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: 30,124 shares; 2024Q4: 29,685 shares; 2025Q1: 32,315 shares; 2025Q2: 33,069 shares; 2025Q3: 32,136 shares; 2025Q4: 32,896 shares; 2026Q1: 28,043 shares 28,043 $18.3M 4.43% -4,853 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: 68,576 shares; 2024Q4: 70,536 shares; 2025Q1: 74,842 shares; 2025Q2: 76,694 shares; 2025Q3: 77,684 shares; 2025Q4: 78,501 shares; 2026Q1: 83,259 shares 83,259 $16.3M 3.95% +4,758 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: 19,001 shares; 2024Q4: 21,260 shares; 2025Q1: 21,189 shares; 2025Q2: 21,050 shares; 2025Q3: 405,675 shares; 2025Q4: 402,787 shares; 2026Q1: 318,020 shares 318,020 $15.3M 3.7% -84,767 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: 26,534 shares; 2024Q4: 26,212 shares; 2025Q1: 28,167 shares; 2025Q2: 28,546 shares; 2025Q3: 26,966 shares; 2025Q4: 26,657 shares; 2026Q1: 24,305 shares 24,305 $14M 3.39% -2,352 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: 57,756 shares; 2024Q4: 58,294 shares; 2025Q1: 58,458 shares; 2025Q2: 69,823 shares; 2025Q3: 69,244 shares; 2025Q4: 75,236 shares; 2026Q1: 73,879 shares 73,879 $12.9M 3.12% -1,357 Timeline HYDB 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: 239,302 shares; 2024Q4: 238,012 shares; 2025Q1: 287,863 shares; 2025Q2: 292,055 shares; 2025Q3: 277,153 shares; 2025Q4: 276,113 shares; 2026Q1: 247,330 shares 247,330 $11.5M 2.78% -28,783 Timeline IDV 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: 18,770 shares; 2025Q2: 18,974 shares; 2025Q3: 151,870 shares; 2025Q4: 150,223 shares; 2026Q1: 234,734 shares 234,734 $9.99M 2.42% +84,511 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,120 shares; 2025Q4: 381,207 shares; 2026Q1: 312,068 shares 312,068 $9.55M 2.31% -69,139 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,674 shares; 2025Q1: 6,608 shares; 2025Q2: 6,589 shares; 2025Q3: 5,922 shares; 2025Q4: 5,744 shares; 2026Q1: 73,975 shares 73,975 $9.19M 2.23% +68,231 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: 51,489 shares; 2024Q4: 52,803 shares; 2025Q1: 54,952 shares; 2025Q2: 56,791 shares; 2025Q3: 54,488 shares; 2025Q4: 55,411 shares; 2026Q1: 93,460 shares 93,460 $8.46M 2.05% +38,049 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,719 shares; 2025Q3: 75,918 shares; 2025Q4: 75,286 shares; 2026Q1: 81,501 shares 81,501 $7.65M 1.85% +6,215 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,067 shares 113,067 $6.42M 1.55% new 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: 23,617 shares; 2024Q4: 23,372 shares; 2025Q1: 23,138 shares; 2025Q2: 23,195 shares; 2025Q3: 21,263 shares; 2025Q4: 23,209 shares; 2026Q1: 23,520 shares 23,520 $5.97M 1.44% +311 Timeline IGSB 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: 92,006 shares; 2024Q4: 92,855 shares; 2025Q1: 102,400 shares; 2025Q2: 105,123 shares; 2025Q3: 117,194 shares; 2025Q4: 116,970 shares; 2026Q1: 106,063 shares 106,063 $5.57M 1.35% -10,907 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: 73,688 shares 73,688 $5.48M 1.33% new 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: 268,279 shares; 2026Q1: 135,262 shares 135,262 $5.15M 1.25% -133,017 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: 28,003 shares; 2024Q4: 27,982 shares; 2025Q1: 28,051 shares; 2025Q2: 26,140 shares; 2025Q3: 26,109 shares; 2025Q4: 33,242 shares; 2026Q1: 29,942 shares 29,942 $5.08M 1.23% -3,300 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: 302,245 shares; 2025Q1: 295,278 shares; 2025Q2: 292,275 shares; 2025Q3: 122,826 shares; 2025Q4: 236,565 shares; 2026Q1: 117,551 shares 117,551 $4.29M 1.04% -119,014 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: 115,823 shares; 2025Q1: 113,451 shares; 2025Q2: 112,161 shares; 2025Q3: not reported; 2025Q4: 214,983 shares; 2026Q1: 107,029 shares 107,029 $4.12M 1% -107,954 Timeline ISHG 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: 55,214 shares 55,214 $4.1M 0.99% new 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: 158,184 shares; 2025Q4: 302,476 shares; 2026Q1: 150,604 shares 150,604 $4M 0.97% -151,872 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: 8,000 shares; 2024Q4: 8,404 shares; 2025Q1: 9,311 shares; 2025Q2: 9,298 shares; 2025Q3: 8,948 shares; 2025Q4: 10,549 shares; 2026Q1: 10,427 shares 10,427 $3.86M 0.93% -122 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: 268,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,826 shares; 2025Q4: 235,918 shares; 2026Q1: 117,474 shares 117,474 $3.71M 0.9% -118,444 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: 6,308 shares; 2024Q4: 5,861 shares; 2025Q1: 4,300 shares; 2025Q2: 5,270 shares; 2025Q3: 6,852 shares; 2025Q4: 6,730 shares; 2026Q1: 5,700 shares 5,700 $3.71M 0.9% -1,030 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,209 shares; 2024Q4: 98,480 shares; 2025Q1: 76,360 shares; 2025Q2: 76,508 shares; 2025Q3: 74,302 shares; 2025Q4: 97,043 shares; 2026Q1: 103,212 shares 103,212 $3.44M 0.83% +6,169 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: 249,768 shares; 2025Q1: 244,709 shares; 2025Q2: 242,476 shares; 2025Q3: 238,394 shares; 2025Q4: 202,786 shares; 2026Q1: 100,551 shares 100,551 $3.36M 0.81% -102,235 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: 14,593 shares; 2024Q4: 14,346 shares; 2025Q1: 14,347 shares; 2025Q2: 14,056 shares; 2025Q3: 15,727 shares; 2025Q4: 15,592 shares; 2026Q1: 15,521 shares 15,521 $3.21M 0.78% -71 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: 13,176 shares; 2024Q4: 13,815 shares; 2025Q1: 13,580 shares; 2025Q2: 13,434 shares; 2025Q3: 12,874 shares; 2025Q4: 10,944 shares; 2026Q1: 11,015 shares 11,015 $3.17M 0.77% +71 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: 61,520 shares; 2024Q4: 56,657 shares; 2025Q1: 42,744 shares; 2025Q2: 42,913 shares; 2025Q3: 42,913 shares; 2025Q4: 42,428 shares; 2026Q1: 44,042 shares 44,042 $3.15M 0.76% +1,614 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: 11,107 shares; 2024Q4: 13,266 shares; 2025Q1: 13,282 shares; 2025Q2: 12,883 shares; 2025Q3: 12,514 shares; 2025Q4: 12,821 shares; 2026Q1: 12,792 shares 12,792 $3.13M 0.76% -29 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: 52,171 shares; 2024Q4: 52,300 shares; 2025Q1: 110,814 shares; 2025Q2: 111,183 shares; 2025Q3: 110,513 shares; 2025Q4: 110,881 shares; 2026Q1: 69,623 shares 69,623 $2.96M 0.72% -41,258 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,016 shares; 2025Q1: 20,583 shares; 2025Q2: 20,883 shares; 2025Q3: 21,036 shares; 2025Q4: 20,049 shares; 2026Q1: 19,640 shares 19,640 $2.9M 0.7% -409 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: 7,766 shares; 2024Q4: 8,190 shares; 2025Q1: 8,221 shares; 2025Q2: 8,287 shares; 2025Q3: 8,224 shares; 2025Q4: 8,147 shares; 2026Q1: 6,418 shares 6,418 $2.8M 0.68% -1,729 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,504 shares; 2025Q1: 11,984 shares; 2025Q2: 16,455 shares; 2025Q3: 16,773 shares; 2025Q4: 16,296 shares; 2026Q1: 16,052 shares 16,052 $2.66M 0.64% -244 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: not reported; 2024Q4: not reported; 2025Q1: 45,452 shares; 2025Q2: 44,968 shares; 2025Q3: 44,399 shares; 2025Q4: 44,182 shares; 2026Q1: 47,582 shares 47,582 $2.54M 0.61% +3,400 Timeline IGIB 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: 45,337 shares 45,337 $2.41M 0.58% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,541 shares; 2024Q4: 41,524 shares; 2025Q1: 41,701 shares; 2025Q2: 41,701 shares; 2025Q3: 41,826 shares; 2025Q4: 41,826 shares; 2026Q1: 41,319 shares 41,319 $2.31M 0.56% -507 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: 6,653 shares; 2025Q1: 9,656 shares; 2025Q2: 9,377 shares; 2025Q3: 8,053 shares; 2025Q4: 10,657 shares; 2026Q1: 10,408 shares 10,408 $2.22M 0.54% -249 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 11,432 shares; 2025Q1: 11,390 shares; 2025Q2: 11,380 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,411 shares 11,411 $2.19M 0.53% +36 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: 40,064 shares; 2024Q4: 37,789 shares; 2025Q1: 39,687 shares; 2025Q2: 39,102 shares; 2025Q3: 37,114 shares; 2025Q4: 35,949 shares; 2026Q1: 37,126 shares 37,126 $2.14M 0.52% +1,177 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: 10,937 shares; 2024Q4: 10,933 shares; 2025Q1: 16,774 shares; 2025Q2: 16,700 shares; 2025Q3: 16,170 shares; 2025Q4: 24,046 shares; 2026Q1: 24,145 shares 24,145 $2.13M 0.52% +99 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: 7,797 shares; 2024Q4: 7,938 shares; 2025Q1: 7,878 shares; 2025Q2: 7,938 shares; 2025Q3: 8,010 shares; 2025Q4: 6,832 shares; 2026Q1: 6,847 shares 6,847 $2.1M 0.51% +15 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 9,933 shares; 2025Q1: 12,436 shares; 2025Q2: 11,819 shares; 2025Q3: 11,994 shares; 2025Q4: 11,487 shares; 2026Q1: 11,399 shares 11,399 $2.07M 0.5% -88 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,898 shares 41,898 $2.01M 0.49% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 18,668 shares; 2025Q1: 18,574 shares; 2025Q2: 18,980 shares; 2025Q3: 19,179 shares; 2025Q4: 19,179 shares; 2026Q1: 30,368 shares 30,368 $1.95M 0.47% +11,189 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: 36,203 shares; 2024Q4: 37,990 shares; 2025Q1: 57,942 shares; 2025Q2: 27,524 shares; 2025Q3: 38,321 shares; 2025Q4: 46,648 shares; 2026Q1: 41,689 shares 41,689 $1.9M 0.46% -4,959 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: 49,620 shares; 2024Q4: 49,635 shares; 2025Q1: 49,904 shares; 2025Q2: 49,200 shares; 2025Q3: 39,319 shares; 2025Q4: 38,815 shares; 2026Q1: 34,834 shares 34,834 $1.9M 0.46% -3,981 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: 72,187 shares; 2024Q4: 67,253 shares; 2025Q1: 42,281 shares; 2025Q2: 41,671 shares; 2025Q3: 41,651 shares; 2025Q4: 40,776 shares; 2026Q1: 40,776 shares 40,776 $1.87M 0.45% 0 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: 7,440 shares; 2024Q4: 7,521 shares; 2025Q1: 7,550 shares; 2025Q2: 9,144 shares; 2025Q3: 8,965 shares; 2025Q4: 16,418 shares; 2026Q1: 23,850 shares 23,850 $1.83M 0.44% +7,432 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,045 shares; 2026Q1: 43,534 shares 43,534 $1.82M 0.44% +23,489 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: 33,040 shares; 2024Q4: 32,149 shares; 2025Q1: 36,648 shares; 2025Q2: 36,370 shares; 2025Q3: 35,712 shares; 2025Q4: 35,465 shares; 2026Q1: 35,020 shares 35,020 $1.78M 0.43% -445 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: 40,102 shares; 2024Q4: 37,559 shares; 2025Q1: 40,494 shares; 2025Q2: 38,994 shares; 2025Q3: 38,412 shares; 2025Q4: 38,203 shares; 2026Q1: 40,659 shares 40,659 $1.7M 0.41% +2,456 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: 60,582 shares; 2025Q4: 116,556 shares; 2026Q1: 58,460 shares 58,460 $1.67M 0.4% -58,096 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: 6,095 shares; 2024Q4: 5,773 shares; 2025Q1: 5,884 shares; 2025Q2: 5,846 shares; 2025Q3: 5,651 shares; 2025Q4: 5,186 shares; 2026Q1: 5,163 shares 5,163 $1.66M 0.4% -23 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,495 shares; 2024Q4: 105,011 shares; 2025Q1: 139,124 shares; 2025Q2: 136,632 shares; 2025Q3: 123,973 shares; 2025Q4: 119,798 shares; 2026Q1: 119,966 shares 119,966 $1.64M 0.4% +168 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,871 shares 20,871 $1.64M 0.4% new Timeline FIW 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: 12,564 shares; 2024Q4: 11,938 shares; 2025Q1: 15,695 shares; 2025Q2: 15,735 shares; 2025Q3: 16,068 shares; 2025Q4: 15,775 shares; 2026Q1: 15,652 shares 15,652 $1.61M 0.39% -123 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,766 shares; 2024Q4: 41,766 shares; 2025Q1: 41,766 shares; 2025Q2: 41,766 shares; 2025Q3: 41,766 shares; 2025Q4: 41,766 shares; 2026Q1: 41,766 shares 41,766 $1.56M 0.38% 0 Timeline BRLN BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 30,504 shares; 2025Q1: 34,936 shares; 2025Q2: 34,393 shares; 2025Q3: 32,293 shares; 2025Q4: 29,842 shares; 2026Q1: 30,462 shares 30,462 $1.55M 0.37% +620 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,366 shares; 2025Q1: 11,258 shares; 2025Q2: 10,881 shares; 2025Q3: 10,650 shares; 2025Q4: 14,754 shares; 2026Q1: 14,549 shares 14,549 $1.48M 0.36% -205 Timeline IAK 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: 11,679 shares; 2025Q3: 12,058 shares; 2025Q4: 11,822 shares; 2026Q1: 11,474 shares 11,474 $1.47M 0.36% -348 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 42,881 shares; 2026Q1: 41,775 shares 41,775 $1.43M 0.35% -1,106 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: 43,886 shares; 2024Q4: 39,722 shares; 2025Q1: 39,605 shares; 2025Q2: 27,270 shares; 2025Q3: 30,766 shares; 2025Q4: 30,069 shares; 2026Q1: 30,249 shares 30,249 $1.42M 0.34% +180 Timeline OCTJ 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: 125,022 shares; 2024Q4: 118,675 shares; 2025Q1: 113,131 shares; 2025Q2: 109,031 shares; 2025Q3: 105,757 shares; 2025Q4: 60,122 shares; 2026Q1: 59,462 shares 59,462 $1.41M 0.34% -660 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: 2,434 shares; 2024Q4: 2,402 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,199 shares; 2025Q4: 2,623 shares; 2026Q1: 3,267 shares 3,267 $1.41M 0.34% +644 Timeline QDEC 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: 97,948 shares; 2024Q4: 93,468 shares; 2025Q1: 148,782 shares; 2025Q2: 149,731 shares; 2025Q3: 36,496 shares; 2025Q4: 35,103 shares; 2026Q1: 42,678 shares 42,678 $1.34M 0.33% +7,575 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,501 shares; 2025Q3: 2,369 shares; 2025Q4: 2,345 shares; 2026Q1: 2,267 shares 2,267 $1.3M 0.31% -78 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 16,573 shares; 2025Q1: 13,205 shares; 2025Q2: 13,205 shares; 2025Q3: 14,735 shares; 2025Q4: 16,377 shares; 2026Q1: 15,584 shares 15,584 $1.29M 0.31% -793 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: 3,251 shares; 2024Q4: 3,385 shares; 2025Q1: 3,279 shares; 2025Q2: 3,331 shares; 2025Q3: 3,348 shares; 2025Q4: 4,114 shares; 2026Q1: 4,305 shares 4,305 $1.27M 0.31% +191 Timeline IYF 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: 10,312 shares; 2025Q3: 10,565 shares; 2025Q4: 10,643 shares; 2026Q1: 10,703 shares 10,703 $1.26M 0.3% +60 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: 25,544 shares; 2024Q4: 24,158 shares; 2025Q1: 26,156 shares; 2025Q2: 25,805 shares; 2025Q3: 25,445 shares; 2025Q4: 25,339 shares; 2026Q1: 27,038 shares 27,038 $1.25M 0.3% +1,699 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,051 shares 26,051 $1.22M 0.3% new 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: not reported; 2024Q4: 13,071 shares; 2025Q1: 12,351 shares; 2025Q2: 12,371 shares; 2025Q3: 16,238 shares; 2025Q4: 15,812 shares; 2026Q1: 15,506 shares 15,506 $1.2M 0.29% -306 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 11,229 shares; 2025Q1: 17,205 shares; 2025Q2: 17,640 shares; 2025Q3: 17,324 shares; 2025Q4: 17,235 shares; 2026Q1: 18,272 shares 18,272 $1.15M 0.28% +1,037 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: 28,339 shares; 2025Q2: 27,583 shares; 2025Q3: 27,311 shares; 2025Q4: 27,613 shares; 2026Q1: 44,338 shares 44,338 $1.14M 0.28% +16,725 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: 4,218 shares; 2024Q4: 4,491 shares; 2025Q1: 4,462 shares; 2025Q2: 4,439 shares; 2025Q3: 3,992 shares; 2025Q4: 3,760 shares; 2026Q1: 3,701 shares 3,701 $1.12M 0.27% -59 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,735 shares; 2026Q1: 35,306 shares 35,306 $1.11M 0.27% -429 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,141 shares; 2024Q4: 52,989 shares; 2025Q1: 97,157 shares; 2025Q2: 96,443 shares; 2025Q3: 93,209 shares; 2025Q4: 91,934 shares; 2026Q1: 90,365 shares 90,365 $1.1M 0.27% -1,569 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,577 shares; 2025Q2: 6,796 shares; 2025Q3: 6,833 shares; 2025Q4: 4,457 shares; 2026Q1: 4,358 shares 4,358 $1.09M 0.26% -99 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: 107,445 shares; 2024Q4: 78,755 shares; 2025Q1: 27,111 shares; 2025Q2: 25,616 shares; 2025Q3: 25,616 shares; 2025Q4: 25,541 shares; 2026Q1: 25,348 shares 25,348 $1.09M 0.26% -193 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,942 shares; 2025Q1: 22,035 shares; 2025Q2: 22,035 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares; 2026Q1: 21,751 shares 21,751 $1.08M 0.26% -283 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares; 2025Q4: 11,111 shares; 2026Q1: 11,026 shares 11,026 $1.07M 0.26% -85 Timeline OCTH 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: 70,533 shares; 2024Q4: 68,532 shares; 2025Q1: 50,282 shares; 2025Q2: 49,822 shares; 2025Q3: 48,671 shares; 2025Q4: 45,002 shares; 2026Q1: 44,787 shares 44,787 $1.05M 0.25% -215 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,387 shares; 2025Q4: 18,215 shares; 2026Q1: 18,022 shares 18,022 $1.04M 0.25% -193 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 5,431 shares; 2025Q1: 5,480 shares; 2025Q2: 5,478 shares; 2025Q3: 7,079 shares; 2025Q4: 7,130 shares; 2026Q1: 7,143 shares 7,143 $1.03M 0.25% +13 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: 6,616 shares; 2024Q4: 6,702 shares; 2025Q1: 3,295 shares; 2025Q2: 16,134 shares; 2025Q3: 20,286 shares; 2025Q4: 33,645 shares; 2026Q1: 10,120 shares 10,120 $1.02M 0.25% -23,525 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,694 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,687 shares; 2025Q4: 4,508 shares; 2026Q1: 4,485 shares 4,485 $1.01M 0.25% -23 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: 14,790 shares; 2024Q4: 15,058 shares; 2025Q1: 6,590 shares; 2025Q2: 6,509 shares; 2025Q3: 7,640 shares; 2025Q4: 8,124 shares; 2026Q1: 8,124 shares 8,124 $1.01M 0.24% 0 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: 59,336 shares; 2026Q1: 29,719 shares 29,719 $1M 0.24% -29,617 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: 54,199 shares; 2024Q4: 54,815 shares; 2025Q1: 53,877 shares; 2025Q2: 79,198 shares; 2025Q3: 109,823 shares; 2025Q4: 190,766 shares; 2026Q1: 41,350 shares 41,350 $998K 0.24% -149,416 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,852 shares; 2025Q1: 1,881 shares; 2025Q2: 1,858 shares; 2025Q3: 1,592 shares; 2025Q4: 1,581 shares; 2026Q1: 5,030 shares 5,030 $990K 0.24% +3,449 Timeline IAI 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: 6,188 shares; 2025Q4: 6,139 shares; 2026Q1: 5,959 shares 5,959 $978K 0.24% -180 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,212 shares; 2025Q1: 3,295 shares; 2025Q2: 3,452 shares; 2025Q3: 3,688 shares; 2025Q4: 3,359 shares; 2026Q1: 3,289 shares 3,289 $975K 0.24% -70 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: 11,852 shares; 2024Q4: 11,765 shares; 2025Q1: 11,646 shares; 2025Q2: 11,607 shares; 2025Q3: 11,479 shares; 2025Q4: 8,562 shares; 2026Q1: 8,093 shares 8,093 $960K 0.23% -469 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 19,021 shares; 2026Q1: 29,538 shares 29,538 $916K 0.22% +10,517 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: 5,978 shares; 2024Q4: 6,022 shares; 2025Q1: 6,386 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,158 shares; 2026Q1: 6,370 shares 6,370 $907K 0.22% +212 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 13,728 shares; 2025Q1: 13,571 shares; 2025Q2: 13,519 shares; 2025Q3: 13,088 shares; 2025Q4: 6,712 shares; 2026Q1: 6,397 shares 6,397 $903K 0.22% -315 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 35,979 shares; 2025Q1: 53,914 shares; 2025Q2: 54,255 shares; 2025Q3: 55,587 shares; 2025Q4: 54,526 shares; 2026Q1: 52,716 shares 52,716 $902K 0.22% -1,810 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: 7,880 shares; 2024Q4: 7,864 shares; 2025Q1: 7,852 shares; 2025Q2: 7,746 shares; 2025Q3: 7,363 shares; 2025Q4: 7,410 shares; 2026Q1: 6,751 shares 6,751 $891K 0.22% -659 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,612 shares; 2025Q1: 3,630 shares; 2025Q2: 3,614 shares; 2025Q3: 3,289 shares; 2025Q4: 3,987 shares; 2026Q1: 3,907 shares 3,907 $877K 0.21% -80 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: 2,537 shares; 2024Q4: 2,624 shares; 2025Q1: 2,574 shares; 2025Q2: 2,534 shares; 2025Q3: 2,475 shares; 2025Q4: 3,955 shares; 2026Q1: 2,611 shares 2,611 $859K 0.21% -1,344 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,347 shares; 2025Q4: 17,312 shares; 2026Q1: 16,753 shares 16,753 $855K 0.21% -559 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,489 shares; 2025Q1: 9,392 shares; 2025Q2: 9,370 shares; 2025Q3: 9,110 shares; 2025Q4: 6,515 shares; 2026Q1: 6,528 shares 6,528 $855K 0.21% +13 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: 4,213 shares; 2024Q4: 4,317 shares; 2025Q1: 4,150 shares; 2025Q2: 4,161 shares; 2025Q3: 4,094 shares; 2025Q4: 3,889 shares; 2026Q1: 4,072 shares 4,072 $848K 0.21% +183 Timeline SLB SLB LIMITED More: the full row for SLB 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: 17,069 shares; 2025Q4: 16,918 shares; 2026Q1: 16,344 shares 16,344 $840K 0.2% -574 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 1,078 shares; 2026Q1: 5,655 shares 5,655 $832K 0.2% +4,577 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,963 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955 $831K 0.2% 0 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: 20,011 shares; 2024Q4: 19,284 shares; 2025Q1: 19,284 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300 $821K 0.2% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,982 shares 9,982 $818K 0.2% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 5,371 shares; 2025Q1: 5,385 shares; 2025Q2: 5,364 shares; 2025Q3: 5,334 shares; 2025Q4: 6,993 shares; 2026Q1: 6,841 shares 6,841 $809K 0.2% -152 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: 20,882 shares; 2024Q4: 20,882 shares; 2025Q1: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares; 2025Q4: 18,746 shares; 2026Q1: 18,742 shares 18,742 $808K 0.2% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,924 shares; 2025Q4: 28,567 shares; 2026Q1: 27,795 shares 27,795 $806K 0.2% -772 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,011 shares; 2025Q1: 4,776 shares; 2025Q2: 4,768 shares; 2025Q3: 4,663 shares; 2025Q4: 4,574 shares; 2026Q1: 4,896 shares 4,896 $801K 0.19% +322 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,151 shares; 2025Q1: 9,014 shares; 2025Q2: 9,011 shares; 2025Q3: 8,629 shares; 2025Q4: 3,643 shares; 2026Q1: 3,474 shares 3,474 $801K 0.19% -169 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: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 25,620 shares; 2025Q2: 23,455 shares; 2025Q3: 23,455 shares; 2025Q4: 23,455 shares; 2026Q1: 20,056 shares 20,056 $798K 0.19% -3,399 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,831 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares; 2026Q1: 10,326 shares 10,326 $797K 0.19% +46 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: 1,994 shares; 2024Q4: 2,002 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,036 shares; 2025Q4: 2,166 shares; 2026Q1: 1,126 shares 1,126 $786K 0.19% -1,040 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: 5,600 shares; 2024Q4: 5,612 shares; 2025Q1: 5,462 shares; 2025Q2: 5,551 shares; 2025Q3: 5,381 shares; 2025Q4: 5,073 shares; 2026Q1: 4,916 shares 4,916 $785K 0.19% -157 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: 19,854 shares; 2024Q4: 18,688 shares; 2025Q1: 18,532 shares; 2025Q2: 18,479 shares; 2025Q3: 18,373 shares; 2025Q4: 18,141 shares; 2026Q1: 18,141 shares 18,141 $775K 0.19% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 5,669 shares; 2026Q1: 8,571 shares 8,571 $752K 0.18% +2,902 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: 103,897 shares; 2024Q4: 101,097 shares; 2025Q1: 117,866 shares; 2025Q2: 46,882 shares; 2025Q3: 19,897 shares; 2025Q4: 18,779 shares; 2026Q1: 15,211 shares 15,211 $745K 0.18% -3,568 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: 13,714 shares; 2024Q4: 14,044 shares; 2025Q1: 13,956 shares; 2025Q2: 13,661 shares; 2025Q3: 13,502 shares; 2025Q4: 15,135 shares; 2026Q1: 15,034 shares 15,034 $733K 0.18% -101 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: 2,294 shares; 2024Q4: 2,159 shares; 2025Q1: 2,151 shares; 2025Q2: 2,154 shares; 2025Q3: 2,548 shares; 2025Q4: 3,726 shares; 2026Q1: 3,701 shares 3,701 $732K 0.18% -25 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765 $731K 0.18% 0 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: 1,074 shares; 2024Q4: 1,069 shares; 2025Q1: 1,036 shares; 2025Q2: 959 shares; 2025Q3: 762 shares; 2025Q4: 7,473 shares; 2026Q1: 7,550 shares 7,550 $726K 0.18% +77 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,473 shares; 2025Q1: 1,330 shares; 2025Q2: 1,285 shares; 2025Q3: 2,009 shares; 2025Q4: 2,016 shares; 2026Q1: 2,021 shares 2,021 $723K 0.17% +5 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,536 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,604 shares; 2025Q4: 2,801 shares; 2026Q1: 2,742 shares 2,742 $718K 0.17% -59 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,064 shares; 2025Q3: 7,660 shares; 2025Q4: 7,660 shares; 2026Q1: 7,077 shares 7,077 $712K 0.17% -583 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,606 shares; 2025Q1: 1,599 shares; 2025Q2: 1,607 shares; 2025Q3: 1,420 shares; 2025Q4: 1,400 shares; 2026Q1: 1,397 shares 1,397 $698K 0.17% -3 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 14,882 shares; 2025Q1: 9,233 shares; 2025Q2: 13,771 shares; 2025Q3: 22,132 shares; 2025Q4: 17,838 shares; 2026Q1: 14,403 shares 14,403 $696K 0.17% -3,435 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,679 shares 13,679 $690K 0.17% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,258 shares; 2025Q1: 8,514 shares; 2025Q2: 8,547 shares; 2025Q3: 8,289 shares; 2025Q4: 10,121 shares; 2026Q1: 9,578 shares 9,578 $683K 0.17% -543 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: 3,250 shares; 2025Q4: 3,407 shares; 2026Q1: 3,290 shares 3,290 $682K 0.17% -117 Timeline CERY 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: 9,853 shares; 2025Q1: 20,963 shares; 2025Q2: 11,839 shares; 2025Q3: 23,757 shares; 2025Q4: 14,002 shares; 2026Q1: 19,311 shares 19,311 $681K 0.16% +5,309 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,465 shares; 2025Q4: 62,096 shares; 2026Q1: 25,446 shares 25,446 $680K 0.16% -36,650 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,769 shares 16,769 $680K 0.16% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,826 shares; 2026Q1: 27,826 shares 27,826 $679K 0.16% 0 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: 1,544 shares; 2024Q4: 1,517 shares; 2025Q1: 1,462 shares; 2025Q2: 1,500 shares; 2025Q3: 1,241 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441 $677K 0.16% 0 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: 259,360 shares; 2024Q4: 246,439 shares; 2025Q1: 265,102 shares; 2025Q2: 269,248 shares; 2025Q3: 20,955 shares; 2025Q4: 26,413 shares; 2026Q1: 22,453 shares 22,453 $674K 0.16% -3,960 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares; 2026Q1: 2,500 shares 2,500 $667K 0.16% -83 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares 3,838 $662K 0.16% new 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: 16,049 shares 16,049 $660K 0.16% new 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: 35,512 shares; 2026Q1: 17,847 shares 17,847 $656K 0.16% -17,665 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: not reported; 2025Q2: 13,641 shares; 2025Q3: 26,642 shares; 2025Q4: 51,458 shares; 2026Q1: 26,107 shares 26,107 $654K 0.16% -25,351 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,234 shares; 2025Q4: 6,404 shares; 2026Q1: 6,206 shares 6,206 $652K 0.16% -198 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: 411 shares; 2024Q4: 601 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 501 shares; 2026Q1: 493 shares 493 $651K 0.16% -8 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: 2,974 shares; 2024Q4: 2,993 shares; 2025Q1: 2,964 shares; 2025Q2: 2,937 shares; 2025Q3: 2,864 shares; 2025Q4: 2,186 shares; 2026Q1: 2,145 shares 2,145 $649K 0.16% -41 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 9,041 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,418 shares 9,418 $648K 0.16% +272 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: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 12,834 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 13,457 shares; 2026Q1: 13,457 shares 13,457 $646K 0.16% 0 Timeline QMAR 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: 522,512 shares; 2024Q4: 516,801 shares; 2025Q1: 559,853 shares; 2025Q2: 573,140 shares; 2025Q3: 19,577 shares; 2025Q4: 19,205 shares; 2026Q1: 19,212 shares 19,212 $646K 0.16% +7 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,920 shares; 2025Q1: 6,850 shares; 2025Q2: 6,832 shares; 2025Q3: 6,881 shares; 2025Q4: 5,548 shares; 2026Q1: 5,367 shares 5,367 $631K 0.15% -181 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: 14,942 shares; 2024Q4: 12,481 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 12,667 shares; 2025Q4: 12,666 shares; 2026Q1: 12,666 shares 12,666 $629K 0.15% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 3,347 shares; 2025Q2: 3,356 shares; 2025Q3: 3,332 shares; 2025Q4: 3,759 shares; 2026Q1: 3,645 shares 3,645 $622K 0.15% -114 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: 7,758 shares; 2024Q4: 8,089 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 7,576 shares; 2025Q4: 7,419 shares; 2026Q1: 7,057 shares 7,057 $620K 0.15% -362 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 2,881 shares; 2026Q1: 2,787 shares 2,787 $616K 0.15% -94 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,722 shares; 2025Q1: 3,800 shares; 2025Q2: 3,771 shares; 2025Q3: 3,538 shares; 2025Q4: 3,468 shares; 2026Q1: 3,516 shares 3,516 $605K 0.15% +48 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023 shares; 2025Q3: 2,016 shares; 2025Q4: 3,076 shares; 2026Q1: 2,982 shares 2,982 $591K 0.14% -94 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares 6,031 $576K 0.14% 0 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: 306 shares; 2024Q4: 345 shares; 2025Q1: 319 shares; 2025Q2: 296 shares; 2025Q3: 614 shares; 2025Q4: 621 shares; 2026Q1: 623 shares 623 $573K 0.14% +2 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 563 shares; 2025Q1: 571 shares; 2025Q2: 559 shares; 2025Q3: 387 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377 $555K 0.13% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,594 shares; 2025Q1: 6,485 shares; 2025Q2: 6,318 shares; 2025Q3: 4,389 shares; 2025Q4: 4,218 shares; 2026Q1: 4,330 shares 4,330 $547K 0.13% +112 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: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 7,981 shares; 2026Q1: 9,226 shares 9,226 $543K 0.13% +1,245 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: 1,955 shares; 2024Q4: 1,921 shares; 2025Q1: 2,137 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,158 shares 2,158 $527K 0.13% -39 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,579 shares; 2025Q1: 7,519 shares; 2025Q2: 7,520 shares; 2025Q3: 7,474 shares; 2025Q4: 10,212 shares; 2026Q1: 9,895 shares 9,895 $522K 0.13% -317 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,161 shares; 2025Q2: 14,184 shares; 2025Q3: 14,120 shares; 2025Q4: 13,944 shares; 2026Q1: 13,569 shares 13,569 $518K 0.13% -375 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,862 shares; 2025Q4: 5,063 shares; 2026Q1: 4,900 shares 4,900 $518K 0.13% -163 Timeline ROMO STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to 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: 11,159 shares; 2026Q1: 16,336 shares 16,336 $514K 0.12% +5,177 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: 9,337 shares; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 8,467 shares; 2025Q4: 8,431 shares; 2026Q1: 11,042 shares 11,042 $509K 0.12% +2,611 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 459 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 449 shares; 2025Q4: 439 shares; 2026Q1: 461 shares 461 $504K 0.12% +22 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,246 shares; 2025Q1: 9,037 shares; 2025Q2: 8,911 shares; 2025Q3: 8,721 shares; 2025Q4: 8,881 shares; 2026Q1: 8,482 shares 8,482 $502K 0.12% -399 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,177 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares 9,177 $502K 0.12% 0 Timeline TBIL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,015 shares 10,015 $499K 0.12% +15 Timeline QTJL 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: 15,365 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares; 2026Q1: 12,914 shares 12,914 $497K 0.12% -1,925 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: 35,265 shares; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 50,194 shares; 2025Q3: not reported; 2025Q4: 8,608 shares; 2026Q1: 19,053 shares 19,053 $490K 0.12% +10,445 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS 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: 12,023 shares; 2025Q4: 10,833 shares; 2026Q1: 10,707 shares 10,707 $486K 0.12% -126 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: 3,969 shares; 2025Q4: 4,736 shares; 2026Q1: 4,597 shares 4,597 $483K 0.12% -139 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: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 17,678 shares; 2025Q2: 15,144 shares; 2025Q3: 14,890 shares; 2025Q4: 12,731 shares; 2026Q1: 11,903 shares 11,903 $475K 0.12% -828 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 7,068 shares 7,068 $470K 0.11% new Timeline IDEC 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: 14,431 shares 14,431 $470K 0.11% new 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: 8,246 shares; 2024Q4: 8,244 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,987 shares; 2025Q4: 5,144 shares; 2026Q1: 5,047 shares 5,047 $466K 0.11% -97 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 22,250 shares 22,250 $462K 0.11% +9,950 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: 12,308 shares; 2024Q4: 12,123 shares; 2025Q1: 13,762 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,200 shares; 2026Q1: 9,645 shares 9,645 $460K 0.11% -3,555 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: 12,112 shares; 2024Q4: 11,788 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares; 2025Q4: 11,732 shares; 2026Q1: 9,372 shares 9,372 $458K 0.11% -2,360 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: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 12,958 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 12,163 shares; 2026Q1: 12,097 shares 12,097 $458K 0.11% -66 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: 2,332 shares; 2024Q4: 2,577 shares; 2025Q1: 1,969 shares; 2025Q2: 1,739 shares; 2025Q3: 1,845 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434 $456K 0.11% 0 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: 7,611 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 8,067 shares 8,067 $455K 0.11% 0 Timeline QJUN 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: 34,367 shares; 2024Q4: 31,769 shares; 2025Q1: 16,679 shares; 2025Q2: 15,379 shares; 2025Q3: 15,368 shares; 2025Q4: 15,368 shares; 2026Q1: 14,454 shares 14,454 $452K 0.11% -914 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 1,398 shares; 2025Q4: 1,992 shares; 2026Q1: 1,935 shares 1,935 $451K 0.11% -57 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,671 shares; 2025Q1: 3,650 shares; 2025Q2: 3,651 shares; 2025Q3: 3,619 shares; 2025Q4: 4,735 shares; 2026Q1: 4,593 shares 4,593 $443K 0.11% -142 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: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 930 shares; 2025Q4: 1,076 shares; 2026Q1: 1,153 shares 1,153 $442K 0.11% +77 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: not reported; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,184 shares; 2025Q4: 1,116 shares; 2026Q1: 1,289 shares 1,289 $435K 0.11% +173 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,036 shares; 2025Q1: 8,055 shares; 2025Q2: 7,836 shares; 2025Q3: 6,034 shares; 2025Q4: 5,903 shares; 2026Q1: 5,861 shares 5,861 $425K 0.1% -42 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: 1,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,234 shares 1,234 $422K 0.1% +1 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715 $422K 0.1% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,734 shares; 2026Q1: 1,735 shares 1,735 $421K 0.1% +1 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: 1,757 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,819 shares; 2025Q3: 1,963 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942 $418K 0.1% 0 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: not reported; 2025Q1: 20,177 shares; 2025Q2: 21,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,787 shares 18,787 $417K 0.1% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 12,389 shares 12,389 $415K 0.1% +370 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: 3,143 shares; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 2,815 shares; 2025Q4: 3,147 shares; 2026Q1: 2,823 shares 2,823 $413K 0.1% -324 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 2,096 shares; 2025Q1: 2,133 shares; 2025Q2: 2,110 shares; 2025Q3: 2,105 shares; 2025Q4: 2,103 shares; 2026Q1: 2,087 shares 2,087 $408K 0.1% -16 Timeline GWX 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: 11,357 shares; 2024Q4: 11,900 shares; 2025Q1: 11,531 shares; 2025Q2: 10,573 shares; 2025Q3: 9,998 shares; 2025Q4: 10,170 shares; 2026Q1: 9,500 shares 9,500 $401K 0.1% -670 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,290 shares; 2025Q3: 1,762 shares; 2025Q4: 1,732 shares; 2026Q1: 1,721 shares 1,721 $399K 0.1% -11 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 3,377 shares; 2025Q1: 3,234 shares; 2025Q2: 3,202 shares; 2025Q3: 3,010 shares; 2025Q4: 2,887 shares; 2026Q1: 3,091 shares 3,091 $398K 0.1% +204 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to 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: 16,387 shares 16,387 $398K 0.1% new Timeline XDEC 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: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares; 2026Q1: 9,831 shares 9,831 $396K 0.1% 0 Timeline IWV 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: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068 $396K 0.1% 0 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: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,114 shares; 2026Q1: 4,114 shares 4,114 $382K 0.09% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,701 shares; 2025Q1: 2,774 shares; 2025Q2: 2,754 shares; 2025Q3: 2,836 shares; 2025Q4: 2,784 shares; 2026Q1: 2,763 shares 2,763 $379K 0.09% -21 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 3,873 shares; 2025Q1: 3,957 shares; 2025Q2: 3,848 shares; 2025Q3: 2,009 shares; 2025Q4: 1,965 shares; 2026Q1: 2,324 shares 2,324 $373K 0.09% +359 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: 386,972 shares; 2024Q4: 383,304 shares; 2025Q1: 414,955 shares; 2025Q2: 423,681 shares; 2025Q3: 7,375 shares; 2025Q4: 7,091 shares; 2026Q1: 7,091 shares 7,091 $372K 0.09% 0 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON 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: 2,959 shares; 2026Q1: 2,959 shares 2,959 $369K 0.09% 0 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: 1,568 shares; 2024Q4: 1,595 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,488 shares; 2026Q1: 1,279 shares 1,279 $367K 0.09% -209 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157 $364K 0.09% new Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 23,781 shares; 2025Q1: 24,292 shares; 2025Q2: 23,702 shares; 2025Q3: 19,140 shares; 2025Q4: 18,994 shares; 2026Q1: 18,907 shares 18,907 $360K 0.09% -87 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 852 shares; 2025Q1: 866 shares; 2025Q2: 849 shares; 2025Q3: 656 shares; 2025Q4: 641 shares; 2026Q1: 638 shares 638 $358K 0.09% -3 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 401 shares; 2026Q1: 399 shares 399 $357K 0.09% -2 Timeline ICLN 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: 19,433 shares 19,433 $355K 0.09% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,620 shares; 2025Q1: 1,679 shares; 2025Q2: 1,568 shares; 2025Q3: 1,358 shares; 2025Q4: 1,359 shares; 2026Q1: 1,354 shares 1,354 $352K 0.09% -5 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,377 shares; 2024Q4: 332,729 shares; 2025Q1: 363,078 shares; 2025Q2: 371,653 shares; 2025Q3: 203,637 shares; 2025Q4: 201,582 shares; 2026Q1: 7,182 shares 7,182 $348K 0.08% -194,400 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,270 shares; 2026Q1: 2,272 shares 2,272 $347K 0.08% +2 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 1,165 shares; 2025Q4: 1,118 shares; 2026Q1: 1,141 shares 1,141 $345K 0.08% +23 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,783 shares; 2025Q1: 4,829 shares; 2025Q2: 4,754 shares; 2025Q3: 4,108 shares; 2025Q4: 4,080 shares; 2026Q1: 4,064 shares 4,064 $344K 0.08% -16 Timeline XBAP 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: 13,332 shares; 2024Q4: 12,252 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 8,728 shares 8,728 $342K 0.08% -3,380 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,557 shares; 2025Q1: 3,628 shares; 2025Q2: 3,578 shares; 2025Q3: 3,344 shares; 2025Q4: 3,329 shares; 2026Q1: 3,318 shares 3,318 $341K 0.08% -11 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: 536 shares 536 $341K 0.08% new 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: 8,662 shares; 2025Q4: 16,763 shares; 2026Q1: 8,380 shares 8,380 $340K 0.08% -8,383 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,053 shares 4,053 $340K 0.08% new Timeline JNK 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: 3,368 shares; 2024Q4: 9,586 shares; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: 5,514 shares; 2025Q4: not reported; 2026Q1: 3,523 shares 3,523 $337K 0.08% new 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: 10,915 shares; 2024Q4: 10,797 shares; 2025Q1: 10,150 shares; 2025Q2: 8,696 shares; 2025Q3: 8,526 shares; 2025Q4: 8,365 shares; 2026Q1: 8,195 shares 8,195 $335K 0.08% -170 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 5,829 shares; 2025Q4: 5,862 shares; 2026Q1: 5,893 shares 5,893 $334K 0.08% +31 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: 8,183 shares 8,183 $333K 0.08% new 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: 8,658 shares; 2025Q4: 17,083 shares; 2026Q1: 8,527 shares 8,527 $331K 0.08% -8,556 Timeline USEP 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: 12,560 shares; 2024Q4: 12,557 shares; 2025Q1: 10,593 shares; 2025Q2: 8,820 shares; 2025Q3: 8,817 shares; 2025Q4: 8,817 shares; 2026Q1: 8,560 shares 8,560 $331K 0.08% -257 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,788 shares 11,788 $330K 0.08% 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: 10,493 shares 10,493 $329K 0.08% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 3,374 shares 3,374 $328K 0.08% +613 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,325 shares; 2025Q1: 7,371 shares; 2025Q2: 7,416 shares; 2025Q3: 7,459 shares; 2025Q4: 7,503 shares; 2026Q1: 7,543 shares 7,543 $326K 0.08% +40 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 8,040 shares; 2025Q1: 8,126 shares; 2025Q2: 8,022 shares; 2025Q3: 7,393 shares; 2025Q4: 7,343 shares; 2026Q1: 7,320 shares 7,320 $325K 0.08% -23 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 797 shares; 2025Q2: 810 shares; 2025Q3: 639 shares; 2025Q4: 650 shares; 2026Q1: 653 shares 653 $324K 0.08% +3 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 924 shares 924 $323K 0.08% +66 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: 827 shares; 2024Q4: 836 shares; 2025Q1: 816 shares; 2025Q2: 823 shares; 2025Q3: 815 shares; 2025Q4: 3,962 shares; 2026Q1: 3,076 shares 3,076 $322K 0.08% -886 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,605 shares; 2025Q1: 1,617 shares; 2025Q2: 1,583 shares; 2025Q3: 1,175 shares; 2025Q4: 1,158 shares; 2026Q1: 1,151 shares 1,151 $320K 0.08% -7 Timeline IPAC 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: 4,111 shares 4,111 $315K 0.08% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,282 shares; 2025Q1: 2,300 shares; 2025Q2: 2,264 shares; 2025Q3: 1,984 shares; 2025Q4: 1,976 shares; 2026Q1: 1,969 shares 1,969 $311K 0.08% -7 Timeline MPLX MPLX LP More: the full row for MPLX 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: 5,546 shares; 2025Q4: 5,390 shares; 2026Q1: 5,420 shares 5,420 $309K 0.07% +30 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,647 shares; 2026Q1: 1,656 shares 1,656 $309K 0.07% +9 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,306 shares 5,306 $305K 0.07% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,164 shares; 2025Q1: 2,185 shares; 2025Q2: 2,181 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares; 2026Q1: 1,797 shares 1,797 $304K 0.07% -5 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: 13,817 shares 13,817 $303K 0.07% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 861 shares; 2025Q3: 713 shares; 2025Q4: 692 shares; 2026Q1: 688 shares 688 $300K 0.07% -4 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 8,711 shares; 2026Q1: 8,763 shares 8,763 $298K 0.07% +52 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 6,390 shares; 2026Q1: 6,411 shares 6,411 $297K 0.07% +21 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: 8,817 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,756 shares; 2025Q3: 8,756 shares; 2025Q4: 8,756 shares; 2026Q1: 8,756 shares 8,756 $297K 0.07% 0 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,850 shares 12,850 $297K 0.07% new 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: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 12,711 shares; 2025Q2: 12,711 shares; 2025Q3: 12,711 shares; 2025Q4: 12,369 shares; 2026Q1: 9,248 shares 9,248 $296K 0.07% -3,121 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,690 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,667 shares; 2025Q4: 3,685 shares; 2026Q1: 3,705 shares 3,705 $295K 0.07% +20 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 6,087 shares; 2025Q4: 6,181 shares; 2026Q1: 6,209 shares 6,209 $294K 0.07% +28 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: 1,231 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,237 shares; 2025Q3: 1,181 shares; 2025Q4: 1,281 shares; 2026Q1: 1,341 shares 1,341 $292K 0.07% +60 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 7,034 shares; 2026Q1: 7,078 shares 7,078 $291K 0.07% +44 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 7,201 shares; 2025Q1: 7,231 shares; 2025Q2: 7,090 shares; 2025Q3: 5,720 shares; 2025Q4: 5,934 shares; 2026Q1: 5,911 shares 5,911 $291K 0.07% -23 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,578 shares; 2025Q1: 1,588 shares; 2025Q2: 1,597 shares; 2025Q3: 1,266 shares; 2025Q4: 1,254 shares; 2026Q1: 1,215 shares 1,215 $291K 0.07% -39 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 2,534 shares; 2026Q1: 2,550 shares 2,550 $285K 0.07% +16 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 999 shares; 2025Q2: 984 shares; 2025Q3: 834 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835 $285K 0.07% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 31,572 shares; 2025Q4: 31,849 shares; 2026Q1: 32,029 shares 32,029 $280K 0.07% +180 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 4,452 shares; 2026Q1: 4,465 shares 4,465 $279K 0.07% +13 Timeline FELV 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: 7,705 shares; 2024Q4: 7,742 shares; 2025Q1: 7,777 shares; 2025Q2: 7,814 shares; 2025Q3: 7,848 shares; 2025Q4: 7,881 shares; 2026Q1: 7,917 shares 7,917 $276K 0.07% +36 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 930 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,065 shares; 2026Q1: 828 shares 828 $272K 0.07% -237 Timeline EMHC 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: 10,307 shares; 2025Q2: 10,787 shares; 2025Q3: 10,790 shares; 2025Q4: 10,804 shares; 2026Q1: 10,885 shares 10,885 $270K 0.07% +81 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: 6,031 shares; 2025Q2: 6,298 shares; 2025Q3: 6,498 shares; 2025Q4: 6,660 shares; 2026Q1: 6,725 shares 6,725 $270K 0.07% +65 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: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 867 shares; 2025Q3: 922 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111 $269K 0.07% 0 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares 4,996 $266K 0.06% 0 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: 451 shares; 2025Q3: 451 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444 $265K 0.06% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,547 shares; 2025Q4: 2,562 shares; 2026Q1: 2,580 shares 2,580 $264K 0.06% +18 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,956 shares; 2026Q1: 10,009 shares 10,009 $263K 0.06% -4,947 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 945 shares; 2026Q1: 951 shares 951 $257K 0.06% +6 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares; 2025Q4: 9,467 shares; 2026Q1: 9,467 shares 9,467 $254K 0.06% 0 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: 7,110 shares; 2026Q1: 7,110 shares 7,110 $252K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 372 shares 372 $252K 0.06% +7 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,405 shares; 2025Q1: 18,674 shares; 2025Q2: 18,467 shares; 2025Q3: 18,505 shares; 2025Q4: 18,460 shares; 2026Q1: 18,477 shares 18,477 $250K 0.06% +17 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 4,572 shares; 2025Q4: 4,610 shares; 2026Q1: 4,655 shares 4,655 $249K 0.06% +45 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: 2,247 shares; 2025Q4: 2,404 shares; 2026Q1: 2,420 shares 2,420 $249K 0.06% +16 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 892 shares; 2025Q1: 899 shares; 2025Q2: 884 shares; 2025Q3: 714 shares; 2025Q4: 715 shares; 2026Q1: 717 shares 717 $243K 0.06% +2 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: 2,630 shares; 2024Q4: 7,890 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares 7,890 $242K 0.06% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,285 shares; 2025Q1: 2,160 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105 $242K 0.06% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,264 shares; 2026Q1: 1,272 shares 1,272 $241K 0.06% +8 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: 8,130 shares; 2024Q4: not reported; 2025Q1: 8,122 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares; 2026Q1: 7,213 shares 7,213 $241K 0.06% -904 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,075 shares; 2026Q1: 2,602 shares 2,602 $240K 0.06% +527 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 1,939 shares; 2025Q4: 1,987 shares; 2026Q1: 2,001 shares 2,001 $239K 0.06% +14 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 3,015 shares; 2026Q1: 3,036 shares 3,036 $238K 0.06% +21 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: 2,529 shares; 2025Q3: 5,418 shares; 2025Q4: 8,885 shares; 2026Q1: 3,299 shares 3,299 $237K 0.06% -5,586 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,339 shares; 2026Q1: 1,349 shares 1,349 $234K 0.06% +10 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 2,605 shares; 2026Q1: 2,623 shares 2,623 $229K 0.06% +18 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: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,441 shares; 2026Q1: 1,511 shares 1,511 $227K 0.05% +70 Timeline QLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 3,664 shares; 2026Q1: 3,664 shares 3,664 $224K 0.05% 0 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: not reported; 2024Q4: 4,251 shares; 2025Q1: 6,087 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares 4,189 $223K 0.05% 0 Timeline IGV 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: 2,985 shares; 2024Q4: 2,872 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares 2,782 $223K 0.05% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: 7,083 shares; 2025Q2: 7,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365 $221K 0.05% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,140 shares 1,140 $219K 0.05% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,262 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320 $218K 0.05% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 466 shares; 2026Q1: 469 shares 469 $218K 0.05% +3 Timeline VONE 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: 741 shares; 2025Q3: 741 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733 $216K 0.05% 0 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: 238 shares; 2025Q1: 240 shares; 2025Q2: 245 shares; 2025Q3: 249 shares; 2025Q4: not reported; 2026Q1: 211 shares 211 $210K 0.05% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL 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: 3,229 shares 3,229 $210K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 5,653 shares; 2026Q1: 4,983 shares 4,983 $208K 0.05% -670 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341 $206K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098 $202K 0.05% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to 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: 16,977 shares 16,977 $176K 0.04% new Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 14,179 shares; 2025Q2: 14,179 shares; 2025Q3: 13,758 shares; 2025Q4: 13,758 shares; 2026Q1: 13,407 shares 13,407 $93.2K 0.02% -351 Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD 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: 11,050 shares 11,050 $16.6K <0.01% new Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,667 shares; 2024Q4: 99,667 shares; 2025Q1: 99,667 shares; 2025Q2: 99,667 shares; 2025Q3: 49,836 shares; 2025Q4: 49,836 shares; 2026Q1: 49,931 shares 49,931 $6.21K +95 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline