DIVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,116 shares; 2025Q3: 733,601 shares; 2025Q4: 766,087 shares; 2026Q1: 778,869 shares 778,869 $29M 6.91% +12,782 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,816 shares; 2025Q1: 471,140 shares; 2025Q2: 447,999 shares; 2025Q3: 425,971 shares; 2025Q4: 410,997 shares; 2026Q1: 377,801 shares 377,801 $19.1M 4.56% -33,196 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,470 shares; 2025Q1: 111,539 shares; 2025Q2: 102,097 shares; 2025Q3: 101,260 shares; 2025Q4: 100,104 shares; 2026Q1: 98,114 shares 98,114 $18.8M 4.49% -1,990 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: 29,656 shares; 2025Q1: 29,247 shares; 2025Q2: 28,871 shares; 2025Q3: 32,995 shares; 2025Q4: 33,197 shares; 2026Q1: 35,768 shares 35,768 $11.5M 2.73% +2,571 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,060 shares; 2025Q1: 79,465 shares; 2025Q2: 81,610 shares; 2025Q3: 79,560 shares; 2025Q4: 67,794 shares; 2026Q1: 95,044 shares 95,044 $11.1M 2.63% +27,250 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,822 shares; 2025Q1: 231,260 shares; 2025Q2: 241,026 shares; 2025Q3: 249,180 shares; 2025Q4: 207,526 shares; 2026Q1: 193,084 shares 193,084 $9.73M 2.32% -14,442 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,154 shares; 2025Q1: 35,825 shares; 2025Q2: 35,636 shares; 2025Q3: 37,105 shares; 2025Q4: 38,761 shares; 2026Q1: 38,128 shares 38,128 $9.68M 2.31% -633 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,104 shares; 2025Q1: 160,042 shares; 2025Q2: 161,042 shares; 2025Q3: 161,266 shares; 2025Q4: 174,178 shares; 2026Q1: 176,410 shares 176,410 $8.36M 1.99% +2,232 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 111,994 shares; 2026Q1: 156,273 shares 156,273 $7.98M 1.9% +44,279 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: 37,036 shares; 2025Q1: 36,729 shares; 2025Q2: 36,550 shares; 2025Q3: 35,702 shares; 2025Q4: 36,373 shares; 2026Q1: 36,223 shares 36,223 $7.79M 1.86% -150 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,593 shares; 2025Q1: 128,214 shares; 2025Q2: 132,363 shares; 2025Q3: 136,586 shares; 2025Q4: 134,570 shares; 2026Q1: 144,168 shares 144,168 $6.5M 1.55% +9,598 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 194,977 shares; 2025Q2: 228,880 shares; 2025Q3: 243,905 shares; 2025Q4: 248,736 shares; 2026Q1: 257,643 shares 257,643 $6.15M 1.47% +8,907 Timeline AOK 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: 151,665 shares; 2025Q1: 146,565 shares; 2025Q2: 142,849 shares; 2025Q3: 144,293 shares; 2025Q4: 146,430 shares; 2026Q1: 148,591 shares 148,591 $5.93M 1.41% +2,161 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: 14,975 shares; 2025Q1: 15,128 shares; 2025Q2: 15,171 shares; 2025Q3: 15,406 shares; 2025Q4: 15,544 shares; 2026Q1: 15,704 shares 15,704 $5.81M 1.39% +160 Timeline SPHQ 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: 23,778 shares; 2025Q1: 24,651 shares; 2025Q2: 58,426 shares; 2025Q3: 65,989 shares; 2025Q4: 69,929 shares; 2026Q1: 72,685 shares 72,685 $5.47M 1.3% +2,756 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: 112,080 shares; 2025Q1: 110,425 shares; 2025Q2: 108,098 shares; 2025Q3: 114,378 shares; 2025Q4: 113,606 shares; 2026Q1: 115,809 shares 115,809 $5.32M 1.27% +2,203 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,114 shares; 2025Q1: 71,417 shares; 2025Q2: 71,787 shares; 2025Q3: 72,168 shares; 2025Q4: 77,658 shares; 2026Q1: 81,965 shares 81,965 $5.27M 1.26% +4,307 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,896 shares; 2025Q1: 124,468 shares; 2025Q2: 129,608 shares; 2025Q3: 122,724 shares; 2025Q4: 104,416 shares; 2026Q1: 98,697 shares 98,697 $5.03M 1.2% -5,719 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 11,850 shares; 2025Q2: 16,456 shares; 2025Q3: 50,503 shares; 2025Q4: 80,153 shares; 2026Q1: 95,137 shares 95,137 $4.9M 1.17% +14,984 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 39,593 shares; 2025Q2: 41,206 shares; 2025Q3: 41,787 shares; 2025Q4: 45,455 shares; 2026Q1: 54,280 shares 54,280 $4.8M 1.14% +8,825 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: 23,925 shares; 2025Q1: 25,471 shares; 2025Q2: 27,139 shares; 2025Q3: 27,465 shares; 2025Q4: 27,401 shares; 2026Q1: 27,328 shares 27,328 $4.77M 1.14% -73 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,657 shares; 2025Q1: 7,555 shares; 2025Q2: 7,465 shares; 2025Q3: 7,051 shares; 2025Q4: 6,979 shares; 2026Q1: 6,954 shares 6,954 $4.54M 1.08% -25 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,301 shares; 2025Q4: 93,182 shares; 2026Q1: 171,774 shares 171,774 $4.5M 1.07% +78,592 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: 104,568 shares; 2025Q1: 103,909 shares; 2025Q2: 107,594 shares; 2025Q3: 107,500 shares; 2025Q4: 106,645 shares; 2026Q1: 106,645 shares 106,645 $4.46M 1.06% 0 Timeline AUGZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,238 shares; 2025Q4: 106,461 shares; 2026Q1: 105,871 shares 105,871 $4.3M 1.03% -590 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: 10,048 shares; 2025Q1: 10,058 shares; 2025Q2: 10,095 shares; 2025Q3: 10,049 shares; 2025Q4: 9,901 shares; 2026Q1: 9,817 shares 9,817 $4.22M 1.01% -84 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: 103,825 shares; 2025Q1: 103,769 shares; 2025Q2: 103,870 shares; 2025Q3: 101,564 shares; 2025Q4: 99,658 shares; 2026Q1: 103,506 shares 103,506 $4.15M 0.99% +3,848 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,935 shares; 2025Q1: 46,585 shares; 2025Q2: 46,379 shares; 2025Q3: 46,369 shares; 2025Q4: 47,567 shares; 2026Q1: 47,249 shares 47,249 $3.78M 0.9% -318 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: 5,728 shares; 2025Q1: 5,729 shares; 2025Q2: 5,731 shares; 2025Q3: 5,738 shares; 2025Q4: 5,772 shares; 2026Q1: 5,772 shares 5,772 $3.75M 0.89% 0 Timeline APRZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,163 shares; 2025Q4: 102,620 shares; 2026Q1: 101,430 shares 101,430 $3.62M 0.86% -1,190 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: 36,017 shares; 2025Q1: 36,006 shares; 2025Q2: 40,330 shares; 2025Q3: 39,842 shares; 2025Q4: 38,767 shares; 2026Q1: 38,328 shares 38,328 $3.55M 0.85% -439 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: 14,152 shares; 2025Q1: 14,804 shares; 2025Q2: 15,724 shares; 2025Q3: 15,974 shares; 2025Q4: 16,064 shares; 2026Q1: 16,827 shares 16,827 $3.5M 0.84% +763 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 13,070 shares; 2025Q2: 18,025 shares; 2025Q3: 17,956 shares; 2025Q4: 17,772 shares; 2026Q1: 17,576 shares 17,576 $3.5M 0.83% -196 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: 9,629 shares; 2025Q1: 10,592 shares; 2025Q2: 11,255 shares; 2025Q3: 11,342 shares; 2025Q4: 11,462 shares; 2026Q1: 11,500 shares 11,500 $3.31M 0.79% +38 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: 49,963 shares; 2025Q1: 48,592 shares; 2025Q2: 47,413 shares; 2025Q3: 47,413 shares; 2025Q4: 46,688 shares; 2026Q1: 46,758 shares 46,758 $3.28M 0.78% +70 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: 4,511 shares; 2025Q1: 4,659 shares; 2025Q2: 4,594 shares; 2025Q3: 4,749 shares; 2025Q4: 10,536 shares; 2026Q1: 15,516 shares 15,516 $3.04M 0.73% +4,980 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,015 shares; 2025Q1: 180,139 shares; 2025Q2: 169,074 shares; 2025Q3: 156,997 shares; 2025Q4: 149,939 shares; 2026Q1: 122,902 shares 122,902 $2.98M 0.71% -27,037 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,280 shares; 2025Q4: 69,875 shares; 2026Q1: 69,574 shares 69,574 $2.83M 0.67% -301 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 108,850 shares; 2026Q1: 134,881 shares 134,881 $2.8M 0.67% +26,031 Timeline FDLO 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: 44,712 shares; 2025Q1: 44,312 shares; 2025Q2: 43,877 shares; 2025Q3: 43,277 shares; 2025Q4: 43,159 shares; 2026Q1: 43,084 shares 43,084 $2.78M 0.66% -75 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: 5,312 shares; 2025Q1: 5,367 shares; 2025Q2: 5,369 shares; 2025Q3: 5,364 shares; 2025Q4: 5,283 shares; 2026Q1: 4,618 shares 4,618 $2.76M 0.66% -665 Timeline CATF 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: 33,982 shares; 2025Q1: 36,650 shares; 2025Q2: 38,950 shares; 2025Q3: 40,580 shares; 2025Q4: 49,929 shares; 2026Q1: 54,618 shares 54,618 $2.72M 0.65% +4,689 Timeline XBJL 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: 74,377 shares; 2025Q1: 72,578 shares; 2025Q2: 71,117 shares; 2025Q3: 70,155 shares; 2025Q4: 69,729 shares; 2026Q1: 68,815 shares 68,815 $2.62M 0.62% -914 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: 11,721 shares; 2025Q1: 11,644 shares; 2025Q2: 10,895 shares; 2025Q3: 10,868 shares; 2025Q4: 10,850 shares; 2026Q1: 10,726 shares 10,726 $2.57M 0.61% -124 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: 4,515 shares; 2025Q1: 4,477 shares; 2025Q2: 4,459 shares; 2025Q3: 4,639 shares; 2025Q4: 4,645 shares; 2026Q1: 5,227 shares 5,227 $2.5M 0.6% +582 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: 52,978 shares; 2025Q1: 52,832 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares; 2025Q4: 55,106 shares; 2026Q1: 58,190 shares 58,190 $2.47M 0.59% +3,084 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,244 shares; 2025Q1: 44,182 shares; 2025Q2: 41,765 shares; 2025Q3: 35,234 shares; 2025Q4: 23,902 shares; 2026Q1: 21,688 shares 21,688 $2.39M 0.57% -2,214 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: 17,347 shares; 2025Q1: 16,950 shares; 2025Q2: 17,071 shares; 2025Q3: 16,998 shares; 2025Q4: 17,212 shares; 2026Q1: 16,022 shares 16,022 $2.37M 0.57% -1,190 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 82,071 shares; 2026Q1: 92,343 shares 92,343 $2.31M 0.55% +10,272 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,777 shares; 2025Q1: 34,602 shares; 2025Q2: 33,818 shares; 2025Q3: 34,208 shares; 2025Q4: 33,927 shares; 2026Q1: 33,715 shares 33,715 $2.29M 0.55% -212 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 20,194 shares; 2025Q4: 28,228 shares; 2026Q1: 43,722 shares 43,722 $2.21M 0.53% +15,494 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: 97,310 shares; 2025Q1: 95,274 shares; 2025Q2: 88,841 shares; 2025Q3: 85,645 shares; 2025Q4: 69,438 shares; 2026Q1: 70,388 shares 70,388 $2.16M 0.51% +950 Timeline FUSI 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: 32,113 shares; 2025Q1: 32,026 shares; 2025Q2: 31,359 shares; 2025Q3: 36,767 shares; 2025Q4: 40,697 shares; 2026Q1: 41,288 shares 41,288 $2.08M 0.5% +591 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: 3,610 shares; 2025Q1: 3,582 shares; 2025Q2: 3,588 shares; 2025Q3: 3,538 shares; 2025Q4: 3,532 shares; 2026Q1: 3,465 shares 3,465 $2M 0.48% -67 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: 11,145 shares; 2025Q1: 11,119 shares; 2025Q2: 14,903 shares; 2025Q3: 15,425 shares; 2025Q4: 17,261 shares; 2026Q1: 17,834 shares 17,834 $2M 0.48% +573 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: 44,953 shares; 2025Q1: 45,669 shares; 2025Q2: 51,021 shares; 2025Q3: 51,130 shares; 2025Q4: 51,118 shares; 2026Q1: 51,838 shares 51,838 $1.84M 0.44% +720 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,647 shares; 2025Q4: 11,647 shares; 2026Q1: 12,317 shares 12,317 $1.75M 0.42% +670 Timeline MARZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,912 shares; 2025Q4: 52,971 shares; 2026Q1: 52,971 shares 52,971 $1.75M 0.42% 0 Timeline MAYZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,054 shares; 2025Q4: 54,379 shares; 2026Q1: 54,379 shares 54,379 $1.73M 0.41% 0 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: 8,771 shares; 2025Q1: 8,774 shares; 2025Q2: 8,884 shares; 2025Q3: 9,077 shares; 2025Q4: 9,100 shares; 2026Q1: 9,238 shares 9,238 $1.57M 0.37% +138 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,775 shares; 2025Q1: 15,875 shares; 2025Q2: 5,373 shares; 2025Q3: 5,342 shares; 2025Q4: 10,135 shares; 2026Q1: 31,725 shares 31,725 $1.57M 0.37% +21,590 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: 1,431 shares; 2025Q1: 1,486 shares; 2025Q2: 1,505 shares; 2025Q3: 1,445 shares; 2025Q4: 1,459 shares; 2026Q1: 1,460 shares 1,460 $1.45M 0.35% +1 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: 6,725 shares; 2025Q1: 6,626 shares; 2025Q2: 6,673 shares; 2025Q3: 6,860 shares; 2025Q4: 6,880 shares; 2026Q1: 6,929 shares 6,929 $1.43M 0.34% +49 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: 2,264 shares; 2025Q1: 2,336 shares; 2025Q2: 2,341 shares; 2025Q3: 2,379 shares; 2025Q4: 2,401 shares; 2026Q1: 2,500 shares 2,500 $1.43M 0.34% +99 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: 20,065 shares; 2025Q1: 21,786 shares; 2025Q2: 26,143 shares; 2025Q3: 25,163 shares; 2025Q4: 25,055 shares; 2026Q1: 30,546 shares 30,546 $1.41M 0.34% +5,491 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,474 shares; 2025Q1: 30,568 shares; 2025Q2: 29,221 shares; 2025Q3: 29,164 shares; 2025Q4: 28,497 shares; 2026Q1: 33,254 shares 33,254 $1.39M 0.33% +4,757 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,259 shares; 2025Q1: 31,975 shares; 2025Q2: 31,596 shares; 2025Q3: 27,190 shares; 2025Q4: 26,615 shares; 2026Q1: 25,482 shares 25,482 $1.34M 0.32% -1,133 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: not reported; 2025Q4: not reported; 2026Q1: 1,947 shares 1,947 $1.33M 0.32% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,876 shares; 2025Q1: 9,893 shares; 2025Q2: 9,912 shares; 2025Q3: 9,771 shares; 2025Q4: 9,718 shares; 2026Q1: 9,734 shares 9,734 $1.32M 0.31% +16 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,987 shares; 2025Q1: 12,895 shares; 2025Q2: 17,161 shares; 2025Q3: 17,161 shares; 2025Q4: 28,741 shares; 2026Q1: 27,186 shares 27,186 $1.3M 0.31% -1,555 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,283 shares; 2025Q1: 8,268 shares; 2025Q2: 8,788 shares; 2025Q3: 8,739 shares; 2025Q4: 8,750 shares; 2026Q1: 8,691 shares 8,691 $1.27M 0.3% -59 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,756 shares; 2025Q1: 11,449 shares; 2025Q2: 9,879 shares; 2025Q3: 9,720 shares; 2025Q4: 5,223 shares; 2026Q1: 5,064 shares 5,064 $1.26M 0.3% -159 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: 27,103 shares; 2025Q1: 27,076 shares; 2025Q2: 31,480 shares; 2025Q3: 31,480 shares; 2025Q4: 31,173 shares; 2026Q1: 31,038 shares 31,038 $1.24M 0.3% -135 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: 2,576 shares; 2025Q1: 2,965 shares; 2025Q2: 3,182 shares; 2025Q3: 3,165 shares; 2025Q4: 3,256 shares; 2026Q1: 3,324 shares 3,324 $1.24M 0.29% +68 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: 5,410 shares; 2025Q1: 5,244 shares; 2025Q2: 5,188 shares; 2025Q3: 5,139 shares; 2025Q4: 5,110 shares; 2026Q1: 5,049 shares 5,049 $1.23M 0.29% -61 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: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,275 shares; 2026Q1: 4,269 shares 4,269 $1.21M 0.29% -6 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 20,275 shares; 2025Q4: 29,700 shares; 2026Q1: 40,915 shares 40,915 $1.18M 0.28% +11,215 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,712 shares 45,712 $1.18M 0.28% new 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: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,335 shares; 2025Q3: 1,338 shares; 2025Q4: 1,339 shares; 2026Q1: 1,340 shares 1,340 $1.17M 0.28% +1 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: 9,588 shares; 2025Q1: 9,596 shares; 2025Q2: 9,613 shares; 2025Q3: 9,746 shares; 2025Q4: 9,647 shares; 2026Q1: 9,413 shares 9,413 $1.17M 0.28% -234 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 17,074 shares; 2025Q2: 19,416 shares; 2025Q3: 18,487 shares; 2025Q4: 18,059 shares; 2026Q1: 21,668 shares 21,668 $1.14M 0.27% +3,609 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 7,760 shares; 2025Q3: 6,941 shares; 2025Q4: 6,693 shares; 2026Q1: 9,713 shares 9,713 $1.1M 0.26% +3,020 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: 22,861 shares; 2025Q1: 22,300 shares; 2025Q2: 22,343 shares; 2025Q3: 22,674 shares; 2025Q4: 21,597 shares; 2026Q1: 21,615 shares 21,615 $1.09M 0.26% +18 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: 16,369 shares; 2025Q1: 16,120 shares; 2025Q2: 16,030 shares; 2025Q3: 15,932 shares; 2025Q4: 15,933 shares; 2026Q1: 15,934 shares 15,934 $1.08M 0.26% +1 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: 23,550 shares; 2025Q1: 22,659 shares; 2025Q2: 21,373 shares; 2025Q3: 25,124 shares; 2025Q4: 25,124 shares; 2026Q1: 23,810 shares 23,810 $1.02M 0.24% -1,314 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: 2,847 shares; 2025Q1: 3,197 shares; 2025Q2: 3,204 shares; 2025Q3: 3,312 shares; 2025Q4: 3,336 shares; 2026Q1: 3,221 shares 3,221 $997K 0.24% -115 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: 2,877 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,956 shares; 2025Q4: 2,986 shares; 2026Q1: 3,005 shares 3,005 $988K 0.24% +19 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 19,248 shares; 2025Q3: 19,033 shares; 2025Q4: 19,383 shares; 2026Q1: 18,493 shares 18,493 $986K 0.24% -890 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,010 shares; 2025Q1: 18,460 shares; 2025Q2: 18,600 shares; 2025Q3: 19,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700 $969K 0.23% 0 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: 3,225 shares; 2025Q1: 3,174 shares; 2025Q2: 3,204 shares; 2025Q3: 3,283 shares; 2025Q4: 3,306 shares; 2026Q1: 3,274 shares 3,274 $963K 0.23% -32 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: not reported; 2025Q1: 15,206 shares; 2025Q2: 16,718 shares; 2025Q3: 18,175 shares; 2025Q4: 20,699 shares; 2026Q1: 18,999 shares 18,999 $939K 0.22% -1,700 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,097 shares 16,097 $937K 0.22% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,775 shares; 2025Q2: 4,792 shares; 2025Q3: 4,781 shares; 2025Q4: 4,814 shares; 2026Q1: 4,822 shares 4,822 $930K 0.22% +8 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,516 shares; 2025Q1: 63,818 shares; 2025Q2: 59,033 shares; 2025Q3: 51,681 shares; 2025Q4: 46,203 shares; 2026Q1: 38,124 shares 38,124 $924K 0.22% -8,079 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,199 shares; 2025Q1: 2,993 shares; 2025Q2: 2,786 shares; 2025Q3: 2,735 shares; 2025Q4: 2,566 shares; 2026Q1: 2,492 shares 2,492 $916K 0.22% -74 Timeline DECZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,471 shares; 2025Q4: 23,471 shares; 2026Q1: 23,471 shares 23,471 $911K 0.22% 0 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 10,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 15,553 shares; 2026Q1: 18,885 shares 18,885 $901K 0.21% +3,332 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,076 shares; 2025Q3: 18,722 shares; 2025Q4: 18,662 shares; 2026Q1: 18,343 shares 18,343 $896K 0.21% -319 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,086 shares 2,086 $889K 0.21% -132 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: 3,101 shares; 2025Q1: 3,100 shares; 2025Q2: 2,817 shares; 2025Q3: 2,924 shares; 2025Q4: 3,007 shares; 2026Q1: 3,077 shares 3,077 $883K 0.21% +70 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: 23,226 shares; 2025Q1: 22,909 shares; 2025Q2: 23,574 shares; 2025Q3: 23,574 shares; 2025Q4: 22,574 shares; 2026Q1: 22,143 shares 22,143 $881K 0.21% -431 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: 20,677 shares; 2025Q1: 20,727 shares; 2025Q2: 19,312 shares; 2025Q3: 19,312 shares; 2025Q4: 19,312 shares; 2026Q1: 19,312 shares 19,312 $832K 0.2% 0 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,188 shares; 2025Q1: 23,404 shares; 2025Q2: 23,962 shares; 2025Q3: 23,135 shares; 2025Q4: 23,135 shares; 2026Q1: 22,836 shares 22,836 $828K 0.2% -299 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,227 shares; 2025Q1: 8,965 shares; 2025Q2: 8,965 shares; 2025Q3: 8,965 shares; 2025Q4: 8,965 shares; 2026Q1: 11,106 shares 11,106 $790K 0.19% +2,141 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 5,007 shares; 2025Q2: 5,007 shares; 2025Q3: 5,151 shares; 2025Q4: 5,622 shares; 2026Q1: 5,622 shares 5,622 $778K 0.19% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,323 shares; 2025Q1: 17,266 shares; 2025Q2: 17,266 shares; 2025Q3: 17,266 shares; 2025Q4: 18,815 shares; 2026Q1: 17,737 shares 17,737 $765K 0.18% -1,078 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,023 shares; 2026Q1: 17,580 shares 17,580 $756K 0.18% +2,557 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,425 shares; 2025Q3: 3,427 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares 3,432 $743K 0.18% 0 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: 9,718 shares; 2025Q1: 9,717 shares; 2025Q2: 9,795 shares; 2025Q3: 9,940 shares; 2025Q4: 9,577 shares; 2026Q1: 9,575 shares 9,575 $743K 0.18% -2 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,380 shares; 2025Q3: 2,387 shares; 2025Q4: 2,401 shares; 2026Q1: 2,379 shares 2,379 $720K 0.17% -22 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: 6,110 shares; 2025Q1: 6,027 shares; 2025Q2: 6,144 shares; 2025Q3: 6,027 shares; 2025Q4: 11,438 shares; 2026Q1: 11,699 shares 11,699 $717K 0.17% +261 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 14,470 shares; 2025Q4: 14,370 shares; 2026Q1: 14,450 shares 14,450 $711K 0.17% +80 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: 11,580 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares; 2025Q4: 12,980 shares; 2026Q1: 13,934 shares 13,934 $708K 0.17% +954 Timeline ISTB 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: 4,470 shares; 2025Q3: 6,850 shares; 2025Q4: 13,350 shares; 2026Q1: 14,311 shares 14,311 $694K 0.17% +961 Timeline IUSG 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: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,462 shares; 2025Q4: 4,462 shares; 2026Q1: 4,462 shares 4,462 $692K 0.16% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,545 shares; 2025Q2: 7,551 shares; 2025Q3: 7,556 shares; 2025Q4: 8,208 shares; 2026Q1: 8,212 shares 8,212 $651K 0.16% +4 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 14,310 shares; 2025Q4: 14,310 shares; 2026Q1: 14,310 shares 14,310 $642K 0.15% 0 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,257 shares; 2025Q1: 9,062 shares; 2025Q2: 12,862 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares 12,912 $640K 0.15% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,359 shares 1,359 $629K 0.15% -7 Timeline FEBZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300 $628K 0.15% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,676 shares; 2025Q2: 1,692 shares; 2025Q3: 1,696 shares; 2025Q4: 1,799 shares; 2026Q1: 1,750 shares 1,750 $616K 0.15% -49 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: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,499 shares; 2025Q3: 2,445 shares; 2025Q4: 2,448 shares; 2026Q1: 2,524 shares 2,524 $612K 0.15% +76 Timeline IOO 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: 5,316 shares; 2025Q1: 5,290 shares; 2025Q2: 4,916 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares; 2026Q1: 5,014 shares 5,014 $607K 0.14% +98 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,730 shares; 2025Q3: 1,688 shares; 2025Q4: 1,674 shares; 2026Q1: 1,675 shares 1,675 $599K 0.14% +1 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: 7,258 shares; 2025Q1: 7,267 shares; 2025Q2: 7,322 shares; 2025Q3: 7,441 shares; 2025Q4: 7,443 shares; 2026Q1: 7,511 shares 7,511 $598K 0.14% +68 Timeline JANZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,545 shares; 2025Q4: 14,550 shares; 2026Q1: 16,250 shares 16,250 $597K 0.14% +1,700 Timeline SPHB 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: 6,239 shares; 2025Q1: 6,189 shares; 2025Q2: 6,149 shares; 2025Q3: 5,649 shares; 2025Q4: 5,129 shares; 2026Q1: 5,129 shares 5,129 $595K 0.14% 0 Timeline JULZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 14,441 shares; 2026Q1: 14,441 shares 14,441 $580K 0.14% 0 Timeline XISE 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: 20,170 shares; 2025Q1: 19,420 shares; 2025Q2: 19,420 shares; 2025Q3: 19,420 shares; 2025Q4: 19,420 shares; 2026Q1: 19,255 shares 19,255 $577K 0.14% -165 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: 3,305 shares; 2025Q1: 3,426 shares; 2025Q2: 3,984 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 3,002 shares 3,002 $576K 0.14% -964 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,017 shares; 2025Q1: 6,600 shares; 2025Q2: 6,606 shares; 2025Q3: 6,647 shares; 2025Q4: 5,921 shares; 2026Q1: 5,962 shares 5,962 $575K 0.14% +41 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: 13,061 shares; 2025Q1: 13,909 shares; 2025Q2: 15,002 shares; 2025Q3: 15,716 shares; 2025Q4: 16,454 shares; 2026Q1: 12,350 shares 12,350 $572K 0.14% -4,104 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,375 shares; 2025Q2: 14,936 shares; 2025Q3: 22,267 shares; 2025Q4: 22,247 shares; 2026Q1: 22,247 shares 22,247 $572K 0.14% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 1,874 shares; 2025Q4: 1,789 shares; 2026Q1: 1,764 shares 1,764 $561K 0.13% -25 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 11,322 shares; 2025Q2: 11,340 shares; 2025Q3: 11,309 shares; 2025Q4: 11,001 shares; 2026Q1: 10,964 shares 10,964 $552K 0.13% -37 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,748 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,753 shares 1,753 $551K 0.13% +3 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 10,159 shares; 2025Q2: 9,479 shares; 2025Q3: 9,492 shares; 2025Q4: 9,485 shares; 2026Q1: 9,290 shares 9,290 $543K 0.13% -195 Timeline JUNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,094 shares; 2025Q4: 18,094 shares; 2026Q1: 17,320 shares 17,320 $540K 0.13% -774 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500 $535K 0.13% 0 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: 597 shares; 2025Q1: 577 shares; 2025Q2: 578 shares; 2025Q3: 622 shares; 2025Q4: 639 shares; 2026Q1: 628 shares 628 $531K 0.13% -11 Timeline SHY 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: 11,681 shares; 2025Q1: 11,176 shares; 2025Q2: 7,520 shares; 2025Q3: 6,918 shares; 2025Q4: 6,507 shares; 2026Q1: 6,427 shares 6,427 $531K 0.13% -80 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,510 shares 11,510 $525K 0.13% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,728 shares; 2025Q1: 23,979 shares; 2025Q2: 23,755 shares; 2025Q3: 22,378 shares; 2025Q4: 18,346 shares; 2026Q1: 18,105 shares 18,105 $525K 0.13% -241 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,654 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,742 shares 1,742 $521K 0.12% +79 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: 7,103 shares; 2025Q1: 9,639 shares; 2025Q2: 9,473 shares; 2025Q3: 8,799 shares; 2025Q4: 8,799 shares; 2026Q1: 11,460 shares 11,460 $511K 0.12% +2,661 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: 22,700 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares 24,200 $509K 0.12% 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: 4,294 shares; 2025Q1: 4,210 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares 3,347 $507K 0.12% 0 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: 3,712 shares; 2025Q1: 3,677 shares; 2025Q2: 3,359 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 2,701 shares 2,701 $492K 0.12% -475 Timeline SUSA 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: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682 $486K 0.12% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,596 shares; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,753 shares; 2025Q4: 9,308 shares; 2026Q1: 13,056 shares 13,056 $481K 0.11% +3,748 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: 3,342 shares; 2025Q1: 4,200 shares; 2025Q2: 4,167 shares; 2025Q3: 4,091 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986 $479K 0.11% 0 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 9,500 shares 9,500 $479K 0.11% +1,000 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: 492 shares; 2025Q1: 495 shares; 2025Q2: 498 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 518 shares 518 $476K 0.11% -8 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: 909 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 1,073 shares 1,073 $469K 0.11% +85 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 18,236 shares; 2025Q2: 16,996 shares; 2025Q3: 16,820 shares; 2025Q4: 16,689 shares; 2026Q1: 16,151 shares 16,151 $468K 0.11% -538 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,238 shares; 2025Q1: 7,899 shares; 2025Q2: 9,347 shares; 2025Q3: 8,685 shares; 2025Q4: 9,535 shares; 2026Q1: 9,535 shares 9,535 $458K 0.11% 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: 449 shares; 2025Q1: 508 shares; 2025Q2: 929 shares; 2025Q3: 1,715 shares; 2025Q4: 1,748 shares; 2026Q1: 1,682 shares 1,682 $455K 0.11% -66 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,789 shares; 2025Q1: 3,133 shares; 2025Q2: 3,214 shares; 2025Q3: 3,478 shares; 2025Q4: 4,316 shares; 2026Q1: 4,407 shares 4,407 $437K 0.1% +91 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT 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: not reported; 2025Q4: 6,039 shares; 2026Q1: 6,039 shares 6,039 $433K 0.1% 0 Timeline SDSI 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: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,316 shares; 2025Q3: 7,316 shares; 2025Q4: 8,316 shares; 2026Q1: 8,316 shares 8,316 $427K 0.1% 0 Timeline LQD 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: not reported; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,886 shares 3,886 $423K 0.1% +78 Timeline IYH 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: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 7,110 shares; 2025Q3: 6,835 shares; 2025Q4: 6,837 shares; 2026Q1: 6,838 shares 6,838 $421K 0.1% +1 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,884 shares; 2025Q4: 6,291 shares; 2026Q1: 6,217 shares 6,217 $417K 0.1% -74 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: 2,741 shares; 2025Q1: 2,816 shares; 2025Q2: 2,870 shares; 2025Q3: 3,008 shares; 2025Q4: 2,833 shares; 2026Q1: 2,875 shares 2,875 $415K 0.1% +42 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,281 shares; 2026Q1: 2,254 shares 2,254 $409K 0.1% -27 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: 7,040 shares; 2025Q1: 7,440 shares; 2025Q2: 7,463 shares; 2025Q3: 8,029 shares; 2025Q4: 8,340 shares; 2026Q1: 8,361 shares 8,361 $408K 0.1% +21 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: 2,418 shares; 2025Q1: 2,501 shares; 2025Q2: 2,523 shares; 2025Q3: 2,618 shares; 2025Q4: 2,679 shares; 2026Q1: 2,739 shares 2,739 $403K 0.1% +60 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: 2,508 shares; 2025Q1: 2,510 shares; 2025Q2: 2,511 shares; 2025Q3: 2,519 shares; 2025Q4: 2,562 shares; 2026Q1: 2,565 shares 2,565 $399K 0.1% +3 Timeline JBND 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: 7,385 shares 7,385 $397K 0.09% +811 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,855 shares 1,855 $392K 0.09% +402 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,880 shares; 2025Q3: 4,018 shares; 2025Q4: 3,891 shares; 2026Q1: 3,880 shares 3,880 $391K 0.09% -11 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT 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: 6,950 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600 $389K 0.09% 0 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: 2,792 shares; 2025Q1: 2,509 shares; 2025Q2: 2,581 shares; 2025Q3: 2,352 shares; 2025Q4: 2,366 shares; 2026Q1: 2,478 shares 2,478 $385K 0.09% +112 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: 18,583 shares; 2025Q4: 18,583 shares; 2026Q1: 18,583 shares 18,583 $384K 0.09% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,949 shares; 2025Q1: 5,733 shares; 2025Q2: 5,799 shares; 2025Q3: 5,908 shares; 2025Q4: 4,860 shares; 2026Q1: 4,178 shares 4,178 $383K 0.09% -682 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500 $380K 0.09% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 10,228 shares; 2025Q3: 13,178 shares; 2025Q4: 13,978 shares; 2026Q1: 14,978 shares 14,978 $371K 0.09% +1,000 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: 3,216 shares; 2025Q1: 2,748 shares; 2025Q2: 2,709 shares; 2025Q3: 2,903 shares; 2025Q4: 2,774 shares; 2026Q1: 2,782 shares 2,782 $367K 0.09% +8 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: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 566 shares; 2025Q4: 505 shares; 2026Q1: 518 shares 518 $367K 0.09% +13 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: not reported; 2025Q1: 317 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 378 shares; 2026Q1: 372 shares 372 $358K 0.09% -6 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,255 shares; 2025Q4: 7,095 shares; 2026Q1: 7,349 shares 7,349 $353K 0.08% +254 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,201 shares; 2025Q1: 17,201 shares; 2025Q2: 17,201 shares; 2025Q3: 14,201 shares; 2025Q4: 10,250 shares; 2026Q1: 7,250 shares 7,250 $350K 0.08% -3,000 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,307 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,597 shares 1,597 $349K 0.08% +265 Timeline VGLT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 6,102 shares 6,102 $338K 0.08% +1,610 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,053 shares; 2026Q1: 1,046 shares 1,046 $338K 0.08% -7 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,199 shares; 2025Q3: 12,711 shares; 2025Q4: 12,500 shares; 2026Q1: 9,519 shares 9,519 $326K 0.08% -2,981 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: 4,757 shares; 2025Q1: 4,381 shares; 2025Q2: 4,395 shares; 2025Q3: 4,355 shares; 2025Q4: 4,359 shares; 2026Q1: 4,273 shares 4,273 $325K 0.08% -86 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846 $324K 0.08% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044 $323K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,675 shares; 2025Q1: 10,367 shares; 2025Q2: 10,157 shares; 2025Q3: 9,537 shares; 2025Q4: 11,189 shares; 2026Q1: 11,433 shares 11,433 $321K 0.08% +244 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 10,336 shares; 2025Q2: 7,774 shares; 2025Q3: 5,560 shares; 2025Q4: 5,268 shares; 2026Q1: 5,110 shares 5,110 $320K 0.08% -158 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: not reported; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 7,176 shares; 2025Q4: 7,183 shares; 2026Q1: 7,162 shares 7,162 $316K 0.08% -21 Timeline FENI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,422 shares 8,422 $313K 0.07% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,028 shares; 2025Q1: 9,241 shares; 2025Q2: 9,248 shares; 2025Q3: 9,350 shares; 2025Q4: 9,327 shares; 2026Q1: 9,327 shares 9,327 $313K 0.07% 0 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: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,324 shares; 2025Q3: 1,329 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339 $308K 0.07% 0 Timeline QLTA 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: not reported; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares 6,417 $305K 0.07% 0 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares 5,612 $304K 0.07% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares; 2025Q3: 1,020 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022 $302K 0.07% 0 Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950 $299K 0.07% 0 Timeline IWR 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: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares 3,058 $297K 0.07% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,587 shares; 2025Q1: 52,587 shares; 2025Q2: 31,103 shares; 2025Q3: 23,243 shares; 2025Q4: 19,552 shares; 2026Q1: 17,323 shares 17,323 $297K 0.07% -2,229 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,095 shares; 2025Q4: 1,093 shares; 2026Q1: 1,095 shares 1,095 $297K 0.07% +2 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: 4,563 shares; 2026Q1: 4,334 shares 4,334 $295K 0.07% -229 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,217 shares; 2025Q1: 14,174 shares; 2025Q2: 13,675 shares; 2025Q3: 13,680 shares; 2025Q4: 12,275 shares; 2026Q1: 12,029 shares 12,029 $295K 0.07% -246 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: 756 shares; 2025Q1: 922 shares; 2025Q2: 937 shares; 2025Q3: 1,016 shares; 2025Q4: 1,005 shares; 2026Q1: 969 shares 969 $293K 0.07% -36 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: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332 $293K 0.07% 0 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: 3,053 shares; 2025Q1: 3,089 shares; 2025Q2: 3,092 shares; 2025Q3: 2,956 shares; 2025Q4: 2,864 shares; 2026Q1: 2,960 shares 2,960 $291K 0.07% +96 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,370 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,265 shares 3,265 $290K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 2,557 shares; 2026Q1: 2,549 shares 2,549 $289K 0.07% -8 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,500 shares 6,500 $288K 0.07% -1,500 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: 2,320 shares; 2025Q1: 1,970 shares; 2025Q2: 1,972 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,984 shares 1,984 $288K 0.07% -6 Timeline IDU 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: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,444 shares; 2025Q4: 2,445 shares; 2026Q1: 2,446 shares 2,446 $284K 0.07% +1 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: 898 shares; 2025Q3: 765 shares; 2025Q4: 866 shares; 2026Q1: 837 shares 837 $283K 0.07% -29 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,137 shares; 2026Q1: 6,900 shares 6,900 $282K 0.07% +763 Timeline SMIG ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares 9,550 $280K 0.07% 0 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: 5,625 shares; 2025Q1: 5,460 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,803 shares; 2026Q1: 5,803 shares 5,803 $279K 0.07% 0 Timeline IUSV 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: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720 $278K 0.07% 0 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,140 shares; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares 10,140 $277K 0.07% 0 Timeline FQAL 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: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 3,757 shares; 2026Q1: 3,757 shares 3,757 $273K 0.07% 0 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: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 1,334 shares 1,334 $271K 0.06% +183 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,043 shares; 2026Q1: 3,064 shares 3,064 $270K 0.06% +21 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: 2,447 shares; 2025Q1: 2,655 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,429 shares; 2026Q1: 2,170 shares 2,170 $270K 0.06% -259 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: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,092 shares; 2025Q3: 1,078 shares; 2025Q4: 2,056 shares; 2026Q1: 2,022 shares 2,022 $269K 0.06% -34 Timeline MBS ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 31,000 shares; 2026Q1: 31,000 shares 31,000 $268K 0.06% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 5,326 shares 5,326 $265K 0.06% -2,048 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505 shares; 2025Q1: 506 shares; 2025Q2: 520 shares; 2025Q3: 529 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528 $264K 0.06% 0 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: 1,349 shares; 2025Q1: 1,276 shares; 2025Q2: 1,162 shares; 2025Q3: 1,195 shares; 2025Q4: 1,209 shares; 2026Q1: 1,204 shares 1,204 $262K 0.06% -5 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,485 shares; 2025Q1: 9,705 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 8,884 shares; 2026Q1: 8,636 shares 8,636 $262K 0.06% -248 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160 $262K 0.06% 0 Timeline PSQA PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS 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: 11,500 shares; 2025Q4: 11,750 shares; 2026Q1: 12,750 shares 12,750 $261K 0.06% +1,000 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,999 shares; 2025Q4: 2,998 shares; 2026Q1: 2,998 shares 2,998 $259K 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares 1,307 $259K 0.06% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 763 shares 763 $258K 0.06% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,562 shares 1,562 $256K 0.06% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 231 shares; 2025Q3: 256 shares; 2025Q4: 2,502 shares; 2026Q1: 2,659 shares 2,659 $256K 0.06% +157 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: 13,401 shares; 2026Q1: 13,401 shares 13,401 $255K 0.06% 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: 1,256 shares; 2025Q1: 1,181 shares; 2025Q2: 1,183 shares; 2025Q3: 1,169 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118 $253K 0.06% 0 Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,315 shares; 2026Q1: 6,304 shares 6,304 $252K 0.06% -11 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,922 shares; 2025Q3: 2,923 shares; 2025Q4: 2,939 shares; 2026Q1: 2,934 shares 2,934 $249K 0.06% -5 Timeline CALF 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: 5,486 shares; 2026Q1: 5,486 shares 5,486 $246K 0.06% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678 $246K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 352 shares 352 $246K 0.06% -6 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250 $245K 0.06% 0 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,138 shares 6,138 $242K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,246 shares 4,246 $241K 0.06% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766 $241K 0.06% new Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares 7,071 $240K 0.06% 0 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: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,845 shares; 2025Q3: 1,860 shares; 2025Q4: 1,851 shares; 2026Q1: 1,818 shares 1,818 $238K 0.06% -33 Timeline JMST 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: 5,650 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,900 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650 $237K 0.06% 0 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: 4,597 shares; 2025Q1: 4,305 shares; 2025Q2: 4,196 shares; 2025Q3: 3,971 shares; 2025Q4: 3,825 shares; 2026Q1: 3,587 shares 3,587 $237K 0.06% -238 Timeline DLN 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: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,152 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 2,624 shares 2,624 $234K 0.06% -500 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,573 shares 2,573 $233K 0.06% +71 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: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 906 shares; 2025Q4: 907 shares; 2026Q1: 807 shares 807 $232K 0.06% -100 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: 733 shares; 2025Q1: 796 shares; 2025Q2: 802 shares; 2025Q3: 810 shares; 2025Q4: 804 shares; 2026Q1: 738 shares 738 $229K 0.05% -66 Timeline SLQD 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: 5,421 shares; 2025Q1: 5,336 shares; 2025Q2: 4,924 shares; 2025Q3: 4,837 shares; 2025Q4: 4,837 shares; 2026Q1: 4,537 shares 4,537 $229K 0.05% -300 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: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,350 shares; 2025Q3: 1,389 shares; 2025Q4: 1,404 shares; 2026Q1: 1,380 shares 1,380 $228K 0.05% -24 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,451 shares 2,451 $228K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares 374 $226K 0.05% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: 3,041 shares; 2025Q3: 3,095 shares; 2025Q4: 3,038 shares; 2026Q1: 3,121 shares 3,121 $224K 0.05% +83 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 7,961 shares; 2026Q1: 7,926 shares 7,926 $223K 0.05% -35 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares; 2026Q1: 4,429 shares 4,429 $219K 0.05% +81 Timeline GLDI CREDIT SUISSE NASSAU BRANC More: the full row for CREDIT SUISSE NASSAU BRANC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,262 shares 1,262 $209K 0.05% new Timeline GRNI TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 10,900 shares 10,900 $208K 0.05% new Timeline SPLV 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: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 2,762 shares 2,762 $202K 0.05% new Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 11,050 shares; 2025Q2: 11,450 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 7,914 shares 7,914 $202K 0.05% -136 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 7,686 shares 7,686 $202K 0.05% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,172 shares; 2026Q1: 1,372 shares 1,372 $201K 0.05% +200 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: 15,218 shares; 2025Q1: 15,361 shares; 2025Q2: 19,527 shares; 2025Q3: 19,680 shares; 2025Q4: 19,837 shares; 2026Q1: 17,984 shares 17,984 $180K 0.04% -1,853 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,357 shares; 2025Q1: 11,954 shares; 2025Q2: 12,577 shares; 2025Q3: 14,108 shares; 2025Q4: 14,234 shares; 2026Q1: 13,357 shares 13,357 $170K 0.04% -877 Timeline PGX 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: 13,571 shares; 2025Q1: 13,571 shares; 2025Q2: 12,314 shares; 2025Q3: 13,144 shares; 2025Q4: 12,550 shares; 2026Q1: 11,925 shares 11,925 $130K 0.03% -625 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER 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: 15,008 shares; 2025Q4: 15,008 shares; 2026Q1: 10,008 shares 10,008 $129K 0.03% -5,000 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,870 shares; 2025Q1: 29,370 shares; 2025Q2: 27,870 shares; 2025Q3: 30,170 shares; 2025Q4: 15,120 shares; 2026Q1: 15,620 shares 15,620 $127K 0.03% +500 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 17,124 shares; 2025Q4: 17,180 shares; 2026Q1: 17,180 shares 17,180 $126K 0.03% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 35,000 shares; 2025Q4: 42,000 shares; 2026Q1: 32,000 shares 32,000 $105K 0.02% -10,000 Timeline FBIO FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,998 shares; 2025Q1: 46,417 shares; 2025Q2: 44,917 shares; 2025Q3: 20,612 shares; 2025Q4: 19,532 shares; 2026Q1: 11,367 shares 11,367 $31.7K 0.01% -8,165 Timeline