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: 133,518 shares; 2024Q4: 133,980 shares; 2025Q1: 132,950 shares; 2025Q2: 134,494 shares; 2025Q3: 136,156 shares; 2025Q4: 168,039 shares; 2026Q1: 164,551 shares 164,551 $41.8M 5.9% -3,488 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: 60,586 shares; 2024Q4: 59,977 shares; 2025Q1: 54,738 shares; 2025Q2: 43,115 shares; 2025Q3: 42,136 shares; 2025Q4: 42,088 shares; 2026Q1: 45,887 shares 45,887 $30M 4.23% +3,799 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: 308,221 shares; 2024Q4: 302,193 shares; 2025Q1: 303,756 shares; 2025Q2: 295,064 shares; 2025Q3: 321,343 shares; 2025Q4: 367,295 shares; 2026Q1: 357,735 shares 357,735 $27.4M 3.87% -9,560 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: 308,185 shares; 2024Q4: 320,048 shares; 2025Q1: 347,545 shares; 2025Q2: 362,524 shares; 2025Q3: 384,616 shares; 2025Q4: 418,852 shares; 2026Q1: 409,616 shares 409,616 $23.8M 3.36% -9,236 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: 40,115 shares; 2024Q4: 42,145 shares; 2025Q1: 61,644 shares; 2025Q2: 58,843 shares; 2025Q3: 59,479 shares; 2025Q4: 89,705 shares; 2026Q1: 80,372 shares 80,372 $17M 2.4% -9,333 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: 171,204 shares; 2024Q4: 171,924 shares; 2025Q1: 182,008 shares; 2025Q2: 136,599 shares; 2025Q3: 133,856 shares; 2025Q4: 141,462 shares; 2026Q1: 144,091 shares 144,091 $16.3M 2.3% +2,629 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: 104,132 shares; 2024Q4: 107,347 shares; 2025Q1: 125,986 shares; 2025Q2: 132,456 shares; 2025Q3: 119,142 shares; 2025Q4: 79,693 shares; 2026Q1: 78,789 shares 78,789 $15.1M 2.13% -904 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: 176,021 shares; 2024Q4: 216,744 shares; 2025Q1: 201,254 shares; 2025Q2: 294,430 shares; 2025Q3: 253,484 shares; 2025Q4: 243,810 shares; 2026Q1: 199,039 shares 199,039 $14.8M 2.09% -44,771 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,690 shares; 2024Q4: 543,203 shares; 2025Q1: 546,533 shares; 2025Q2: 518,250 shares; 2025Q3: 492,968 shares; 2025Q4: 549,682 shares; 2026Q1: 589,043 shares 589,043 $13.7M 1.93% +39,361 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,900 shares 380,900 $12.2M 1.73% new 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: 11,341 shares; 2024Q4: 12,323 shares; 2025Q1: 12,310 shares; 2025Q2: 15,596 shares; 2025Q3: 15,535 shares; 2025Q4: 17,850 shares; 2026Q1: 16,961 shares 16,961 $11M 1.56% -889 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: 12,291 shares; 2024Q4: 14,311 shares; 2025Q1: 14,444 shares; 2025Q2: 16,734 shares; 2025Q3: 16,927 shares; 2025Q4: 25,325 shares; 2026Q1: 25,692 shares 25,692 $9.51M 1.34% +367 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: 28,784 shares; 2024Q4: 27,557 shares; 2025Q1: 26,905 shares; 2025Q2: 26,245 shares; 2025Q3: 25,881 shares; 2025Q4: 25,138 shares; 2026Q1: 24,079 shares 24,079 $8.85M 1.25% -1,059 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: 12,407 shares; 2024Q4: 12,841 shares; 2025Q1: 12,812 shares; 2025Q2: 13,243 shares; 2025Q3: 13,389 shares; 2025Q4: 13,608 shares; 2026Q1: 14,784 shares 14,784 $8.83M 1.25% +1,176 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,973 shares; 2025Q3: 196,804 shares; 2025Q4: 222,410 shares; 2026Q1: 243,871 shares 243,871 $8.83M 1.25% +21,461 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,993 shares; 2025Q3: 211,561 shares; 2025Q4: 248,993 shares; 2026Q1: 267,145 shares 267,145 $8.8M 1.24% +18,152 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,113 shares; 2024Q4: 32,605 shares; 2025Q1: 35,235 shares; 2025Q2: 41,198 shares; 2025Q3: 42,262 shares; 2025Q4: 50,576 shares; 2026Q1: 48,952 shares 48,952 $8.54M 1.21% -1,624 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: 24,693 shares; 2024Q4: 26,283 shares; 2025Q1: 26,006 shares; 2025Q2: 30,926 shares; 2025Q3: 28,425 shares; 2025Q4: 29,794 shares; 2026Q1: 29,055 shares 29,055 $8.36M 1.18% -739 Timeline ESGU 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: 64,986 shares; 2024Q4: 63,514 shares; 2025Q1: 60,165 shares; 2025Q2: 58,092 shares; 2025Q3: 58,505 shares; 2025Q4: 57,940 shares; 2026Q1: 56,353 shares 56,353 $7.97M 1.13% -1,587 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,428 shares; 2024Q4: 34,413 shares; 2025Q1: 57,205 shares; 2025Q2: 85,443 shares; 2025Q3: 93,332 shares; 2025Q4: 122,835 shares; 2026Q1: 110,616 shares 110,616 $7.72M 1.09% -12,219 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,091 shares; 2024Q4: 184,782 shares; 2025Q1: 171,804 shares; 2025Q2: 162,959 shares; 2025Q3: 141,959 shares; 2025Q4: 150,758 shares; 2026Q1: 166,786 shares 166,786 $7.7M 1.09% +16,028 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: 22,004 shares; 2024Q4: 22,946 shares; 2025Q1: 23,414 shares; 2025Q2: 25,083 shares; 2025Q3: 27,500 shares; 2025Q4: 35,990 shares; 2026Q1: 35,151 shares 35,151 $7.32M 1.03% -839 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 21,559 shares; 2025Q1: 35,008 shares; 2025Q2: 41,973 shares; 2025Q3: 57,479 shares; 2025Q4: 61,874 shares; 2026Q1: 21,509 shares 21,509 $6.84M 0.97% -40,365 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: 45,080 shares; 2024Q4: 43,966 shares; 2025Q1: 43,847 shares; 2025Q2: 46,343 shares; 2025Q3: 45,877 shares; 2025Q4: 45,978 shares; 2026Q1: 45,221 shares 45,221 $6.7M 0.95% -757 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 23,474 shares; 2025Q1: 23,251 shares; 2025Q2: 23,397 shares; 2025Q3: 23,281 shares; 2025Q4: 23,093 shares; 2026Q1: 22,607 shares 22,607 $6.49M 0.92% -486 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: 121,235 shares; 2024Q4: 135,532 shares; 2025Q1: 87,401 shares; 2025Q2: 88,784 shares; 2025Q3: 37,993 shares; 2025Q4: 29,831 shares; 2026Q1: 58,082 shares 58,082 $6.47M 0.91% +28,251 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,224 shares 157,224 $6.46M 0.91% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,937 shares; 2024Q4: 89,725 shares; 2025Q1: 88,408 shares; 2025Q2: 96,040 shares; 2025Q3: 98,612 shares; 2025Q4: 102,265 shares; 2026Q1: 100,517 shares 100,517 $6.44M 0.91% -1,748 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,224 shares; 2025Q3: 160,106 shares; 2025Q4: 218,620 shares; 2026Q1: 136,927 shares 136,927 $6.42M 0.91% -81,693 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: 16,585 shares; 2024Q4: 16,464 shares; 2025Q1: 15,985 shares; 2025Q2: 20,497 shares; 2025Q3: 19,605 shares; 2025Q4: 22,941 shares; 2026Q1: 21,829 shares 21,829 $6.26M 0.88% -1,112 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: 5,356 shares; 2024Q4: 5,428 shares; 2025Q1: 5,300 shares; 2025Q2: 6,531 shares; 2025Q3: 6,704 shares; 2025Q4: 10,498 shares; 2026Q1: 10,300 shares 10,300 $5.94M 0.84% -198 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,292 shares; 2025Q1: 11,714 shares; 2025Q2: 12,601 shares; 2025Q3: 12,620 shares; 2025Q4: 15,442 shares; 2026Q1: 15,613 shares 15,613 $5.8M 0.82% +171 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: 3,820 shares; 2024Q4: 3,893 shares; 2025Q1: 4,055 shares; 2025Q2: 4,604 shares; 2025Q3: 4,868 shares; 2025Q4: 5,691 shares; 2026Q1: 5,770 shares 5,770 $5.75M 0.81% +79 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: 22,034 shares; 2024Q4: 21,719 shares; 2025Q1: 21,744 shares; 2025Q2: 22,022 shares; 2025Q3: 22,132 shares; 2025Q4: 22,128 shares; 2026Q1: 21,797 shares 21,797 $5.71M 0.81% -331 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: 9,999 shares; 2024Q4: 10,290 shares; 2025Q1: 10,212 shares; 2025Q2: 10,829 shares; 2025Q3: 11,159 shares; 2025Q4: 11,756 shares; 2026Q1: 11,308 shares 11,308 $5.42M 0.76% -448 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,528 shares; 2025Q1: 10,512 shares; 2025Q2: 10,471 shares; 2025Q3: 11,113 shares; 2025Q4: 18,684 shares; 2026Q1: 18,374 shares 18,374 $5.4M 0.76% -310 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,586 shares; 2024Q4: 51,100 shares; 2025Q1: 43,521 shares; 2025Q2: 45,484 shares; 2025Q3: 46,393 shares; 2025Q4: 52,214 shares; 2026Q1: 56,843 shares 56,843 $5.4M 0.76% +4,629 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,814 shares; 2025Q1: 23,693 shares; 2025Q2: 24,904 shares; 2025Q3: 24,644 shares; 2025Q4: 43,100 shares; 2026Q1: 46,418 shares 46,418 $5.2M 0.73% +3,318 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,615 shares; 2025Q1: 22,102 shares; 2025Q2: 21,718 shares; 2025Q3: 22,283 shares; 2025Q4: 26,205 shares; 2026Q1: 227,028 shares 227,028 $5.2M 0.73% +200,823 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: 8,901 shares; 2024Q4: 8,955 shares; 2025Q1: 8,702 shares; 2025Q2: 8,741 shares; 2025Q3: 8,870 shares; 2025Q4: 22,588 shares; 2026Q1: 22,428 shares 22,428 $4.82M 0.68% -160 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: 44,093 shares; 2024Q4: 45,097 shares; 2025Q1: 44,934 shares; 2025Q2: 43,456 shares; 2025Q3: 45,193 shares; 2025Q4: 53,006 shares; 2026Q1: 55,291 shares 55,291 $4.58M 0.65% +2,285 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: 152,113 shares; 2024Q4: 150,502 shares; 2025Q1: 150,027 shares; 2025Q2: 146,131 shares; 2025Q3: 141,514 shares; 2025Q4: 143,000 shares; 2026Q1: 141,280 shares 141,280 $4.28M 0.6% -1,720 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,927 shares; 2025Q4: 43,748 shares; 2026Q1: 58,703 shares 58,703 $4.16M 0.59% +14,955 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 5,379 shares; 2025Q1: 5,567 shares; 2025Q2: 6,302 shares; 2025Q3: 8,163 shares; 2025Q4: 12,910 shares; 2026Q1: 12,795 shares 12,795 $3.96M 0.56% -115 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,146 shares; 2025Q1: 8,959 shares; 2025Q2: 9,073 shares; 2025Q3: 9,032 shares; 2025Q4: 14,772 shares; 2026Q1: 15,294 shares 15,294 $3.67M 0.52% +522 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 43,540 shares; 2025Q1: 43,920 shares; 2025Q2: 42,934 shares; 2025Q3: 43,492 shares; 2025Q4: 45,304 shares; 2026Q1: 44,503 shares 44,503 $3.54M 0.5% -801 Timeline IVLU 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: 91,099 shares; 2024Q4: 112,168 shares; 2025Q1: 98,076 shares; 2025Q2: 103,317 shares; 2025Q3: 95,493 shares; 2025Q4: 92,041 shares; 2026Q1: 89,090 shares 89,090 $3.54M 0.5% -2,951 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: 10,701 shares; 2024Q4: 9,629 shares; 2025Q1: 9,666 shares; 2025Q2: 9,594 shares; 2025Q3: 10,116 shares; 2025Q4: 16,591 shares; 2026Q1: 16,415 shares 16,415 $3.4M 0.48% -176 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: 53,215 shares; 2024Q4: 52,284 shares; 2025Q1: 52,507 shares; 2025Q2: 48,178 shares; 2025Q3: 21,896 shares; 2025Q4: 19,848 shares; 2026Q1: 18,460 shares 18,460 $3.35M 0.47% -1,388 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: 15,758 shares; 2024Q4: 15,745 shares; 2025Q1: 16,035 shares; 2025Q2: 16,022 shares; 2025Q3: 16,043 shares; 2025Q4: 19,518 shares; 2026Q1: 19,516 shares 19,516 $3.31M 0.47% -2 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,424 shares; 2025Q1: 19,886 shares; 2025Q2: 25,796 shares; 2025Q3: 31,216 shares; 2025Q4: 32,218 shares; 2026Q1: 32,795 shares 32,795 $3.3M 0.47% +577 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,017 shares; 2025Q1: 9,440 shares; 2025Q2: 9,221 shares; 2025Q3: 9,972 shares; 2025Q4: 9,840 shares; 2026Q1: 9,782 shares 9,782 $3.2M 0.45% -58 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: 4,293 shares; 2024Q4: 4,600 shares; 2025Q1: 4,582 shares; 2025Q2: 4,887 shares; 2025Q3: 5,013 shares; 2025Q4: 5,465 shares; 2026Q1: 5,442 shares 5,442 $3.11M 0.44% -23 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 52,214 shares; 2025Q1: 52,647 shares; 2025Q2: 54,602 shares; 2025Q3: 57,252 shares; 2025Q4: 66,750 shares; 2026Q1: 59,081 shares 59,081 $3.07M 0.43% -7,669 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 21,204 shares; 2025Q1: 14,924 shares; 2025Q2: 23,703 shares; 2025Q3: 23,318 shares; 2025Q4: 27,988 shares; 2026Q1: 28,826 shares 28,826 $3.06M 0.43% +838 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 26,510 shares; 2025Q1: 46,048 shares; 2025Q2: 42,723 shares; 2025Q3: 56,182 shares; 2025Q4: 61,913 shares; 2026Q1: 34,083 shares 34,083 $3M 0.42% -27,830 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: 6,662 shares; 2024Q4: 6,459 shares; 2025Q1: 6,572 shares; 2025Q2: 6,634 shares; 2025Q3: 7,169 shares; 2025Q4: 12,272 shares; 2026Q1: 12,090 shares 12,090 $2.96M 0.42% -182 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 22,247 shares; 2025Q1: 21,299 shares; 2025Q2: 18,680 shares; 2025Q3: 18,720 shares; 2025Q4: 19,098 shares; 2026Q1: 18,724 shares 18,724 $2.83M 0.4% -374 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,294 shares; 2024Q4: 59,275 shares; 2025Q1: 54,759 shares; 2025Q2: 53,841 shares; 2025Q3: 52,617 shares; 2025Q4: 62,281 shares; 2026Q1: 58,343 shares 58,343 $2.83M 0.4% -3,938 Timeline NVBU 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: 99,652 shares; 2025Q1: 99,652 shares; 2025Q2: 99,652 shares; 2025Q3: 99,652 shares; 2025Q4: 95,679 shares; 2026Q1: 95,679 shares 95,679 $2.69M 0.38% 0 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: 36,529 shares; 2024Q4: 115,184 shares; 2025Q1: 113,783 shares; 2025Q2: 104,202 shares; 2025Q3: 99,691 shares; 2025Q4: 90,509 shares; 2026Q1: 87,192 shares 87,192 $2.68M 0.38% -3,317 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,921 shares 80,921 $2.65M 0.37% new 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: 25,225 shares; 2024Q4: 24,345 shares; 2025Q1: 25,453 shares; 2025Q2: 25,362 shares; 2025Q3: 25,396 shares; 2025Q4: 25,209 shares; 2026Q1: 26,276 shares 26,276 $2.58M 0.36% +1,067 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: 12,811 shares; 2024Q4: 12,607 shares; 2025Q1: 12,293 shares; 2025Q2: 12,093 shares; 2025Q3: 11,487 shares; 2025Q4: 11,208 shares; 2026Q1: 10,950 shares 10,950 $2.46M 0.35% -258 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,280 shares; 2026Q1: 35,532 shares 35,532 $2.43M 0.34% +252 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: 5,492 shares; 2024Q4: 5,167 shares; 2025Q1: 5,117 shares; 2025Q2: 31,774 shares; 2025Q3: 34,021 shares; 2025Q4: 39,811 shares; 2026Q1: 46,274 shares 46,274 $2.22M 0.31% +6,463 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: 2,065 shares; 2024Q4: 2,148 shares; 2025Q1: 2,280 shares; 2025Q2: 2,377 shares; 2025Q3: 2,653 shares; 2025Q4: 2,631 shares; 2026Q1: 2,416 shares 2,416 $2.22M 0.31% -215 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,180 shares; 2024Q4: 74,130 shares; 2025Q1: 85,700 shares; 2025Q2: 85,816 shares; 2025Q3: 85,824 shares; 2025Q4: 89,221 shares; 2026Q1: 90,740 shares 90,740 $2.21M 0.31% +1,519 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: 3,066 shares 3,066 $2.17M 0.31% +107 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 16,515 shares; 2025Q1: 16,662 shares; 2025Q2: 17,036 shares; 2025Q3: 17,164 shares; 2025Q4: 18,437 shares; 2026Q1: 18,057 shares 18,057 $2.14M 0.3% -380 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: 35,542 shares; 2024Q4: 35,372 shares; 2025Q1: 31,061 shares; 2025Q2: 30,141 shares; 2025Q3: 29,510 shares; 2025Q4: 33,804 shares; 2026Q1: 30,103 shares 30,103 $2.14M 0.3% -3,701 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 12,423 shares; 2025Q3: 12,488 shares; 2025Q4: 12,669 shares; 2026Q1: 15,707 shares 15,707 $2.13M 0.3% +3,038 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: 13,186 shares; 2024Q4: 14,117 shares; 2025Q1: 14,148 shares; 2025Q2: 14,606 shares; 2025Q3: 14,996 shares; 2025Q4: 17,680 shares; 2026Q1: 16,744 shares 16,744 $2.08M 0.29% -936 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,032 shares; 2025Q2: 38,462 shares; 2025Q3: 40,549 shares; 2025Q4: 39,482 shares; 2026Q1: 43,451 shares 43,451 $1.99M 0.28% +3,969 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,332 shares; 2025Q1: 5,499 shares; 2025Q2: 6,106 shares; 2025Q3: 6,130 shares; 2025Q4: 6,681 shares; 2026Q1: 6,499 shares 6,499 $1.97M 0.28% -182 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: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 6,478 shares; 2025Q2: 6,402 shares; 2025Q3: 6,333 shares; 2025Q4: 6,332 shares; 2026Q1: 5,364 shares 5,364 $1.91M 0.27% -968 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: 12,161 shares; 2024Q4: 12,286 shares; 2025Q1: 12,462 shares; 2025Q2: 12,459 shares; 2025Q3: 13,193 shares; 2025Q4: 25,304 shares; 2026Q1: 24,317 shares 24,317 $1.89M 0.27% -987 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: 29,072 shares; 2024Q4: 29,172 shares; 2025Q1: 29,172 shares; 2025Q2: 29,172 shares; 2025Q3: 28,618 shares; 2025Q4: 27,472 shares; 2026Q1: 27,312 shares 27,312 $1.86M 0.26% -160 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,247 shares; 2025Q1: 1,456 shares; 2025Q2: 1,730 shares; 2025Q3: 1,876 shares; 2025Q4: 2,141 shares; 2026Q1: 2,154 shares 2,154 $1.82M 0.26% +13 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: 30,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,167 shares; 2025Q4: 38,167 shares; 2026Q1: 38,167 shares 38,167 $1.75M 0.25% 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: 2,885 shares; 2024Q4: 2,913 shares; 2025Q1: 3,025 shares; 2025Q2: 3,022 shares; 2025Q3: 3,119 shares; 2025Q4: 14,170 shares; 2026Q1: 12,125 shares 12,125 $1.75M 0.25% -2,045 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,140 shares; 2025Q3: 28,317 shares; 2025Q4: 29,942 shares; 2026Q1: 34,856 shares 34,856 $1.74M 0.25% +4,914 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 8,458 shares 8,458 $1.7M 0.24% -200 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: 15,815 shares; 2024Q4: 16,004 shares; 2025Q1: 17,577 shares; 2025Q2: 16,335 shares; 2025Q3: 17,183 shares; 2025Q4: 21,111 shares; 2026Q1: 21,033 shares 21,033 $1.67M 0.24% -78 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: 3,528 shares; 2024Q4: 3,639 shares; 2025Q1: 3,359 shares; 2025Q2: 3,923 shares; 2025Q3: 3,835 shares; 2025Q4: 13,689 shares; 2026Q1: 13,894 shares 13,894 $1.67M 0.24% +205 Timeline IEV 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: 35,746 shares; 2024Q4: 34,791 shares; 2025Q1: 33,169 shares; 2025Q2: 31,867 shares; 2025Q3: 26,295 shares; 2025Q4: 25,219 shares; 2026Q1: 24,547 shares 24,547 $1.67M 0.24% -672 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 29,280 shares; 2026Q1: 29,331 shares 29,331 $1.66M 0.23% +51 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: 27,313 shares; 2024Q4: 26,581 shares; 2025Q1: 26,261 shares; 2025Q2: 32,286 shares; 2025Q3: 32,016 shares; 2025Q4: 31,873 shares; 2026Q1: 30,027 shares 30,027 $1.62M 0.23% -1,846 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 42,902 shares; 2025Q1: 42,832 shares; 2025Q2: 41,835 shares; 2025Q3: 41,835 shares; 2025Q4: 41,725 shares; 2026Q1: 44,931 shares 44,931 $1.59M 0.22% +3,206 Timeline ZNOV 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: 63,901 shares; 2025Q1: 63,901 shares; 2025Q2: 63,901 shares; 2025Q3: 63,901 shares; 2025Q4: 59,888 shares; 2026Q1: 59,888 shares 59,888 $1.59M 0.22% 0 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: 3,284 shares; 2024Q4: 3,311 shares; 2025Q1: 3,425 shares; 2025Q2: 3,409 shares; 2025Q3: 3,520 shares; 2025Q4: 4,770 shares; 2026Q1: 5,127 shares 5,127 $1.55M 0.22% +357 Timeline SUSL 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: 15,461 shares; 2024Q4: 15,438 shares; 2025Q1: 13,590 shares; 2025Q2: 13,574 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,525 shares 13,525 $1.54M 0.22% +137 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,393 shares; 2026Q1: 5,880 shares 5,880 $1.45M 0.21% -513 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: 18,428 shares; 2024Q4: 20,001 shares; 2025Q1: 19,691 shares; 2025Q2: 19,338 shares; 2025Q3: 19,999 shares; 2025Q4: 30,813 shares; 2026Q1: 28,800 shares 28,800 $1.45M 0.2% -2,013 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: 1,467 shares; 2024Q4: 1,458 shares; 2025Q1: 1,487 shares; 2025Q2: 1,855 shares; 2025Q3: 1,857 shares; 2025Q4: 5,330 shares; 2026Q1: 5,449 shares 5,449 $1.32M 0.19% +119 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: 6,748 shares; 2024Q4: 7,391 shares; 2025Q1: 7,486 shares; 2025Q2: 7,598 shares; 2025Q3: 7,622 shares; 2025Q4: 7,855 shares; 2026Q1: 7,806 shares 7,806 $1.29M 0.18% -49 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 52,726 shares; 2025Q1: 53,241 shares; 2025Q2: not reported; 2025Q3: 51,771 shares; 2025Q4: 62,439 shares; 2026Q1: 120,939 shares 120,939 $1.26M 0.18% +58,500 Timeline YJUN 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: 44,858 shares; 2024Q4: 13,799 shares; 2025Q1: 13,555 shares; 2025Q2: not reported; 2025Q3: 47,519 shares; 2025Q4: 47,519 shares; 2026Q1: 47,519 shares 47,519 $1.22M 0.17% 0 Timeline SDOG 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: 17,497 shares; 2024Q4: 17,752 shares; 2025Q1: 17,857 shares; 2025Q2: 17,979 shares; 2025Q3: 18,094 shares; 2025Q4: 18,607 shares; 2026Q1: 18,728 shares 18,728 $1.22M 0.17% +121 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: 1,604 shares; 2024Q4: 1,783 shares; 2025Q1: 1,844 shares; 2025Q2: 1,848 shares; 2025Q3: 1,881 shares; 2025Q4: 2,582 shares; 2026Q1: 2,583 shares 2,583 $1.2M 0.17% +1 Timeline NJUL 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: 18,218 shares; 2024Q4: 5,010 shares; 2025Q1: 4,865 shares; 2025Q2: not reported; 2025Q3: 16,688 shares; 2025Q4: 16,688 shares; 2026Q1: 16,688 shares 16,688 $1.19M 0.17% 0 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: 38,881 shares; 2025Q1: 38,881 shares; 2025Q2: 38,881 shares; 2025Q3: 38,881 shares; 2025Q4: 42,641 shares; 2026Q1: 42,641 shares 42,641 $1.14M 0.16% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,595 shares; 2025Q1: 1,574 shares; 2025Q2: 1,655 shares; 2025Q3: 1,712 shares; 2025Q4: 3,556 shares; 2026Q1: 3,465 shares 3,465 $1.14M 0.16% -91 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: 736 shares; 2024Q4: 827 shares; 2025Q1: 822 shares; 2025Q2: 880 shares; 2025Q3: 876 shares; 2025Q4: 11,618 shares; 2026Q1: 11,820 shares 11,820 $1.14M 0.16% +202 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 21,775 shares; 2025Q1: 21,775 shares; 2025Q2: 21,775 shares; 2025Q3: 21,775 shares; 2025Q4: 21,775 shares; 2026Q1: 21,775 shares 21,775 $1.14M 0.16% 0 Timeline IGM 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: 7,759 shares; 2024Q4: 7,752 shares; 2025Q1: 8,313 shares; 2025Q2: 8,103 shares; 2025Q3: 7,568 shares; 2025Q4: 10,016 shares; 2026Q1: 9,364 shares 9,364 $1.11M 0.16% -652 Timeline DECW 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: 8,143 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 34,547 shares; 2026Q1: 32,910 shares 32,910 $1.1M 0.16% -1,637 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 8,751 shares; 2025Q2: 8,475 shares; 2025Q3: 8,325 shares; 2025Q4: 8,439 shares; 2026Q1: 7,556 shares 7,556 $1.08M 0.15% -883 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: 72,587 shares; 2024Q4: 72,587 shares; 2025Q1: 53,527 shares; 2025Q2: 46,006 shares; 2025Q3: 46,006 shares; 2025Q4: 46,006 shares; 2026Q1: 36,939 shares 36,939 $1.07M 0.15% -9,067 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 10,117 shares; 2026Q1: 11,037 shares 11,037 $1.07M 0.15% +920 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 1,511 shares 1,511 $1.05M 0.15% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,852 shares; 2025Q4: 26,852 shares; 2026Q1: 26,852 shares 26,852 $1.04M 0.15% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 6,809 shares; 2025Q2: 5,981 shares; 2025Q3: 5,162 shares; 2025Q4: 5,214 shares; 2026Q1: 3,479 shares 3,479 $1.04M 0.15% -1,735 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,833 shares; 2026Q1: 13,703 shares 13,703 $1.03M 0.15% -1,130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,448 shares; 2025Q4: 35,448 shares; 2026Q1: 35,448 shares 35,448 $1.03M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 1,029 shares; 2025Q4: 1,821 shares; 2026Q1: 1,828 shares 1,828 $1.03M 0.15% +7 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: 31,461 shares; 2024Q4: 31,684 shares; 2025Q1: 31,099 shares; 2025Q2: 34,873 shares; 2025Q3: 27,721 shares; 2025Q4: 20,566 shares; 2026Q1: 20,542 shares 20,542 $1.02M 0.14% -24 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,867 shares; 2025Q4: 34,867 shares; 2026Q1: 34,867 shares 34,867 $1.02M 0.14% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 3,920 shares; 2025Q1: 3,997 shares; 2025Q2: 3,777 shares; 2025Q3: 3,763 shares; 2025Q4: 5,316 shares; 2026Q1: 5,264 shares 5,264 $1.02M 0.14% -52 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: 18,562 shares; 2024Q4: 18,683 shares; 2025Q1: 18,646 shares; 2025Q2: 18,064 shares; 2025Q3: 17,158 shares; 2025Q4: 16,761 shares; 2026Q1: 16,193 shares 16,193 $1.01M 0.14% -568 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: 2,738 shares; 2024Q4: 2,791 shares; 2025Q1: 2,842 shares; 2025Q2: 2,764 shares; 2025Q3: 2,490 shares; 2025Q4: 4,612 shares; 2026Q1: 4,634 shares 4,634 $1.01M 0.14% +22 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: 8,924 shares; 2024Q4: 9,319 shares; 2025Q1: 9,229 shares; 2025Q2: 10,395 shares; 2025Q3: 10,207 shares; 2025Q4: 13,479 shares; 2026Q1: 13,228 shares 13,228 $1.01M 0.14% -251 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: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,906 shares; 2025Q3: 3,865 shares; 2025Q4: 14,977 shares; 2026Q1: 14,802 shares 14,802 $1000K 0.14% -175 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 21,940 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares; 2026Q1: 22,136 shares 22,136 $984K 0.14% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,030 shares; 2025Q2: 3,709 shares; 2025Q3: 4,297 shares; 2025Q4: 6,773 shares; 2026Q1: 6,689 shares 6,689 $978K 0.14% -84 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,512 shares; 2025Q1: 2,527 shares; 2025Q2: 2,570 shares; 2025Q3: 2,765 shares; 2025Q4: 3,351 shares; 2026Q1: 3,374 shares 3,374 $957K 0.14% +23 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 10,918 shares; 2025Q1: 10,603 shares; 2025Q2: 10,359 shares; 2025Q3: 10,277 shares; 2025Q4: 9,729 shares; 2026Q1: 9,500 shares 9,500 $950K 0.13% -229 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: 5,749 shares; 2024Q4: 5,587 shares; 2025Q1: 5,057 shares; 2025Q2: 6,320 shares; 2025Q3: 5,630 shares; 2025Q4: 6,332 shares; 2026Q1: 6,436 shares 6,436 $947K 0.13% +104 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: 4,887 shares; 2024Q4: 4,950 shares; 2025Q1: 5,197 shares; 2025Q2: 5,261 shares; 2025Q3: 5,291 shares; 2025Q4: 5,324 shares; 2026Q1: 5,344 shares 5,344 $925K 0.13% +20 Timeline LGLV 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: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $890K 0.13% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,160 shares; 2025Q4: 3,394 shares; 2026Q1: 2,559 shares 2,559 $875K 0.12% -835 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,139 shares; 2024Q4: 49,626 shares; 2025Q1: 49,663 shares; 2025Q2: 49,302 shares; 2025Q3: 51,944 shares; 2025Q4: 50,494 shares; 2026Q1: 44,641 shares 44,641 $872K 0.12% -5,853 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 15,587 shares; 2026Q1: 15,581 shares 15,581 $865K 0.12% -6 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250 $858K 0.12% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,277 shares; 2025Q1: 45,237 shares; 2025Q2: 44,571 shares; 2025Q3: 46,134 shares; 2025Q4: 44,829 shares; 2026Q1: 41,688 shares 41,688 $851K 0.12% -3,141 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: not reported; 2025Q1: 5,038 shares; 2025Q2: 7,186 shares; 2025Q3: 6,948 shares; 2025Q4: 6,842 shares; 2026Q1: 6,879 shares 6,879 $845K 0.12% +37 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,359 shares; 2024Q4: 47,864 shares; 2025Q1: 48,089 shares; 2025Q2: 47,368 shares; 2025Q3: 50,120 shares; 2025Q4: 48,627 shares; 2026Q1: 42,845 shares 42,845 $841K 0.12% -5,782 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: 6,021 shares; 2024Q4: 6,111 shares; 2025Q1: 6,198 shares; 2025Q2: 5,994 shares; 2025Q3: 6,093 shares; 2025Q4: 6,198 shares; 2026Q1: 15,861 shares 15,861 $835K 0.12% +9,663 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: 14,154 shares; 2024Q4: 14,216 shares; 2025Q1: 14,081 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 15,284 shares; 2026Q1: 15,406 shares 15,406 $834K 0.12% +122 Timeline TJAN 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: 30,599 shares; 2025Q3: 30,599 shares; 2025Q4: 30,599 shares; 2026Q1: 30,599 shares 30,599 $829K 0.12% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,860 shares; 2025Q1: 1,918 shares; 2025Q2: 3,704 shares; 2025Q3: 3,850 shares; 2025Q4: 4,102 shares; 2026Q1: 2,579 shares 2,579 $827K 0.12% -1,523 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: 8,026 shares; 2024Q4: 8,311 shares; 2025Q1: 8,313 shares; 2025Q2: 8,602 shares; 2025Q3: 8,611 shares; 2025Q4: 8,689 shares; 2026Q1: 8,703 shares 8,703 $818K 0.12% +14 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,153 shares 16,153 $807K 0.11% new 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: 1,179 shares; 2024Q4: 1,197 shares; 2025Q1: 1,209 shares; 2025Q2: 1,133 shares; 2025Q3: 1,212 shares; 2025Q4: 1,626 shares; 2026Q1: 1,605 shares 1,605 $802K 0.11% -21 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,924 shares; 2025Q4: 2,171 shares; 2026Q1: 2,357 shares 2,357 $796K 0.11% +186 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: 30,614 shares; 2024Q4: 30,614 shares; 2025Q1: 30,614 shares; 2025Q2: 25,898 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares; 2026Q1: 29,725 shares 29,725 $791K 0.11% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,922 shares; 2025Q1: 2,951 shares; 2025Q2: 2,994 shares; 2025Q3: 2,998 shares; 2025Q4: 3,654 shares; 2026Q1: 2,244 shares 2,244 $790K 0.11% -1,410 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,507 shares 46,507 $778K 0.11% new Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,535 shares; 2024Q4: 27,061 shares; 2025Q1: 27,061 shares; 2025Q2: 27,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,274 shares 21,274 $772K 0.11% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,198 shares; 2025Q1: 3,434 shares; 2025Q2: 1,968 shares; 2025Q3: 2,363 shares; 2025Q4: 6,197 shares; 2026Q1: 6,172 shares 6,172 $767K 0.11% -25 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,548 shares; 2025Q2: 46,763 shares; 2025Q3: 47,671 shares; 2025Q4: 46,501 shares; 2026Q1: 40,967 shares 40,967 $764K 0.11% -5,534 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: 7,489 shares; 2024Q4: 7,471 shares; 2025Q1: 10,371 shares; 2025Q2: 10,498 shares; 2025Q3: 9,121 shares; 2025Q4: 8,723 shares; 2026Q1: 8,419 shares 8,419 $762K 0.11% -304 Timeline EMGF 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: 15,465 shares; 2024Q4: 15,204 shares; 2025Q1: 14,631 shares; 2025Q2: 13,319 shares; 2025Q3: 13,113 shares; 2025Q4: 11,998 shares; 2026Q1: 12,542 shares 12,542 $758K 0.11% +544 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: 5,550 shares; 2024Q4: 5,053 shares; 2025Q1: 4,866 shares; 2025Q2: 4,966 shares; 2025Q3: 5,048 shares; 2025Q4: 5,647 shares; 2026Q1: 5,784 shares 5,784 $757K 0.11% +137 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 18,388 shares; 2025Q1: 18,706 shares; 2025Q2: 18,967 shares; 2025Q3: 19,540 shares; 2025Q4: 18,844 shares; 2026Q1: 26,302 shares 26,302 $755K 0.11% +7,458 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 937 shares; 2025Q2: 977 shares; 2025Q3: 814 shares; 2025Q4: 802 shares; 2026Q1: 784 shares 784 $754K 0.11% -18 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: 12,266 shares; 2024Q4: 14,178 shares; 2025Q1: 14,043 shares; 2025Q2: 14,581 shares; 2025Q3: 14,612 shares; 2025Q4: 26,909 shares; 2026Q1: 25,854 shares 25,854 $750K 0.11% -1,055 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 13,609 shares; 2025Q3: 12,992 shares; 2025Q4: 14,020 shares; 2026Q1: 13,033 shares 13,033 $740K 0.1% -987 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,924 shares; 2026Q1: 3,768 shares 3,768 $739K 0.1% -156 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,608 shares; 2025Q1: 66,002 shares; 2025Q2: 66,743 shares; 2025Q3: 68,002 shares; 2025Q4: 69,197 shares; 2026Q1: 70,418 shares 70,418 $735K 0.1% +1,221 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,359 shares; 2025Q1: 5,862 shares; 2025Q2: 5,436 shares; 2025Q3: 5,258 shares; 2025Q4: 5,128 shares; 2026Q1: 5,120 shares 5,120 $728K 0.1% -8 Timeline ZAPR 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: 27,741 shares; 2025Q3: 27,741 shares; 2025Q4: 27,741 shares; 2026Q1: 27,741 shares 27,741 $724K 0.1% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: 2,301 shares; 2025Q3: 2,101 shares; 2025Q4: 2,226 shares; 2026Q1: 2,119 shares 2,119 $716K 0.1% -107 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,226 shares 14,226 $710K 0.1% new Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,421 shares; 2025Q1: 30,421 shares; 2025Q2: 30,421 shares; 2025Q3: 30,421 shares; 2025Q4: 26,500 shares; 2026Q1: 25,494 shares 25,494 $704K 0.1% -1,006 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,267 shares; 2026Q1: 12,381 shares 12,381 $702K 0.1% +114 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: 1,600 shares; 2024Q4: 1,542 shares; 2025Q1: 1,346 shares; 2025Q2: 1,556 shares; 2025Q3: 1,606 shares; 2025Q4: 1,641 shares; 2026Q1: 1,611 shares 1,611 $693K 0.1% -30 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,093 shares; 2025Q1: 2,779 shares; 2025Q2: 3,116 shares; 2025Q3: 3,334 shares; 2025Q4: 4,250 shares; 2026Q1: 5,219 shares 5,219 $689K 0.1% +969 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: 813 shares; 2024Q4: 756 shares; 2025Q1: 661 shares; 2025Q2: 1,416 shares; 2025Q3: 1,311 shares; 2025Q4: 1,288 shares; 2026Q1: 1,396 shares 1,396 $686K 0.1% +108 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,307 shares; 2025Q1: 16,624 shares; 2025Q2: 16,168 shares; 2025Q3: 16,003 shares; 2025Q4: 7,635 shares; 2026Q1: 7,380 shares 7,380 $684K 0.1% -255 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,115 shares; 2025Q1: 4,270 shares; 2025Q2: 4,481 shares; 2025Q3: 4,222 shares; 2025Q4: 4,249 shares; 2026Q1: 4,272 shares 4,272 $682K 0.1% +23 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 173,968 shares; 2025Q1: 176,193 shares; 2025Q2: 33,109 shares; 2025Q3: 27,706 shares; 2025Q4: 18,292 shares; 2026Q1: 16,596 shares 16,596 $677K 0.1% -1,696 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,025 shares; 2025Q1: 9,522 shares; 2025Q2: 9,292 shares; 2025Q3: 7,693 shares; 2025Q4: 6,339 shares; 2026Q1: 5,087 shares 5,087 $666K 0.09% -1,252 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 12,303 shares; 2025Q1: 14,917 shares; 2025Q2: 15,561 shares; 2025Q3: 15,914 shares; 2025Q4: 17,454 shares; 2026Q1: 17,303 shares 17,303 $665K 0.09% -151 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: 1,536 shares; 2024Q4: 1,446 shares; 2025Q1: 1,321 shares; 2025Q2: 1,221 shares; 2025Q3: 1,470 shares; 2025Q4: 1,544 shares; 2026Q1: 1,545 shares 1,545 $659K 0.09% +1 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,175 shares; 2025Q1: 2,207 shares; 2025Q2: 2,364 shares; 2025Q3: 2,200 shares; 2025Q4: 3,564 shares; 2026Q1: 3,410 shares 3,410 $658K 0.09% -154 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 11,966 shares; 2025Q1: 11,444 shares; 2025Q2: 11,589 shares; 2025Q3: 11,642 shares; 2025Q4: 11,793 shares; 2026Q1: 11,772 shares 11,772 $650K 0.09% -21 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: not reported; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,951 shares; 2025Q4: 3,329 shares; 2026Q1: 3,443 shares 3,443 $643K 0.09% +114 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,088 shares; 2025Q1: 1,108 shares; 2025Q2: 1,124 shares; 2025Q3: 1,223 shares; 2025Q4: 2,192 shares; 2026Q1: 2,053 shares 2,053 $638K 0.09% -139 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: 6,713 shares; 2024Q4: 6,580 shares; 2025Q1: 6,603 shares; 2025Q2: 7,118 shares; 2025Q3: 7,137 shares; 2025Q4: 5,507 shares; 2026Q1: 7,115 shares 7,115 $637K 0.09% +1,608 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,220 shares; 2025Q1: 2,119 shares; 2025Q2: 2,339 shares; 2025Q3: 3,279 shares; 2025Q4: 3,905 shares; 2026Q1: 4,086 shares 4,086 $634K 0.09% +181 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: 56,615 shares; 2024Q4: 56,298 shares; 2025Q1: 57,636 shares; 2025Q2: 57,313 shares; 2025Q3: 56,593 shares; 2025Q4: 56,785 shares; 2026Q1: 54,140 shares 54,140 $625K 0.09% -2,645 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 3,022 shares; 2025Q2: 3,592 shares; 2025Q3: 3,914 shares; 2025Q4: 2,375 shares; 2026Q1: 3,959 shares 3,959 $622K 0.09% +1,584 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,814 shares; 2025Q3: 21,814 shares; 2025Q4: 21,997 shares; 2026Q1: 21,997 shares 21,997 $619K 0.09% 0 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,314 shares; 2025Q3: 18,314 shares; 2025Q4: 18,314 shares; 2026Q1: 18,314 shares 18,314 $619K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,305 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,506 shares; 2026Q1: 1,411 shares 1,411 $616K 0.09% -95 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,949 shares; 2025Q1: 1,968 shares; 2025Q2: 2,043 shares; 2025Q3: 1,988 shares; 2025Q4: 2,744 shares; 2026Q1: 2,714 shares 2,714 $613K 0.09% -30 Timeline ZJAN 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: 22,487 shares 22,487 $613K 0.09% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 8,905 shares; 2025Q1: 8,768 shares; 2025Q2: 8,141 shares; 2025Q3: 8,085 shares; 2025Q4: 8,086 shares; 2026Q1: 7,718 shares 7,718 $612K 0.09% -368 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 2,029 shares; 2025Q4: 3,724 shares; 2026Q1: 3,710 shares 3,710 $610K 0.09% -14 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,708 shares; 2025Q2: 1,822 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,817 shares 1,817 $597K 0.08% +65 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,810 shares; 2025Q3: 55,399 shares; 2025Q4: 58,230 shares; 2026Q1: 59,078 shares 59,078 $595K 0.08% +848 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,970 shares; 2026Q1: 10,862 shares 10,862 $593K 0.08% -108 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: 6,545 shares; 2024Q4: 6,976 shares; 2025Q1: 6,935 shares; 2025Q2: 6,995 shares; 2025Q3: 7,000 shares; 2025Q4: 6,926 shares; 2026Q1: 6,822 shares 6,822 $591K 0.08% -104 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: 2,142 shares; 2024Q4: 2,121 shares; 2025Q1: 2,111 shares; 2025Q2: 2,149 shares; 2025Q3: 2,191 shares; 2025Q4: 2,560 shares; 2026Q1: 2,488 shares 2,488 $588K 0.08% -72 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,892 shares; 2026Q1: 11,905 shares 11,905 $588K 0.08% +13 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: 22,057 shares; 2024Q4: 16,666 shares; 2025Q1: 17,725 shares; 2025Q2: 18,444 shares; 2025Q3: 18,259 shares; 2025Q4: 17,225 shares; 2026Q1: 20,806 shares 20,806 $584K 0.08% +3,581 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: 49,889 shares; 2024Q4: 54,569 shares; 2025Q1: 50,425 shares; 2025Q2: 12,994 shares; 2025Q3: 10,485 shares; 2025Q4: 8,344 shares; 2026Q1: 7,364 shares 7,364 $579K 0.08% -980 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,296 shares; 2025Q1: 1,293 shares; 2025Q2: 5,148 shares; 2025Q3: 1,294 shares; 2025Q4: 2,060 shares; 2026Q1: 2,313 shares 2,313 $574K 0.08% +253 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,282 shares 11,282 $568K 0.08% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 123 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 121 shares; 2025Q4: 154 shares; 2026Q1: 134 shares 134 $566K 0.08% -20 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,598 shares; 2025Q1: 11,423 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,744 shares; 2026Q1: 14,488 shares 14,488 $564K 0.08% -256 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 796 shares; 2025Q1: 969 shares; 2025Q2: 931 shares; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: 1,926 shares 1,926 $564K 0.08% new 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: 29,150 shares; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 21,028 shares; 2026Q1: 21,028 shares 21,028 $562K 0.08% 0 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares; 2026Q1: 6,300 shares 6,300 $561K 0.08% +669 Timeline LCTU 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: 6,911 shares; 2025Q3: 7,091 shares; 2025Q4: 7,048 shares; 2026Q1: 7,985 shares 7,985 $560K 0.08% +937 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 13,170 shares; 2025Q1: 12,733 shares; 2025Q2: 12,493 shares; 2025Q3: 12,274 shares; 2025Q4: 12,317 shares; 2026Q1: 12,325 shares 12,325 $556K 0.08% +8 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,314 shares; 2026Q1: 10,593 shares 10,593 $551K 0.08% -4,721 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,559 shares; 2025Q3: 4,561 shares; 2025Q4: 4,592 shares; 2026Q1: 4,345 shares 4,345 $550K 0.08% -247 Timeline NNOV 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: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,819 shares; 2025Q3: 12,819 shares; 2025Q4: 12,819 shares; 2026Q1: 19,411 shares 19,411 $541K 0.08% +6,592 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares; 2026Q1: 2,957 shares 2,957 $539K 0.08% -17 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: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,672 shares; 2025Q3: 1,978 shares; 2025Q4: 5,375 shares; 2026Q1: 4,153 shares 4,153 $535K 0.08% -1,222 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: 6,641 shares; 2024Q4: 7,279 shares; 2025Q1: 7,439 shares; 2025Q2: 7,434 shares; 2025Q3: 7,070 shares; 2025Q4: 5,687 shares; 2026Q1: 5,527 shares 5,527 $533K 0.08% -160 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,875 shares; 2025Q1: 7,298 shares; 2025Q2: 7,078 shares; 2025Q3: 6,959 shares; 2025Q4: 7,056 shares; 2026Q1: 6,828 shares 6,828 $527K 0.07% -228 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042 $526K 0.07% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,578 shares; 2026Q1: 2,581 shares 2,581 $524K 0.07% +3 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,897 shares; 2025Q3: 1,910 shares; 2025Q4: 2,229 shares; 2026Q1: 2,260 shares 2,260 $519K 0.07% +31 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,918 shares; 2025Q1: 1,804 shares; 2025Q2: 1,835 shares; 2025Q3: 1,831 shares; 2025Q4: 1,260 shares; 2026Q1: 1,780 shares 1,780 $517K 0.07% +520 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares 4,666 $515K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 1,012 shares; 2026Q1: 850 shares 850 $514K 0.07% -162 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares; 2026Q1: 8,357 shares 8,357 $512K 0.07% +1,312 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares; 2026Q1: 14,336 shares 14,336 $507K 0.07% 0 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: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 10,947 shares; 2026Q1: 10,951 shares 10,951 $503K 0.07% +4 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,322 shares; 2025Q1: 8,341 shares; 2025Q2: 8,446 shares; 2025Q3: 8,466 shares; 2025Q4: 11,734 shares; 2026Q1: 10,880 shares 10,880 $500K 0.07% -854 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: 26,316 shares; 2026Q1: 26,316 shares 26,316 $498K 0.07% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,616 shares; 2025Q1: 2,635 shares; 2025Q2: 2,684 shares; 2025Q3: 2,569 shares; 2025Q4: 2,132 shares; 2026Q1: 2,886 shares 2,886 $498K 0.07% +754 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,554 shares; 2025Q1: 4,521 shares; 2025Q2: 6,199 shares; 2025Q3: 6,905 shares; 2025Q4: 4,855 shares; 2026Q1: 6,590 shares 6,590 $496K 0.07% +1,735 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500 $489K 0.07% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 1,830 shares; 2026Q1: 2,269 shares 2,269 $485K 0.07% +439 Timeline EJAN 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: 28,190 shares; 2024Q4: 28,190 shares; 2025Q1: 28,190 shares; 2025Q2: 26,363 shares; 2025Q3: 8,220 shares; 2025Q4: 8,220 shares; 2026Q1: 14,161 shares 14,161 $480K 0.07% +5,941 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: 1,192 shares; 2024Q4: 1,162 shares; 2025Q1: 1,158 shares; 2025Q2: 1,209 shares; 2025Q3: 1,639 shares; 2025Q4: 2,212 shares; 2026Q1: 2,405 shares 2,405 $477K 0.07% +193 Timeline PMAR 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: 42,170 shares; 2024Q4: 41,011 shares; 2025Q1: 46,429 shares; 2025Q2: 46,429 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares; 2026Q1: 10,599 shares 10,599 $473K 0.07% +2,695 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 921 shares; 2025Q4: 1,747 shares; 2026Q1: 1,780 shares 1,780 $463K 0.07% +33 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 4,974 shares; 2026Q1: 4,984 shares 4,984 $460K 0.06% +10 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: 7,439 shares; 2024Q4: 6,800 shares; 2025Q1: 6,770 shares; 2025Q2: 5,047 shares; 2025Q3: 4,961 shares; 2025Q4: 7,325 shares; 2026Q1: 6,952 shares 6,952 $459K 0.06% -373 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,490 shares; 2024Q4: 91,404 shares; 2025Q1: 90,605 shares; 2025Q2: 90,810 shares; 2025Q3: 90,844 shares; 2025Q4: 89,676 shares; 2026Q1: 89,610 shares 89,610 $451K 0.06% -66 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 7,432 shares; 2025Q1: 7,460 shares; 2025Q2: 7,559 shares; 2025Q3: 7,562 shares; 2025Q4: 4,038 shares; 2026Q1: 3,992 shares 3,992 $448K 0.06% -46 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,096 shares; 2026Q1: 2,097 shares 2,097 $448K 0.06% +1 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,402 shares; 2024Q4: 48,034 shares; 2025Q1: 11,403 shares; 2025Q2: 10,953 shares; 2025Q3: 10,344 shares; 2025Q4: 8,189 shares; 2026Q1: 7,799 shares 7,799 $446K 0.06% -390 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,663 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares 10,266 $439K 0.06% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,286 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,277 shares; 2026Q1: 1,153 shares 1,153 $438K 0.06% -124 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,335 shares; 2025Q1: 3,290 shares; 2025Q2: 3,220 shares; 2025Q3: 3,222 shares; 2025Q4: 3,224 shares; 2026Q1: 3,226 shares 3,226 $438K 0.06% +2 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647 $428K 0.06% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,954 shares; 2025Q1: 2,953 shares; 2025Q2: 3,015 shares; 2025Q3: 4,909 shares; 2025Q4: 6,086 shares; 2026Q1: 8,982 shares 8,982 $421K 0.06% +2,896 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,949 shares; 2025Q1: 1,956 shares; 2025Q2: 1,963 shares; 2025Q3: 2,615 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares 2,637 $420K 0.06% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,743 shares; 2026Q1: 5,670 shares 5,670 $418K 0.06% +927 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,151 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,138 shares 6,138 $417K 0.06% -10 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 1,265 shares 1,265 $416K 0.06% +332 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: 2,083 shares 2,083 $411K 0.06% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares; 2026Q1: 7,762 shares 7,762 $410K 0.06% -150 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,604 shares; 2025Q4: 9,783 shares; 2026Q1: 1,872 shares 1,872 $410K 0.06% -7,911 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares; 2026Q1: 4,372 shares 4,372 $407K 0.06% +161 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 11,472 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares; 2026Q1: 9,684 shares 9,684 $405K 0.06% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917 $403K 0.06% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 2,493 shares 2,493 $403K 0.06% +6 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844 $401K 0.06% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 402 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 468 shares; 2026Q1: 462 shares 462 $400K 0.06% -6 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: 11,147 shares; 2024Q4: 11,755 shares; 2025Q1: 9,414 shares; 2025Q2: 9,462 shares; 2025Q3: 9,806 shares; 2025Q4: 11,505 shares; 2026Q1: 8,168 shares 8,168 $398K 0.06% -3,337 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,502 shares; 2025Q1: 6,487 shares; 2025Q2: 6,629 shares; 2025Q3: 6,582 shares; 2025Q4: 6,595 shares; 2026Q1: 6,596 shares 6,596 $390K 0.06% +1 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 670 shares; 2025Q4: 1,384 shares; 2026Q1: 1,349 shares 1,349 $387K 0.05% -35 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: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 626 shares 626 $386K 0.05% +141 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares; 2026Q1: 1,860 shares 1,860 $378K 0.05% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares 11,059 $377K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,342 shares; 2025Q4: 3,257 shares; 2026Q1: 3,323 shares 3,323 $377K 0.05% +66 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 3,887 shares; 2025Q3: 3,923 shares; 2025Q4: 5,517 shares; 2026Q1: 5,266 shares 5,266 $376K 0.05% -251 Timeline ESGE 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: 7,390 shares; 2024Q4: 6,844 shares; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,723 shares; 2025Q4: 8,977 shares; 2026Q1: 8,114 shares 8,114 $369K 0.05% -863 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares 3,663 $369K 0.05% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: 7,835 shares; 2026Q1: 7,815 shares 7,815 $367K 0.05% -20 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: 6,183 shares; 2024Q4: 5,741 shares; 2025Q1: 5,957 shares; 2025Q2: 6,230 shares; 2025Q3: 5,818 shares; 2025Q4: 6,161 shares; 2026Q1: 6,247 shares 6,247 $367K 0.05% +86 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 17,800 shares; 2025Q1: 14,285 shares; 2025Q2: 11,082 shares; 2025Q3: 10,634 shares; 2025Q4: 10,121 shares; 2026Q1: 8,253 shares 8,253 $366K 0.05% -1,868 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 22,667 shares; 2025Q4: 16,614 shares; 2026Q1: 22,212 shares 22,212 $365K 0.05% +5,598 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 2,994 shares; 2025Q3: 2,995 shares; 2025Q4: 3,167 shares; 2026Q1: 3,149 shares 3,149 $365K 0.05% -18 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,158 shares; 2026Q1: 4,238 shares 4,238 $361K 0.05% +80 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: 12,519 shares; 2024Q4: 12,519 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 12,519 shares 12,519 $360K 0.05% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 2,637 shares; 2025Q4: 2,585 shares; 2026Q1: 2,912 shares 2,912 $353K 0.05% +327 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares; 2026Q1: 9,881 shares 9,881 $350K 0.05% +945 Timeline FTC 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: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,249 shares 2,249 $347K 0.05% +1 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: 13,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,486 shares 7,486 $345K 0.05% new Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,574 shares; 2025Q3: 13,574 shares; 2025Q4: 13,574 shares; 2026Q1: 13,574 shares 13,574 $345K 0.05% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,385 shares; 2025Q1: 3,480 shares; 2025Q2: 3,390 shares; 2025Q3: 3,433 shares; 2025Q4: 3,383 shares; 2026Q1: 3,670 shares 3,670 $340K 0.05% +287 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 3,816 shares 3,816 $338K 0.05% -281 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: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,852 shares; 2025Q2: 1,856 shares; 2025Q3: 1,860 shares; 2025Q4: 2,312 shares; 2026Q1: 2,315 shares 2,315 $338K 0.05% +3 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,536 shares; 2026Q1: 17,562 shares 17,562 $338K 0.05% +26 Timeline DECU 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: 12,628 shares; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 12,628 shares 12,628 $336K 0.05% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 3,190 shares; 2025Q3: 3,230 shares; 2025Q4: 3,428 shares; 2026Q1: 3,435 shares 3,435 $334K 0.05% +7 Timeline IBDT 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: 14,427 shares; 2024Q4: 13,171 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,171 shares; 2025Q4: 13,171 shares; 2026Q1: 13,171 shares 13,171 $334K 0.05% 0 Timeline AJUL 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: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,357 shares 11,357 $329K 0.05% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares 3,881 $329K 0.05% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares; 2026Q1: 4,012 shares 4,012 $329K 0.05% +2 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944 $327K 0.05% 0 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: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,122 shares; 2025Q3: 2,126 shares; 2025Q4: 2,606 shares; 2026Q1: 2,099 shares 2,099 $321K 0.05% -507 Timeline FEZ 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: 4,750 shares; 2024Q4: 5,249 shares; 2025Q1: 4,887 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 5,137 shares; 2026Q1: 5,137 shares 5,137 $319K 0.05% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares 2,906 $317K 0.04% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 536 shares; 2026Q1: 537 shares 537 $316K 0.04% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035 $313K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 1,281 shares 1,281 $313K 0.04% -312 Timeline STEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,510 shares; 2026Q1: 12,510 shares 12,510 $310K 0.04% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares; 2026Q1: 7,232 shares 7,232 $307K 0.04% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,579 shares; 2025Q1: 2,440 shares; 2025Q2: 2,316 shares; 2025Q3: 1,907 shares; 2025Q4: 1,561 shares; 2026Q1: 1,243 shares 1,243 $307K 0.04% -318 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 11,580 shares; 2025Q1: 13,158 shares; 2025Q2: 14,252 shares; 2025Q3: 14,473 shares; 2025Q4: 16,254 shares; 2026Q1: 3,252 shares 3,252 $305K 0.04% -13,002 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,765 shares 2,765 $303K 0.04% +48 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 4,377 shares; 2025Q1: 4,190 shares; 2025Q2: 4,096 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120 $302K 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares; 2026Q1: 8,987 shares 8,987 $301K 0.04% -1,487 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,532 shares; 2026Q1: 8,664 shares 8,664 $301K 0.04% +132 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,243 shares; 2025Q1: 1,256 shares; 2025Q2: 1,666 shares; 2025Q3: 1,704 shares; 2025Q4: 1,700 shares; 2026Q1: 1,763 shares 1,763 $301K 0.04% +63 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 21,437 shares; 2025Q1: 21,437 shares; 2025Q2: 21,437 shares; 2025Q3: 21,437 shares; 2025Q4: 19,662 shares; 2026Q1: 19,662 shares 19,662 $297K 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 339 shares 339 $296K 0.04% -32 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,924 shares; 2025Q1: 3,021 shares; 2025Q2: 2,369 shares; 2025Q3: 2,366 shares; 2025Q4: 2,955 shares; 2026Q1: 2,867 shares 2,867 $294K 0.04% -88 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 4,440 shares; 2025Q1: 4,095 shares; 2025Q2: 3,526 shares; 2025Q3: 3,694 shares; 2025Q4: 3,069 shares; 2026Q1: 2,953 shares 2,953 $293K 0.04% -116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,032 shares; 2025Q4: 1,172 shares; 2026Q1: 1,032 shares 1,032 $293K 0.04% -140 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,525 shares; 2025Q1: 1,403 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,783 shares; 2026Q1: 1,082 shares 1,082 $293K 0.04% -701 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 2,811 shares; 2026Q1: 2,438 shares 2,438 $289K 0.04% -373 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 2,171 shares 2,171 $288K 0.04% +268 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,506 shares; 2025Q1: 2,814 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,152 shares; 2026Q1: 2,713 shares 2,713 $287K 0.04% +561 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: 932 shares; 2024Q4: 958 shares; 2025Q1: 1,155 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 980 shares; 2026Q1: 829 shares 829 $285K 0.04% -151 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares 7,112 $283K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708 $283K 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,144 shares; 2026Q1: 883 shares 883 $281K 0.04% -261 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: 3,423 shares; 2024Q4: 3,292 shares; 2025Q1: 3,303 shares; 2025Q2: 3,342 shares; 2025Q3: 3,349 shares; 2025Q4: 3,375 shares; 2026Q1: 3,388 shares 3,388 $279K 0.04% +13 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 4,332 shares; 2025Q4: 4,073 shares; 2026Q1: 5,035 shares 5,035 $278K 0.04% +962 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 881 shares; 2025Q1: 911 shares; 2025Q2: 981 shares; 2025Q3: 1,262 shares; 2025Q4: 1,420 shares; 2026Q1: 1,364 shares 1,364 $277K 0.04% -56 Timeline MART 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: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,198 shares 7,198 $276K 0.04% 0 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,744 shares; 2025Q1: 6,763 shares; 2025Q2: 7,300 shares; 2025Q3: 7,820 shares; 2025Q4: 6,493 shares; 2026Q1: 6,511 shares 6,511 $273K 0.04% +18 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: 1,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,614 shares; 2026Q1: 1,615 shares 1,615 $273K 0.04% +1 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares 2,116 $271K 0.04% 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: 3,331 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 2,786 shares; 2025Q3: 2,224 shares; 2025Q4: 3,779 shares; 2026Q1: 2,965 shares 2,965 $270K 0.04% -814 Timeline QCJA FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares; 2026Q1: 12,444 shares 12,444 $268K 0.04% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,427 shares; 2025Q1: 18,642 shares; 2025Q2: 18,407 shares; 2025Q3: 17,509 shares; 2025Q4: 14,815 shares; 2026Q1: 14,579 shares 14,579 $263K 0.04% -236 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 530 shares 530 $263K 0.04% -83 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 5,899 shares 5,899 $260K 0.04% +107 Timeline AON AON PLC More: the full row for AON 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: 575 shares; 2026Q1: 793 shares 793 $256K 0.04% +218 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,203 shares; 2025Q3: 1,244 shares; 2025Q4: 1,153 shares; 2026Q1: 1,072 shares 1,072 $255K 0.04% -81 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 3,167 shares; 2025Q1: 3,524 shares; 2025Q2: 2,716 shares; 2025Q3: 2,705 shares; 2025Q4: 3,045 shares; 2026Q1: 2,502 shares 2,502 $255K 0.04% -543 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 9,595 shares; 2025Q1: not reported; 2025Q2: 11,175 shares; 2025Q3: 11,213 shares; 2025Q4: 10,939 shares; 2026Q1: 10,094 shares 10,094 $253K 0.04% -845 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 3,903 shares 3,903 $252K 0.04% -4 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 783 shares; 2025Q4: 1,005 shares; 2026Q1: 728 shares 728 $251K 0.04% -277 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 46,291 shares; 2025Q1: 46,291 shares; 2025Q2: 46,291 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares; 2026Q1: 7,328 shares 7,328 $247K 0.03% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529 $246K 0.03% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,483 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,547 shares; 2026Q1: 2,557 shares 2,557 $245K 0.03% +10 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 10,271 shares; 2025Q4: 10,115 shares; 2026Q1: 9,890 shares 9,890 $245K 0.03% -225 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 641 shares; 2025Q2: 666 shares; 2025Q3: 652 shares; 2025Q4: 655 shares; 2026Q1: 623 shares 623 $243K 0.03% -32 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares 2,430 $243K 0.03% 0 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,449 shares 10,449 $241K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,206 shares 1,206 $240K 0.03% +146 Timeline AOCT 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: 9,056 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares; 2026Q1: 9,056 shares 9,056 $240K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,525 shares 5,525 $238K 0.03% new Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares; 2025Q4: 5,347 shares; 2026Q1: 4,959 shares 4,959 $238K 0.03% -388 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: 1,911 shares; 2024Q4: 1,932 shares; 2025Q1: 1,980 shares; 2025Q2: 1,969 shares; 2025Q3: 2,005 shares; 2025Q4: 1,998 shares; 2026Q1: 2,058 shares 2,058 $237K 0.03% +60 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,454 shares 4,454 $234K 0.03% new Timeline FLNG FLEX LNG LTD More: the full row for FLEX LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares 7,799 $232K 0.03% new Timeline FXL 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: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456 $231K 0.03% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,365 shares; 2025Q2: 5,701 shares; 2025Q3: 5,621 shares; 2025Q4: 7,617 shares; 2026Q1: 7,218 shares 7,218 $231K 0.03% -399 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266 $231K 0.03% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,343 shares; 2025Q4: 3,329 shares; 2026Q1: 3,305 shares 3,305 $229K 0.03% -24 Timeline IBDR 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: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 9,399 shares; 2025Q2: 9,399 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares 9,399 $228K 0.03% 0 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: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,635 shares; 2025Q4: 3,640 shares; 2026Q1: 3,645 shares 3,645 $228K 0.03% +5 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 24,493 shares; 2025Q1: 23,993 shares; 2025Q2: 23,993 shares; 2025Q3: 20,208 shares; 2025Q4: 14,832 shares; 2026Q1: 10,534 shares 10,534 $226K 0.03% -4,298 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: not reported; 2026Q1: 2,281 shares 2,281 $226K 0.03% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,899 shares 5,899 $223K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516 $222K 0.03% 0 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares 4,541 $221K 0.03% 0 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,371 shares; 2025Q4: 2,377 shares; 2026Q1: 2,383 shares 2,383 $221K 0.03% +6 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,632 shares 6,632 $219K 0.03% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,588 shares; 2025Q1: 2,569 shares; 2025Q2: 2,591 shares; 2025Q3: 2,597 shares; 2025Q4: 2,667 shares; 2026Q1: 2,677 shares 2,677 $217K 0.03% +10 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: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,283 shares; 2025Q2: 4,319 shares; 2025Q3: 4,355 shares; 2025Q4: 4,391 shares; 2026Q1: 4,428 shares 4,428 $217K 0.03% +37 Timeline SEPU 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: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: not reported; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares; 2026Q1: 7,726 shares 7,726 $216K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,374 shares; 2025Q4: 8,379 shares; 2026Q1: 8,385 shares 8,385 $215K 0.03% +6 Timeline IBDS 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: 11,313 shares; 2024Q4: 8,867 shares; 2025Q1: 8,867 shares; 2025Q2: 8,867 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares 8,867 $215K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares 879 $213K 0.03% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES 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: 5,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,014 shares 5,014 $213K 0.03% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares 1,346 $212K 0.03% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 5,244 shares 5,244 $210K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,114 shares 5,114 $210K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 907 shares; 2025Q4: 904 shares; 2026Q1: 876 shares 876 $210K 0.03% -28 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares 1,272 $209K 0.03% new 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: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: not reported; 2026Q1: 582 shares 582 $208K 0.03% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320 $208K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares; 2026Q1: 2,877 shares 2,877 $207K 0.03% -12 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223 $207K 0.03% new Timeline AUGW 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: 6,372 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares 6,372 $205K 0.03% 0 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,441 shares; 2025Q4: 7,619 shares; 2026Q1: 7,619 shares 7,619 $203K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares 1,492 $203K 0.03% new Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares 2,673 $201K 0.03% 0 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $190K 0.03% 0 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,122 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 27,878 shares; 2025Q4: 20,398 shares; 2026Q1: 14,062 shares 14,062 $151K 0.02% -6,336 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 35,244 shares; 2025Q1: 35,244 shares; 2025Q2: 35,244 shares; 2025Q3: 28,795 shares; 2025Q4: 21,030 shares; 2026Q1: 14,511 shares 14,511 $144K 0.02% -6,519 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 15,487 shares; 2026Q1: 15,487 shares 15,487 $131K 0.02% 0 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN 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: 16,283 shares; 2026Q1: 16,283 shares 16,283 $96.1K 0.01% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 19,909 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 20,214 shares; 2025Q4: 10,214 shares; 2026Q1: 10,214 shares 10,214 $91.7K 0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $84.4K 0.01% new Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 21,100 shares; 2026Q1: 21,100 shares 21,100 $75.7K 0.01% 0 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares 15,090 $67.3K 0.01% 0 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 75,150 shares; 2025Q1: 75,150 shares; 2025Q2: 75,150 shares; 2025Q3: 24,650 shares; 2025Q4: 23,500 shares; 2026Q1: 23,750 shares 23,750 $46.3K 0.01% +250 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,467 shares; 2025Q2: 13,467 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares; 2026Q1: 13,467 shares 13,467 $32.6K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200 $26.1K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 10,648 shares 10,648 $24.1K <0.01% 0 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares; 2026Q1: 10,282 shares 10,282 $15.3K <0.01% 0 Timeline