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: restricted; 2024Q4: 125,384 shares; 2025Q1: 125,338 shares; 2025Q2: 125,857 shares; 2025Q3: 123,863 shares; 2025Q4: 122,122 shares; 2026Q1: 120,880 shares 120,880 $30.7M 5.98% -1,242 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754,463 shares; 2025Q1: 735,726 shares; 2025Q2: 730,584 shares; 2025Q3: 723,721 shares; 2025Q4: 717,628 shares; 2026Q1: 681,790 shares 681,790 $30.4M 5.93% -35,838 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,688 shares; 2025Q1: 502,734 shares; 2025Q2: 511,444 shares; 2025Q3: 508,844 shares; 2025Q4: 506,711 shares; 2026Q1: 557,532 shares 557,532 $28.3M 5.52% +50,821 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,632 shares; 2025Q1: 256,583 shares; 2025Q2: 266,536 shares; 2025Q3: 264,648 shares; 2025Q4: 275,284 shares; 2026Q1: 273,026 shares 273,026 $25.2M 4.91% -2,258 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: restricted; 2024Q4: 699,852 shares; 2025Q1: 696,932 shares; 2025Q2: 695,335 shares; 2025Q3: 692,917 shares; 2025Q4: 692,254 shares; 2026Q1: 689,657 shares 689,657 $21.2M 4.12% -2,597 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: restricted; 2024Q4: 434,655 shares; 2025Q1: 434,874 shares; 2025Q2: 433,565 shares; 2025Q3: 424,220 shares; 2025Q4: 405,719 shares; 2026Q1: 384,166 shares 384,166 $17.7M 3.45% -21,553 Timeline QTEC 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: restricted; 2024Q4: 65,337 shares; 2025Q1: 64,168 shares; 2025Q2: 62,942 shares; 2025Q3: 61,028 shares; 2025Q4: 60,581 shares; 2026Q1: 60,384 shares 60,384 $13M 2.54% -197 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,230 shares; 2025Q1: 349,232 shares; 2025Q2: 348,776 shares; 2025Q3: 346,340 shares; 2025Q4: 338,800 shares; 2026Q1: 313,667 shares 313,667 $11.1M 2.16% -25,133 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: restricted; 2024Q4: 164,848 shares; 2025Q1: 162,106 shares; 2025Q2: 231,771 shares; 2025Q3: 231,633 shares; 2025Q4: 231,633 shares; 2026Q1: 229,831 shares 229,831 $9.18M 1.79% -1,802 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: restricted; 2024Q4: 224,597 shares; 2025Q1: 213,211 shares; 2025Q2: 213,823 shares; 2025Q3: 212,958 shares; 2025Q4: 212,845 shares; 2026Q1: 211,773 shares 211,773 $8.43M 1.64% -1,072 Timeline SDVY 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: restricted; 2024Q4: 195,825 shares; 2025Q1: 207,165 shares; 2025Q2: 207,167 shares; 2025Q3: 198,158 shares; 2025Q4: 199,886 shares; 2026Q1: 204,902 shares 204,902 $8.08M 1.57% +5,016 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,060 shares; 2025Q1: 88,663 shares; 2025Q2: 87,489 shares; 2025Q3: 83,909 shares; 2025Q4: 81,621 shares; 2026Q1: 80,924 shares 80,924 $7.51M 1.46% -697 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,850 shares; 2025Q1: 32,309 shares; 2025Q2: 32,012 shares; 2025Q3: 31,407 shares; 2025Q4: 31,218 shares; 2026Q1: 31,444 shares 31,444 $7.36M 1.43% +226 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: restricted; 2024Q4: 12,302 shares; 2025Q1: 11,502 shares; 2025Q2: 12,598 shares; 2025Q3: 12,809 shares; 2025Q4: 12,622 shares; 2026Q1: 12,712 shares 12,712 $7.34M 1.43% +90 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: restricted; 2024Q4: 152,156 shares; 2025Q1: 151,151 shares; 2025Q2: 153,164 shares; 2025Q3: 152,401 shares; 2025Q4: 149,511 shares; 2026Q1: 149,468 shares 149,468 $6.87M 1.34% -43 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: restricted; 2024Q4: 12,784 shares; 2025Q1: 13,756 shares; 2025Q2: 14,069 shares; 2025Q3: 14,787 shares; 2025Q4: 14,333 shares; 2026Q1: 14,277 shares 14,277 $6.84M 1.33% -56 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,931 shares; 2025Q1: 164,392 shares; 2025Q2: 176,060 shares; 2025Q3: 170,616 shares; 2025Q4: 168,027 shares; 2026Q1: 161,134 shares 161,134 $6.46M 1.26% -6,893 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,662 shares; 2025Q1: 20,696 shares; 2025Q2: 20,787 shares; 2025Q3: 20,730 shares; 2025Q4: 19,440 shares; 2026Q1: 19,442 shares 19,442 $6.04M 1.18% +2 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: restricted; 2024Q4: 28,445 shares; 2025Q1: 28,344 shares; 2025Q2: 28,183 shares; 2025Q3: 28,304 shares; 2025Q4: 27,558 shares; 2026Q1: 27,285 shares 27,285 $5.93M 1.16% -273 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: restricted; 2024Q4: 46,512 shares; 2025Q1: 47,059 shares; 2025Q2: 46,981 shares; 2025Q3: 45,410 shares; 2025Q4: 43,170 shares; 2026Q1: 40,877 shares 40,877 $5.9M 1.15% -2,293 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,002 shares; 2025Q1: 132,814 shares; 2025Q2: 134,514 shares; 2025Q3: 135,746 shares; 2025Q4: 137,085 shares; 2026Q1: 163,913 shares 163,913 $5.83M 1.14% +26,828 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: restricted; 2024Q4: 23,634 shares; 2025Q1: 23,484 shares; 2025Q2: 23,888 shares; 2025Q3: 22,994 shares; 2025Q4: 23,414 shares; 2026Q1: 23,979 shares 23,979 $4.99M 0.97% +565 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: restricted; 2024Q4: 22,440 shares; 2025Q1: 21,482 shares; 2025Q2: 21,651 shares; 2025Q3: 20,954 shares; 2025Q4: 20,203 shares; 2026Q1: 19,771 shares 19,771 $4.83M 0.94% -432 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: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,832 shares; 2025Q2: 7,773 shares; 2025Q3: 7,443 shares; 2025Q4: 7,706 shares; 2026Q1: 7,999 shares 7,999 $4.78M 0.93% +293 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: restricted; 2024Q4: 9,423 shares; 2025Q1: 9,756 shares; 2025Q2: 10,086 shares; 2025Q3: 10,844 shares; 2025Q4: 11,110 shares; 2026Q1: 11,948 shares 11,948 $4.42M 0.86% +838 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: restricted; 2024Q4: 14,240 shares; 2025Q1: 14,414 shares; 2025Q2: 14,281 shares; 2025Q3: 14,234 shares; 2025Q4: 14,203 shares; 2026Q1: 14,336 shares 14,336 $4.22M 0.82% +133 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,642 shares; 2025Q1: 98,420 shares; 2025Q2: 97,973 shares; 2025Q3: 95,398 shares; 2025Q4: 91,693 shares; 2026Q1: 89,468 shares 89,468 $4.21M 0.82% -2,225 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: restricted; 2024Q4: 16,635 shares; 2025Q1: 19,380 shares; 2025Q2: 20,028 shares; 2025Q3: 21,978 shares; 2025Q4: 21,187 shares; 2026Q1: 23,449 shares 23,449 $4.09M 0.8% +2,262 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: restricted; 2024Q4: 91,373 shares; 2025Q1: 91,280 shares; 2025Q2: 92,225 shares; 2025Q3: 92,452 shares; 2025Q4: 89,424 shares; 2026Q1: 88,714 shares 88,714 $3.82M 0.75% -710 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: restricted; 2024Q4: 94,167 shares; 2025Q1: 94,167 shares; 2025Q2: 94,166 shares; 2025Q3: 90,080 shares; 2025Q4: 89,718 shares; 2026Q1: 89,720 shares 89,720 $3.75M 0.73% +2 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: restricted; 2024Q4: 18,160 shares; 2025Q1: 18,119 shares; 2025Q2: 17,896 shares; 2025Q3: 17,997 shares; 2025Q4: 17,605 shares; 2026Q1: 17,754 shares 17,754 $3.67M 0.72% +149 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: restricted; 2024Q4: 11,309 shares; 2025Q1: 11,696 shares; 2025Q2: 11,862 shares; 2025Q3: 12,446 shares; 2025Q4: 12,779 shares; 2026Q1: 12,684 shares 12,684 $3.64M 0.71% -95 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: restricted; 2024Q4: 79,877 shares; 2025Q1: 77,400 shares; 2025Q2: 76,056 shares; 2025Q3: 86,264 shares; 2025Q4: 86,264 shares; 2026Q1: 85,042 shares 85,042 $3.63M 0.71% -1,222 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,576 shares; 2025Q1: 51,989 shares; 2025Q2: 51,766 shares; 2025Q3: 51,679 shares; 2025Q4: 50,958 shares; 2026Q1: 51,321 shares 51,321 $3.5M 0.68% +363 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,037 shares; 2025Q1: 17,715 shares; 2025Q2: 17,686 shares; 2025Q3: 16,112 shares; 2025Q4: 15,106 shares; 2026Q1: 14,559 shares 14,559 $3.49M 0.68% -547 Timeline DDFL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,864 shares; 2025Q4: 169,864 shares; 2026Q1: 169,864 shares 169,864 $3.49M 0.68% 0 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: restricted; 2024Q4: 3,974 shares; 2025Q1: 4,162 shares; 2025Q2: 22,776 shares; 2025Q3: 23,021 shares; 2025Q4: 21,622 shares; 2026Q1: 34,265 shares 34,265 $3.46M 0.67% +12,643 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: restricted; 2024Q4: 7,975 shares; 2025Q1: 8,034 shares; 2025Q2: 6,884 shares; 2025Q3: 6,867 shares; 2025Q4: 6,961 shares; 2026Q1: 7,608 shares 7,608 $3.32M 0.65% +647 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: restricted; 2024Q4: 24,170 shares; 2025Q1: 24,242 shares; 2025Q2: 48,946 shares; 2025Q3: 49,270 shares; 2025Q4: 51,005 shares; 2026Q1: 50,094 shares 50,094 $3.21M 0.63% -911 Timeline DDTL 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,010 shares; 2025Q4: 153,914 shares; 2026Q1: 154,592 shares 154,592 $3.2M 0.62% +678 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,325 shares; 2025Q1: 54,297 shares; 2025Q2: 54,429 shares; 2025Q3: 53,899 shares; 2025Q4: 51,388 shares; 2026Q1: 51,095 shares 51,095 $3.13M 0.61% -293 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: restricted; 2024Q4: 85,914 shares; 2025Q1: 89,420 shares; 2025Q2: 89,740 shares; 2025Q3: 91,559 shares; 2025Q4: 91,694 shares; 2026Q1: 92,620 shares 92,620 $3.08M 0.6% +926 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,315 shares; 2025Q4: 122,828 shares; 2026Q1: 127,679 shares 127,679 $2.85M 0.56% +4,851 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: restricted; 2024Q4: 17,199 shares; 2025Q1: 17,349 shares; 2025Q2: 16,041 shares; 2025Q3: 16,216 shares; 2025Q4: 16,315 shares; 2026Q1: 16,643 shares 16,643 $2.82M 0.55% +328 Timeline XMMO 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: restricted; 2024Q4: 16,619 shares; 2025Q1: 17,064 shares; 2025Q2: 17,662 shares; 2025Q3: 18,881 shares; 2025Q4: 19,339 shares; 2026Q1: 19,273 shares 19,273 $2.8M 0.54% -66 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: restricted; 2024Q4: 59,560 shares; 2025Q1: 67,764 shares; 2025Q2: 67,694 shares; 2025Q3: 64,563 shares; 2025Q4: 60,874 shares; 2026Q1: 60,123 shares 60,123 $2.56M 0.5% -751 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,190 shares; 2025Q1: 7,662 shares; 2025Q2: 7,448 shares; 2025Q3: 6,664 shares; 2025Q4: 6,693 shares; 2026Q1: 6,857 shares 6,857 $2.55M 0.5% +164 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,259 shares; 2025Q1: 52,684 shares; 2025Q2: 52,378 shares; 2025Q3: 51,904 shares; 2025Q4: 50,490 shares; 2026Q1: 50,291 shares 50,291 $2.48M 0.48% -199 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,893 shares; 2025Q1: 17,309 shares; 2025Q2: 20,115 shares; 2025Q3: 20,381 shares; 2025Q4: 20,949 shares; 2026Q1: 22,069 shares 22,069 $2.47M 0.48% +1,120 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: restricted; 2024Q4: 29,676 shares; 2025Q1: 29,371 shares; 2025Q2: 29,781 shares; 2025Q3: 28,647 shares; 2025Q4: 28,130 shares; 2026Q1: 27,828 shares 27,828 $2.44M 0.48% -302 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares; 2026Q1: 69,813 shares 69,813 $2.36M 0.46% +59,608 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,648 shares; 2025Q1: 35,501 shares; 2025Q2: 34,539 shares; 2025Q3: 34,321 shares; 2025Q4: 33,694 shares; 2026Q1: 32,587 shares 32,587 $2.29M 0.45% -1,107 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,183 shares; 2025Q1: 21,690 shares; 2025Q2: 21,928 shares; 2025Q3: 23,439 shares; 2025Q4: 26,270 shares; 2026Q1: 29,460 shares 29,460 $2.17M 0.42% +3,190 Timeline FLAO 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: restricted; 2024Q4: 79,145 shares; 2025Q1: 79,145 shares; 2025Q2: 79,145 shares; 2025Q3: 79,145 shares; 2025Q4: 79,145 shares; 2026Q1: 79,145 shares 79,145 $2.15M 0.42% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,454 shares; 2026Q1: 21,452 shares 21,452 $2.15M 0.42% +18,998 Timeline DDTO 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,351 shares; 2026Q1: 99,811 shares 99,811 $2.12M 0.41% -540 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: restricted; 2024Q4: 13,745 shares; 2025Q1: 13,720 shares; 2025Q2: 13,886 shares; 2025Q3: 13,594 shares; 2025Q4: 13,402 shares; 2026Q1: 13,494 shares 13,494 $2.1M 0.41% +92 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,040 shares; 2025Q1: 123,040 shares; 2025Q2: 135,540 shares; 2025Q3: 153,040 shares; 2025Q4: 206,090 shares; 2026Q1: 179,440 shares 179,440 $2.09M 0.41% -26,650 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,195 shares; 2025Q1: 50,778 shares; 2025Q2: 50,105 shares; 2025Q3: 51,381 shares; 2025Q4: 41,645 shares; 2026Q1: 40,656 shares 40,656 $2.04M 0.4% -989 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,856 shares; 2025Q1: 53,062 shares; 2025Q2: 52,488 shares; 2025Q3: 51,573 shares; 2025Q4: 49,981 shares; 2026Q1: 48,420 shares 48,420 $2.04M 0.4% -1,561 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: restricted; 2024Q4: 36,771 shares; 2025Q1: 48,807 shares; 2025Q2: 48,807 shares; 2025Q3: 48,807 shares; 2025Q4: 48,807 shares; 2026Q1: 48,807 shares 48,807 $1.99M 0.39% 0 Timeline DDFO INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,962 shares; 2026Q1: 83,962 shares 83,962 $1.8M 0.35% 0 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,345 shares; 2025Q1: 40,580 shares; 2025Q2: 54,231 shares; 2025Q3: 54,037 shares; 2025Q4: 43,439 shares; 2026Q1: 35,863 shares 35,863 $1.75M 0.34% -7,576 Timeline IHDG 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: restricted; 2024Q4: 31,194 shares; 2025Q1: 31,947 shares; 2025Q2: 33,038 shares; 2025Q3: 33,765 shares; 2025Q4: 33,680 shares; 2026Q1: 33,476 shares 33,476 $1.61M 0.31% -204 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,901 shares; 2025Q1: 14,269 shares; 2025Q2: 21,231 shares; 2025Q3: 26,195 shares; 2025Q4: 31,335 shares; 2026Q1: 37,026 shares 37,026 $1.58M 0.31% +5,691 Timeline IMTM 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: restricted; 2024Q4: 38,488 shares; 2025Q1: 38,405 shares; 2025Q2: 37,860 shares; 2025Q3: 35,544 shares; 2025Q4: 33,825 shares; 2026Q1: 32,799 shares 32,799 $1.57M 0.31% -1,026 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: restricted; 2024Q4: 34,968 shares; 2025Q1: 34,818 shares; 2025Q2: 34,707 shares; 2025Q3: 34,707 shares; 2025Q4: 32,146 shares; 2026Q1: 32,146 shares 32,146 $1.57M 0.31% 0 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,062 shares; 2025Q1: 37,974 shares; 2025Q2: 40,423 shares; 2025Q3: 40,351 shares; 2025Q4: 39,869 shares; 2026Q1: 39,538 shares 39,538 $1.57M 0.31% -331 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,597 shares; 2025Q1: 34,732 shares; 2025Q2: 34,732 shares; 2025Q3: 34,899 shares; 2025Q4: 34,634 shares; 2026Q1: 33,866 shares 33,866 $1.57M 0.31% -768 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,895 shares 6,895 $1.5M 0.29% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,440 shares; 2025Q1: 29,245 shares; 2025Q2: 29,227 shares; 2025Q3: 28,787 shares; 2025Q4: 28,322 shares; 2026Q1: 27,777 shares 27,777 $1.46M 0.28% -545 Timeline DDTF 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,490 shares 76,490 $1.43M 0.28% 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: restricted; 2024Q4: 8,486 shares; 2025Q1: 8,516 shares; 2025Q2: 8,540 shares; 2025Q3: 8,590 shares; 2025Q4: 8,618 shares; 2026Q1: 8,482 shares 8,482 $1.4M 0.27% -136 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: restricted; 2024Q4: 12,585 shares; 2025Q1: 12,773 shares; 2025Q2: 13,107 shares; 2025Q3: 14,068 shares; 2025Q4: 15,439 shares; 2026Q1: 16,606 shares 16,606 $1.37M 0.27% +1,167 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: restricted; 2024Q4: 15,636 shares; 2025Q1: 15,325 shares; 2025Q2: 15,266 shares; 2025Q3: 15,247 shares; 2025Q4: 15,144 shares; 2026Q1: 14,771 shares 14,771 $1.37M 0.27% -373 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: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,253 shares; 2025Q2: 5,253 shares; 2025Q3: 31,611 shares; 2025Q4: 31,611 shares; 2026Q1: 31,611 shares 31,611 $1.36M 0.27% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,594 shares; 2025Q1: 4,650 shares; 2025Q2: 4,583 shares; 2025Q3: 4,529 shares; 2025Q4: 4,415 shares; 2026Q1: 4,348 shares 4,348 $1.25M 0.24% -67 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,846 shares; 2025Q1: 15,943 shares; 2025Q2: 17,146 shares; 2025Q3: 17,109 shares; 2025Q4: 16,643 shares; 2026Q1: 16,529 shares 16,529 $1.25M 0.24% -114 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,326 shares; 2025Q1: 29,249 shares; 2025Q2: 28,056 shares; 2025Q3: 27,945 shares; 2025Q4: 27,806 shares; 2026Q1: 27,930 shares 27,930 $1.23M 0.24% +124 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,373 shares 31,373 $1.2M 0.23% new Timeline PID 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: restricted; 2024Q4: 56,682 shares; 2025Q1: 56,362 shares; 2025Q2: 55,478 shares; 2025Q3: 55,323 shares; 2025Q4: 54,897 shares; 2026Q1: 53,815 shares 53,815 $1.2M 0.23% -1,082 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: restricted; 2024Q4: 7,565 shares; 2025Q1: 7,768 shares; 2025Q2: 6,269 shares; 2025Q3: 5,752 shares; 2025Q4: 5,805 shares; 2026Q1: 5,863 shares 5,863 $1.15M 0.22% +58 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,163 shares; 2026Q1: 1,164 shares 1,164 $1.12M 0.22% +1 Timeline DDTN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,009 shares; 2026Q1: 59,271 shares 59,271 $1.11M 0.22% -1,738 Timeline KORP AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,033 shares; 2025Q1: 19,383 shares; 2025Q2: 19,532 shares; 2025Q3: 20,950 shares; 2025Q4: 21,076 shares; 2026Q1: 23,114 shares 23,114 $1.08M 0.21% +2,038 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,387 shares; 2025Q2: 7,187 shares; 2025Q3: 10,926 shares; 2025Q4: 14,555 shares; 2026Q1: 14,975 shares 14,975 $1.08M 0.21% +420 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 7,325 shares; 2025Q2: 7,317 shares; 2025Q3: 7,266 shares; 2025Q4: 7,139 shares; 2026Q1: 7,188 shares 7,188 $1.06M 0.21% +49 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: restricted; 2024Q4: 15,573 shares; 2025Q1: 16,137 shares; 2025Q2: 16,425 shares; 2025Q3: 14,918 shares; 2025Q4: 14,276 shares; 2026Q1: 13,576 shares 13,576 $1.06M 0.21% -700 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: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,399 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 2,408 shares; 2026Q1: 2,391 shares 2,391 $1.03M 0.2% -17 Timeline MAYU 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: restricted; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares; 2025Q2: 34,430 shares; 2025Q3: 34,430 shares; 2025Q4: 34,430 shares; 2026Q1: 34,430 shares 34,430 $1.03M 0.2% 0 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: restricted; 2024Q4: 2,681 shares; 2025Q1: 2,952 shares; 2025Q2: 3,271 shares; 2025Q3: 2,552 shares; 2025Q4: 3,126 shares; 2026Q1: 3,255 shares 3,255 $1.01M 0.2% +129 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: restricted; 2024Q4: 2,239 shares; 2025Q1: 2,249 shares; 2025Q2: 2,434 shares; 2025Q3: 2,577 shares; 2025Q4: 2,768 shares; 2026Q1: 3,486 shares 3,486 $1M 0.2% +718 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,404 shares; 2025Q1: 17,343 shares; 2025Q2: 18,131 shares; 2025Q3: 18,184 shares; 2025Q4: 17,988 shares; 2026Q1: 18,171 shares 18,171 $997K 0.19% +183 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: restricted; 2024Q4: 11,651 shares; 2025Q1: 11,340 shares; 2025Q2: 11,408 shares; 2025Q3: 10,746 shares; 2025Q4: 10,779 shares; 2026Q1: 10,696 shares 10,696 $993K 0.19% -83 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: restricted; 2024Q4: 21,109 shares; 2025Q1: 20,809 shares; 2025Q2: 21,402 shares; 2025Q3: 20,181 shares; 2025Q4: 20,519 shares; 2026Q1: 20,627 shares 20,627 $991K 0.19% +108 Timeline XBI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,736 shares 7,736 $988K 0.19% new Timeline NSEP 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,854 shares; 2025Q4: 33,854 shares; 2026Q1: 33,854 shares 33,854 $973K 0.19% 0 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: restricted; 2024Q4: 1,261 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,285 shares; 2026Q1: 1,317 shares 1,317 $919K 0.18% +32 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: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,410 shares; 2025Q2: 2,464 shares; 2025Q3: 2,578 shares; 2025Q4: 2,597 shares; 2026Q1: 2,756 shares 2,756 $906K 0.18% +159 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,327 shares; 2025Q1: 7,312 shares; 2025Q2: 7,267 shares; 2025Q3: 7,230 shares; 2025Q4: 7,182 shares; 2026Q1: 6,905 shares 6,905 $886K 0.17% -277 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: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,604 shares; 2025Q2: 3,637 shares; 2025Q3: 3,431 shares; 2025Q4: 3,280 shares; 2026Q1: 3,376 shares 3,376 $884K 0.17% +96 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,448 shares; 2025Q1: 12,339 shares; 2025Q2: 12,368 shares; 2025Q3: 12,380 shares; 2025Q4: 12,381 shares; 2026Q1: 12,110 shares 12,110 $884K 0.17% -271 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 5,627 shares; 2025Q2: 5,640 shares; 2025Q3: 5,652 shares; 2025Q4: 5,664 shares; 2026Q1: 5,677 shares 5,677 $883K 0.17% +13 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,884 shares; 2025Q3: 9,200 shares; 2025Q4: 11,184 shares; 2026Q1: 11,109 shares 11,109 $845K 0.16% -75 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: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,809 shares; 2025Q2: 7,903 shares; 2025Q3: 7,967 shares; 2025Q4: 8,010 shares; 2026Q1: 8,218 shares 8,218 $844K 0.16% +208 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,124 shares; 2025Q1: 19,504 shares; 2025Q2: 19,908 shares; 2025Q3: 21,139 shares; 2025Q4: 19,036 shares; 2026Q1: 17,905 shares 17,905 $829K 0.16% -1,131 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,146 shares; 2025Q1: 20,146 shares; 2025Q2: 20,146 shares; 2025Q3: 20,146 shares; 2025Q4: 16,468 shares; 2026Q1: 16,238 shares 16,238 $823K 0.16% -230 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,809 shares; 2025Q1: 16,809 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,209 shares; 2026Q1: 16,209 shares 16,209 $809K 0.16% 0 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: restricted; 2024Q4: 32,285 shares; 2025Q1: 30,897 shares; 2025Q2: 30,733 shares; 2025Q3: 29,074 shares; 2025Q4: 28,147 shares; 2026Q1: 27,036 shares 27,036 $784K 0.15% -1,111 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: restricted; 2024Q4: 631 shares; 2025Q1: 653 shares; 2025Q2: 704 shares; 2025Q3: 723 shares; 2025Q4: 730 shares; 2026Q1: 769 shares 769 $767K 0.15% +39 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: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,629 shares; 2025Q2: 2,520 shares; 2025Q3: 2,500 shares; 2025Q4: 2,385 shares; 2026Q1: 2,388 shares 2,388 $766K 0.15% +3 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: restricted; 2024Q4: 4,419 shares; 2025Q1: 4,475 shares; 2025Q2: 4,375 shares; 2025Q3: 4,442 shares; 2025Q4: 4,450 shares; 2026Q1: 4,509 shares 4,509 $763K 0.15% +59 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,368 shares; 2025Q1: 4,275 shares; 2025Q2: 3,911 shares; 2025Q3: 3,918 shares; 2025Q4: 3,947 shares; 2026Q1: 3,843 shares 3,843 $760K 0.15% -104 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: restricted; 2024Q4: 883 shares; 2025Q1: 899 shares; 2025Q2: 929 shares; 2025Q3: 936 shares; 2025Q4: 930 shares; 2026Q1: 1,036 shares 1,036 $734K 0.14% +106 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: restricted; 2024Q4: 7,809 shares; 2025Q1: 7,845 shares; 2025Q2: 7,765 shares; 2025Q3: 7,789 shares; 2025Q4: 7,432 shares; 2026Q1: 7,471 shares 7,471 $721K 0.14% +39 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,818 shares; 2025Q1: 3,869 shares; 2025Q2: 3,821 shares; 2025Q3: 3,909 shares; 2025Q4: 3,924 shares; 2026Q1: 3,923 shares 3,923 $715K 0.14% -1 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 4,628 shares; 2025Q2: 5,338 shares; 2025Q3: 5,738 shares; 2025Q4: 6,365 shares; 2026Q1: 6,803 shares 6,803 $703K 0.14% +438 Timeline DDFN 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,802 shares; 2026Q1: 36,802 shares 36,802 $699K 0.14% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,192 shares; 2025Q1: 14,265 shares; 2025Q2: 14,428 shares; 2025Q3: 13,134 shares; 2025Q4: 13,004 shares; 2026Q1: 12,894 shares 12,894 $697K 0.14% -110 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: restricted; 2024Q4: 4,811 shares; 2025Q1: 4,840 shares; 2025Q2: 5,091 shares; 2025Q3: 5,064 shares; 2025Q4: 5,055 shares; 2026Q1: 5,539 shares 5,539 $688K 0.13% +484 Timeline UJAN 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: restricted; 2024Q4: 18,695 shares; 2025Q1: 16,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 16,040 shares; 2026Q1: 15,443 shares 15,443 $656K 0.13% -597 Timeline DDTJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,952 shares 34,952 $649K 0.13% new 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: restricted; 2024Q4: 4,478 shares; 2025Q1: 6,177 shares; 2025Q2: 3,961 shares; 2025Q3: 6,425 shares; 2025Q4: 6,759 shares; 2026Q1: 8,207 shares 8,207 $628K 0.12% +1,448 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,919 shares; 2025Q1: 4,180 shares; 2025Q2: 4,357 shares; 2025Q3: 4,886 shares; 2025Q4: 4,798 shares; 2026Q1: 4,771 shares 4,771 $625K 0.12% -27 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 4,167 shares; 2025Q2: 4,381 shares; 2025Q3: 4,793 shares; 2025Q4: 4,698 shares; 2026Q1: 4,679 shares 4,679 $613K 0.12% -19 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: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,674 shares; 2025Q2: 1,573 shares; 2025Q3: 1,628 shares; 2025Q4: 1,619 shares; 2026Q1: 1,753 shares 1,753 $599K 0.12% +134 Timeline FTHI 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,325 shares 25,325 $581K 0.11% new Timeline MMTM 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: restricted; 2024Q4: 2,197 shares; 2025Q1: 2,196 shares; 2025Q2: 2,164 shares; 2025Q3: 2,157 shares; 2025Q4: 2,156 shares; 2026Q1: 2,062 shares 2,062 $578K 0.11% -94 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: restricted; 2024Q4: 7,216 shares; 2025Q1: 7,220 shares; 2025Q2: 7,143 shares; 2025Q3: 7,194 shares; 2025Q4: 7,200 shares; 2026Q1: 7,440 shares 7,440 $577K 0.11% +240 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,694 shares; 2025Q1: 7,998 shares; 2025Q2: 12,119 shares; 2025Q3: 12,213 shares; 2025Q4: 11,768 shares; 2026Q1: 10,234 shares 10,234 $568K 0.11% -1,534 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,853 shares; 2025Q1: 10,583 shares; 2025Q2: 10,416 shares; 2025Q3: 5,671 shares; 2025Q4: not reported; 2026Q1: 11,376 shares 11,376 $567K 0.11% new 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: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,434 shares; 2025Q2: 3,380 shares; 2025Q3: 3,416 shares; 2025Q4: 3,436 shares; 2026Q1: 3,685 shares 3,685 $563K 0.11% +249 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: restricted; 2024Q4: 536 shares; 2025Q1: 519 shares; 2025Q2: 509 shares; 2025Q3: 512 shares; 2025Q4: 516 shares; 2026Q1: 610 shares 610 $561K 0.11% +94 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,837 shares; 2025Q1: 8,923 shares; 2025Q2: 8,972 shares; 2025Q3: 9,000 shares; 2025Q4: 8,456 shares; 2026Q1: 8,488 shares 8,488 $560K 0.11% +32 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,319 shares; 2026Q1: 1,373 shares 1,373 $560K 0.11% +54 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,318 shares; 2025Q1: 16,380 shares; 2025Q2: 16,197 shares; 2025Q3: 14,197 shares; 2025Q4: 8,230 shares; 2026Q1: 7,593 shares 7,593 $556K 0.11% -637 Timeline XSVM 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: restricted; 2024Q4: 10,556 shares; 2025Q1: 10,371 shares; 2025Q2: 10,334 shares; 2025Q3: 9,704 shares; 2025Q4: 9,218 shares; 2026Q1: 9,099 shares 9,099 $548K 0.11% -119 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: restricted; 2024Q4: 6,929 shares; 2025Q1: 6,933 shares; 2025Q2: 7,087 shares; 2025Q3: 6,843 shares; 2025Q4: 6,957 shares; 2026Q1: 6,990 shares 6,990 $539K 0.11% +33 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: restricted; 2024Q4: 591 shares; 2025Q1: 582 shares; 2025Q2: 852 shares; 2025Q3: 725 shares; 2025Q4: 796 shares; 2026Q1: 934 shares 934 $534K 0.1% +138 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: restricted; 2024Q4: 13,889 shares; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 3,016 shares; 2025Q4: 3,390 shares; 2026Q1: 3,648 shares 3,648 $534K 0.1% +258 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,833 shares; 2025Q1: 19,833 shares; 2025Q2: 19,833 shares; 2025Q3: 19,833 shares; 2025Q4: 19,833 shares; 2026Q1: 19,833 shares 19,833 $530K 0.1% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 7,980 shares; 2025Q2: 34,640 shares; 2025Q3: 36,386 shares; 2025Q4: 37,898 shares; 2026Q1: 9,571 shares 9,571 $517K 0.1% -28,327 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,754 shares; 2025Q1: 3,888 shares; 2025Q2: 7,159 shares; 2025Q3: 7,237 shares; 2025Q4: 7,270 shares; 2026Q1: 7,110 shares 7,110 $514K 0.1% -160 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: restricted; 2024Q4: 743 shares; 2025Q1: 766 shares; 2025Q2: 813 shares; 2025Q3: 852 shares; 2025Q4: 862 shares; 2026Q1: 847 shares 847 $512K 0.1% -15 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,751 shares; 2025Q2: 4,647 shares; 2025Q3: 4,735 shares; 2025Q4: 4,655 shares; 2026Q1: 4,310 shares 4,310 $511K 0.1% -345 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: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,254 shares; 2025Q2: 2,265 shares; 2025Q3: 2,185 shares; 2025Q4: 2,157 shares; 2026Q1: 2,099 shares 2,099 $509K 0.1% -58 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,741 shares; 2025Q1: 4,753 shares; 2025Q2: 4,767 shares; 2025Q3: 4,776 shares; 2025Q4: 4,951 shares; 2026Q1: 4,894 shares 4,894 $507K 0.1% -57 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: restricted; 2024Q4: 5,218 shares; 2025Q1: 5,216 shares; 2025Q2: 5,115 shares; 2025Q3: 5,062 shares; 2025Q4: 5,024 shares; 2026Q1: 4,360 shares 4,360 $501K 0.1% -664 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: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,931 shares; 2025Q2: 3,965 shares; 2025Q3: 4,006 shares; 2025Q4: 3,810 shares; 2026Q1: 3,841 shares 3,841 $495K 0.1% +31 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,967 shares; 2025Q1: 7,938 shares; 2025Q2: 7,823 shares; 2025Q3: 7,792 shares; 2025Q4: 7,413 shares; 2026Q1: 7,309 shares 7,309 $494K 0.1% -104 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,922 shares; 2025Q1: 5,373 shares; 2025Q2: 5,367 shares; 2025Q3: 5,191 shares; 2025Q4: 5,093 shares; 2026Q1: 5,085 shares 5,085 $492K 0.1% -8 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,715 shares; 2025Q2: 1,795 shares; 2025Q3: 1,787 shares; 2025Q4: 1,800 shares; 2026Q1: 1,390 shares 1,390 $489K 0.1% -410 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,345 shares; 2025Q1: 8,370 shares; 2025Q2: 8,377 shares; 2025Q3: 8,383 shares; 2025Q4: 8,391 shares; 2026Q1: 8,419 shares 8,419 $485K 0.09% +28 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: restricted; 2024Q4: 10,502 shares; 2025Q1: 10,547 shares; 2025Q2: 10,767 shares; 2025Q3: 10,097 shares; 2025Q4: 10,259 shares; 2026Q1: 10,315 shares 10,315 $484K 0.09% +56 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 3,193 shares; 2025Q2: 3,285 shares; 2025Q3: 3,314 shares; 2025Q4: 3,317 shares; 2026Q1: 3,374 shares 3,374 $470K 0.09% +57 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: restricted; 2024Q4: 639 shares; 2025Q1: 654 shares; 2025Q2: 685 shares; 2025Q3: 588 shares; 2025Q4: 626 shares; 2026Q1: 722 shares 722 $470K 0.09% +96 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: restricted; 2024Q4: 4,409 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 3,422 shares; 2025Q4: 3,402 shares; 2026Q1: 3,553 shares 3,553 $469K 0.09% +151 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,281 shares; 2025Q1: 31,281 shares; 2025Q2: 31,281 shares; 2025Q3: 31,281 shares; 2025Q4: 31,281 shares; 2026Q1: 31,281 shares 31,281 $466K 0.09% 0 Timeline FXO 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: restricted; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,533 shares; 2025Q4: 8,258 shares; 2026Q1: 8,259 shares 8,259 $464K 0.09% +1 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: restricted; 2024Q4: 9,016 shares; 2025Q1: 8,808 shares; 2025Q2: 8,784 shares; 2025Q3: 8,947 shares; 2025Q4: 9,001 shares; 2026Q1: 9,464 shares 9,464 $461K 0.09% +463 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,274 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599 $457K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 380 shares; 2025Q4: 390 shares; 2026Q1: 520 shares 520 $454K 0.09% +130 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: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,101 shares; 2025Q4: 2,107 shares; 2026Q1: 2,109 shares 2,109 $454K 0.09% +2 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares 10,067 $441K 0.09% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,691 shares; 2026Q1: 6,409 shares 6,409 $437K 0.09% +2,718 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,148 shares; 2025Q2: 1,185 shares; 2025Q3: 1,236 shares; 2025Q4: 1,260 shares; 2026Q1: 1,269 shares 1,269 $436K 0.08% +9 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,436 shares; 2025Q1: 8,236 shares; 2025Q2: 8,226 shares; 2025Q3: 8,216 shares; 2025Q4: 8,034 shares; 2026Q1: 7,895 shares 7,895 $434K 0.08% -139 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 509 shares 509 $431K 0.08% +81 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,549 shares; 2025Q2: 4,518 shares; 2025Q3: 4,617 shares; 2025Q4: 4,640 shares; 2026Q1: 4,743 shares 4,743 $425K 0.08% +103 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,763 shares; 2025Q2: 1,692 shares; 2025Q3: 1,763 shares; 2025Q4: 1,785 shares; 2026Q1: 1,849 shares 1,849 $425K 0.08% +64 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 10,888 shares; 2026Q1: 12,306 shares 12,306 $423K 0.08% +1,418 Timeline ICSH 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: restricted; 2024Q4: 12,839 shares; 2025Q1: 11,790 shares; 2025Q2: 11,793 shares; 2025Q3: 9,322 shares; 2025Q4: 8,613 shares; 2026Q1: 8,309 shares 8,309 $421K 0.08% -304 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: restricted; 2024Q4: 1,778 shares; 2025Q1: 1,773 shares; 2025Q2: 1,464 shares; 2025Q3: 1,465 shares; 2025Q4: 3,257 shares; 2026Q1: 3,131 shares 3,131 $416K 0.08% -126 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 4,190 shares; 2025Q2: 4,193 shares; 2025Q3: 4,184 shares; 2025Q4: 4,227 shares; 2026Q1: 4,279 shares 4,279 $413K 0.08% +52 Timeline DDTD 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,787 shares; 2026Q1: 21,787 shares 21,787 $407K 0.08% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,355 shares; 2025Q1: 10,801 shares; 2025Q2: 10,046 shares; 2025Q3: 9,049 shares; 2025Q4: 7,993 shares; 2026Q1: 8,184 shares 8,184 $404K 0.08% +191 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,856 shares; 2025Q1: 13,045 shares; 2025Q2: 13,394 shares; 2025Q3: 9,431 shares; 2025Q4: 8,258 shares; 2026Q1: 7,955 shares 7,955 $397K 0.08% -303 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: restricted; 2024Q4: 9,430 shares; 2025Q1: 9,551 shares; 2025Q2: 10,309 shares; 2025Q3: 10,702 shares; 2025Q4: 10,801 shares; 2026Q1: 10,317 shares 10,317 $390K 0.08% -484 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: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,549 shares; 2025Q2: 1,448 shares; 2025Q3: 1,540 shares; 2025Q4: 1,554 shares; 2026Q1: 1,592 shares 1,592 $389K 0.08% +38 Timeline EUDG 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: restricted; 2024Q4: 11,035 shares; 2025Q1: 10,999 shares; 2025Q2: 10,920 shares; 2025Q3: 11,016 shares; 2025Q4: 10,723 shares; 2026Q1: 10,557 shares 10,557 $384K 0.07% -166 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: restricted; 2024Q4: 5,349 shares; 2025Q1: 5,354 shares; 2025Q2: 5,528 shares; 2025Q3: 5,402 shares; 2025Q4: 5,528 shares; 2026Q1: 5,564 shares 5,564 $383K 0.07% +36 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,930 shares; 2025Q1: 4,137 shares; 2025Q2: 4,361 shares; 2025Q3: 4,580 shares; 2025Q4: 4,811 shares; 2026Q1: 4,866 shares 4,866 $370K 0.07% +55 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,647 shares; 2025Q2: 3,685 shares; 2025Q3: 3,716 shares; 2025Q4: 3,781 shares; 2026Q1: 3,772 shares 3,772 $369K 0.07% -9 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: 1,325 shares; 2025Q2: 1,304 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,295 shares 1,295 $368K 0.07% +12 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,391 shares; 2025Q1: 10,385 shares; 2025Q2: 10,367 shares; 2025Q3: 10,393 shares; 2025Q4: 9,640 shares; 2026Q1: 9,592 shares 9,592 $364K 0.07% -48 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,719 shares; 2025Q1: 5,718 shares; 2025Q2: 5,610 shares; 2025Q3: 5,391 shares; 2025Q4: 5,012 shares; 2026Q1: 4,804 shares 4,804 $361K 0.07% -208 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,985 shares; 2025Q1: 5,017 shares; 2025Q2: 5,115 shares; 2025Q3: 5,215 shares; 2025Q4: 5,130 shares; 2026Q1: 4,985 shares 4,985 $358K 0.07% -145 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: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,643 shares; 2025Q2: 1,766 shares; 2025Q3: 2,112 shares; 2025Q4: 2,145 shares; 2026Q1: 2,419 shares 2,419 $356K 0.07% +274 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,473 shares; 2025Q4: 7,405 shares; 2026Q1: 7,102 shares 7,102 $355K 0.07% -303 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: restricted; 2024Q4: 4,327 shares; 2025Q1: 4,460 shares; 2025Q2: 4,466 shares; 2025Q3: 4,440 shares; 2025Q4: 4,446 shares; 2026Q1: 4,443 shares 4,443 $354K 0.07% -3 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,563 shares; 2025Q1: 2,728 shares; 2025Q2: 2,940 shares; 2025Q3: 3,055 shares; 2025Q4: 3,135 shares; 2026Q1: 3,125 shares 3,125 $354K 0.07% -10 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,669 shares 18,669 $351K 0.07% new Timeline QQQU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,062 shares; 2025Q4: 8,477 shares; 2026Q1: 8,025 shares 8,025 $340K 0.07% -452 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: 1,323 shares; 2026Q1: 1,360 shares 1,360 $336K 0.07% +37 Timeline DDTM 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,093 shares 18,093 $336K 0.07% new Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,509 shares; 2025Q1: 11,100 shares; 2025Q2: 10,566 shares; 2025Q3: 10,566 shares; 2025Q4: 10,566 shares; 2026Q1: 9,866 shares 9,866 $335K 0.07% -700 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 514 shares; 2025Q2: 534 shares; 2025Q3: 544 shares; 2025Q4: 543 shares; 2026Q1: 594 shares 594 $335K 0.07% +51 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,637 shares; 2025Q1: 4,424 shares; 2025Q2: 6,499 shares; 2025Q3: 5,225 shares; 2025Q4: 5,206 shares; 2026Q1: 6,054 shares 6,054 $334K 0.07% +848 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: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,239 shares; 2025Q3: 1,385 shares; 2025Q4: 1,369 shares; 2026Q1: 1,741 shares 1,741 $334K 0.07% +372 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 7,770 shares; 2025Q2: 7,773 shares; 2025Q3: 7,775 shares; 2025Q4: 7,778 shares; 2026Q1: 8,108 shares 8,108 $333K 0.06% +330 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,885 shares; 2025Q3: 3,894 shares; 2025Q4: 3,905 shares; 2026Q1: 3,845 shares 3,845 $328K 0.06% -60 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,761 shares 6,761 $327K 0.06% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 755 shares; 2026Q1: 966 shares 966 $327K 0.06% +211 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,379 shares; 2026Q1: 2,400 shares 2,400 $326K 0.06% +21 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,561 shares; 2025Q2: 6,962 shares; 2025Q3: 7,100 shares; 2025Q4: 6,613 shares; 2026Q1: 5,756 shares 5,756 $326K 0.06% -857 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: restricted; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares; 2026Q1: 6,522 shares 6,522 $324K 0.06% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,725 shares; 2025Q1: 3,751 shares; 2025Q2: 3,062 shares; 2025Q3: 11,988 shares; 2025Q4: 5,284 shares; 2026Q1: 5,284 shares 5,284 $324K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,760 shares; 2025Q4: 1,749 shares; 2026Q1: 1,949 shares 1,949 $321K 0.06% +200 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: restricted; 2024Q4: 3,024 shares; 2025Q1: 3,005 shares; 2025Q2: 2,950 shares; 2025Q3: 2,836 shares; 2025Q4: 2,622 shares; 2026Q1: 2,531 shares 2,531 $315K 0.06% -91 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,121 shares; 2026Q1: 4,148 shares 4,148 $312K 0.06% +27 Timeline DDTS 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,506 shares; 2025Q4: 14,506 shares; 2026Q1: 14,506 shares 14,506 $305K 0.06% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 960 shares; 2026Q1: 1,121 shares 1,121 $303K 0.06% +161 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: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,251 shares; 2025Q2: 4,223 shares; 2025Q3: 4,178 shares; 2025Q4: 4,102 shares; 2026Q1: 3,921 shares 3,921 $300K 0.06% -181 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,735 shares; 2025Q2: 2,925 shares; 2025Q3: 3,173 shares; 2025Q4: 3,214 shares; 2026Q1: 3,049 shares 3,049 $300K 0.06% -165 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,391 shares; 2025Q1: 3,396 shares; 2025Q2: 3,331 shares; 2025Q3: 3,096 shares; 2025Q4: 3,018 shares; 2026Q1: 2,867 shares 2,867 $293K 0.06% -151 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,335 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,200 shares 3,200 $289K 0.06% -31 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,207 shares; 2025Q1: 16,434 shares; 2025Q2: 12,684 shares; 2025Q3: 7,578 shares; 2025Q4: 6,483 shares; 2026Q1: 6,181 shares 6,181 $288K 0.06% -302 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,479 shares 1,479 $285K 0.06% +196 Timeline DWX 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: restricted; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares; 2025Q2: 7,825 shares; 2025Q3: 7,458 shares; 2025Q4: 6,975 shares; 2026Q1: 6,247 shares 6,247 $285K 0.06% -728 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,916 shares; 2025Q1: 6,278 shares; 2025Q2: 6,575 shares; 2025Q3: 7,023 shares; 2025Q4: 7,525 shares; 2026Q1: 7,673 shares 7,673 $282K 0.05% +148 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 399 shares; 2026Q1: 407 shares 407 $278K 0.05% +8 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,856 shares; 2025Q1: 5,236 shares; 2025Q2: 5,546 shares; 2025Q3: 5,764 shares; 2025Q4: 5,834 shares; 2026Q1: 5,980 shares 5,980 $278K 0.05% +146 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: 188 shares 188 $277K 0.05% +9 Timeline USIG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares 5,368 $275K 0.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: 1,875 shares; 2025Q2: 2,683 shares; 2025Q3: 2,680 shares; 2025Q4: 2,718 shares; 2026Q1: 1,799 shares 1,799 $272K 0.05% -919 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,288 shares; 2025Q4: 1,343 shares; 2026Q1: 1,327 shares 1,327 $270K 0.05% -16 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 1,873 shares; 2025Q4: 1,678 shares; 2026Q1: 1,970 shares 1,970 $258K 0.05% +292 Timeline JNEU 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: restricted; 2024Q4: 8,886 shares; 2025Q1: 8,886 shares; 2025Q2: 8,886 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares 8,886 $258K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025 shares; 2025Q4: 8,631 shares; 2026Q1: 7,655 shares 7,655 $257K 0.05% -976 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 4,272 shares; 2025Q3: 2,264 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283 $253K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,765 shares; 2025Q2: 1,781 shares; 2025Q3: 1,764 shares; 2025Q4: 1,747 shares; 2026Q1: 1,735 shares 1,735 $252K 0.05% -12 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: restricted; 2024Q4: 8,697 shares; 2025Q1: 8,697 shares; 2025Q2: 8,697 shares; 2025Q3: 8,697 shares; 2025Q4: 8,697 shares; 2026Q1: 8,697 shares 8,697 $248K 0.05% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,109 shares; 2025Q4: 1,183 shares; 2026Q1: 1,043 shares 1,043 $248K 0.05% -140 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares 5,378 $247K 0.05% new Timeline CMF 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: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,318 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares 4,318 $246K 0.05% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056 $239K 0.05% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,025 shares; 2026Q1: 1,138 shares 1,138 $237K 0.05% +113 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 6,733 shares; 2025Q4: 6,764 shares; 2026Q1: 6,872 shares 6,872 $237K 0.05% +108 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: restricted; 2024Q4: 675 shares; 2025Q1: 780 shares; 2025Q2: 710 shares; 2025Q3: 756 shares; 2025Q4: 720 shares; 2026Q1: 775 shares 775 $234K 0.05% +55 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,875 shares; 2025Q3: 4,452 shares; 2025Q4: 5,747 shares; 2026Q1: 4,445 shares 4,445 $234K 0.05% -1,302 Timeline SPIP 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: restricted; 2024Q4: 37,004 shares; 2025Q1: 36,950 shares; 2025Q2: 36,860 shares; 2025Q3: 15,752 shares; 2025Q4: 9,235 shares; 2026Q1: 8,951 shares 8,951 $233K 0.05% -284 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,135 shares 4,135 $228K 0.04% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 468 shares; 2025Q2: 486 shares; 2025Q3: 492 shares; 2025Q4: 467 shares; 2026Q1: 493 shares 493 $227K 0.04% +26 Timeline FTSM 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: restricted; 2024Q4: 4,438 shares; 2025Q1: 4,257 shares; 2025Q2: 4,552 shares; 2025Q3: 3,770 shares; 2025Q4: 3,841 shares; 2026Q1: 3,794 shares 3,794 $227K 0.04% -47 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,431 shares 2,431 $227K 0.04% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066 $226K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 2,507 shares; 2025Q4: 2,515 shares; 2026Q1: 2,594 shares 2,594 $225K 0.04% +79 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,079 shares 1,079 $224K 0.04% new 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: restricted; 2024Q4: not reported; 2025Q1: 6,027 shares; 2025Q2: 6,052 shares; 2025Q3: 6,027 shares; 2025Q4: 5,823 shares; 2026Q1: 5,870 shares 5,870 $224K 0.04% +47 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,218 shares 2,218 $223K 0.04% new Timeline WBIG ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,726 shares; 2025Q1: 10,139 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 9,488 shares; 2026Q1: 9,488 shares 9,488 $223K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837 $221K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 675 shares 675 $221K 0.04% -1 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: restricted; 2024Q4: 974 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 954 shares; 2025Q4: 967 shares; 2026Q1: 902 shares 902 $219K 0.04% -65 Timeline CEPU CENTRAL PUERTO S A More: the full row for CENTRAL PUERTO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,894 shares 12,894 $217K 0.04% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 4,284 shares; 2025Q3: 4,442 shares; 2025Q4: 4,591 shares; 2026Q1: 4,774 shares 4,774 $216K 0.04% +183 Timeline FTSL 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: restricted; 2024Q4: 6,405 shares; 2025Q1: 5,549 shares; 2025Q2: 5,411 shares; 2025Q3: 5,372 shares; 2025Q4: 5,150 shares; 2026Q1: 4,819 shares 4,819 $216K 0.04% -331 Timeline JANU 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: restricted; 2024Q4: not reported; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares 7,885 $216K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,128 shares; 2025Q1: 7,003 shares; 2025Q2: 7,382 shares; 2025Q3: 7,859 shares; 2025Q4: 7,233 shares; 2026Q1: 7,430 shares 7,430 $213K 0.04% +197 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,186 shares; 2025Q4: 154,182 shares; 2026Q1: 21,186 shares 21,186 $212K 0.04% -132,996 Timeline DDFJ 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,160 shares 11,160 $209K 0.04% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389 $209K 0.04% new Timeline FXZ 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: restricted; 2024Q4: 5,836 shares; 2025Q1: 5,769 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732 $208K 0.04% new Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,139 shares; 2026Q1: 5,169 shares 5,169 $207K 0.04% +30 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 1,276 shares 1,276 $206K 0.04% +91 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,341 shares; 2025Q1: 4,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 4,219 shares 4,219 $206K 0.04% -29 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 3,951 shares 3,951 $206K 0.04% +74 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550 $205K 0.04% 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787 $205K 0.04% new Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares; 2025Q4: 9,671 shares; 2026Q1: 9,671 shares 9,671 $204K 0.04% 0 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,306 shares 17,306 $203K 0.04% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,514 shares; 2025Q1: 16,514 shares; 2025Q2: 16,514 shares; 2025Q3: 16,514 shares; 2025Q4: 16,514 shares; 2026Q1: 16,514 shares 16,514 $168K 0.03% 0 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,918 shares 123,918 $162K 0.03% new Timeline