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: 167,373 shares; 2026Q1: 370,039 shares 370,039 $37.2M 6.87% +202,666 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: 1,260,706 shares; 2024Q4: 1,074,255 shares; 2025Q1: 1,013,320 shares; 2025Q2: 1,062,106 shares; 2025Q3: 1,007,902 shares; 2025Q4: 1,015,060 shares; 2026Q1: 1,049,887 shares 1,049,887 $35.5M 6.54% +34,827 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,315 shares; 2025Q1: 236,211 shares; 2025Q2: 858,521 shares; 2025Q3: 517,717 shares; 2025Q4: 444,913 shares; 2026Q1: 412,856 shares 412,856 $20.4M 3.77% -32,057 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: 47,165 shares; 2024Q4: 59,931 shares; 2025Q1: 34,287 shares; 2025Q2: 40,328 shares; 2025Q3: 44,203 shares; 2025Q4: 78,787 shares; 2026Q1: 75,991 shares 75,991 $19.3M 3.55% -2,796 Timeline FLRN 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: 79,655 shares; 2025Q1: 839,993 shares; 2025Q2: 1,057,565 shares; 2025Q3: 1,110,303 shares; 2025Q4: 768,929 shares; 2026Q1: 561,332 shares 561,332 $17.3M 3.18% -207,597 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: 425,192 shares; 2024Q4: 420,872 shares; 2025Q1: 311,483 shares; 2025Q2: 418,721 shares; 2025Q3: 456,523 shares; 2025Q4: 445,880 shares; 2026Q1: 442,487 shares 442,487 $12.4M 2.28% -3,393 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: 58,719 shares; 2024Q4: 68,963 shares; 2025Q1: 54,236 shares; 2025Q2: 50,577 shares; 2025Q3: 75,444 shares; 2025Q4: 86,544 shares; 2026Q1: 51,645 shares 51,645 $9.01M 1.66% -34,899 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,709 shares; 2025Q1: 54,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,725 shares; 2026Q1: 123,709 shares 123,709 $7.5M 1.38% +81,984 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: 80,910 shares; 2024Q4: 86,955 shares; 2025Q1: 89,899 shares; 2025Q2: 100,190 shares; 2025Q3: 119,770 shares; 2025Q4: 126,512 shares; 2026Q1: 131,024 shares 131,024 $7.43M 1.37% +4,512 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: 110,529 shares; 2024Q4: 89,717 shares; 2025Q1: 90,134 shares; 2025Q2: 101,173 shares; 2025Q3: 116,690 shares; 2025Q4: 121,285 shares; 2026Q1: 126,255 shares 126,255 $7.01M 1.29% +4,970 Timeline MSTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,779 shares; 2024Q4: 144,546 shares; 2025Q1: 142,047 shares; 2025Q2: 137,114 shares; 2025Q3: 608,963 shares; 2025Q4: 322,308 shares; 2026Q1: 181,745 shares 181,745 $6.96M 1.28% -140,563 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: 115,568 shares 115,568 $6.72M 1.24% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,467 shares; 2026Q1: 337,543 shares 337,543 $6.59M 1.22% +45,076 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,960 shares 55,960 $6.33M 1.17% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,814 shares; 2025Q3: 2,153 shares; 2025Q4: 2,152 shares; 2026Q1: 65,767 shares 65,767 $6.28M 1.16% +63,615 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: 953 shares; 2024Q4: 965 shares; 2025Q1: 1,775 shares; 2025Q2: 1,522 shares; 2025Q3: 1,445 shares; 2025Q4: 2,043 shares; 2026Q1: 6,089 shares 6,089 $6.07M 1.12% +4,046 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,069 shares 131,069 $6.05M 1.12% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,899 shares 118,899 $5.95M 1.1% new Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,496 shares; 2024Q4: 140,320 shares; 2025Q1: 143,543 shares; 2025Q2: 146,087 shares; 2025Q3: 133,397 shares; 2025Q4: 136,619 shares; 2026Q1: 144,180 shares 144,180 $5.92M 1.09% +7,561 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: 6,136 shares; 2024Q4: 7,675 shares; 2025Q1: 8,273 shares; 2025Q2: 8,507 shares; 2025Q3: 6,907 shares; 2025Q4: 26,001 shares; 2026Q1: 26,258 shares 26,258 $5.71M 1.05% +257 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,957 shares; 2024Q4: 140,225 shares; 2025Q1: 138,859 shares; 2025Q2: 141,703 shares; 2025Q3: 129,530 shares; 2025Q4: 134,654 shares; 2026Q1: 144,309 shares 144,309 $5.59M 1.03% +9,655 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,618 shares; 2024Q4: 124,283 shares; 2025Q1: 124,706 shares; 2025Q2: 127,237 shares; 2025Q3: 118,117 shares; 2025Q4: 124,426 shares; 2026Q1: 132,733 shares 132,733 $5.45M 1.01% +8,307 Timeline GNOV 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: 124,307 shares; 2024Q4: 129,874 shares; 2025Q1: 131,402 shares; 2025Q2: 134,951 shares; 2025Q3: 125,218 shares; 2025Q4: 131,378 shares; 2026Q1: 139,720 shares 139,720 $5.44M 1% +8,342 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,633 shares 95,633 $5.41M 1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,546 shares; 2026Q1: 54,779 shares 54,779 $5.27M 0.97% +48,233 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: 10,738 shares; 2024Q4: 11,455 shares; 2025Q1: 25,183 shares; 2025Q2: 22,567 shares; 2025Q3: 6,684 shares; 2025Q4: 5,395 shares; 2026Q1: 11,856 shares 11,856 $5.1M 0.94% +6,461 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: 1,066 shares; 2024Q4: 1,067 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,119 shares; 2025Q4: 1,078 shares; 2026Q1: 7,809 shares 7,809 $5.1M 0.94% +6,731 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: 3,504 shares; 2024Q4: 4,960 shares; 2025Q1: 1,369 shares; 2025Q2: 2,081 shares; 2025Q3: 2,704 shares; 2025Q4: 3,090 shares; 2026Q1: 6,911 shares 6,911 $4.9M 0.9% +3,821 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: 6,248 shares; 2024Q4: 10,881 shares; 2025Q1: 3,687 shares; 2025Q2: 3,273 shares; 2025Q3: 3,047 shares; 2025Q4: not reported; 2026Q1: 14,235 shares 14,235 $4.87M 0.9% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 77,658 shares; 2025Q1: 79,382 shares; 2025Q2: 83,008 shares; 2025Q3: 88,692 shares; 2025Q4: 95,855 shares; 2026Q1: 98,779 shares 98,779 $4.81M 0.89% +2,924 Timeline BSJQ 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: 168,676 shares; 2026Q1: 206,116 shares 206,116 $4.78M 0.88% +37,440 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: 1,238 shares; 2024Q4: 945 shares; 2025Q1: 935 shares; 2025Q2: 500 shares; 2025Q3: 492 shares; 2025Q4: 757 shares; 2026Q1: 5,099 shares 5,099 $4.69M 0.86% +4,342 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 610 shares; 2025Q2: 1,210 shares; 2025Q3: 1,421 shares; 2025Q4: 7,478 shares; 2026Q1: 19,103 shares 19,103 $4.64M 0.86% +11,625 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,880 shares; 2024Q4: 35,691 shares; 2025Q1: 32,428 shares; 2025Q2: 33,276 shares; 2025Q3: 34,564 shares; 2025Q4: 41,424 shares; 2026Q1: 44,618 shares 44,618 $4.49M 0.83% +3,194 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,027 shares 62,027 $4.46M 0.82% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,303 shares 60,303 $4.13M 0.76% new 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: 127,790 shares 127,790 $4.11M 0.76% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 21,938 shares; 2025Q1: not reported; 2025Q2: 13,122 shares; 2025Q3: not reported; 2025Q4: 12,022 shares; 2026Q1: 47,003 shares 47,003 $4.07M 0.75% +34,981 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,839 shares; 2025Q2: 71,923 shares; 2025Q3: 97,443 shares; 2025Q4: 116,718 shares; 2026Q1: 132,068 shares 132,068 $3.85M 0.71% +15,350 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 32,777 shares; 2025Q1: 8,476 shares; 2025Q2: 7,951 shares; 2025Q3: 73,792 shares; 2025Q4: 31,677 shares; 2026Q1: 88,303 shares 88,303 $3.79M 0.7% +56,626 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 27,343 shares; 2025Q1: 27,568 shares; 2025Q2: 28,255 shares; 2025Q3: 29,386 shares; 2025Q4: 32,565 shares; 2026Q1: 34,211 shares 34,211 $3.78M 0.7% +1,646 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: 106,516 shares; 2024Q4: 45,612 shares; 2025Q1: 42,406 shares; 2025Q2: 42,962 shares; 2025Q3: 42,049 shares; 2025Q4: 40,288 shares; 2026Q1: 40,207 shares 40,207 $3.71M 0.68% -81 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: 8,727 shares; 2024Q4: 8,626 shares; 2025Q1: 9,557 shares; 2025Q2: 16,946 shares; 2025Q3: 8,424 shares; 2025Q4: 23,097 shares; 2026Q1: 9,764 shares 9,764 $3.61M 0.67% -13,333 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,572 shares; 2024Q4: 111,398 shares; 2025Q1: 111,530 shares; 2025Q2: 110,095 shares; 2025Q3: 108,652 shares; 2025Q4: 108,511 shares; 2026Q1: 107,041 shares 107,041 $3.58M 0.66% -1,470 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: 3,235 shares; 2024Q4: 4,507 shares; 2025Q1: 5,880 shares; 2025Q2: 14,418 shares; 2025Q3: 33,994 shares; 2025Q4: 20,548 shares; 2026Q1: 5,859 shares 5,859 $3.38M 0.62% -14,689 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: 3,213 shares; 2024Q4: 3,921 shares; 2025Q1: 1,952 shares; 2025Q2: 2,596 shares; 2025Q3: 9,908 shares; 2025Q4: 2,749 shares; 2026Q1: 17,831 shares 17,831 $3.33M 0.61% +15,082 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: 10,473 shares; 2025Q1: 15,465 shares; 2025Q2: 24,157 shares; 2025Q3: 35,148 shares; 2025Q4: 42,558 shares; 2026Q1: 62,687 shares 62,687 $3.09M 0.57% +20,129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 11,012 shares; 2025Q4: 10,650 shares; 2026Q1: 15,750 shares 15,750 $3.02M 0.56% +5,100 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,497 shares 39,497 $3.02M 0.56% new 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: 76,885 shares; 2025Q1: 13,233 shares; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: 16,046 shares; 2026Q1: 14,104 shares 14,104 $3.01M 0.56% -1,942 Timeline UDEC 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: 96,064 shares; 2024Q4: 95,925 shares; 2025Q1: 88,554 shares; 2025Q2: 85,322 shares; 2025Q3: 85,273 shares; 2025Q4: 81,225 shares; 2026Q1: 75,699 shares 75,699 $2.94M 0.54% -5,526 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: 2,912 shares; 2024Q4: 7,166 shares; 2025Q1: 4,960 shares; 2025Q2: 7,005 shares; 2025Q3: 13,432 shares; 2025Q4: 8,065 shares; 2026Q1: 9,698 shares 9,698 $2.93M 0.54% +1,633 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,307 shares; 2025Q3: 33,832 shares; 2025Q4: 16,987 shares; 2026Q1: 4,849 shares 4,849 $2.9M 0.53% -12,138 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,494 shares 35,494 $2.86M 0.53% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,310 shares 86,310 $2.84M 0.52% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,753 shares 77,753 $2.82M 0.52% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,536 shares; 2025Q1: 9,945 shares; 2025Q2: 9,178 shares; 2025Q3: 6,967 shares; 2025Q4: 8,139 shares; 2026Q1: 7,482 shares 7,482 $2.78M 0.51% -657 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,440 shares 24,440 $2.74M 0.51% new 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: 8,754 shares; 2024Q4: 12,364 shares; 2025Q1: 4,291 shares; 2025Q2: 3,569 shares; 2025Q3: 3,447 shares; 2025Q4: 3,750 shares; 2026Q1: 21,063 shares 21,063 $2.71M 0.5% +17,313 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: not reported; 2025Q4: not reported; 2026Q1: 37,296 shares 37,296 $2.64M 0.49% new Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835,749 shares; 2025Q4: 317,934 shares; 2026Q1: 109,870 shares 109,870 $2.62M 0.48% -208,064 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: 57,657 shares; 2024Q4: 33,041 shares; 2025Q1: 30,819 shares; 2025Q2: 24,268 shares; 2025Q3: 18,378 shares; 2025Q4: 60,551 shares; 2026Q1: 17,687 shares 17,687 $2.59M 0.48% -42,864 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: not reported; 2025Q4: 33,889 shares; 2026Q1: 38,924 shares 38,924 $2.57M 0.47% +5,035 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: 40,529 shares; 2024Q4: 63,517 shares; 2025Q1: 17,691 shares; 2025Q2: 16,160 shares; 2025Q3: 7,365 shares; 2025Q4: 5,405 shares; 2026Q1: 49,480 shares 49,480 $2.48M 0.46% +44,075 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: 681 shares; 2024Q4: 668 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 6,860 shares; 2025Q4: 8,309 shares; 2026Q1: 9,128 shares 9,128 $2.47M 0.46% +819 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,697 shares 31,697 $2.36M 0.43% new Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,231 shares; 2025Q2: 19,200 shares; 2025Q3: 26,658 shares; 2025Q4: 33,574 shares; 2026Q1: 36,407 shares 36,407 $2.33M 0.43% +2,833 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: 6,674 shares; 2024Q4: 9,656 shares; 2025Q1: 15,654 shares; 2025Q2: 18,849 shares; 2025Q3: 12,703 shares; 2025Q4: 33,046 shares; 2026Q1: 11,388 shares 11,388 $2.32M 0.43% -21,658 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,745 shares; 2025Q2: 6,475 shares; 2025Q3: 8,297 shares; 2025Q4: 8,966 shares; 2026Q1: 25,659 shares 25,659 $2.26M 0.42% +16,693 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: 65,969 shares; 2024Q4: 65,742 shares; 2025Q1: 61,079 shares; 2025Q2: 58,632 shares; 2025Q3: 58,461 shares; 2025Q4: 55,852 shares; 2026Q1: 52,480 shares 52,480 $2.23M 0.41% -3,372 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: 42,290 shares; 2025Q1: 17,970 shares; 2025Q2: 15,037 shares; 2025Q3: 15,695 shares; 2025Q4: 14,987 shares; 2026Q1: 18,153 shares 18,153 $2.23M 0.41% +3,166 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,981 shares; 2024Q4: 49,073 shares; 2025Q1: 49,317 shares; 2025Q2: 48,599 shares; 2025Q3: 46,580 shares; 2025Q4: 45,319 shares; 2026Q1: 44,700 shares 44,700 $2.21M 0.41% -619 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: 67,077 shares; 2024Q4: 95,784 shares; 2025Q1: 30,983 shares; 2025Q2: 15,153 shares; 2025Q3: 23,192 shares; 2025Q4: 17,920 shares; 2026Q1: 22,671 shares 22,671 $2.19M 0.4% +4,751 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: 52,971 shares 52,971 $2.17M 0.4% new 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: not reported; 2024Q4: not reported; 2025Q1: 9,457 shares; 2025Q2: 10,376 shares; 2025Q3: 11,903 shares; 2025Q4: 25,464 shares; 2026Q1: 55,318 shares 55,318 $2.13M 0.39% +29,854 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: 66,556 shares; 2024Q4: 68,045 shares; 2025Q1: 68,366 shares; 2025Q2: 67,307 shares; 2025Q3: 64,956 shares; 2025Q4: 59,937 shares; 2026Q1: 59,634 shares 59,634 $2.11M 0.39% -303 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,811 shares; 2025Q3: 9,411 shares; 2025Q4: not reported; 2026Q1: 8,795 shares 8,795 $2.03M 0.37% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,284 shares; 2024Q4: 42,490 shares; 2025Q1: 62,215 shares; 2025Q2: 75,897 shares; 2025Q3: 74,638 shares; 2025Q4: 73,092 shares; 2026Q1: 76,621 shares 76,621 $2.01M 0.37% +3,529 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: 8,571 shares; 2024Q4: 13,230 shares; 2025Q1: 4,596 shares; 2025Q2: 6,463 shares; 2025Q3: 7,673 shares; 2025Q4: 7,714 shares; 2026Q1: 8,211 shares 8,211 $1.99M 0.37% +497 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: 8,483 shares; 2024Q4: 7,431 shares; 2025Q1: 18,779 shares; 2025Q2: 6,662 shares; 2025Q3: 18,685 shares; 2025Q4: 30,339 shares; 2026Q1: 6,420 shares 6,420 $1.89M 0.35% -23,919 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,749 shares; 2024Q4: 50,065 shares; 2025Q1: 27,231 shares; 2025Q2: 40,171 shares; 2025Q3: 69,469 shares; 2025Q4: 69,346 shares; 2026Q1: 71,558 shares 71,558 $1.83M 0.34% +2,212 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: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,486 shares; 2025Q2: 5,403 shares; 2025Q3: 5,439 shares; 2025Q4: 5,439 shares; 2026Q1: 5,439 shares 5,439 $1.78M 0.33% 0 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: not reported; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 10,979 shares; 2026Q1: 34,565 shares 34,565 $1.72M 0.32% +23,586 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: 18,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 16,935 shares; 2025Q4: 16,635 shares; 2026Q1: 21,118 shares 21,118 $1.64M 0.3% +4,483 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: 11,798 shares; 2024Q4: 21,289 shares; 2025Q1: 54,659 shares; 2025Q2: 15,196 shares; 2025Q3: 12,376 shares; 2025Q4: 61,590 shares; 2026Q1: 12,567 shares 12,567 $1.56M 0.29% -49,023 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: 19,496 shares; 2024Q4: 25,369 shares; 2025Q1: 34,393 shares; 2025Q2: 48,328 shares; 2025Q3: 56,941 shares; 2025Q4: 45,158 shares; 2026Q1: 40,195 shares 40,195 $1.52M 0.28% -4,963 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 20,125 shares; 2025Q1: 34,243 shares; 2025Q2: 34,039 shares; 2025Q3: 32,635 shares; 2025Q4: 32,135 shares; 2026Q1: 31,952 shares 31,952 $1.51M 0.28% -183 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: 4,558 shares; 2024Q4: 4,033 shares; 2025Q1: 3,845 shares; 2025Q2: 3,280 shares; 2025Q3: 2,937 shares; 2025Q4: 3,637 shares; 2026Q1: 2,456 shares 2,456 $1.48M 0.27% -1,181 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,882 shares; 2025Q1: 5,380 shares; 2025Q2: 5,911 shares; 2025Q3: 3,626 shares; 2025Q4: 13,134 shares; 2026Q1: 3,788 shares 3,788 $1.48M 0.27% -9,346 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,860 shares; 2025Q4: 20,172 shares; 2026Q1: 19,033 shares 19,033 $1.44M 0.27% -1,139 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: 3,651 shares; 2024Q4: 2,659 shares; 2025Q1: 2,759 shares; 2025Q2: 2,617 shares; 2025Q3: 2,616 shares; 2025Q4: 3,010 shares; 2026Q1: 3,009 shares 3,009 $1.44M 0.27% -1 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: 6,790 shares; 2024Q4: 8,344 shares; 2025Q1: 8,462 shares; 2025Q2: 7,933 shares; 2025Q3: 8,329 shares; 2025Q4: 8,106 shares; 2026Q1: 8,443 shares 8,443 $1.43M 0.26% +337 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,713 shares; 2025Q3: 6,885 shares; 2025Q4: 13,934 shares; 2026Q1: 18,489 shares 18,489 $1.43M 0.26% +4,555 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,175 shares 15,175 $1.43M 0.26% new Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES 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: 51,105 shares; 2026Q1: 60,058 shares 60,058 $1.36M 0.25% +8,953 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: 20,108 shares; 2024Q4: 25,321 shares; 2025Q1: 13,584 shares; 2025Q2: 8,800 shares; 2025Q3: 7,099 shares; 2025Q4: 9,590 shares; 2026Q1: 6,358 shares 6,358 $1.32M 0.24% -3,232 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,205 shares; 2025Q1: 42,589 shares; 2025Q2: 9,938 shares; 2025Q3: 11,451 shares; 2025Q4: 12,996 shares; 2026Q1: 13,989 shares 13,989 $1.3M 0.24% +993 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: 21,539 shares; 2024Q4: 24,642 shares; 2025Q1: 15,826 shares; 2025Q2: 2,785 shares; 2025Q3: 3,265 shares; 2025Q4: 3,074 shares; 2026Q1: 4,137 shares 4,137 $1.25M 0.23% +1,063 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: not reported; 2024Q4: 3,527 shares; 2025Q1: 3,863 shares; 2025Q2: 4,090 shares; 2025Q3: 3,131 shares; 2025Q4: 3,724 shares; 2026Q1: 3,257 shares 3,257 $1.25M 0.23% -467 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,925 shares; 2025Q4: 11,778 shares; 2026Q1: 14,929 shares 14,929 $1.25M 0.23% +3,151 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,873 shares 5,873 $1.24M 0.23% new Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,803 shares; 2025Q4: 18,526 shares; 2026Q1: 20,735 shares 20,735 $1.23M 0.23% +2,209 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,303 shares; 2025Q3: 16,531 shares; 2025Q4: 367,231 shares; 2026Q1: 23,242 shares 23,242 $1.18M 0.22% -343,989 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 14,410 shares; 2025Q1: 16,079 shares; 2025Q2: 16,688 shares; 2025Q3: 17,405 shares; 2025Q4: 18,032 shares; 2026Q1: 17,883 shares 17,883 $1.15M 0.21% -149 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 22,277 shares; 2025Q1: 60,343 shares; 2025Q2: 19,599 shares; 2025Q3: 19,022 shares; 2025Q4: 48,570 shares; 2026Q1: 8,166 shares 8,166 $1.14M 0.21% -40,404 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 3,200 shares; 2026Q1: 2,923 shares 2,923 $1.13M 0.21% -277 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: 31,094 shares; 2025Q1: 412,838 shares; 2025Q2: 7,295 shares; 2025Q3: 9,131 shares; 2025Q4: 11,126 shares; 2026Q1: 12,034 shares 12,034 $1.11M 0.2% +908 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 3,784 shares; 2025Q3: 4,457 shares; 2025Q4: 4,707 shares; 2026Q1: 9,228 shares 9,228 $1.11M 0.2% +4,521 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: 8,516 shares; 2024Q4: 8,506 shares; 2025Q1: 8,286 shares; 2025Q2: 8,051 shares; 2025Q3: 8,024 shares; 2025Q4: 8,020 shares; 2026Q1: 7,793 shares 7,793 $1.11M 0.2% -227 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 10,392 shares; 2025Q1: 11,586 shares; 2025Q2: 16,867 shares; 2025Q3: 19,437 shares; 2025Q4: 15,872 shares; 2026Q1: 20,685 shares 20,685 $1.1M 0.2% +4,813 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 5,461 shares; 2025Q1: 1,139 shares; 2025Q2: 729 shares; 2025Q3: 3,461 shares; 2025Q4: not reported; 2026Q1: 3,415 shares 3,415 $1.07M 0.2% new Timeline FLTR 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: 87,510 shares; 2025Q1: 1,243,495 shares; 2025Q2: 25,803 shares; 2025Q3: 31,974 shares; 2025Q4: 38,981 shares; 2026Q1: 42,069 shares 42,069 $1.07M 0.2% +3,088 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: 60,531 shares; 2024Q4: 55,725 shares; 2025Q1: 53,246 shares; 2025Q2: 53,445 shares; 2025Q3: 43,153 shares; 2025Q4: 54,763 shares; 2026Q1: 38,171 shares 38,171 $1.07M 0.2% -16,592 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,442 shares 7,442 $1.03M 0.19% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,950 shares; 2026Q1: 3,798 shares 3,798 $1.03M 0.19% -13,152 Timeline IBND 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: 10,934 shares; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 33,607 shares; 2025Q4: not reported; 2026Q1: 32,357 shares 32,357 $1.01M 0.19% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,725 shares; 2025Q4: 11,249 shares; 2026Q1: 20,057 shares 20,057 $1M 0.19% +8,808 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: 2,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,305 shares; 2025Q4: 10,200 shares; 2026Q1: 10,327 shares 10,327 $1M 0.18% +127 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares; 2025Q4: 771 shares; 2026Q1: 1,261 shares 1,261 $997K 0.18% +490 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: 22,145 shares; 2024Q4: 20,829 shares; 2025Q1: 20,010 shares; 2025Q2: 1,515 shares; 2025Q3: 19,406 shares; 2025Q4: 1,511 shares; 2026Q1: 1,521 shares 1,521 $990K 0.18% +10 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: 32,225 shares; 2025Q1: 49,500 shares; 2025Q2: 39,173 shares; 2025Q3: 35,168 shares; 2025Q4: 48,575 shares; 2026Q1: 28,862 shares 28,862 $968K 0.18% -19,713 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: not reported; 2024Q4: 4,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,582 shares 4,582 $968K 0.18% new Timeline UAUG 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: 30,989 shares; 2024Q4: 30,870 shares; 2025Q1: 28,125 shares; 2025Q2: 27,368 shares; 2025Q3: 27,002 shares; 2025Q4: 25,854 shares; 2026Q1: 24,174 shares 24,174 $951K 0.18% -1,680 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: 934 shares; 2026Q1: 2,782 shares 2,782 $940K 0.17% +1,848 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: 3,613 shares; 2024Q4: 4,559 shares; 2025Q1: 4,852 shares; 2025Q2: 4,721 shares; 2025Q3: 4,440 shares; 2025Q4: 5,540 shares; 2026Q1: 4,058 shares 4,058 $933K 0.17% -1,482 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,933 shares; 2025Q1: 3,515 shares; 2025Q2: 5,977 shares; 2025Q3: 8,247 shares; 2025Q4: 2,186 shares; 2026Q1: 1,630 shares 1,630 $933K 0.17% -556 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: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 14,020 shares; 2025Q3: 6,494 shares; 2025Q4: 4,525 shares; 2026Q1: 9,001 shares 9,001 $894K 0.16% +4,476 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,578 shares; 2025Q4: 3,139 shares; 2026Q1: 1,975 shares 1,975 $882K 0.16% -1,164 Timeline VCLT 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: not reported; 2025Q2: not reported; 2025Q3: 11,294 shares; 2025Q4: 11,565 shares; 2026Q1: 11,220 shares 11,220 $838K 0.15% -345 Timeline IGLB 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: 139,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,796 shares; 2025Q4: 17,343 shares; 2026Q1: 16,876 shares 16,876 $838K 0.15% -467 Timeline CORP 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: 14,745 shares; 2024Q4: 14,444 shares; 2025Q1: 16,586 shares; 2025Q2: 16,365 shares; 2025Q3: 11,931 shares; 2025Q4: 9,989 shares; 2026Q1: 8,628 shares 8,628 $835K 0.15% -1,361 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: not reported; 2025Q3: not reported; 2025Q4: 29,296 shares; 2026Q1: 32,904 shares 32,904 $816K 0.15% +3,608 Timeline SPLB 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: 318,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,382 shares; 2026Q1: 36,587 shares 36,587 $813K 0.15% -795 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: 7,334 shares; 2024Q4: 3,261 shares; 2025Q1: 2,939 shares; 2025Q2: 18,633 shares; 2025Q3: 2,840 shares; 2025Q4: 2,853 shares; 2026Q1: 2,849 shares 2,849 $809K 0.15% -4 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 3,738 shares; 2025Q1: 3,002 shares; 2025Q2: 3,180 shares; 2025Q3: 2,786 shares; 2025Q4: 3,083 shares; 2026Q1: 2,290 shares 2,290 $806K 0.15% -793 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,398 shares; 2024Q4: 133,859 shares; 2025Q1: 165,583 shares; 2025Q2: 158,923 shares; 2025Q3: 124,750 shares; 2025Q4: 172,517 shares; 2026Q1: 147,191 shares 147,191 $789K 0.15% -25,326 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,699 shares; 2024Q4: 302,048 shares; 2025Q1: 15,868 shares; 2025Q2: 200,214 shares; 2025Q3: 15,898 shares; 2025Q4: 16,529 shares; 2026Q1: 14,896 shares 14,896 $745K 0.14% -1,633 Timeline BRK-A 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.13% 0 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: 4,688 shares; 2024Q4: not reported; 2025Q1: 9,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,545 shares; 2026Q1: 4,872 shares 4,872 $714K 0.13% -1,673 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: 3,049 shares; 2024Q4: 3,141 shares; 2025Q1: 1,903 shares; 2025Q2: 3,645 shares; 2025Q3: 3,382 shares; 2025Q4: 8,128 shares; 2026Q1: 5,357 shares 5,357 $712K 0.13% -2,771 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: 7,048 shares; 2024Q4: 20,016 shares; 2025Q1: 39,222 shares; 2025Q2: 11,669 shares; 2025Q3: 13,893 shares; 2025Q4: 14,586 shares; 2026Q1: 14,274 shares 14,274 $705K 0.13% -312 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,700 shares; 2024Q4: 23,991 shares; 2025Q1: 26,129 shares; 2025Q2: 25,276 shares; 2025Q3: 23,150 shares; 2025Q4: 17,874 shares; 2026Q1: 16,739 shares 16,739 $702K 0.13% -1,135 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 27,224 shares; 2025Q1: 42,333 shares; 2025Q2: 22,926 shares; 2025Q3: 13,106 shares; 2025Q4: 24,298 shares; 2026Q1: 24,211 shares 24,211 $698K 0.13% -87 Timeline CLOI 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: 30,050 shares; 2024Q4: 20,007 shares; 2025Q1: 18,178 shares; 2025Q2: 16,872 shares; 2025Q3: 16,349 shares; 2025Q4: 19,513 shares; 2026Q1: 13,240 shares 13,240 $698K 0.13% -6,273 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 1,115 shares; 2025Q2: 631 shares; 2025Q3: 624 shares; 2025Q4: 4,545 shares; 2026Q1: 6,573 shares 6,573 $687K 0.13% +2,028 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,061 shares; 2024Q4: 187,525 shares; 2025Q1: 11,932 shares; 2025Q2: 112,383 shares; 2025Q3: 8,221 shares; 2025Q4: 8,058 shares; 2026Q1: 7,485 shares 7,485 $686K 0.13% -573 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: 5,300 shares; 2024Q4: 4,519 shares; 2025Q1: 4,650 shares; 2025Q2: 4,320 shares; 2025Q3: 3,350 shares; 2025Q4: 31,696 shares; 2026Q1: 3,375 shares 3,375 $651K 0.12% -28,321 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: 758 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 737 shares; 2026Q1: 742 shares 742 $648K 0.12% +5 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: 2,370 shares; 2024Q4: 2,755 shares; 2025Q1: 2,751 shares; 2025Q2: 2,551 shares; 2025Q3: 1,984 shares; 2025Q4: 19,424 shares; 2026Q1: 2,249 shares 2,249 $645K 0.12% -17,175 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,769 shares; 2025Q4: not reported; 2026Q1: 14,796 shares 14,796 $645K 0.12% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 4,822 shares 4,822 $626K 0.12% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 31,910 shares; 2025Q1: 34,860 shares; 2025Q2: 25,688 shares; 2025Q3: 19,705 shares; 2025Q4: 25,564 shares; 2026Q1: 16,898 shares 16,898 $619K 0.11% -8,666 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: 15,618 shares; 2024Q4: 15,424 shares; 2025Q1: 13,859 shares; 2025Q2: 13,739 shares; 2025Q3: 13,319 shares; 2025Q4: 12,873 shares; 2026Q1: 12,873 shares 12,873 $618K 0.11% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,647 shares; 2026Q1: 37,127 shares 37,127 $617K 0.11% -2,520 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,739 shares; 2025Q4: 9,734 shares; 2026Q1: 12,350 shares 12,350 $613K 0.11% +2,616 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: 1,542 shares; 2024Q4: 4,316 shares; 2025Q1: 3,889 shares; 2025Q2: 2,771 shares; 2025Q3: 2,744 shares; 2025Q4: 5,422 shares; 2026Q1: 5,573 shares 5,573 $607K 0.11% +151 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: 4,555 shares; 2024Q4: 4,646 shares; 2025Q1: 4,625 shares; 2025Q2: 1,098 shares; 2025Q3: 1,190 shares; 2025Q4: 14,016 shares; 2026Q1: 1,960 shares 1,960 $607K 0.11% -12,056 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: 5,445 shares; 2024Q4: 5,423 shares; 2025Q1: 5,508 shares; 2025Q2: 5,496 shares; 2025Q3: 5,425 shares; 2025Q4: 5,507 shares; 2026Q1: 6,500 shares 6,500 $603K 0.11% +993 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: not reported; 2024Q4: 11,460 shares; 2025Q1: 11,403 shares; 2025Q2: 11,403 shares; 2025Q3: 11,931 shares; 2025Q4: not reported; 2026Q1: 19,507 shares 19,507 $598K 0.11% new 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: 17,443 shares; 2024Q4: 17,334 shares; 2025Q1: 15,876 shares; 2025Q2: 15,454 shares; 2025Q3: 15,208 shares; 2025Q4: 14,588 shares; 2026Q1: 13,914 shares 13,914 $594K 0.11% -674 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,029 shares; 2025Q1: 4,279 shares; 2025Q2: 1,492 shares; 2025Q3: 1,510 shares; 2025Q4: 1,705 shares; 2026Q1: 2,847 shares 2,847 $593K 0.11% +1,142 Timeline WTPI 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: 17,574 shares 17,574 $561K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: 6,760 shares; 2025Q3: 12,978 shares; 2025Q4: 9,274 shares; 2026Q1: 5,434 shares 5,434 $538K 0.1% -3,840 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: 1,014 shares; 2024Q4: 3,613 shares; 2025Q1: 5,985 shares; 2025Q2: 4,028 shares; 2025Q3: 3,400 shares; 2025Q4: 3,411 shares; 2026Q1: 2,115 shares 2,115 $525K 0.1% -1,296 Timeline UMAY 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: 14,320 shares; 2024Q4: 14,320 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 14,030 shares 14,030 $517K 0.1% 0 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,131 shares; 2025Q1: 12,858 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares 12,858 $514K 0.09% 0 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: 2,045 shares; 2024Q4: 2,650 shares; 2025Q1: 3,886 shares; 2025Q2: 1,836 shares; 2025Q3: 4,002 shares; 2025Q4: 2,241 shares; 2026Q1: 2,549 shares 2,549 $500K 0.09% +308 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: 3,100 shares; 2024Q4: 3,108 shares; 2025Q1: 3,107 shares; 2025Q2: 3,101 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $495K 0.09% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,383 shares; 2025Q2: 186,290 shares; 2025Q3: 502,992 shares; 2025Q4: 81,274 shares; 2026Q1: 9,076 shares 9,076 $460K 0.08% -72,198 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: 744 shares; 2024Q4: 972 shares; 2025Q1: 1,612 shares; 2025Q2: 751 shares; 2025Q3: 1,738 shares; 2025Q4: 884 shares; 2026Q1: 1,038 shares 1,038 $454K 0.08% +154 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: 4,989 shares; 2024Q4: 3,871 shares; 2025Q1: 3,944 shares; 2025Q2: 3,373 shares; 2025Q3: 2,396 shares; 2025Q4: 3,600 shares; 2026Q1: 2,057 shares 2,057 $450K 0.08% -1,543 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,796 shares; 2025Q3: 9,798 shares; 2025Q4: 13,223 shares; 2026Q1: 5,940 shares 5,940 $446K 0.08% -7,283 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: 2,712 shares; 2024Q4: 2,659 shares; 2025Q1: 3,229 shares; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 926 shares; 2026Q1: 1,312 shares 1,312 $444K 0.08% +386 Timeline UAPR 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: 13,746 shares; 2024Q4: 14,303 shares; 2025Q1: 13,589 shares; 2025Q2: 13,589 shares; 2025Q3: 13,270 shares; 2025Q4: 13,270 shares; 2026Q1: 13,270 shares 13,270 $443K 0.08% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,336 shares; 2025Q1: 4,216 shares; 2025Q2: 4,530 shares; 2025Q3: 8,364 shares; 2025Q4: 7,990 shares; 2026Q1: 6,316 shares 6,316 $427K 0.08% -1,674 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,087 shares; 2025Q4: 8,005 shares; 2026Q1: 10,615 shares 10,615 $426K 0.08% +2,610 Timeline AJAN 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: 10,490 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares; 2025Q4: 10,272 shares; 2026Q1: 15,312 shares 15,312 $423K 0.08% +5,040 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: not reported; 2025Q4: 3,376 shares; 2026Q1: 3,374 shares 3,374 $400K 0.07% -2 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 8,047 shares; 2026Q1: 5,132 shares 5,132 $398K 0.07% -2,915 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: 7,986 shares; 2024Q4: 6,661 shares; 2025Q1: 6,841 shares; 2025Q2: 6,073 shares; 2025Q3: 5,449 shares; 2025Q4: 11,444 shares; 2026Q1: 6,431 shares 6,431 $394K 0.07% -5,013 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: 3,738 shares; 2024Q4: 4,034 shares; 2025Q1: 4,094 shares; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 1,036 shares; 2026Q1: 1,353 shares 1,353 $389K 0.07% +317 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: not reported; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 4,807 shares; 2025Q3: 4,859 shares; 2025Q4: 4,632 shares; 2026Q1: 5,006 shares 5,006 $383K 0.07% +374 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 10,713 shares; 2025Q2: 9,510 shares; 2025Q3: 7,519 shares; 2025Q4: 11,453 shares; 2026Q1: 6,575 shares 6,575 $381K 0.07% -4,878 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: 10,811 shares; 2024Q4: 10,527 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 10,384 shares; 2025Q4: 10,141 shares; 2026Q1: 9,436 shares 9,436 $376K 0.07% -705 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,176 shares; 2025Q1: 12,456 shares; 2025Q2: 14,035 shares; 2025Q3: 11,762 shares; 2025Q4: 11,402 shares; 2026Q1: 10,831 shares 10,831 $375K 0.07% -571 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: not reported; 2024Q4: not reported; 2025Q1: 32,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,427 shares; 2026Q1: 8,139 shares 8,139 $374K 0.07% +712 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,225 shares 5,225 $367K 0.07% new 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: 10,367 shares; 2025Q2: not reported; 2025Q3: 2,541 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares 2,696 $367K 0.07% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,381 shares; 2025Q3: 3,175 shares; 2025Q4: 3,297 shares; 2026Q1: 1,773 shares 1,773 $351K 0.06% -1,524 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 17,161 shares; 2025Q1: 6,829 shares; 2025Q2: 4,383 shares; 2025Q3: 8,137 shares; 2025Q4: 5,162 shares; 2026Q1: 7,686 shares 7,686 $351K 0.06% +2,524 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 3,476 shares; 2025Q3: 3,444 shares; 2025Q4: 3,722 shares; 2026Q1: 3,904 shares 3,904 $346K 0.06% +182 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: 16,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 4,095 shares 4,095 $336K 0.06% -9 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,016 shares 6,016 $332K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 752 shares; 2025Q4: 764 shares; 2026Q1: 1,013 shares 1,013 $325K 0.06% +249 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,911 shares; 2024Q4: 25,840 shares; 2025Q1: 29,320 shares; 2025Q2: 25,756 shares; 2025Q3: 26,589 shares; 2025Q4: 18,958 shares; 2026Q1: 18,958 shares 18,958 $325K 0.06% 0 Timeline STN STANTEC INC More: the full row for STANTEC 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: 3,758 shares; 2026Q1: 3,758 shares 3,758 $325K 0.06% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 21,024 shares; 2026Q1: 20,440 shares 20,440 $324K 0.06% -584 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,859 shares; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538 $320K 0.06% new Timeline DECM 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: 10,285 shares; 2025Q3: 10,285 shares; 2025Q4: 9,702 shares; 2026Q1: 9,702 shares 9,702 $317K 0.06% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,257 shares 6,257 $310K 0.06% new Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,127 shares; 2024Q4: 163,789 shares; 2025Q1: 329,090 shares; 2025Q2: 409,562 shares; 2025Q3: 175,967 shares; 2025Q4: 231,799 shares; 2026Q1: 162,076 shares 162,076 $308K 0.06% -69,723 Timeline FEBM 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: 8,058 shares; 2025Q3: 8,058 shares; 2025Q4: 8,058 shares; 2026Q1: 9,836 shares 9,836 $298K 0.05% +1,778 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: 977 shares; 2025Q3: 1,020 shares; 2025Q4: 1,473 shares; 2026Q1: 1,477 shares 1,477 $294K 0.05% +4 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares 221 $292K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272 $287K 0.05% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 1,148 shares; 2026Q1: 1,306 shares 1,306 $281K 0.05% +158 Timeline MUNI 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: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares 5,372 $280K 0.05% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700 $265K 0.05% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 4,925 shares; 2025Q1: 14,880 shares; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: 5,261 shares 5,261 $263K 0.05% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,764 shares; 2025Q1: 3,025 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687 $262K 0.05% 0 Timeline IYR 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: 3,031 shares; 2024Q4: 4,668 shares; 2025Q1: 13,470 shares; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: not reported; 2026Q1: 2,708 shares 2,708 $256K 0.05% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 400 shares 400 $254K 0.05% new Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 7,063 shares; 2025Q1: 7,063 shares; 2025Q2: 7,063 shares; 2025Q3: 7,063 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares 6,962 $253K 0.05% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 674 shares; 2025Q4: 676 shares; 2026Q1: 679 shares 679 $244K 0.04% +3 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 2,441 shares; 2025Q3: 1,596 shares; 2025Q4: 1,601 shares; 2026Q1: 1,868 shares 1,868 $233K 0.04% +267 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,051 shares; 2024Q4: 46,490 shares; 2025Q1: 35,294 shares; 2025Q2: 2,790 shares; 2025Q3: 32,423 shares; 2025Q4: 5,265 shares; 2026Q1: 4,470 shares 4,470 $232K 0.04% -795 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130 $230K 0.04% 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: 5,944 shares; 2024Q4: 5,944 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares 5,738 $230K 0.04% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares 2,540 $225K 0.04% new 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: 690 shares; 2024Q4: 682 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: not reported; 2026Q1: 677 shares 677 $223K 0.04% new Timeline UMAR 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: 7,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,231 shares; 2025Q2: 7,207 shares; 2025Q3: 7,000 shares; 2025Q4: 5,705 shares; 2026Q1: 5,606 shares 5,606 $223K 0.04% -99 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 5,353 shares 5,353 $222K 0.04% 0 Timeline OCTM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,733 shares; 2026Q1: 6,733 shares 6,733 $219K 0.04% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026 $217K 0.04% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,833 shares 8,833 $212K 0.04% 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: 8,099 shares; 2026Q1: 8,140 shares 8,140 $208K 0.04% +41 Timeline IBTH 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: 9,203 shares 9,203 $206K 0.04% new Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 16,850 shares 16,850 $205K 0.04% new 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: not reported; 2026Q1: 835 shares 835 $204K 0.04% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 7,753 shares; 2025Q4: 8,185 shares; 2026Q1: 10,281 shares 10,281 $203K 0.04% +2,096 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to 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: 21,000 shares; 2026Q1: 21,000 shares 21,000 $173K 0.03% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 20,675 shares 20,675 $73K 0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,519 shares; 2025Q1: 106,224 shares; 2025Q2: 101,047 shares; 2025Q3: 73,707 shares; 2025Q4: not reported; 2026Q1: 19,722 shares 19,722 $72.2K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,084 shares 29,084 $65.7K 0.01% new Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH 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: 12,000 shares; 2026Q1: 12,000 shares 12,000 $27.4K 0.01% 0 Timeline