CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,824 shares; 2025Q2: 70,165 shares; 2025Q3: 88,716 shares; 2025Q4: 110,263 shares; 2026Q1: 106,020 shares 106,020 $5.28M 3.48% -4,243 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 20,841 shares; 2025Q2: 35,442 shares; 2025Q3: 41,811 shares; 2025Q4: 65,438 shares; 2026Q1: 70,589 shares 70,589 $3.48M 2.3% +5,151 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: 5,517 shares; 2024Q4: 13,101 shares; 2025Q1: 17,221 shares; 2025Q2: 17,433 shares; 2025Q3: 17,471 shares; 2025Q4: 148,123 shares; 2026Q1: 19,678 shares 19,678 $3.43M 2.26% -128,445 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 23,193 shares; 2025Q3: 30,691 shares; 2025Q4: 55,410 shares; 2026Q1: 60,716 shares 60,716 $3.02M 1.99% +5,306 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,306 shares; 2025Q1: 61,596 shares; 2025Q2: 116,645 shares; 2025Q3: not reported; 2025Q4: 102,557 shares; 2026Q1: 99,716 shares 99,716 $3.01M 1.99% -2,841 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,260 shares; 2025Q1: 58,301 shares; 2025Q2: 104,307 shares; 2025Q3: not reported; 2025Q4: 120,380 shares; 2026Q1: 120,011 shares 120,011 $2.82M 1.86% -369 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,690 shares; 2025Q1: 9,169 shares; 2025Q2: 8,741 shares; 2025Q3: 11,283 shares; 2025Q4: 1,709 shares; 2026Q1: 11,109 shares 11,109 $2.82M 1.86% +9,400 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,272 shares; 2025Q4: 93,694 shares; 2026Q1: 105,828 shares 105,828 $2.81M 1.85% +12,134 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: not reported; 2025Q1: 100,659 shares; 2025Q2: 218,413 shares; 2025Q3: 209,643 shares; 2025Q4: 204,245 shares; 2026Q1: 226,124 shares 226,124 $2.69M 1.77% +21,879 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: 44,253 shares; 2024Q4: 39,087 shares; 2025Q1: 47,469 shares; 2025Q2: 47,396 shares; 2025Q3: 45,961 shares; 2025Q4: 46,581 shares; 2026Q1: 45,061 shares 45,061 $2.08M 1.37% -1,520 Timeline FOXY SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to 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: 48,479 shares; 2026Q1: 70,422 shares 70,422 $2.06M 1.36% +21,943 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 33,566 shares; 2025Q1: 39,707 shares; 2025Q2: 39,806 shares; 2025Q3: 39,154 shares; 2025Q4: 39,457 shares; 2026Q1: 38,514 shares 38,514 $2.05M 1.35% -943 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: 2,590 shares; 2024Q4: 1,114 shares; 2025Q1: 2,182 shares; 2025Q2: 2,398 shares; 2025Q3: 3,872 shares; 2025Q4: 13,476 shares; 2026Q1: 3,084 shares 3,084 $2.01M 1.32% -10,392 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to 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: 91,353 shares; 2026Q1: 97,369 shares 97,369 $1.98M 1.31% +6,016 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,805 shares; 2026Q1: 80,536 shares 80,536 $1.98M 1.3% +29,731 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,019 shares; 2026Q1: 51,190 shares 51,190 $1.95M 1.29% +8,171 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,771 shares; 2024Q4: 35,820 shares; 2025Q1: 36,796 shares; 2025Q2: 38,116 shares; 2025Q3: 38,897 shares; 2025Q4: 39,780 shares; 2026Q1: 39,456 shares 39,456 $1.89M 1.25% -324 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,751 shares; 2026Q1: 55,815 shares 55,815 $1.89M 1.24% +5,064 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 40,007 shares; 2025Q1: 41,051 shares; 2025Q2: 39,212 shares; 2025Q3: 37,599 shares; 2025Q4: 37,510 shares; 2026Q1: 36,875 shares 36,875 $1.83M 1.21% -635 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 4,502 shares; 2025Q1: 11,594 shares; 2025Q2: 3,661 shares; 2025Q3: 3,475 shares; 2025Q4: 6,747 shares; 2026Q1: 12,478 shares 12,478 $1.82M 1.2% +5,731 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 20,773 shares; 2025Q2: 25,030 shares; 2025Q3: not reported; 2025Q4: 39,976 shares; 2026Q1: 46,294 shares 46,294 $1.78M 1.17% +6,318 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,074 shares; 2025Q1: 5,711 shares; 2025Q2: 5,713 shares; 2025Q3: not reported; 2025Q4: 6,213 shares; 2026Q1: 6,592 shares 6,592 $1.65M 1.09% +379 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,887 shares; 2024Q4: 26,674 shares; 2025Q1: 35,058 shares; 2025Q2: 35,583 shares; 2025Q3: 34,808 shares; 2025Q4: 34,659 shares; 2026Q1: 34,495 shares 34,495 $1.65M 1.08% -164 Timeline SCEC CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,632 shares; 2025Q3: 62,891 shares; 2025Q4: 66,813 shares; 2026Q1: 64,880 shares 64,880 $1.63M 1.07% -1,933 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: 33,995 shares; 2024Q4: 33,300 shares; 2025Q1: 46,198 shares; 2025Q2: 38,991 shares; 2025Q3: 37,695 shares; 2025Q4: 38,486 shares; 2026Q1: 39,226 shares 39,226 $1.57M 1.04% +740 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 49,413 shares; 2025Q2: 62,588 shares; 2025Q3: 31,289 shares; 2025Q4: 36,244 shares; 2026Q1: 41,510 shares 41,510 $1.51M 1% +5,266 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,153 shares; 2025Q1: 33,370 shares; 2025Q2: 32,972 shares; 2025Q3: 32,151 shares; 2025Q4: 31,705 shares; 2026Q1: 31,355 shares 31,355 $1.51M 0.99% -350 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: 31,983 shares; 2024Q4: 32,095 shares; 2025Q1: 31,999 shares; 2025Q2: 31,147 shares; 2025Q3: 32,848 shares; 2025Q4: 34,070 shares; 2026Q1: 33,706 shares 33,706 $1.44M 0.95% -364 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,232 shares; 2025Q4: 37,514 shares; 2026Q1: 44,470 shares 44,470 $1.4M 0.93% +6,956 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,995 shares; 2025Q1: 74,813 shares; 2025Q2: 183,457 shares; 2025Q3: not reported; 2025Q4: 86,628 shares; 2026Q1: 86,050 shares 86,050 $1.32M 0.87% -578 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: 14,017 shares; 2024Q4: 8,265 shares; 2025Q1: 16,577 shares; 2025Q2: 15,087 shares; 2025Q3: not reported; 2025Q4: 16,360 shares; 2026Q1: 17,228 shares 17,228 $1.32M 0.87% +868 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 27,069 shares; 2025Q1: 27,039 shares; 2025Q2: 26,639 shares; 2025Q3: 26,882 shares; 2025Q4: 26,944 shares; 2026Q1: 26,379 shares 26,379 $1.29M 0.85% -565 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,685 shares; 2025Q2: 21,346 shares; 2025Q3: 34,865 shares; 2025Q4: not reported; 2026Q1: 50,376 shares 50,376 $1.26M 0.83% new Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,916 shares; 2025Q1: 30,433 shares; 2025Q2: 30,454 shares; 2025Q3: 29,120 shares; 2025Q4: 29,385 shares; 2026Q1: 29,306 shares 29,306 $1.25M 0.82% -79 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,967 shares; 2025Q1: 26,346 shares; 2025Q2: 26,382 shares; 2025Q3: 25,637 shares; 2025Q4: 25,727 shares; 2026Q1: 25,900 shares 25,900 $1.24M 0.82% +173 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,917 shares; 2024Q4: 29,917 shares; 2025Q1: 29,250 shares; 2025Q2: 28,983 shares; 2025Q3: 28,561 shares; 2025Q4: 28,735 shares; 2026Q1: 29,111 shares 29,111 $1.21M 0.8% +376 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: 39,752 shares; 2025Q1: 48,785 shares; 2025Q2: 59,245 shares; 2025Q3: 63,358 shares; 2025Q4: 31,129 shares; 2026Q1: 35,458 shares 35,458 $1.18M 0.78% +4,329 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: 22,698 shares; 2024Q4: 22,042 shares; 2025Q1: 23,842 shares; 2025Q2: 24,514 shares; 2025Q3: 25,208 shares; 2025Q4: 26,916 shares; 2026Q1: 26,834 shares 26,834 $1.16M 0.76% -82 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: 27,018 shares; 2024Q4: 25,738 shares; 2025Q1: 26,051 shares; 2025Q2: 25,330 shares; 2025Q3: 24,282 shares; 2025Q4: 25,183 shares; 2026Q1: 24,957 shares 24,957 $1.15M 0.76% -226 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,644 shares; 2025Q3: 52,662 shares; 2025Q4: 77,229 shares; 2026Q1: 92,714 shares 92,714 $1.14M 0.75% +15,485 Timeline JULU 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: 33,154 shares; 2025Q4: 34,913 shares; 2026Q1: 39,538 shares 39,538 $1.13M 0.74% +4,625 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: 2,305 shares; 2024Q4: 3,510 shares; 2025Q1: 3,948 shares; 2025Q2: 3,399 shares; 2025Q3: 4,643 shares; 2025Q4: not reported; 2026Q1: 5,389 shares 5,389 $1.12M 0.74% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 40,635 shares; 2025Q1: 26,662 shares; 2025Q2: 26,330 shares; 2025Q3: 25,679 shares; 2025Q4: 26,742 shares; 2026Q1: 25,817 shares 25,817 $1.11M 0.73% -925 Timeline DECT 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: 15,373 shares; 2025Q1: 21,245 shares; 2025Q2: 27,360 shares; 2025Q3: 29,953 shares; 2025Q4: 29,274 shares; 2026Q1: 30,286 shares 30,286 $1.08M 0.71% +1,012 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: 531 shares; 2025Q3: 698 shares; 2025Q4: 1,001 shares; 2026Q1: 1,210 shares 1,210 $1.06M 0.7% +209 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,273 shares; 2025Q1: 1,590 shares; 2025Q2: 1,280 shares; 2025Q3: 1,271 shares; 2025Q4: 400 shares; 2026Q1: 1,487 shares 1,487 $1.05M 0.69% +1,087 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: 1,704 shares; 2024Q4: 2,136 shares; 2025Q1: 2,631 shares; 2025Q2: 2,575 shares; 2025Q3: 3,221 shares; 2025Q4: 104,179 shares; 2026Q1: 3,632 shares 3,632 $1.04M 0.69% -100,547 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: 26,263 shares; 2024Q4: 25,863 shares; 2025Q1: 24,890 shares; 2025Q2: 27,267 shares; 2025Q3: 26,908 shares; 2025Q4: 26,998 shares; 2026Q1: 26,227 shares 26,227 $1.04M 0.69% -771 Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP 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: 43,793 shares 43,793 $1.03M 0.68% new 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: 17,662 shares; 2024Q4: 16,468 shares; 2025Q1: 22,275 shares; 2025Q2: 22,317 shares; 2025Q3: 21,860 shares; 2025Q4: 21,912 shares; 2026Q1: 22,408 shares 22,408 $1000K 0.66% +496 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: not reported; 2024Q4: 735 shares; 2025Q1: 898 shares; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: 38,437 shares; 2026Q1: 2,666 shares 2,666 $991K 0.65% -35,771 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: 2,528 shares; 2024Q4: 1,223 shares; 2025Q1: 2,972 shares; 2025Q2: 2,984 shares; 2025Q3: 3,626 shares; 2025Q4: 51,333 shares; 2026Q1: 3,365 shares 3,365 $990K 0.65% -47,968 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,102 shares; 2026Q1: 20,566 shares 20,566 $975K 0.64% +5,464 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,329 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,899 shares; 2026Q1: 18,056 shares 18,056 $964K 0.64% +1,157 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 8,632 shares; 2025Q4: 16,915 shares; 2026Q1: 18,955 shares 18,955 $951K 0.63% +2,040 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: 12,507 shares; 2024Q4: 12,507 shares; 2025Q1: 17,768 shares; 2025Q2: 18,226 shares; 2025Q3: 17,577 shares; 2025Q4: 17,441 shares; 2026Q1: 17,857 shares 17,857 $937K 0.62% +416 Timeline SEPT 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: 24,975 shares; 2025Q4: 23,968 shares; 2026Q1: 25,659 shares 25,659 $881K 0.58% +1,691 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 14,716 shares; 2025Q2: 15,524 shares; 2025Q3: 15,524 shares; 2025Q4: 19,216 shares; 2026Q1: 19,976 shares 19,976 $859K 0.57% +760 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: 9,340 shares; 2024Q4: 9,644 shares; 2025Q1: 16,949 shares; 2025Q2: 16,868 shares; 2025Q3: 35,734 shares; 2025Q4: 32,155 shares; 2026Q1: 31,292 shares 31,292 $836K 0.55% -863 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,770 shares; 2025Q1: 16,798 shares; 2025Q2: 17,500 shares; 2025Q3: 17,043 shares; 2025Q4: 20,437 shares; 2026Q1: 20,379 shares 20,379 $833K 0.55% -58 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: 10,173 shares; 2024Q4: 10,926 shares; 2025Q1: 10,846 shares; 2025Q2: 12,668 shares; 2025Q3: 10,956 shares; 2025Q4: 10,956 shares; 2026Q1: 11,608 shares 11,608 $829K 0.55% +652 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: not reported; 2026Q1: 3,320 shares 3,320 $811K 0.53% new Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,933 shares; 2025Q1: 13,689 shares; 2025Q2: 15,379 shares; 2025Q3: 15,184 shares; 2025Q4: 15,079 shares; 2026Q1: 14,829 shares 14,829 $810K 0.53% -250 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 2,310 shares; 2025Q1: 5,736 shares; 2025Q2: 6,062 shares; 2025Q3: 4,418 shares; 2025Q4: 5,536 shares; 2026Q1: 5,971 shares 5,971 $804K 0.53% +435 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,368 shares; 2025Q2: 33,454 shares; 2025Q3: 34,225 shares; 2025Q4: 35,461 shares; 2026Q1: 23,737 shares 23,737 $802K 0.53% -11,724 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,122 shares; 2025Q1: 2,004 shares; 2025Q2: 2,967 shares; 2025Q3: 3,022 shares; 2025Q4: not reported; 2026Q1: 3,189 shares 3,189 $794K 0.52% new Timeline SCMC STERLING CAP FDS More: the full row for STERLING CAP 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: 31,664 shares 31,664 $792K 0.52% new Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 15,233 shares; 2025Q1: 14,602 shares; 2025Q2: 17,036 shares; 2025Q3: 16,652 shares; 2025Q4: 16,481 shares; 2026Q1: 16,153 shares 16,153 $791K 0.52% -328 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 3,858 shares; 2025Q1: 2,960 shares; 2025Q2: 10,138 shares; 2025Q3: 15,992 shares; 2025Q4: 13,495 shares; 2026Q1: 7,662 shares 7,662 $774K 0.51% -5,833 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,296 shares; 2025Q2: 1,285 shares; 2025Q3: 1,539 shares; 2025Q4: 55,288 shares; 2026Q1: 2,330 shares 2,330 $721K 0.48% -52,958 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,441 shares; 2025Q1: 22,401 shares; 2025Q2: 41,239 shares; 2025Q3: 68,632 shares; 2025Q4: not reported; 2026Q1: 29,346 shares 29,346 $708K 0.47% new 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: 3,827 shares; 2024Q4: 2,582 shares; 2025Q1: 4,406 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219 $703K 0.46% new 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: 592 shares; 2024Q4: 522 shares; 2025Q1: 1,010 shares; 2025Q2: 1,023 shares; 2025Q3: 1,203 shares; 2025Q4: 65,692 shares; 2026Q1: 1,222 shares 1,222 $699K 0.46% -64,470 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 25,584 shares; 2025Q1: 33,928 shares; 2025Q2: 29,829 shares; 2025Q3: 26,030 shares; 2025Q4: 30,400 shares; 2026Q1: 24,329 shares 24,329 $681K 0.45% -6,071 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: 31,109 shares; 2024Q4: 6,564 shares; 2025Q1: 27,135 shares; 2025Q2: 25,177 shares; 2025Q3: not reported; 2025Q4: 146,213 shares; 2026Q1: 13,962 shares 13,962 $671K 0.44% -132,251 Timeline GAEM SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to 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: 25,404 shares; 2026Q1: 25,722 shares 25,722 $666K 0.44% +318 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: 3,006 shares; 2024Q4: 2,070 shares; 2025Q1: 3,651 shares; 2025Q2: 3,618 shares; 2025Q3: 4,469 shares; 2025Q4: 24,117 shares; 2026Q1: 3,829 shares 3,829 $650K 0.43% -20,288 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 6,918 shares; 2025Q1: 14,761 shares; 2025Q2: 8,783 shares; 2025Q3: 9,349 shares; 2025Q4: 27,074 shares; 2026Q1: 14,117 shares 14,117 $644K 0.42% -12,957 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 17,971 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,475 shares; 2025Q4: 17,418 shares; 2026Q1: 17,418 shares 17,418 $631K 0.42% 0 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: 6,897 shares; 2024Q4: 5,898 shares; 2025Q1: 7,347 shares; 2025Q2: 7,827 shares; 2025Q3: 4,734 shares; 2025Q4: 101,741 shares; 2026Q1: 8,454 shares 8,454 $590K 0.39% -93,287 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,335 shares; 2025Q4: not reported; 2026Q1: 14,489 shares 14,489 $588K 0.39% new Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,786 shares; 2026Q1: 10,939 shares 10,939 $575K 0.38% +4,153 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: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,079 shares; 2025Q3: 2,106 shares; 2025Q4: 12,078 shares; 2026Q1: 2,569 shares 2,569 $559K 0.37% -9,509 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 500 shares; 2025Q4: not reported; 2026Q1: 503 shares 503 $548K 0.36% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares 2,601 $529K 0.35% new Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 6,469 shares; 2025Q2: 7,099 shares; 2025Q3: 7,753 shares; 2025Q4: 9,333 shares; 2026Q1: 9,283 shares 9,283 $523K 0.34% -50 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: 17,564 shares; 2024Q4: 11,549 shares; 2025Q1: 11,143 shares; 2025Q2: 12,067 shares; 2025Q3: 11,886 shares; 2025Q4: 12,437 shares; 2026Q1: 12,432 shares 12,432 $520K 0.34% -5 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: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 18,761 shares; 2026Q1: 19,307 shares 19,307 $513K 0.34% +546 Timeline IWX 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: 3,901 shares; 2024Q4: 3,816 shares; 2025Q1: 3,709 shares; 2025Q2: 5,331 shares; 2025Q3: 5,667 shares; 2025Q4: not reported; 2026Q1: 5,455 shares 5,455 $505K 0.33% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 14,255 shares; 2025Q1: 20,112 shares; 2025Q2: 19,418 shares; 2025Q3: 11,976 shares; 2025Q4: 40,290 shares; 2026Q1: 17,263 shares 17,263 $500K 0.33% -23,027 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,154 shares; 2025Q1: 7,475 shares; 2025Q2: 7,511 shares; 2025Q3: not reported; 2025Q4: 9,345 shares; 2026Q1: 8,439 shares 8,439 $487K 0.32% -906 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: 5,331 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 3,175 shares; 2025Q3: not reported; 2025Q4: 57,517 shares; 2026Q1: 6,266 shares 6,266 $486K 0.32% -51,251 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 5,392 shares; 2025Q3: 5,517 shares; 2025Q4: 5,952 shares; 2026Q1: 5,214 shares 5,214 $481K 0.32% -738 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,803 shares; 2026Q1: 17,065 shares 17,065 $475K 0.31% +1,262 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: 2,756 shares; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,144 shares 3,144 $473K 0.31% -53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,453 shares; 2025Q4: not reported; 2026Q1: 4,585 shares 4,585 $471K 0.31% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 16,425 shares; 2025Q1: 18,226 shares; 2025Q2: 9,784 shares; 2025Q3: 7,250 shares; 2025Q4: 16,354 shares; 2026Q1: 12,095 shares 12,095 $470K 0.31% -4,259 Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: 14,457 shares; 2025Q3: 14,419 shares; 2025Q4: 16,533 shares; 2026Q1: 17,424 shares 17,424 $470K 0.31% +891 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: 13,665 shares; 2025Q2: 13,686 shares; 2025Q3: 13,279 shares; 2025Q4: 14,445 shares; 2026Q1: 13,866 shares 13,866 $465K 0.31% -579 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 9,745 shares; 2025Q1: 9,914 shares; 2025Q2: 9,266 shares; 2025Q3: 9,827 shares; 2025Q4: not reported; 2026Q1: 9,699 shares 9,699 $456K 0.3% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 1,052 shares; 2025Q3: 1,267 shares; 2025Q4: 1,191 shares; 2026Q1: 1,057 shares 1,057 $455K 0.3% -134 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 998 shares; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,173 shares 1,173 $450K 0.3% +76 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 11,357 shares; 2025Q1: 11,521 shares; 2025Q2: 11,546 shares; 2025Q3: 11,419 shares; 2025Q4: 11,429 shares; 2026Q1: 11,010 shares 11,010 $440K 0.29% -419 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 39,144 shares; 2025Q3: 27,616 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares 17,156 $440K 0.29% 0 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: 691 shares; 2024Q4: 510 shares; 2025Q1: 665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares 673 $439K 0.29% new 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: 24,369 shares; 2024Q4: not reported; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,369 shares; 2025Q4: 24,369 shares; 2026Q1: 24,369 shares 24,369 $439K 0.29% 0 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,977 shares; 2025Q1: 12,512 shares; 2025Q2: 14,695 shares; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 16,956 shares 16,956 $436K 0.29% +1,688 Timeline JANZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,669 shares 11,669 $429K 0.28% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,335 shares; 2026Q1: 3,208 shares 3,208 $428K 0.28% -127 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 11,928 shares 11,928 $423K 0.28% +5,183 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: 36,370 shares; 2024Q4: 21,534 shares; 2025Q1: 46,793 shares; 2025Q2: 16,115 shares; 2025Q3: 15,858 shares; 2025Q4: 18,487 shares; 2026Q1: 36,083 shares 36,083 $416K 0.27% +17,596 Timeline SPRX LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,943 shares; 2025Q3: 8,921 shares; 2025Q4: 10,852 shares; 2026Q1: 11,667 shares 11,667 $415K 0.27% +815 Timeline KOCT 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: 9,126 shares; 2024Q4: 8,640 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,122 shares 12,122 $411K 0.27% -88 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,250 shares; 2025Q2: 8,790 shares; 2025Q3: 8,632 shares; 2025Q4: 8,545 shares; 2026Q1: 8,545 shares 8,545 $395K 0.26% 0 Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,757 shares; 2025Q4: 10,757 shares; 2026Q1: 14,299 shares 14,299 $392K 0.26% +3,542 Timeline OCTZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,483 shares 9,483 $390K 0.26% new 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: 2,442 shares; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: 2,953 shares; 2025Q3: 3,305 shares; 2025Q4: 29,320 shares; 2026Q1: 2,634 shares 2,634 $387K 0.26% -26,686 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: 8,117 shares; 2024Q4: 7,769 shares; 2025Q1: 8,504 shares; 2025Q2: 6,179 shares; 2025Q3: 7,568 shares; 2025Q4: 13,097 shares; 2026Q1: 8,105 shares 8,105 $380K 0.25% -4,992 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121 $379K 0.25% 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: 787 shares; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,053 shares 1,053 $377K 0.25% +37 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,409 shares; 2025Q1: 12,213 shares; 2025Q2: 11,895 shares; 2025Q3: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares 11,730 $376K 0.25% 0 Timeline BNDI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,948 shares 7,948 $375K 0.25% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 2,844 shares; 2025Q1: 2,622 shares; 2025Q2: 3,199 shares; 2025Q3: 3,223 shares; 2025Q4: not reported; 2026Q1: 3,362 shares 3,362 $374K 0.25% new Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 8,189 shares; 2025Q3: not reported; 2025Q4: 9,586 shares; 2026Q1: 10,036 shares 10,036 $366K 0.24% +450 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: not reported; 2026Q1: 7,026 shares 7,026 $365K 0.24% new Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,214 shares; 2026Q1: 10,502 shares 10,502 $362K 0.24% -10,712 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: 3,528 shares; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,705 shares; 2025Q3: not reported; 2025Q4: 73,940 shares; 2026Q1: 3,976 shares 3,976 $360K 0.24% -69,964 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 10,608 shares; 2026Q1: 13,277 shares 13,277 $354K 0.23% +2,669 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: 4,113 shares; 2025Q1: 3,893 shares; 2025Q2: 3,827 shares; 2025Q3: 3,665 shares; 2025Q4: 27,995 shares; 2026Q1: 3,775 shares 3,775 $351K 0.23% -24,220 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,658 shares 2,658 $348K 0.23% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,988 shares; 2025Q2: 6,895 shares; 2025Q3: not reported; 2025Q4: 30,488 shares; 2026Q1: 6,916 shares 6,916 $347K 0.23% -23,572 Timeline CNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: 11,181 shares; 2025Q4: 10,977 shares; 2026Q1: 11,139 shares 11,139 $346K 0.23% +162 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: 13,855 shares; 2025Q3: 13,544 shares; 2025Q4: 13,637 shares; 2026Q1: 13,437 shares 13,437 $345K 0.23% -200 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,351 shares; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 1,738 shares 1,738 $344K 0.23% -428 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,154 shares; 2025Q1: 1,628 shares; 2025Q2: 1,574 shares; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 959 shares 959 $344K 0.23% -34 Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 8,622 shares; 2025Q3: not reported; 2025Q4: 10,012 shares; 2026Q1: 10,535 shares 10,535 $342K 0.23% +523 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: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,453 shares; 2025Q2: 1,320 shares; 2025Q3: 1,060 shares; 2025Q4: 4,542 shares; 2026Q1: 1,187 shares 1,187 $341K 0.22% -3,355 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: not reported; 2024Q4: 533 shares; 2025Q1: 703 shares; 2025Q2: 638 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 706 shares 706 $338K 0.22% new Timeline AIOO 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: 11,757 shares; 2025Q4: 12,054 shares; 2026Q1: 13,153 shares 13,153 $338K 0.22% +1,099 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares 1,620 $336K 0.22% new Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 13,150 shares 13,150 $336K 0.22% +4,552 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,030 shares; 2026Q1: 5,594 shares 5,594 $333K 0.22% -99,436 Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,582 shares; 2025Q2: 8,460 shares; 2025Q3: not reported; 2025Q4: 9,943 shares; 2026Q1: 10,528 shares 10,528 $328K 0.22% +585 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 902 shares 902 $328K 0.22% new Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,233 shares; 2026Q1: 11,117 shares 11,117 $322K 0.21% +884 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157 shares; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 3,654 shares 3,654 $317K 0.21% +142 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: not reported; 2025Q1: 37,905 shares; 2025Q2: 43,093 shares; 2025Q3: 41,096 shares; 2025Q4: 36,419 shares; 2026Q1: 29,177 shares 29,177 $312K 0.21% -7,242 Timeline AUGZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,469 shares 7,469 $304K 0.2% new 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: 3,309 shares; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,952 shares 3,952 $301K 0.2% new Timeline FLJJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,528 shares 9,528 $299K 0.2% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,124 shares; 2025Q1: 1,197 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 3,764 shares; 2026Q1: 2,987 shares 2,987 $287K 0.19% -777 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,434 shares; 2025Q1: 14,016 shares; 2025Q2: 12,723 shares; 2025Q3: not reported; 2025Q4: 12,202 shares; 2026Q1: 13,431 shares 13,431 $283K 0.19% +1,229 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 16,930 shares; 2025Q1: 16,470 shares; 2025Q2: 6,815 shares; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,198 shares 3,198 $281K 0.19% +1 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 1,922 shares 1,922 $280K 0.18% new Timeline KFEB 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: 9,866 shares 9,866 $277K 0.18% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares 4,580 $266K 0.18% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,126 shares; 2026Q1: 3,354 shares 3,354 $266K 0.18% -11,772 Timeline DFAX 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: 7,771 shares; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 7,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,745 shares 7,745 $263K 0.17% new Timeline NMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,022 shares; 2025Q3: not reported; 2025Q4: 7,868 shares; 2026Q1: 8,868 shares 8,868 $261K 0.17% +1,000 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: not reported; 2025Q4: 132,749 shares; 2026Q1: 5,157 shares 5,157 $259K 0.17% -127,592 Timeline PAYM ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,717 shares 11,717 $257K 0.17% new Timeline SCNM STERLING CAP FDS More: the full row for STERLING CAP 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: 10,284 shares 10,284 $256K 0.17% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,526 shares 2,526 $253K 0.17% -88 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,280 shares; 2026Q1: 2,097 shares 2,097 $252K 0.17% -9,183 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,016 shares 6,016 $250K 0.16% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,242 shares; 2025Q3: not reported; 2025Q4: 63,850 shares; 2026Q1: 10,063 shares 10,063 $250K 0.16% -53,787 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: not reported; 2025Q1: not reported; 2025Q2: 7,716 shares; 2025Q3: not reported; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares 9,220 $247K 0.16% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: not reported; 2025Q4: 3,443 shares; 2026Q1: 3,119 shares 3,119 $247K 0.16% -324 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178 $246K 0.16% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 19,200 shares; 2026Q1: 246 shares 246 $245K 0.16% -18,954 Timeline DECZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: not reported; 2026Q1: 6,299 shares 6,299 $245K 0.16% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 5,063 shares; 2025Q1: 16,302 shares; 2025Q2: 9,849 shares; 2025Q3: not reported; 2025Q4: 14,072 shares; 2026Q1: 5,051 shares 5,051 $237K 0.16% -9,021 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: not reported; 2026Q1: 1,780 shares 1,780 $237K 0.16% new Timeline SNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 6,954 shares; 2025Q4: 6,858 shares; 2026Q1: 6,788 shares 6,788 $236K 0.16% -70 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: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares; 2026Q1: 9,025 shares 9,025 $236K 0.16% -730 Timeline BMAY 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: 5,127 shares; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,437 shares; 2026Q1: 5,231 shares 5,231 $235K 0.15% -206 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares 1,129 $234K 0.15% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 3,674 shares; 2025Q4: 7,510 shares; 2026Q1: 3,128 shares 3,128 $222K 0.15% -4,382 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,059 shares 1,059 $220K 0.15% -6 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 2,973 shares; 2025Q3: 2,157 shares; 2025Q4: 2,542 shares; 2026Q1: 2,373 shares 2,373 $219K 0.14% -169 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: not reported; 2025Q1: 6,982 shares; 2025Q2: 6,873 shares; 2025Q3: 6,469 shares; 2025Q4: 16,852 shares; 2026Q1: 6,043 shares 6,043 $218K 0.14% -10,809 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644 $217K 0.14% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,836 shares; 2025Q1: 4,043 shares; 2025Q2: 3,483 shares; 2025Q3: not reported; 2025Q4: 122,901 shares; 2026Q1: 2,578 shares 2,578 $215K 0.14% -120,323 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,413 shares 4,413 $215K 0.14% new 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: 698 shares; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 751 shares; 2025Q3: not reported; 2025Q4: 7,681 shares; 2026Q1: 306 shares 306 $214K 0.14% -7,375 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 8,804 shares; 2025Q4: not reported; 2026Q1: 7,580 shares 7,580 $209K 0.14% new Timeline MFUL COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,397 shares; 2025Q4: 9,461 shares; 2026Q1: 9,551 shares 9,551 $207K 0.14% +90 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 11,980 shares; 2025Q1: 11,951 shares; 2025Q2: 11,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,767 shares 6,767 $206K 0.14% new 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: 1,303 shares; 2024Q4: 1,176 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,061 shares 1,061 $204K 0.13% -112 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: 7,236 shares; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,827 shares; 2025Q3: 7,203 shares; 2025Q4: not reported; 2026Q1: 7,071 shares 7,071 $203K 0.13% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: not reported; 2026Q1: 1,094 shares 1,094 $202K 0.13% new Timeline XRP BITWISE XRP ETF More: the full row for BITWISE XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,216 shares 11,216 $169K 0.11% new Timeline