738 shares; 2025Q1: 4,169 shares; 2025Q2: 3,682 shares; 2025Q3: 4,593 shares; 2025Q4: 12,023 shares; 2026Q1: 19,272 shares 19,272 $1.59M 0.08% +7,249 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,848 shares; 2024Q4: 175,023 shares; 2025Q1: 175,023 shares; 2025Q2: 175,023 shares; 2025Q3: 175,023 shares; 2025Q4: 166,839 shares; 2026Q1: 153,353 shares 153,353 $1.59M 0.08% -13,486 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,144 shares; 2025Q3: 37,819 shares; 2025Q4: 106,394 shares; 2026Q1: 107,492 shares 107,492 $1.59M 0.08% +1,098 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 31,863 shares; 2025Q1: 34,953 shares; 2025Q2: 38,705 shares; 2025Q3: 39,291 shares; 2025Q4: 33,902 shares; 2026Q1: 34,248 shares 34,248 $1.59M 0.08% +346 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: 6,151 shares; 2024Q4: 2,971 shares; 2025Q1: 7,734 shares; 2025Q2: 9,765 shares; 2025Q3: 7,182 shares; 2025Q4: 8,039 shares; 2026Q1: 23,137 shares 23,137 $1.58M 0.08% +15,098 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: not reported; 2026Q1: 31,554 shares 31,554 $1.57M 0.07% new Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: 11,742 shares; 2025Q4: 16,829 shares; 2026Q1: 17,283 shares 17,283 $1.57M 0.07% +454 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: 9,236 shares; 2024Q4: 8,929 shares; 2025Q1: 11,322 shares; 2025Q2: 12,821 shares; 2025Q3: 12,597 shares; 2025Q4: 15,549 shares; 2026Q1: 16,867 shares 16,867 $1.56M 0.07% +1,318 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,182 shares 31,182 $1.56M 0.07% new Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 63,074 shares; 2025Q1: 65,470 shares; 2025Q2: 61,193 shares; 2025Q3: 61,113 shares; 2025Q4: 40,095 shares; 2026Q1: 40,095 shares 40,095 $1.52M 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,886 shares; 2025Q1: 4,647 shares; 2025Q2: 4,659 shares; 2025Q3: 4,717 shares; 2025Q4: 4,707 shares; 2026Q1: 4,651 shares 4,651 $1.52M 0.07% -56 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: 30,861 shares; 2024Q4: 31,319 shares; 2025Q1: 30,389 shares; 2025Q2: 30,379 shares; 2025Q3: 35,046 shares; 2025Q4: 31,720 shares; 2026Q1: 30,175 shares 30,175 $1.51M 0.07% -1,545 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: 2,848 shares; 2024Q4: 2,532 shares; 2025Q1: 2,711 shares; 2025Q2: 2,630 shares; 2025Q3: 2,404 shares; 2025Q4: 2,449 shares; 2026Q1: 6,067 shares 6,067 $1.5M 0.07% +3,618 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 22,315 shares; 2025Q2: 22,158 shares; 2025Q3: 22,293 shares; 2025Q4: 22,480 shares; 2026Q1: 23,174 shares 23,174 $1.5M 0.07% +694 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,107 shares; 2025Q1: 9,532 shares; 2025Q2: 12,791 shares; 2025Q3: 13,025 shares; 2025Q4: 24,588 shares; 2026Q1: 21,604 shares 21,604 $1.5M 0.07% -2,984 Timeline ZSEP 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: 128,615 shares; 2024Q4: 107,935 shares; 2025Q1: 107,935 shares; 2025Q2: 107,935 shares; 2025Q3: 61,888 shares; 2025Q4: 55,973 shares; 2026Q1: 55,973 shares 55,973 $1.5M 0.07% 0 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: 10,677 shares; 2024Q4: 10,799 shares; 2025Q1: 11,051 shares; 2025Q2: 10,226 shares; 2025Q3: 10,249 shares; 2025Q4: 11,168 shares; 2026Q1: 10,245 shares 10,245 $1.48M 0.07% -923 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 5,667 shares; 2025Q1: 5,647 shares; 2025Q2: 4,622 shares; 2025Q3: 4,237 shares; 2025Q4: 4,086 shares; 2026Q1: 4,041 shares 4,041 $1.45M 0.07% -45 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,082 shares; 2026Q1: 3,036 shares 3,036 $1.45M 0.07% -46 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 10,906 shares; 2025Q1: 23,706 shares; 2025Q2: 23,587 shares; 2025Q3: 24,958 shares; 2025Q4: 31,699 shares; 2026Q1: 11,874 shares 11,874 $1.43M 0.07% -19,825 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,820 shares; 2025Q1: 4,910 shares; 2025Q2: 5,583 shares; 2025Q3: 6,050 shares; 2025Q4: 6,704 shares; 2026Q1: 6,989 shares 6,989 $1.42M 0.07% +285 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 15,732 shares; 2025Q1: 15,601 shares; 2025Q2: 23,047 shares; 2025Q3: 22,933 shares; 2025Q4: 18,262 shares; 2026Q1: 18,861 shares 18,861 $1.42M 0.07% +599 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 9,355 shares; 2025Q1: 10,149 shares; 2025Q2: 11,099 shares; 2025Q3: 26,566 shares; 2025Q4: 39,747 shares; 2026Q1: 38,244 shares 38,244 $1.41M 0.07% -1,503 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,510 shares; 2025Q1: 4,602 shares; 2025Q2: 4,671 shares; 2025Q3: 3,764 shares; 2025Q4: 3,384 shares; 2026Q1: 3,443 shares 3,443 $1.4M 0.07% +59 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 7,384 shares; 2025Q1: 8,399 shares; 2025Q2: 8,541 shares; 2025Q3: 8,750 shares; 2025Q4: 10,058 shares; 2026Q1: 9,278 shares 9,278 $1.4M 0.07% -780 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,897 shares; 2025Q1: 21,088 shares; 2025Q2: 34,153 shares; 2025Q3: 49,394 shares; 2025Q4: 48,568 shares; 2026Q1: 48,261 shares 48,261 $1.4M 0.07% -307 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 6,249 shares; 2025Q1: 7,363 shares; 2025Q2: 7,587 shares; 2025Q3: 7,313 shares; 2025Q4: 7,531 shares; 2026Q1: 12,634 shares 12,634 $1.4M 0.07% +5,103 Timeline VAW 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: 5,978 shares; 2024Q4: 7,141 shares; 2025Q1: 6,932 shares; 2025Q2: 6,903 shares; 2025Q3: 7,161 shares; 2025Q4: 7,177 shares; 2026Q1: 6,138 shares 6,138 $1.38M 0.07% -1,039 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: 9,055 shares; 2024Q4: 13,670 shares; 2025Q1: 12,745 shares; 2025Q2: 12,460 shares; 2025Q3: 13,018 shares; 2025Q4: 12,588 shares; 2026Q1: 27,184 shares 27,184 $1.38M 0.07% +14,596 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: 12,375 shares; 2024Q4: 12,656 shares; 2025Q1: 12,915 shares; 2025Q2: 13,428 shares; 2025Q3: 14,156 shares; 2025Q4: 18,997 shares; 2026Q1: 19,407 shares 19,407 $1.38M 0.07% +410 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 8,291 shares; 2025Q1: 10,484 shares; 2025Q2: 11,370 shares; 2025Q3: 10,406 shares; 2025Q4: 9,287 shares; 2026Q1: 9,092 shares 9,092 $1.37M 0.07% -195 Timeline JAJL 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: 71,075 shares; 2024Q4: 66,544 shares; 2025Q1: 79,177 shares; 2025Q2: 65,790 shares; 2025Q3: 70,074 shares; 2025Q4: 46,899 shares; 2026Q1: 46,868 shares 46,868 $1.36M 0.06% -31 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 14,456 shares; 2025Q1: 15,172 shares; 2025Q2: 14,663 shares; 2025Q3: 14,178 shares; 2025Q4: 13,722 shares; 2026Q1: 13,998 shares 13,998 $1.36M 0.06% +276 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: 167,883 shares; 2024Q4: 40,571 shares; 2025Q1: 28,476 shares; 2025Q2: 29,469 shares; 2025Q3: 29,095 shares; 2025Q4: 31,105 shares; 2026Q1: 26,616 shares 26,616 $1.35M 0.06% -4,489 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: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 6,579 shares; 2025Q2: 6,579 shares; 2025Q3: 6,586 shares; 2025Q4: 6,567 shares; 2026Q1: 6,752 shares 6,752 $1.34M 0.06% +185 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,033 shares; 2025Q1: 2,009 shares; 2025Q2: 2,103 shares; 2025Q3: 7,942 shares; 2025Q4: 4,911 shares; 2026Q1: 10,599 shares 10,599 $1.33M 0.06% +5,688 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: 11,775 shares; 2025Q1: 11,859 shares; 2025Q2: 12,490 shares; 2025Q3: 9,424 shares; 2025Q4: 9,741 shares; 2026Q1: 10,802 shares 10,802 $1.33M 0.06% +1,061 Timeline VGK 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: 4,165 shares; 2024Q4: 4,753 shares; 2025Q1: 19,160 shares; 2025Q2: 16,491 shares; 2025Q3: 3,720 shares; 2025Q4: 3,833 shares; 2026Q1: 15,993 shares 15,993 $1.32M 0.06% +12,160 Timeline ZAUG 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: 32,834 shares; 2024Q4: 32,834 shares; 2025Q1: 33,668 shares; 2025Q2: 32,834 shares; 2025Q3: 75,804 shares; 2025Q4: 49,151 shares; 2026Q1: 49,151 shares 49,151 $1.31M 0.06% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 12,379 shares; 2025Q1: 11,955 shares; 2025Q2: 11,085 shares; 2025Q3: 11,110 shares; 2025Q4: 10,672 shares; 2026Q1: 10,650 shares 10,650 $1.3M 0.06% -22 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: 86,398 shares; 2024Q4: 86,300 shares; 2025Q1: 39,255 shares; 2025Q2: 41,688 shares; 2025Q3: 38,655 shares; 2025Q4: 40,350 shares; 2026Q1: 32,458 shares 32,458 $1.29M 0.06% -7,892 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,272 shares 15,272 $1.29M 0.06% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,332 shares; 2025Q1: 5,262 shares; 2025Q2: 5,398 shares; 2025Q3: 5,582 shares; 2025Q4: 25,217 shares; 2026Q1: 27,209 shares 27,209 $1.29M 0.06% +1,992 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: 5,694 shares; 2024Q4: 5,385 shares; 2025Q1: 5,664 shares; 2025Q2: 6,087 shares; 2025Q3: 5,915 shares; 2025Q4: 6,106 shares; 2026Q1: 5,667 shares 5,667 $1.27M 0.06% -439 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 7,198 shares; 2025Q1: 7,736 shares; 2025Q2: 7,286 shares; 2025Q3: 7,393 shares; 2025Q4: 7,164 shares; 2026Q1: 6,427 shares 6,427 $1.27M 0.06% -737 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: 16,238 shares; 2024Q4: 16,020 shares; 2025Q1: 15,011 shares; 2025Q2: 16,058 shares; 2025Q3: 16,216 shares; 2025Q4: 18,121 shares; 2026Q1: 16,373 shares 16,373 $1.27M 0.06% -1,748 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: 1,093 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,328 shares; 2025Q3: 1,355 shares; 2025Q4: 2,013 shares; 2026Q1: 2,245 shares 2,245 $1.26M 0.06% +232 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 42,310 shares; 2025Q1: 46,010 shares; 2025Q2: 44,890 shares; 2025Q3: 46,053 shares; 2025Q4: 47,459 shares; 2026Q1: 53,713 shares 53,713 $1.25M 0.06% +6,254 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: 43,148 shares; 2024Q4: 43,394 shares; 2025Q1: 40,309 shares; 2025Q2: 43,467 shares; 2025Q3: 40,105 shares; 2025Q4: 42,387 shares; 2026Q1: 42,925 shares 42,925 $1.24M 0.06% +538 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 3,453 shares; 2025Q3: 3,480 shares; 2025Q4: 11,601 shares; 2026Q1: 16,796 shares 16,796 $1.24M 0.06% +5,195 Timeline VOX 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: 4,566 shares; 2024Q4: 5,285 shares; 2025Q1: 5,544 shares; 2025Q2: 5,737 shares; 2025Q3: 6,476 shares; 2025Q4: 6,976 shares; 2026Q1: 6,858 shares 6,858 $1.23M 0.06% -118 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 21,598 shares; 2025Q1: 21,656 shares; 2025Q2: 33,560 shares; 2025Q3: 33,487 shares; 2025Q4: 31,720 shares; 2026Q1: 30,534 shares 30,534 $1.23M 0.06% -1,186 Timeline FLOT 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: 19,455 shares; 2024Q4: 20,015 shares; 2025Q1: 22,898 shares; 2025Q2: 25,862 shares; 2025Q3: 25,858 shares; 2025Q4: 25,073 shares; 2026Q1: 24,167 shares 24,167 $1.23M 0.06% -906 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,643 shares; 2024Q4: 20,608 shares; 2025Q1: 20,233 shares; 2025Q2: 20,193 shares; 2025Q3: 18,854 shares; 2025Q4: 19,911 shares; 2026Q1: 20,023 shares 20,023 $1.23M 0.06% +112 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: 3,264 shares; 2025Q4: 2,391 shares; 2026Q1: 4,499 shares 4,499 $1.22M 0.06% +2,108 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: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: 2,311 shares; 2025Q2: 2,372 shares; 2025Q3: 3,027 shares; 2025Q4: 2,936 shares; 2026Q1: 2,721 shares 2,721 $1.22M 0.06% -215 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 35,279 shares; 2025Q1: 44,854 shares; 2025Q2: 41,228 shares; 2025Q3: 51,612 shares; 2025Q4: 44,332 shares; 2026Q1: 40,227 shares 40,227 $1.21M 0.06% -4,105 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 31,624 shares; 2025Q1: 27,905 shares; 2025Q2: 24,157 shares; 2025Q3: 24,763 shares; 2025Q4: 25,756 shares; 2026Q1: 25,815 shares 25,815 $1.21M 0.06% +59 Timeline BUFB 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: 22,758 shares; 2024Q4: 22,429 shares; 2025Q1: 30,959 shares; 2025Q2: 30,823 shares; 2025Q3: 35,916 shares; 2025Q4: 31,556 shares; 2026Q1: 33,564 shares 33,564 $1.21M 0.06% +2,008 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 33,150 shares; 2025Q4: 39,149 shares; 2026Q1: 39,931 shares 39,931 $1.2M 0.06% +782 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: 10,919 shares; 2024Q4: 12,175 shares; 2025Q1: 12,122 shares; 2025Q2: 12,171 shares; 2025Q3: 10,583 shares; 2025Q4: 9,978 shares; 2026Q1: 19,494 shares 19,494 $1.18M 0.06% +9,516 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,050 shares; 2025Q1: 10,869 shares; 2025Q2: 11,611 shares; 2025Q3: 11,127 shares; 2025Q4: 11,308 shares; 2026Q1: 11,432 shares 11,432 $1.18M 0.06% +124 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,061 shares; 2025Q1: 3,445 shares; 2025Q2: 3,824 shares; 2025Q3: 3,798 shares; 2025Q4: 3,875 shares; 2026Q1: 3,873 shares 3,873 $1.17M 0.06% -2 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: 758 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 5,983 shares; 2025Q3: 6,997 shares; 2025Q4: 6,958 shares; 2026Q1: 6,806 shares 6,806 $1.15M 0.05% -152 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: 11,157 shares; 2025Q2: 18,522 shares; 2025Q3: 18,711 shares; 2025Q4: 11,146 shares; 2026Q1: 72,374 shares 72,374 $1.15M 0.05% +61,228 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,925 shares; 2025Q1: 3,975 shares; 2025Q2: 4,014 shares; 2025Q3: 4,008 shares; 2025Q4: 4,006 shares; 2026Q1: 4,048 shares 4,048 $1.14M 0.05% +42 Timeline VCR 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: 2,765 shares; 2024Q4: 2,753 shares; 2025Q1: 2,893 shares; 2025Q2: 3,021 shares; 2025Q3: 3,218 shares; 2025Q4: 3,047 shares; 2026Q1: 3,164 shares 3,164 $1.14M 0.05% +117 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,229 shares; 2025Q1: 2,245 shares; 2025Q2: 982 shares; 2025Q3: 1,630 shares; 2025Q4: 3,292 shares; 2026Q1: 3,213 shares 3,213 $1.13M 0.05% -79 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: 9,784 shares; 2024Q4: 9,477 shares; 2025Q1: 9,982 shares; 2025Q2: 9,850 shares; 2025Q3: 11,455 shares; 2025Q4: 9,048 shares; 2026Q1: 8,745 shares 8,745 $1.13M 0.05% -303 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 12,773 shares; 2025Q1: 12,365 shares; 2025Q2: 12,556 shares; 2025Q3: 12,606 shares; 2025Q4: 16,369 shares; 2026Q1: 12,223 shares 12,223 $1.12M 0.05% -4,146 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 4,997 shares; 2025Q1: 5,826 shares; 2025Q2: 6,052 shares; 2025Q3: 13,396 shares; 2025Q4: 13,184 shares; 2026Q1: 9,310 shares 9,310 $1.12M 0.05% -3,874 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: 15,695 shares; 2024Q4: 17,577 shares; 2025Q1: 16,497 shares; 2025Q2: 17,475 shares; 2025Q3: 15,724 shares; 2025Q4: 17,337 shares; 2026Q1: 16,895 shares 16,895 $1.11M 0.05% -442 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 10,825 shares; 2025Q2: 10,125 shares; 2025Q3: 10,205 shares; 2025Q4: 13,730 shares; 2026Q1: 12,109 shares 12,109 $1.11M 0.05% -1,621 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,711 shares; 2025Q1: 3,670 shares; 2025Q2: 3,915 shares; 2025Q3: 3,884 shares; 2025Q4: 3,983 shares; 2026Q1: 3,523 shares 3,523 $1.11M 0.05% -460 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 20,797 shares; 2026Q1: 20,224 shares 20,224 $1.08M 0.05% -573 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,624 shares; 2025Q1: 2,503 shares; 2025Q2: 2,569 shares; 2025Q3: 3,693 shares; 2025Q4: 3,706 shares; 2026Q1: 4,090 shares 4,090 $1.07M 0.05% +384 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 28,853 shares; 2025Q1: 32,802 shares; 2025Q2: 34,319 shares; 2025Q3: 32,226 shares; 2025Q4: 33,477 shares; 2026Q1: 25,163 shares 25,163 $1.07M 0.05% -8,314 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: 64,543 shares; 2024Q4: 62,552 shares; 2025Q1: 61,827 shares; 2025Q2: 52,295 shares; 2025Q3: 48,335 shares; 2025Q4: 40,484 shares; 2026Q1: 38,050 shares 38,050 $1.07M 0.05% -2,434 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is 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: 26,228 shares 26,228 $1.06M 0.05% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 20,719 shares; 2025Q4: 21,113 shares; 2026Q1: 21,113 shares 21,113 $1.06M 0.05% 0 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,532 shares; 2026Q1: 49,532 shares 49,532 $1.06M 0.05% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,426 shares 14,426 $1.06M 0.05% new Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 11,692 shares; 2025Q1: 18,179 shares; 2025Q2: 17,887 shares; 2025Q3: 17,887 shares; 2025Q4: 17,625 shares; 2026Q1: 21,014 shares 21,014 $1.06M 0.05% +3,389 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,568 shares; 2025Q1: 1,815 shares; 2025Q2: 1,895 shares; 2025Q3: 1,890 shares; 2025Q4: 5,819 shares; 2026Q1: 10,124 shares 10,124 $1.06M 0.05% +4,305 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,583 shares; 2025Q1: 3,979 shares; 2025Q2: 4,039 shares; 2025Q3: 4,291 shares; 2025Q4: 4,420 shares; 2026Q1: 6,382 shares 6,382 $1.06M 0.05% +1,962 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: 11,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,381 shares; 2025Q3: 50,059 shares; 2025Q4: 61,199 shares; 2026Q1: 60,742 shares 60,742 $1.05M 0.05% -457 Timeline SNAP SNAP INC More: the full row for SNAP 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: 23,984 shares; 2025Q3: 237,568 shares; 2025Q4: 208,372 shares; 2026Q1: 227,072 shares 227,072 $1.04M 0.05% +18,700 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,635 shares; 2025Q1: 6,770 shares; 2025Q2: 6,927 shares; 2025Q3: 7,990 shares; 2025Q4: 8,689 shares; 2026Q1: 8,689 shares 8,689 $1.04M 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,712 shares; 2025Q1: 11,740 shares; 2025Q2: 11,621 shares; 2025Q3: 11,825 shares; 2025Q4: 11,575 shares; 2026Q1: 11,405 shares 11,405 $1.03M 0.05% -170 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: 65,670 shares; 2024Q4: 65,579 shares; 2025Q1: 71,471 shares; 2025Q2: 90,796 shares; 2025Q3: 91,942 shares; 2025Q4: 88,298 shares; 2026Q1: 88,931 shares 88,931 $1.03M 0.05% +633 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: 4,198 shares; 2024Q4: 11,911 shares; 2025Q1: 5,425 shares; 2025Q2: 4,586 shares; 2025Q3: 4,731 shares; 2025Q4: 6,608 shares; 2026Q1: 20,581 shares 20,581 $1.02M 0.05% +13,973 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: 6,108 shares; 2024Q4: 6,347 shares; 2025Q1: 1,251 shares; 2025Q2: 4,330 shares; 2025Q3: 4,259 shares; 2025Q4: 4,168 shares; 2026Q1: 4,872 shares 4,872 $1.02M 0.05% +704 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: 12,997 shares; 2024Q4: 11,570 shares; 2025Q1: 5,536 shares; 2025Q2: 5,342 shares; 2025Q3: 5,703 shares; 2025Q4: 11,774 shares; 2026Q1: 10,143 shares 10,143 $1.02M 0.05% -1,631 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,365 shares; 2025Q1: 15,658 shares; 2025Q2: 16,367 shares; 2025Q3: 17,065 shares; 2025Q4: 18,621 shares; 2026Q1: 18,432 shares 18,432 $1.02M 0.05% -189 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,621 shares; 2025Q1: 10,999 shares; 2025Q2: 14,973 shares; 2025Q3: 14,780 shares; 2025Q4: 10,340 shares; 2026Q1: 9,633 shares 9,633 $1.02M 0.05% -707 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 13,647 shares 13,647 $1.01M 0.05% new 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: 10,452 shares; 2024Q4: 10,908 shares; 2025Q1: 12,024 shares; 2025Q2: 12,868 shares; 2025Q3: 13,544 shares; 2025Q4: 14,402 shares; 2026Q1: 16,182 shares 16,182 $1.01M 0.05% +1,780 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 26,477 shares; 2025Q1: 29,031 shares; 2025Q2: 35,858 shares; 2025Q3: 36,503 shares; 2025Q4: 35,394 shares; 2026Q1: 25,402 shares 25,402 $1.01M 0.05% -9,992 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 32,136 shares; 2025Q1: 30,992 shares; 2025Q2: 2,582 shares; 2025Q3: 23,591 shares; 2025Q4: 22,883 shares; 2026Q1: 22,812 shares 22,812 $1M 0.05% -71 Timeline PBQQ PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,979 shares; 2026Q1: 35,369 shares 35,369 $1M 0.05% +28,390 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,161 shares; 2024Q4: 49,085 shares; 2025Q1: 43,462 shares; 2025Q2: 98,412 shares; 2025Q3: 90,238 shares; 2025Q4: 96,921 shares; 2026Q1: 103,781 shares 103,781 $998K 0.05% +6,860 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 5,490 shares; 2025Q2: 8,198 shares; 2025Q3: 22,273 shares; 2025Q4: 28,776 shares; 2026Q1: 33,203 shares 33,203 $996K 0.05% +4,427 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,987 shares; 2026Q1: 39,861 shares 39,861 $995K 0.05% +874 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 60,944 shares; 2025Q1: 60,174 shares; 2025Q2: 58,864 shares; 2025Q3: 57,802 shares; 2025Q4: 56,877 shares; 2026Q1: 56,428 shares 56,428 $995K 0.05% -449 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 4,398 shares; 2026Q1: 24,411 shares 24,411 $990K 0.05% +20,013 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,497 shares; 2025Q3: 1,602 shares; 2025Q4: 1,670 shares; 2026Q1: 1,801 shares 1,801 $989K 0.05% +131 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: 7,927 shares; 2024Q4: 4,601 shares; 2025Q1: 3,962 shares; 2025Q2: 3,753 shares; 2025Q3: 3,797 shares; 2025Q4: 3,996 shares; 2026Q1: 4,078 shares 4,078 $988K 0.05% +82 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is 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: 22,562 shares 22,562 $986K 0.05% new 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: 11,546 shares; 2024Q4: 11,729 shares; 2025Q1: 12,648 shares; 2025Q2: 13,017 shares; 2025Q3: 13,145 shares; 2025Q4: 13,512 shares; 2026Q1: 13,897 shares 13,897 $975K 0.05% +385 Timeline BILS 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: 28,531 shares; 2024Q4: 25,602 shares; 2025Q1: 20,703 shares; 2025Q2: 20,715 shares; 2025Q3: 19,818 shares; 2025Q4: 19,374 shares; 2026Q1: 9,791 shares 9,791 $974K 0.05% -9,583 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 9,189 shares; 2025Q1: 9,548 shares; 2025Q2: 10,241 shares; 2025Q3: 10,286 shares; 2025Q4: 10,253 shares; 2026Q1: 10,225 shares 10,225 $967K 0.05% -28 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 8,732 shares; 2025Q1: 11,279 shares; 2025Q2: 10,595 shares; 2025Q3: 10,541 shares; 2025Q4: 9,506 shares; 2026Q1: 7,625 shares 7,625 $966K 0.05% -1,881 Timeline VIS 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: 3,436 shares; 2024Q4: 3,507 shares; 2025Q1: 3,759 shares; 2025Q2: 3,844 shares; 2025Q3: 3,829 shares; 2025Q4: 3,617 shares; 2026Q1: 3,092 shares 3,092 $965K 0.05% -525 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: 8,594 shares; 2024Q4: 9,038 shares; 2025Q1: 9,308 shares; 2025Q2: 9,032 shares; 2025Q3: 9,247 shares; 2025Q4: 12,206 shares; 2026Q1: 8,454 shares 8,454 $959K 0.05% -3,752 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,242 shares; 2025Q1: 5,591 shares; 2025Q2: 5,545 shares; 2025Q3: 5,471 shares; 2025Q4: 5,841 shares; 2026Q1: 5,883 shares 5,883 $956K 0.05% +42 Timeline CPSA 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: 46,822 shares; 2025Q4: 35,427 shares; 2026Q1: 35,427 shares 35,427 $953K 0.05% 0 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: 5,641 shares; 2024Q4: 5,253 shares; 2025Q1: 5,215 shares; 2025Q2: 4,781 shares; 2025Q3: 4,997 shares; 2025Q4: 4,671 shares; 2026Q1: 4,583 shares 4,583 $943K 0.04% -88 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,870 shares; 2025Q1: 1,971 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,022 shares 15,022 $943K 0.04% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL 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: 24,009 shares 24,009 $942K 0.04% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 567 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 609 shares; 2025Q4: 703 shares; 2026Q1: 638 shares 638 $940K 0.04% -65 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,911 shares; 2025Q4: 20,071 shares; 2026Q1: 20,071 shares 20,071 $938K 0.04% 0 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,401 shares; 2025Q1: 14,401 shares; 2025Q2: 15,210 shares; 2025Q3: 15,171 shares; 2025Q4: 17,119 shares; 2026Q1: 37,647 shares 37,647 $933K 0.04% +20,528 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,135 shares; 2025Q1: 11,038 shares; 2025Q2: 24,984 shares; 2025Q3: 23,856 shares; 2025Q4: 23,758 shares; 2026Q1: 21,919 shares 21,919 $932K 0.04% -1,839 Timeline DFEB 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: 3,857 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares; 2025Q4: 17,557 shares; 2026Q1: 19,630 shares 19,630 $930K 0.04% +2,073 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: not reported; 2025Q4: not reported; 2026Q1: 36,963 shares 36,963 $929K 0.04% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 14,451 shares; 2025Q1: 16,031 shares; 2025Q2: 14,628 shares; 2025Q3: 14,534 shares; 2025Q4: 13,897 shares; 2026Q1: 12,455 shares 12,455 $928K 0.04% -1,442 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 6,028 shares; 2025Q1: 6,356 shares; 2025Q2: 6,437 shares; 2025Q3: 6,789 shares; 2025Q4: 11,246 shares; 2026Q1: 10,828 shares 10,828 $919K 0.04% -418 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 185 shares; 2025Q1: 206 shares; 2025Q2: 202 shares; 2025Q3: 381 shares; 2025Q4: 193 shares; 2026Q1: 217 shares 217 $914K 0.04% +24 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 25,958 shares; 2025Q1: 27,797 shares; 2025Q2: 35,003 shares; 2025Q3: 35,003 shares; 2025Q4: 35,590 shares; 2026Q1: 35,749 shares 35,749 $913K 0.04% +159 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 1,144 shares; 2026Q1: 4,611 shares 4,611 $910K 0.04% +3,467 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: 4,695 shares; 2024Q4: 4,698 shares; 2025Q1: 4,755 shares; 2025Q2: 4,547 shares; 2025Q3: 3,817 shares; 2025Q4: 3,736 shares; 2026Q1: 3,737 shares 3,737 $907K 0.04% +1 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 6,106 shares; 2025Q3: 6,106 shares; 2025Q4: 6,206 shares; 2026Q1: 6,206 shares 6,206 $907K 0.04% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS 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: 61,020 shares 61,020 $904K 0.04% new Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,313 shares; 2025Q1: 19,313 shares; 2025Q2: 19,313 shares; 2025Q3: 15,772 shares; 2025Q4: 19,217 shares; 2026Q1: 31,088 shares 31,088 $902K 0.04% +11,871 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,862 shares; 2025Q1: 5,093 shares; 2025Q2: 5,824 shares; 2025Q3: 6,992 shares; 2025Q4: 5,295 shares; 2026Q1: 6,319 shares 6,319 $881K 0.04% +1,024 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,692 shares; 2025Q3: 6,296 shares; 2025Q4: 8,588 shares; 2026Q1: 7,551 shares 7,551 $878K 0.04% -1,037 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: 8,939 shares; 2024Q4: 8,784 shares; 2025Q1: 9,505 shares; 2025Q2: 13,371 shares; 2025Q3: 14,470 shares; 2025Q4: 13,267 shares; 2026Q1: 13,856 shares 13,856 $868K 0.04% +589 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,772 shares; 2025Q1: 2,729 shares; 2025Q2: 2,756 shares; 2025Q3: 2,910 shares; 2025Q4: 2,483 shares; 2026Q1: 2,493 shares 2,493 $856K 0.04% +10 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,265 shares; 2025Q1: 5,974 shares; 2025Q2: 5,985 shares; 2025Q3: 7,222 shares; 2025Q4: 6,321 shares; 2026Q1: 5,594 shares 5,594 $854K 0.04% -727 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 4,998 shares; 2025Q1: 5,716 shares; 2025Q2: 5,842 shares; 2025Q3: 6,719 shares; 2025Q4: 6,856 shares; 2026Q1: 6,800 shares 6,800 $849K 0.04% -56 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,615 shares; 2025Q2: 1,852 shares; 2025Q3: 1,843 shares; 2025Q4: 1,810 shares; 2026Q1: 1,769 shares 1,769 $849K 0.04% -41 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: 3,820 shares; 2024Q4: 6,062 shares; 2025Q1: 6,320 shares; 2025Q2: 5,778 shares; 2025Q3: 7,503 shares; 2025Q4: 6,387 shares; 2026Q1: 6,423 shares 6,423 $848K 0.04% +36 Timeline AMLP 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: 24,498 shares; 2024Q4: 24,314 shares; 2025Q1: 22,918 shares; 2025Q2: 23,325 shares; 2025Q3: 23,350 shares; 2025Q4: 16,332 shares; 2026Q1: 16,070 shares 16,070 $846K 0.04% -262 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,797 shares; 2025Q1: 14,954 shares; 2025Q2: 14,664 shares; 2025Q3: 24,434 shares; 2025Q4: 15,353 shares; 2026Q1: 15,506 shares 15,506 $839K 0.04% +153 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,588 shares; 2025Q1: 12,388 shares; 2025Q2: 11,964 shares; 2025Q3: 11,730 shares; 2025Q4: 11,687 shares; 2026Q1: 11,530 shares 11,530 $839K 0.04% -157 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 698 shares; 2025Q1: 1,011 shares; 2025Q2: 1,045 shares; 2025Q3: 1,061 shares; 2025Q4: 1,027 shares; 2026Q1: 933 shares 933 $835K 0.04% -94 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares; 2026Q1: 14,135 shares 14,135 $831K 0.04% -3,745 Timeline JULP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,302 shares; 2025Q4: 27,481 shares; 2026Q1: 27,399 shares 27,399 $831K 0.04% -82 Timeline CEF 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: 13,135 shares; 2025Q4: 16,479 shares; 2026Q1: 17,331 shares 17,331 $827K 0.04% +852 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 44,828 shares; 2025Q1: 44,126 shares; 2025Q2: 43,182 shares; 2025Q3: 43,175 shares; 2025Q4: 33,137 shares; 2026Q1: 3,448 shares 3,448 $825K 0.04% -29,689 Timeline FJUN 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: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,593 shares; 2025Q3: 14,593 shares; 2025Q4: 14,593 shares; 2026Q1: 14,593 shares 14,593 $825K 0.04% 0 Timeline GAUG 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: 22,648 shares; 2024Q4: 22,648 shares; 2025Q1: 22,648 shares; 2025Q2: 22,648 shares; 2025Q3: 22,648 shares; 2025Q4: 22,648 shares; 2026Q1: 21,231 shares 21,231 $822K 0.04% -1,417 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 11,600 shares; 2025Q4: 12,235 shares; 2026Q1: 12,051 shares 12,051 $821K 0.04% -184 Timeline ZDEK 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: 56,798 shares; 2025Q1: 59,959 shares; 2025Q2: 58,877 shares; 2025Q3: 57,685 shares; 2025Q4: 34,100 shares; 2026Q1: 31,830 shares 31,830 $816K 0.04% -2,270 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,530 shares; 2025Q1: 1,963 shares; 2025Q2: 2,187 shares; 2025Q3: 2,868 shares; 2025Q4: 2,496 shares; 2026Q1: 2,557 shares 2,557 $814K 0.04% +61 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,142 shares; 2025Q4: 52,442 shares; 2026Q1: 61,042 shares 61,042 $812K 0.04% +8,600 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,111 shares; 2025Q1: 6,795 shares; 2025Q2: 18,142 shares; 2025Q3: 24,416 shares; 2025Q4: 29,611 shares; 2026Q1: 31,543 shares 31,543 $805K 0.04% +1,932 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: 2,805 shares; 2024Q4: 2,826 shares; 2025Q1: 1,763 shares; 2025Q2: 8,280 shares; 2025Q3: 8,777 shares; 2025Q4: 9,125 shares; 2026Q1: 9,112 shares 9,112 $800K 0.04% -13 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 27,070 shares; 2025Q1: 27,668 shares; 2025Q2: 28,687 shares; 2025Q3: 30,699 shares; 2025Q4: 30,741 shares; 2026Q1: 32,318 shares 32,318 $800K 0.04% +1,577 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,675 shares; 2024Q4: 103,087 shares; 2025Q1: 101,064 shares; 2025Q2: 91,793 shares; 2025Q3: 91,685 shares; 2025Q4: 93,362 shares; 2026Q1: 91,741 shares 91,741 $794K 0.04% -1,621 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 11,972 shares; 2025Q1: 10,861 shares; 2025Q2: 13,377 shares; 2025Q3: 13,576 shares; 2025Q4: 13,673 shares; 2026Q1: 16,204 shares 16,204 $789K 0.04% +2,531 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,897 shares; 2025Q1: 6,533 shares; 2025Q2: 6,729 shares; 2025Q3: 7,794 shares; 2025Q4: 6,641 shares; 2026Q1: 6,629 shares 6,629 $786K 0.04% -12 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,175 shares; 2025Q1: 4,071 shares; 2025Q2: 4,066 shares; 2025Q3: 4,067 shares; 2025Q4: 3,887 shares; 2026Q1: 4,214 shares 4,214 $777K 0.04% +327 Timeline IALT 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: 28,445 shares 28,445 $776K 0.04% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES 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: 16,250 shares; 2025Q3: 15,250 shares; 2025Q4: 147,650 shares; 2026Q1: 71,856 shares 71,856 $772K 0.04% -75,794 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 22,879 shares; 2026Q1: 22,879 shares 22,879 $761K 0.04% 0 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 25,546 shares; 2025Q1: 53,371 shares; 2025Q2: 13,684 shares; 2025Q3: 13,388 shares; 2025Q4: 13,036 shares; 2026Q1: 18,855 shares 18,855 $756K 0.04% +5,819 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,978 shares; 2025Q1: 1,800 shares; 2025Q2: 1,811 shares; 2025Q3: 2,014 shares; 2025Q4: 1,993 shares; 2026Q1: 1,628 shares 1,628 $750K 0.04% -365 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares; 2026Q1: 15,444 shares 15,444 $749K 0.04% +9,096 Timeline IWB 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: 1,929 shares; 2024Q4: 2,078 shares; 2025Q1: 2,125 shares; 2025Q2: 2,092 shares; 2025Q3: 2,180 shares; 2025Q4: 2,210 shares; 2026Q1: 2,093 shares 2,093 $746K 0.04% -117 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 31,137 shares; 2025Q1: 32,454 shares; 2025Q2: 31,752 shares; 2025Q3: 33,003 shares; 2025Q4: 13,196 shares; 2026Q1: 12,858 shares 12,858 $745K 0.04% -338 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: 42,669 shares; 2024Q4: 40,556 shares; 2025Q1: 38,592 shares; 2025Q2: 4,987 shares; 2025Q3: 5,275 shares; 2025Q4: 10,743 shares; 2026Q1: 14,878 shares 14,878 $743K 0.04% +4,135 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,068 shares; 2025Q1: 2,860 shares; 2025Q2: 2,941 shares; 2025Q3: 3,099 shares; 2025Q4: 3,092 shares; 2026Q1: 3,125 shares 3,125 $738K 0.04% +33 Timeline APRP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,614 shares; 2025Q3: 26,502 shares; 2025Q4: 26,300 shares; 2026Q1: 24,337 shares 24,337 $737K 0.04% -1,963 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,195 shares; 2024Q4: 56,405 shares; 2025Q1: 51,093 shares; 2025Q2: 44,323 shares; 2025Q3: 40,431 shares; 2025Q4: 38,202 shares; 2026Q1: 30,890 shares 30,890 $731K 0.03% -7,312 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,044 shares; 2025Q1: 2,742 shares; 2025Q2: 3,176 shares; 2025Q3: 2,946 shares; 2025Q4: 3,089 shares; 2026Q1: 3,334 shares 3,334 $729K 0.03% +245 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: 10,171 shares; 2024Q4: 4,776 shares; 2025Q1: 4,834 shares; 2025Q2: 4,635 shares; 2025Q3: 4,908 shares; 2025Q4: 4,713 shares; 2026Q1: 4,680 shares 4,680 $727K 0.03% -33 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: 6,557 shares; 2024Q4: 6,646 shares; 2025Q1: 6,434 shares; 2025Q2: 6,568 shares; 2025Q3: 7,017 shares; 2025Q4: 7,215 shares; 2026Q1: 7,115 shares 7,115 $727K 0.03% -100 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 2,641 shares; 2025Q1: 2,936 shares; 2025Q2: 2,718 shares; 2025Q3: 2,597 shares; 2025Q4: 2,570 shares; 2026Q1: 2,311 shares 2,311 $718K 0.03% -259 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,039 shares; 2025Q1: 13,246 shares; 2025Q2: 13,869 shares; 2025Q3: 14,828 shares; 2025Q4: 15,019 shares; 2026Q1: 15,182 shares 15,182 $714K 0.03% +163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 21,834 shares; 2025Q4: 16,561 shares; 2026Q1: 16,561 shares 16,561 $713K 0.03% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 4,148 shares; 2025Q1: 5,509 shares; 2025Q2: 5,555 shares; 2025Q3: 5,040 shares; 2025Q4: 5,005 shares; 2026Q1: 4,591 shares 4,591 $711K 0.03% -414 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,237 shares; 2025Q1: 5,332 shares; 2025Q2: 5,457 shares; 2025Q3: 5,409 shares; 2025Q4: 6,260 shares; 2026Q1: 6,276 shares 6,276 $710K 0.03% +16 Timeline EMXC 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: 10,961 shares; 2024Q4: 11,613 shares; 2025Q1: 11,174 shares; 2025Q2: 11,292 shares; 2025Q3: 10,155 shares; 2025Q4: 9,714 shares; 2026Q1: 9,032 shares 9,032 $710K 0.03% -682 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 9,476 shares; 2025Q1: 12,630 shares; 2025Q2: 12,942 shares; 2025Q3: 13,615 shares; 2025Q4: 13,860 shares; 2026Q1: 14,119 shares 14,119 $708K 0.03% +259 Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,804 shares 19,804 $707K 0.03% new Timeline FIDU 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: 6,512 shares; 2024Q4: 6,693 shares; 2025Q1: 6,945 shares; 2025Q2: 6,577 shares; 2025Q3: 6,325 shares; 2025Q4: 7,391 shares; 2026Q1: 8,095 shares 8,095 $700K 0.03% +704 Timeline PBOC PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,274 shares; 2025Q1: 53,274 shares; 2025Q2: 53,274 shares; 2025Q3: 24,326 shares; 2025Q4: 24,278 shares; 2026Q1: 24,278 shares 24,278 $699K 0.03% 0 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 8,816 shares; 2025Q1: 9,170 shares; 2025Q2: 9,427 shares; 2025Q3: 9,548 shares; 2025Q4: 9,294 shares; 2026Q1: 8,551 shares 8,551 $698K 0.03% -743 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,308 shares 98,308 $697K 0.03% new Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 10,878 shares; 2025Q4: 12,603 shares; 2026Q1: 13,311 shares 13,311 $694K 0.03% +708 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: 1,978 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,219 shares; 2025Q3: 1,361 shares; 2025Q4: 1,382 shares; 2026Q1: 1,923 shares 1,923 $688K 0.03% +541 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,452 shares; 2025Q2: 20,744 shares; 2025Q3: 23,177 shares; 2025Q4: 9,878 shares; 2026Q1: 11,437 shares 11,437 $688K 0.03% +1,559 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 20,377 shares; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 28,938 shares; 2025Q4: 28,938 shares; 2026Q1: 20,163 shares 20,163 $687K 0.03% -8,775 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 12,578 shares; 2025Q1: 15,077 shares; 2025Q2: 17,720 shares; 2025Q3: 14,891 shares; 2025Q4: 15,669 shares; 2026Q1: 10,518 shares 10,518 $685K 0.03% -5,151 Timeline SPMD 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: 45,302 shares; 2024Q4: 47,261 shares; 2025Q1: 46,698 shares; 2025Q2: 47,759 shares; 2025Q3: 1,954 shares; 2025Q4: 1,921 shares; 2026Q1: 11,507 shares 11,507 $681K 0.03% +9,586 Timeline ESGG 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: 4,208 shares; 2024Q4: 4,179 shares; 2025Q1: 4,900 shares; 2025Q2: 5,232 shares; 2025Q3: 4,975 shares; 2025Q4: 4,916 shares; 2026Q1: 3,366 shares 3,366 $673K 0.03% -1,550 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,408 shares; 2025Q1: 2,603 shares; 2025Q2: 2,762 shares; 2025Q3: 3,482 shares; 2025Q4: 3,679 shares; 2026Q1: 3,231 shares 3,231 $672K 0.03% -448 Timeline WIP 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: 14,324 shares; 2024Q4: 14,511 shares; 2025Q1: 15,108 shares; 2025Q2: 14,654 shares; 2025Q3: 14,636 shares; 2025Q4: 16,940 shares; 2026Q1: 16,940 shares 16,940 $671K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,040 shares; 2025Q1: 7,873 shares; 2025Q2: 8,095 shares; 2025Q3: 8,641 shares; 2025Q4: 8,898 shares; 2026Q1: 7,362 shares 7,362 $670K 0.03% -1,536 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,369 shares; 2025Q1: 5,992 shares; 2025Q2: 5,846 shares; 2025Q3: 6,154 shares; 2025Q4: 4,846 shares; 2026Q1: 14,668 shares 14,668 $668K 0.03% +9,822 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: 23,980 shares; 2024Q4: 19,489 shares; 2025Q1: 19,419 shares; 2025Q2: 18,577 shares; 2025Q3: 18,106 shares; 2025Q4: 18,401 shares; 2026Q1: 17,253 shares 17,253 $660K 0.03% -1,148 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,692 shares; 2025Q1: 6,540 shares; 2025Q2: 6,918 shares; 2025Q3: 6,852 shares; 2025Q4: 7,092 shares; 2026Q1: 4,891 shares 4,891 $658K 0.03% -2,201 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: 4,816 shares; 2024Q4: 4,500 shares; 2025Q1: 4,446 shares; 2025Q2: 5,070 shares; 2025Q3: 4,117 shares; 2025Q4: 4,313 shares; 2026Q1: 4,340 shares 4,340 $657K 0.03% +27 Timeline XBJA 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: 88,289 shares; 2024Q4: 63,874 shares; 2025Q1: 50,793 shares; 2025Q2: 36,485 shares; 2025Q3: 30,437 shares; 2025Q4: 18,416 shares; 2026Q1: 21,016 shares 21,016 $657K 0.03% +2,600 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: 2,872 shares; 2024Q4: 2,941 shares; 2025Q1: 2,925 shares; 2025Q2: 2,935 shares; 2025Q3: 2,948 shares; 2025Q4: 2,962 shares; 2026Q1: 2,993 shares 2,993 $650K 0.03% +31 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885 $648K 0.03% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,156 shares; 2025Q1: 18,651 shares; 2025Q2: 20,059 shares; 2025Q3: 19,306 shares; 2025Q4: 21,125 shares; 2026Q1: 12,927 shares 12,927 $640K 0.03% -8,198 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,031 shares; 2024Q4: 23,472 shares; 2025Q1: 25,219 shares; 2025Q2: 24,834 shares; 2025Q3: 24,217 shares; 2025Q4: 27,267 shares; 2026Q1: 28,426 shares 28,426 $638K 0.03% +1,159 Timeline SPBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,961 shares; 2025Q3: 17,457 shares; 2025Q4: 18,865 shares; 2026Q1: 23,454 shares 23,454 $638K 0.03% +4,589 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: 3,492 shares; 2024Q4: 4,373 shares; 2025Q1: 6,048 shares; 2025Q2: 6,203 shares; 2025Q3: 6,603 shares; 2025Q4: 6,599 shares; 2026Q1: 6,516 shares 6,516 $634K 0.03% -83 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 15,391 shares; 2025Q1: 20,092 shares; 2025Q2: 19,577 shares; 2025Q3: 28,288 shares; 2025Q4: 28,170 shares; 2026Q1: 26,471 shares 26,471 $630K 0.03% -1,699 Timeline JANP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 8,609 shares; 2025Q3: 8,609 shares; 2025Q4: 7,679 shares; 2026Q1: 19,754 shares 19,754 $630K 0.03% +12,075 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,409 shares; 2025Q1: 5,168 shares; 2025Q2: 5,164 shares; 2025Q3: 6,389 shares; 2025Q4: 4,882 shares; 2026Q1: 4,793 shares 4,793 $628K 0.03% -89 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,511 shares; 2024Q4: 32,511 shares; 2025Q1: 32,511 shares; 2025Q2: 27,170 shares; 2025Q3: 29,558 shares; 2025Q4: 19,778 shares; 2026Q1: 19,778 shares 19,778 $625K 0.03% 0 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 18,835 shares; 2025Q1: 18,799 shares; 2025Q2: 18,638 shares; 2025Q3: 18,260 shares; 2025Q4: 18,219 shares; 2026Q1: 12,558 shares 12,558 $624K 0.03% -5,661 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 48,819 shares; 2025Q1: 47,757 shares; 2025Q2: 42,136 shares; 2025Q3: 42,805 shares; 2025Q4: 44,560 shares; 2026Q1: 44,950 shares 44,950 $620K 0.03% +390 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 19,651 shares; 2025Q1: 19,651 shares; 2025Q2: 18,585 shares; 2025Q3: 18,585 shares; 2025Q4: 18,585 shares; 2026Q1: 18,585 shares 18,585 $620K 0.03% 0 Timeline FNCL 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: 8,370 shares; 2024Q4: 8,584 shares; 2025Q1: 8,506 shares; 2025Q2: 8,082 shares; 2025Q3: 7,719 shares; 2025Q4: 8,444 shares; 2026Q1: 8,787 shares 8,787 $617K 0.03% +343 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,680 shares 20,680 $615K 0.03% new 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: 2,252 shares; 2024Q4: 13,219 shares; 2025Q1: 13,200 shares; 2025Q2: 13,208 shares; 2025Q3: 13,689 shares; 2025Q4: 12,120 shares; 2026Q1: 13,046 shares 13,046 $614K 0.03% +926 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: 36,568 shares; 2025Q4: 29,061 shares; 2026Q1: 29,061 shares 29,061 $614K 0.03% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,268 shares; 2024Q4: 70,347 shares; 2025Q1: 69,060 shares; 2025Q2: 68,318 shares; 2025Q3: 70,080 shares; 2025Q4: 74,036 shares; 2026Q1: 74,947 shares 74,947 $612K 0.03% +911 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 2,057 shares; 2025Q1: 2,291 shares; 2025Q2: 4,053 shares; 2025Q3: 6,681 shares; 2025Q4: 7,929 shares; 2026Q1: 4,813 shares 4,813 $608K 0.03% -3,116 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 12,500 shares; 2025Q3: 12,450 shares; 2025Q4: 13,200 shares; 2026Q1: 22,394 shares 22,394 $608K 0.03% +9,194 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266 shares; 2025Q4: 12,050 shares; 2026Q1: 14,616 shares 14,616 $605K 0.03% +2,566 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: 50,966 shares; 2024Q4: 43,856 shares; 2025Q1: 45,041 shares; 2025Q2: 44,853 shares; 2025Q3: 7,531 shares; 2025Q4: 7,967 shares; 2026Q1: 7,371 shares 7,371 $604K 0.03% -596 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: 8,216 shares; 2024Q4: 8,032 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 11,108 shares; 2025Q4: 11,038 shares; 2026Q1: 11,038 shares 11,038 $604K 0.03% 0 Timeline FXU 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: 11,510 shares; 2024Q4: 11,762 shares; 2025Q1: 12,105 shares; 2025Q2: 13,038 shares; 2025Q3: 12,288 shares; 2025Q4: 13,452 shares; 2026Q1: 12,177 shares 12,177 $604K 0.03% -1,275 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,052 shares 3,052 $602K 0.03% new Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 4,360 shares; 2025Q1: 7,925 shares; 2025Q2: 7,989 shares; 2025Q3: 8,303 shares; 2025Q4: 7,879 shares; 2026Q1: 7,921 shares 7,921 $602K 0.03% +42 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,803 shares; 2025Q1: 3,947 shares; 2025Q2: 5,561 shares; 2025Q3: 5,367 shares; 2025Q4: 14,798 shares; 2026Q1: 4,960 shares 4,960 $601K 0.03% -9,838 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,231 shares; 2025Q1: 6,361 shares; 2025Q2: 6,357 shares; 2025Q3: 10,637 shares; 2025Q4: 6,777 shares; 2026Q1: 6,928 shares 6,928 $600K 0.03% +151 Timeline CPRY 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: 24,352 shares; 2025Q2: 24,352 shares; 2025Q3: 22,846 shares; 2025Q4: 19,449 shares; 2026Q1: 21,953 shares 21,953 $596K 0.03% +2,504 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,146 shares; 2025Q1: 1,251 shares; 2025Q2: 1,338 shares; 2025Q3: 1,369 shares; 2025Q4: 1,365 shares; 2026Q1: 1,395 shares 1,395 $595K 0.03% +30 Timeline DDFD 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: 15,759 shares; 2026Q1: 31,448 shares 31,448 $595K 0.03% +15,689 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,678 shares; 2026Q1: 24,557 shares 24,557 $594K 0.03% -121 Timeline QLC 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: 9,492 shares; 2024Q4: 9,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,563 shares 7,563 $591K 0.03% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 1,500 shares; 2026Q1: 3,400 shares 3,400 $590K 0.03% +1,900 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,020 shares; 2024Q4: 113,045 shares; 2025Q1: 107,761 shares; 2025Q2: 111,251 shares; 2025Q3: 102,426 shares; 2025Q4: 94,951 shares; 2026Q1: 93,805 shares 93,805 $590K 0.03% -1,146 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 13,701 shares; 2025Q1: 11,326 shares; 2025Q2: 11,262 shares; 2025Q3: 10,508 shares; 2025Q4: 10,370 shares; 2026Q1: 10,384 shares 10,384 $588K 0.03% +14 Timeline FCAL 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: 12,665 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 11,985 shares; 2026Q1: 11,985 shares 11,985 $586K 0.03% 0 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 19,118 shares; 2025Q1: 19,118 shares; 2025Q2: 19,118 shares; 2025Q3: 19,118 shares; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares 19,118 $585K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares 2,338 $582K 0.03% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares; 2026Q1: 14,655 shares 14,655 $582K 0.03% +12,067 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,886 shares; 2025Q1: 4,590 shares; 2025Q2: 4,563 shares; 2025Q3: 4,647 shares; 2025Q4: 5,902 shares; 2026Q1: 5,296 shares 5,296 $581K 0.03% -606 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: 3,792 shares; 2024Q4: 3,990 shares; 2025Q1: 4,810 shares; 2025Q2: 4,040 shares; 2025Q3: 3,356 shares; 2025Q4: 10,453 shares; 2026Q1: 3,962 shares 3,962 $578K 0.03% -6,491 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 12,349 shares; 2025Q2: 12,349 shares; 2025Q3: 12,349 shares; 2025Q4: 12,349 shares; 2026Q1: 13,863 shares 13,863 $578K 0.03% +1,514 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 17,272 shares; 2025Q1: 17,664 shares; 2025Q2: 13,764 shares; 2025Q3: 15,551 shares; 2025Q4: 14,683 shares; 2026Q1: 11,899 shares 11,899 $575K 0.03% -2,784 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 1,034 shares; 2025Q4: 1,084 shares; 2026Q1: 1,065 shares 1,065 $574K 0.03% -19 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,442 shares; 2025Q1: 14,853 shares; 2025Q2: 14,349 shares; 2025Q3: 14,320 shares; 2025Q4: 8,711 shares; 2026Q1: 8,727 shares 8,727 $574K 0.03% +16 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: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,915 shares; 2025Q3: 11,287 shares; 2025Q4: 11,287 shares; 2026Q1: 10,834 shares 10,834 $572K 0.03% -453 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 561 shares; 2025Q1: 1,089 shares; 2025Q2: 1,334 shares; 2025Q3: 1,364 shares; 2025Q4: 1,398 shares; 2026Q1: 1,434 shares 1,434 $569K 0.03% +36 Timeline XBOC 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: 93,876 shares; 2024Q4: 76,891 shares; 2025Q1: 75,127 shares; 2025Q2: 64,076 shares; 2025Q3: 18,980 shares; 2025Q4: 17,489 shares; 2026Q1: 17,292 shares 17,292 $569K 0.03% -197 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,499 shares; 2025Q1: 2,719 shares; 2025Q2: 3,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,117 shares; 2026Q1: 2,319 shares 2,319 $568K 0.03% +202 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 9,169 shares; 2025Q1: 8,805 shares; 2025Q2: 8,219 shares; 2025Q3: 12,625 shares; 2025Q4: 11,451 shares; 2026Q1: 11,795 shares 11,795 $567K 0.03% +344 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares; 2026Q1: 1,914 shares 1,914 $567K 0.03% +1,366 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 22,761 shares; 2025Q1: 17,724 shares; 2025Q2: 23,608 shares; 2025Q3: 20,158 shares; 2025Q4: 12,190 shares; 2026Q1: 11,144 shares 11,144 $564K 0.03% -1,046 Timeline