CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 598,754 shares; 2025Q2: 643,338 shares; 2025Q3: 671,931 shares; 2025Q4: 691,471 shares; 2026Q1: 649,917 shares; 2026Q2: 604,853 shares 604,853 $29.8M 8.76% -45,064 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,001 shares; 2025Q1: 36,604 shares; 2025Q2: 33,160 shares; 2025Q3: 33,951 shares; 2025Q4: 32,486 shares; 2026Q1: 30,855 shares; 2026Q2: 31,467 shares 31,467 $23.6M 6.93% +612 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,929 shares; 2026Q2: 251,696 shares 251,696 $20.4M 6% +7,767 Timeline JIVE 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,727 shares; 2025Q3: 108,336 shares; 2025Q4: 116,163 shares; 2026Q1: 144,432 shares; 2026Q2: 153,298 shares 153,298 $14.1M 4.14% +8,866 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,861 shares; 2026Q1: 75,945 shares; 2026Q2: 50,513 shares 50,513 $12.9M 3.79% -25,432 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,636 shares; 2025Q1: 11,551 shares; 2025Q2: 18,097 shares; 2025Q3: 28,202 shares; 2025Q4: 25,223 shares; 2026Q1: 28,250 shares; 2026Q2: 28,528 shares 28,528 $12M 3.53% +278 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,564 shares; 2025Q1: 24,406 shares; 2025Q2: 27,671 shares; 2025Q3: 28,480 shares; 2025Q4: 27,312 shares; 2026Q1: 24,942 shares; 2026Q2: 17,617 shares 17,617 $11.3M 3.32% -7,325 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,205 shares; 2025Q1: 67,059 shares; 2025Q2: 72,174 shares; 2025Q3: 57,827 shares; 2025Q4: 57,562 shares; 2026Q1: 18,369 shares; 2026Q2: 54,664 shares 54,664 $10.9M 3.21% +36,295 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,119 shares; 2026Q1: 60,641 shares; 2026Q2: 63,778 shares 63,778 $10.9M 3.19% +3,137 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; 2024Q3: restricted; 2024Q4: 11,308 shares; 2025Q1: 20,636 shares; 2025Q2: 24,718 shares; 2025Q3: 38,146 shares; 2025Q4: 359,103 shares; 2026Q1: 369,761 shares; 2026Q2: 398,349 shares 398,349 $10.6M 3.1% +28,588 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; 2024Q3: restricted; 2024Q4: 17,807 shares; 2025Q1: 17,698 shares; 2025Q2: 127,720 shares; 2025Q3: 135,994 shares; 2025Q4: 125,967 shares; 2026Q1: 119,780 shares; 2026Q2: 131,621 shares 131,621 $9.94M 2.92% +11,841 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,145 shares 235,145 $8.59M 2.52% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,133 shares 143,133 $8.36M 2.46% new Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 129,239 shares; 2025Q2: 135,312 shares; 2025Q3: 143,695 shares; 2025Q4: 148,801 shares; 2026Q1: 153,409 shares; 2026Q2: 159,757 shares 159,757 $8.09M 2.38% +6,348 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,674 shares; 2025Q1: 25,453 shares; 2025Q2: 52,859 shares; 2025Q3: 47,186 shares; 2025Q4: 145,767 shares; 2026Q1: 142,563 shares; 2026Q2: 170,208 shares 170,208 $7.78M 2.29% +27,645 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; 2024Q3: restricted; 2024Q4: 9,953 shares; 2025Q1: 9,499 shares; 2025Q2: 9,464 shares; 2025Q3: 9,509 shares; 2025Q4: 9,552 shares; 2026Q1: 9,354 shares; 2026Q2: 9,340 shares 9,340 $6.88M 2.02% -14 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; 2024Q3: restricted; 2024Q4: 11,196 shares; 2025Q1: 9,888 shares; 2025Q2: 11,640 shares; 2025Q3: 12,980 shares; 2025Q4: 12,122 shares; 2026Q1: 12,384 shares; 2026Q2: 13,593 shares 13,593 $6.8M 2% +1,209 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,089 shares; 2026Q2: 36,787 shares 36,787 $6.17M 1.81% +698 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,195 shares 299,195 $6.14M 1.8% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,413 shares; 2025Q1: 17,214 shares; 2025Q2: 16,976 shares; 2025Q3: 17,646 shares; 2025Q4: 18,289 shares; 2026Q1: 18,521 shares; 2026Q2: 20,261 shares 20,261 $5.86M 1.72% +1,740 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,850 shares; 2026Q2: 100,885 shares 100,885 $5.39M 1.58% -46,965 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; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,937 shares; 2025Q2: 6,049 shares; 2025Q3: 5,855 shares; 2025Q4: 5,252 shares; 2026Q1: 4,818 shares; 2026Q2: 4,285 shares 4,285 $4.95M 1.45% -533 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,819 shares; 2025Q1: 39,519 shares; 2025Q2: 77,533 shares; 2025Q3: 84,605 shares; 2025Q4: 108,478 shares; 2026Q1: 118,105 shares; 2026Q2: 89,149 shares 89,149 $4.55M 1.34% -28,956 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,713 shares; 2026Q2: 147,056 shares 147,056 $3.67M 1.08% -9,657 Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 12,432 shares; 2025Q2: 12,432 shares; 2025Q3: 12,432 shares; 2025Q4: 24,864 shares; 2026Q1: 24,864 shares; 2026Q2: 24,864 shares 24,864 $2.59M 0.76% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,295 shares; 2025Q1: 24,426 shares; 2025Q2: 24,198 shares; 2025Q3: 24,055 shares; 2025Q4: 23,845 shares; 2026Q1: 23,907 shares; 2026Q2: 23,727 shares 23,727 $2.27M 0.67% -180 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; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 808 shares; 2025Q4: 814 shares; 2026Q1: 793 shares; 2026Q2: 1,665 shares 1,665 $2M 0.59% +872 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,256 shares; 2026Q2: 6,414 shares 6,414 $1.91M 0.56% -1,842 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; 2024Q3: restricted; 2024Q4: 44,086 shares; 2025Q1: 33,069 shares; 2025Q2: 35,318 shares; 2025Q3: 9,216 shares; 2025Q4: 9,722 shares; 2026Q1: 7,408 shares; 2026Q2: 7,468 shares 7,468 $1.78M 0.52% +60 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; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 19,808 shares; 2025Q2: 25,739 shares; 2025Q3: 26,760 shares; 2025Q4: 28,058 shares; 2026Q1: 28,917 shares; 2026Q2: 5,419 shares 5,419 $1.77M 0.52% -23,498 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,393 shares; 2026Q2: 42,155 shares 42,155 $1.77M 0.52% +9,762 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; 2024Q3: restricted; 2024Q4: 30,960 shares; 2025Q1: 2,304 shares; 2025Q2: 4,315 shares; 2025Q3: 4,971 shares; 2025Q4: 3,964 shares; 2026Q1: 3,813 shares; 2026Q2: 2,772 shares 2,772 $1.61M 0.47% -1,041 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 8,505 shares; 2025Q4: 15,280 shares; 2026Q1: 15,123 shares; 2026Q2: 12,242 shares 12,242 $1.57M 0.46% -2,881 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,393 shares; 2025Q1: 29,300 shares; 2025Q2: 26,373 shares; 2025Q3: 27,049 shares; 2025Q4: 27,159 shares; 2026Q1: 29,105 shares; 2026Q2: 28,301 shares 28,301 $1.55M 0.46% -804 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; 2024Q3: restricted; 2024Q4: 22,113 shares; 2025Q1: 21,938 shares; 2025Q2: 21,411 shares; 2025Q3: 20,779 shares; 2025Q4: 20,355 shares; 2026Q1: 20,325 shares; 2026Q2: 20,128 shares 20,128 $1.51M 0.44% -197 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; 2024Q3: restricted; 2024Q4: 300,850 shares; 2025Q1: 23,320 shares; 2025Q2: 22,700 shares; 2025Q3: 27,643 shares; 2025Q4: 26,881 shares; 2026Q1: 24,054 shares; 2026Q2: 27,539 shares 27,539 $1.47M 0.43% +3,485 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,763 shares; 2025Q1: 27,170 shares; 2025Q2: 45,545 shares; 2025Q3: 44,926 shares; 2025Q4: 44,489 shares; 2026Q1: 40,267 shares; 2026Q2: 27,928 shares 27,928 $1.41M 0.41% -12,339 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; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 644 shares; 2025Q2: 3,466 shares; 2025Q3: 5,137 shares; 2025Q4: 5,467 shares; 2026Q1: 3,412 shares; 2026Q2: 3,335 shares 3,335 $1.39M 0.41% -77 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,620 shares; 2025Q1: 14,762 shares; 2025Q2: 20,021 shares; 2025Q3: 20,021 shares; 2025Q4: 20,330 shares; 2026Q1: 21,294 shares; 2026Q2: 21,262 shares 21,262 $1.32M 0.39% -32 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; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,350 shares; 2025Q3: 1,614 shares; 2025Q4: 1,615 shares; 2026Q1: 1,648 shares; 2026Q2: 1,732 shares 1,732 $1.29M 0.38% +84 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,842 shares; 2025Q1: 10,842 shares; 2025Q2: 10,842 shares; 2025Q3: 11,484 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares; 2026Q2: 11,529 shares 11,529 $1.27M 0.37% -1 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,100 shares; 2025Q1: 41,735 shares; 2025Q2: 50,772 shares; 2025Q3: 49,573 shares; 2025Q4: 55,326 shares; 2026Q1: 55,164 shares; 2026Q2: 54,126 shares 54,126 $1.08M 0.32% -1,038 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,157 shares 2,157 $1.06M 0.31% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,953 shares 52,953 $1.05M 0.31% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,376 shares; 2025Q1: 78,597 shares; 2025Q2: 81,721 shares; 2025Q3: 14,992 shares; 2025Q4: 17,447 shares; 2026Q1: 17,463 shares; 2026Q2: 17,077 shares 17,077 $984K 0.29% -386 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,491 shares; 2025Q1: 10,829 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares; 2025Q4: 10,582 shares; 2026Q1: 9,907 shares; 2026Q2: 9,808 shares 9,808 $946K 0.28% -99 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,487 shares; 2025Q1: 2,405 shares; 2025Q2: 2,451 shares; 2025Q3: 2,643 shares; 2025Q4: 2,600 shares; 2026Q1: 2,185 shares; 2026Q2: 2,480 shares 2,480 $925K 0.27% +295 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,489 shares; 2025Q2: 1,376 shares; 2025Q3: 1,405 shares; 2025Q4: 1,437 shares; 2026Q1: 1,451 shares; 2026Q2: 2,557 shares 2,557 $904K 0.27% +1,106 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,311 shares; 2026Q1: not reported; 2026Q2: 36,232 shares 36,232 $888K 0.26% new Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,844 shares; 2025Q1: 31,289 shares; 2025Q2: 26,506 shares; 2025Q3: 28,130 shares; 2025Q4: 28,213 shares; 2026Q1: 25,574 shares; 2026Q2: 25,574 shares 25,574 $885K 0.26% 0 Timeline SPGP 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; 2024Q3: restricted; 2024Q4: 11,268 shares; 2025Q1: 8,986 shares; 2025Q2: 8,226 shares; 2025Q3: 7,590 shares; 2025Q4: 7,290 shares; 2026Q1: 7,192 shares; 2026Q2: 7,193 shares 7,193 $880K 0.26% +1 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,714 shares; 2025Q2: 3,736 shares; 2025Q3: 3,759 shares; 2025Q4: 3,750 shares; 2026Q1: 3,684 shares; 2026Q2: 3,685 shares 3,685 $872K 0.26% +1 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: not reported; 2026Q1: 17,384 shares; 2026Q2: 22,439 shares 22,439 $774K 0.23% +5,055 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,248 shares; 2025Q4: 1,210 shares; 2026Q1: 1,118 shares; 2026Q2: 1,070 shares 1,070 $773K 0.23% -48 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 12,155 shares; 2025Q2: 13,325 shares; 2025Q3: 13,959 shares; 2025Q4: 14,879 shares; 2026Q1: 15,389 shares; 2026Q2: 15,343 shares 15,343 $764K 0.22% -46 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,473 shares; 2025Q1: 15,473 shares; 2025Q2: 15,474 shares; 2025Q3: 15,495 shares; 2025Q4: 15,496 shares; 2026Q1: 15,363 shares; 2026Q2: 15,365 shares 15,365 $761K 0.22% +2 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; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,578 shares; 2025Q4: 1,610 shares; 2026Q1: 1,747 shares; 2026Q2: 2,064 shares 2,064 $760K 0.22% +317 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,198 shares; 2025Q1: 24,161 shares; 2025Q2: 25,078 shares; 2025Q3: 24,119 shares; 2025Q4: 23,523 shares; 2026Q1: 23,357 shares; 2026Q2: 22,882 shares 22,882 $742K 0.22% -475 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,035 shares 4,035 $726K 0.21% new 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; 2024Q3: restricted; 2024Q4: 5,733 shares; 2025Q1: 9,981 shares; 2025Q2: 9,654 shares; 2025Q3: 9,857 shares; 2025Q4: 9,627 shares; 2026Q1: 9,701 shares; 2026Q2: 9,958 shares 9,958 $716K 0.21% +257 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 165,733 shares; 2025Q2: 139,224 shares; 2025Q3: 139,505 shares; 2025Q4: 129,688 shares; 2026Q1: 131,378 shares; 2026Q2: 10,599 shares 10,599 $716K 0.21% -120,779 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,484 shares; 2025Q2: 1,583 shares; 2025Q3: 1,103 shares; 2025Q4: 1,008 shares; 2026Q1: 934 shares; 2026Q2: 920 shares 920 $702K 0.21% -14 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,734 shares; 2025Q2: 15,478 shares; 2025Q3: 19,737 shares; 2025Q4: 25,115 shares; 2026Q1: 27,529 shares; 2026Q2: 27,275 shares 27,275 $698K 0.21% -254 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; 2024Q3: restricted; 2024Q4: 6,715 shares; 2025Q1: 6,624 shares; 2025Q2: 6,509 shares; 2025Q3: 7,111 shares; 2025Q4: 7,123 shares; 2026Q1: 6,997 shares; 2026Q2: 4,973 shares 4,973 $680K 0.2% -2,024 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,116 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 4,968 shares; 2026Q2: 4,968 shares 4,968 $679K 0.2% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,406 shares; 2025Q1: 17,475 shares; 2025Q2: 13,937 shares; 2025Q3: 13,863 shares; 2025Q4: 13,053 shares; 2026Q1: 13,232 shares; 2026Q2: 12,859 shares 12,859 $676K 0.2% -373 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,777 shares; 2026Q2: 7,000 shares 7,000 $676K 0.2% +2,223 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,665 shares; 2025Q1: 6,679 shares; 2025Q2: 7,334 shares; 2025Q3: 7,174 shares; 2025Q4: 7,206 shares; 2026Q1: 7,274 shares; 2026Q2: 7,159 shares 7,159 $669K 0.2% -115 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 2,497 shares; 2026Q1: 2,428 shares; 2026Q2: 2,431 shares 2,431 $661K 0.19% +3 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 5,446 shares; 2025Q4: 6,777 shares; 2026Q1: 5,903 shares; 2026Q2: 5,476 shares 5,476 $643K 0.19% -427 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; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,888 shares; 2025Q2: 1,822 shares; 2025Q3: 1,526 shares; 2025Q4: 1,406 shares; 2026Q1: 1,321 shares; 2026Q2: 1,322 shares 1,322 $631K 0.19% +1 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,339 shares; 2025Q4: 13,437 shares; 2026Q1: 136,348 shares; 2026Q2: 13,047 shares 13,047 $625K 0.18% -123,301 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,711 shares; 2026Q2: 14,420 shares 14,420 $623K 0.18% +709 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,073 shares; 2025Q2: 28,212 shares; 2025Q3: 42,064 shares; 2025Q4: 45,583 shares; 2026Q1: 51,170 shares; 2026Q2: 51,523 shares 51,523 $615K 0.18% +353 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; 2024Q3: restricted; 2024Q4: 16,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: 5,818 shares; 2026Q1: 6,430 shares; 2026Q2: 11,947 shares 11,947 $603K 0.18% +5,517 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,735 shares; 2025Q2: 1,637 shares; 2025Q3: 1,424 shares; 2025Q4: 1,464 shares; 2026Q1: 1,941 shares; 2026Q2: 1,976 shares 1,976 $599K 0.18% +35 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,829 shares; 2025Q2: 11,707 shares; 2025Q3: 7,427 shares; 2025Q4: 5,633 shares; 2026Q1: 6,349 shares; 2026Q2: 8,110 shares 8,110 $599K 0.18% +1,761 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,441 shares; 2025Q1: 25,777 shares; 2025Q2: 18,806 shares; 2025Q3: 18,930 shares; 2025Q4: 18,106 shares; 2026Q1: 18,074 shares; 2026Q2: 17,894 shares 17,894 $581K 0.17% -180 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,533 shares; 2025Q3: 1,528 shares; 2025Q4: 1,508 shares; 2026Q1: 1,468 shares; 2026Q2: 1,430 shares 1,430 $563K 0.17% -38 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,671 shares; 2025Q1: 6,772 shares; 2025Q2: 6,857 shares; 2025Q3: 6,816 shares; 2025Q4: 8,706 shares; 2026Q1: 8,706 shares; 2026Q2: 8,128 shares 8,128 $562K 0.17% -578 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,420 shares; 2026Q1: 1,411 shares; 2026Q2: 1,286 shares 1,286 $557K 0.16% -125 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,237 shares; 2025Q1: 43,264 shares; 2025Q2: 71,509 shares; 2025Q3: 120,751 shares; 2025Q4: 109,539 shares; 2026Q1: 123,884 shares; 2026Q2: 124,920 shares 124,920 $555K 0.16% +1,036 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 7,354 shares 7,354 $553K 0.16% +2,251 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,249 shares; 2025Q4: 1,729 shares; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476 $551K 0.16% new Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,432 shares; 2025Q1: 9,034 shares; 2025Q2: 10,081 shares; 2025Q3: 9,746 shares; 2025Q4: 10,742 shares; 2026Q1: 11,688 shares; 2026Q2: 11,712 shares 11,712 $549K 0.16% +24 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; 2024Q3: restricted; 2024Q4: 161,308 shares; 2025Q1: 10,865 shares; 2025Q2: 5,646 shares; 2025Q3: 10,596 shares; 2025Q4: 10,022 shares; 2026Q1: 9,870 shares; 2026Q2: 8,769 shares 8,769 $545K 0.16% -1,101 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 779 shares; 2026Q1: 804 shares; 2026Q2: 1,424 shares 1,424 $538K 0.16% +620 Timeline JMEE 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283 shares; 2025Q3: 6,850 shares; 2025Q4: 7,349 shares; 2026Q1: 6,873 shares; 2026Q2: 6,873 shares 6,873 $536K 0.16% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,944 shares; 2025Q1: 7,661 shares; 2025Q2: 7,326 shares; 2025Q3: 7,347 shares; 2025Q4: 7,133 shares; 2026Q1: 7,068 shares; 2026Q2: 6,968 shares 6,968 $528K 0.16% -100 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,374 shares; 2025Q4: not reported; 2026Q1: 1,335 shares; 2026Q2: 1,239 shares 1,239 $528K 0.16% -96 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,830 shares 14,830 $506K 0.15% new Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,359 shares; 2025Q1: 14,439 shares; 2025Q2: 14,840 shares; 2025Q3: 14,781 shares; 2025Q4: 14,626 shares; 2026Q1: 14,591 shares; 2026Q2: 14,591 shares 14,591 $506K 0.15% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 9,777 shares; 2025Q2: 9,777 shares; 2025Q3: 9,777 shares; 2025Q4: 9,777 shares; 2026Q1: 9,238 shares; 2026Q2: 9,238 shares 9,238 $505K 0.15% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,979 shares; 2025Q1: 13,086 shares; 2025Q2: 11,715 shares; 2025Q3: 9,063 shares; 2025Q4: 7,766 shares; 2026Q1: 9,768 shares; 2026Q2: 9,837 shares 9,837 $498K 0.15% +69 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; 2024Q3: restricted; 2024Q4: 11,323 shares; 2025Q1: 11,136 shares; 2025Q2: 10,981 shares; 2025Q3: 10,584 shares; 2025Q4: 10,285 shares; 2026Q1: 9,890 shares; 2026Q2: 9,690 shares 9,690 $494K 0.15% -200 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 44,959 shares; 2025Q4: 45,492 shares; 2026Q1: 2,120 shares; 2026Q2: 2,884 shares 2,884 $478K 0.14% +764 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,074 shares; 2025Q3: 1,073 shares; 2025Q4: 1,024 shares; 2026Q1: 805 shares; 2026Q2: 718 shares 718 $471K 0.14% -87 Timeline JAVA 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; 2024Q3: restricted; 2024Q4: 167,826 shares; 2025Q1: 12,476 shares; 2025Q2: 6,214 shares; 2025Q3: 6,002 shares; 2025Q4: 5,641 shares; 2026Q1: 5,909 shares; 2026Q2: 5,774 shares 5,774 $459K 0.13% -135 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,076 shares; 2026Q2: 8,650 shares 8,650 $455K 0.13% -4,426 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,159 shares 6,159 $449K 0.13% new Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,181 shares; 2025Q1: 6,786 shares; 2025Q2: 7,260 shares; 2025Q3: 7,245 shares; 2025Q4: 8,792 shares; 2026Q1: 10,062 shares; 2026Q2: 9,810 shares 9,810 $449K 0.13% -252 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,317 shares; 2025Q1: 6,086 shares; 2025Q2: 6,224 shares; 2025Q3: 6,231 shares; 2025Q4: 6,173 shares; 2026Q1: 5,829 shares; 2026Q2: 5,863 shares 5,863 $441K 0.13% +34 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,174 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: 1,132 shares; 2025Q4: 1,419 shares; 2026Q1: 1,131 shares; 2026Q2: 1,230 shares 1,230 $439K 0.13% +99 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,224 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,597 shares; 2025Q4: 1,618 shares; 2026Q1: 1,520 shares; 2026Q2: 1,619 shares 1,619 $438K 0.13% +99 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,370 shares; 2025Q1: 16,941 shares; 2025Q2: 15,659 shares; 2025Q3: 15,634 shares; 2025Q4: 7,099 shares; 2026Q1: not reported; 2026Q2: 3,103 shares 3,103 $433K 0.13% new 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; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 376 shares; 2025Q4: 469 shares; 2026Q1: 497 shares; 2026Q2: 623 shares 623 $428K 0.13% +126 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; 2024Q3: restricted; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 5,257 shares 5,257 $424K 0.12% +3,943 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares; 2026Q1: 2,603 shares; 2026Q2: 3,323 shares 3,323 $420K 0.12% +720 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 3,199 shares; 2026Q1: 3,522 shares; 2026Q2: 3,523 shares 3,523 $411K 0.12% +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; 2024Q3: restricted; 2024Q4: 2,962 shares; 2025Q1: 2,990 shares; 2025Q2: 2,949 shares; 2025Q3: 2,976 shares; 2025Q4: 3,037 shares; 2026Q1: 2,948 shares; 2026Q2: 3,593 shares 3,593 $407K 0.12% +645 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; 2024Q3: restricted; 2024Q4: 90,925 shares; 2025Q1: 3,453 shares; 2025Q2: 3,074 shares; 2025Q3: 3,077 shares; 2025Q4: 3,712 shares; 2026Q1: 4,249 shares; 2026Q2: 4,495 shares 4,495 $405K 0.12% +246 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,428 shares; 2025Q1: 16,146 shares; 2025Q2: 12,326 shares; 2025Q3: 11,406 shares; 2025Q4: 13,288 shares; 2026Q1: 10,092 shares; 2026Q2: 16,168 shares 16,168 $396K 0.12% +6,076 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; 2024Q3: restricted; 2024Q4: 4,728 shares; 2025Q1: 4,674 shares; 2025Q2: 5,812 shares; 2025Q3: 5,421 shares; 2025Q4: 5,492 shares; 2026Q1: 5,561 shares; 2026Q2: 4,853 shares 4,853 $394K 0.12% -708 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,742 shares; 2026Q2: 24,785 shares 24,785 $382K 0.11% +3,043 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,793 shares; 2026Q2: 7,393 shares 7,393 $379K 0.11% +600 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares; 2025Q4: 13,663 shares; 2026Q1: 13,560 shares; 2026Q2: 8,331 shares 8,331 $378K 0.11% -5,229 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; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 10,617 shares; 2025Q2: 10,873 shares; 2025Q3: 1,749 shares; 2025Q4: 1,299 shares; 2026Q1: 426 shares; 2026Q2: 662 shares 662 $373K 0.11% +236 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; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 4,099 shares; 2025Q2: 1,815 shares; 2025Q3: 2,008 shares; 2025Q4: 1,991 shares; 2026Q1: 1,992 shares; 2026Q2: 1,750 shares 1,750 $372K 0.11% -242 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,282 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $371K 0.11% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,437 shares; 2025Q1: 6,565 shares; 2025Q2: 6,690 shares; 2025Q3: 6,544 shares; 2025Q4: 6,125 shares; 2026Q1: 6,079 shares; 2026Q2: 6,073 shares 6,073 $360K 0.11% -6 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,014 shares 8,014 $359K 0.11% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 3,091 shares; 2025Q2: 3,274 shares; 2025Q3: 3,454 shares; 2025Q4: 3,412 shares; 2026Q1: 3,142 shares; 2026Q2: 2,420 shares 2,420 $359K 0.11% -722 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; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860 $354K 0.1% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,381 shares; 2025Q1: 13,450 shares; 2025Q2: 13,286 shares; 2025Q3: 13,262 shares; 2025Q4: 13,189 shares; 2026Q1: 13,978 shares; 2026Q2: 18,808 shares 18,808 $349K 0.1% +4,830 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,416 shares 5,416 $348K 0.1% new Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $346K 0.1% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,760 shares; 2025Q1: 165,837 shares; 2025Q2: 138,618 shares; 2025Q3: 141,617 shares; 2025Q4: 5,536 shares; 2026Q1: 4,429 shares; 2026Q2: 4,443 shares 4,443 $343K 0.1% +14 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,628 shares; 2025Q1: 4,572 shares; 2025Q2: 4,527 shares; 2025Q3: 4,527 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares; 2026Q2: 4,392 shares 4,392 $342K 0.1% -50 Timeline TDIV 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; 2024Q3: restricted; 2024Q4: 119,055 shares; 2025Q1: 107,166 shares; 2025Q2: 107,226 shares; 2025Q3: 111,028 shares; 2025Q4: 138,131 shares; 2026Q1: 3,247 shares; 2026Q2: 2,965 shares 2,965 $341K 0.1% -282 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares; 2026Q2: 7,589 shares 7,589 $338K 0.1% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,737 shares; 2025Q1: 4,744 shares; 2025Q2: 4,744 shares; 2025Q3: 4,614 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 4,431 shares 4,431 $334K 0.1% -178 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,408 shares; 2025Q2: 2,414 shares; 2025Q3: 2,423 shares; 2025Q4: 2,424 shares; 2026Q1: 2,505 shares; 2026Q2: 2,422 shares 2,422 $333K 0.1% -83 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; 2024Q3: restricted; 2024Q4: 6,924 shares; 2025Q1: 6,733 shares; 2025Q2: 5,813 shares; 2025Q3: 5,814 shares; 2025Q4: 4,125 shares; 2026Q1: 4,126 shares; 2026Q2: 4,127 shares 4,127 $326K 0.1% +1 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; 2024Q3: restricted; 2024Q4: 3,306 shares; 2025Q1: 3,270 shares; 2025Q2: 3,579 shares; 2025Q3: 3,595 shares; 2025Q4: 3,582 shares; 2026Q1: 5,571 shares; 2026Q2: 2,760 shares 2,760 $322K 0.09% -2,811 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,526 shares 33,526 $318K 0.09% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $311K 0.09% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 5,195 shares; 2026Q1: 5,483 shares; 2026Q2: 4,829 shares 4,829 $304K 0.09% -654 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 3,808 shares; 2025Q2: 3,844 shares; 2025Q3: 3,551 shares; 2025Q4: 3,514 shares; 2026Q1: 2,947 shares; 2026Q2: 3,228 shares 3,228 $298K 0.09% +281 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,305 shares; 2025Q1: 2,800 shares; 2025Q2: 2,790 shares; 2025Q3: 2,783 shares; 2025Q4: 2,653 shares; 2026Q1: 2,744 shares; 2026Q2: 2,679 shares 2,679 $292K 0.09% -65 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,822 shares; 2025Q1: 4,807 shares; 2025Q2: 4,444 shares; 2025Q3: 4,441 shares; 2025Q4: 4,498 shares; 2026Q1: 4,469 shares; 2026Q2: 4,475 shares 4,475 $290K 0.09% +6 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,211 shares; 2025Q1: 4,908 shares; 2025Q2: 3,977 shares; 2025Q3: 3,685 shares; 2025Q4: 3,708 shares; 2026Q1: 3,564 shares; 2026Q2: 3,517 shares 3,517 $289K 0.08% -47 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,212 shares; 2025Q1: 4,741 shares; 2025Q2: 4,968 shares; 2025Q3: 5,319 shares; 2025Q4: 5,153 shares; 2026Q1: 2,035 shares; 2026Q2: 2,045 shares 2,045 $286K 0.08% +10 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 7,154 shares; 2025Q2: 20,545 shares; 2025Q3: 21,642 shares; 2025Q4: 10,550 shares; 2026Q1: 9,289 shares; 2026Q2: 8,571 shares 8,571 $285K 0.08% -718 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 2,801 shares 2,801 $285K 0.08% -16 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares; 2025Q4: 10,632 shares; 2026Q1: 10,592 shares; 2026Q2: 9,335 shares 9,335 $285K 0.08% -1,257 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,850 shares; 2026Q2: 10,856 shares 10,856 $277K 0.08% +6 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; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,933 shares; 2025Q2: 2,121 shares; 2025Q3: 1,719 shares; 2025Q4: 1,741 shares; 2026Q1: 1,640 shares; 2026Q2: 1,777 shares 1,777 $261K 0.08% +137 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $258K 0.08% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,000 shares; 2025Q3: 6,007 shares; 2025Q4: 5,939 shares; 2026Q1: 5,267 shares; 2026Q2: 5,154 shares 5,154 $257K 0.08% -113 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 5,246 shares; 2025Q3: 5,250 shares; 2025Q4: 4,876 shares; 2026Q1: 4,889 shares; 2026Q2: 5,016 shares 5,016 $254K 0.07% +127 Timeline PWB 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $253K 0.07% new Timeline JVAL 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 4,318 shares; 2026Q1: 4,288 shares; 2026Q2: 4,290 shares 4,290 $252K 0.07% +2 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,708 shares; 2026Q2: 8,713 shares 8,713 $251K 0.07% +5 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,439 shares; 2025Q4: 5,812 shares; 2026Q1: 6,075 shares; 2026Q2: 5,958 shares 5,958 $251K 0.07% -117 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207 $243K 0.07% new Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,702 shares; 2025Q4: 6,720 shares; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359 $238K 0.07% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $238K 0.07% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares; 2026Q2: 875 shares 875 $228K 0.07% +276 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: 1,298 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288 $228K 0.07% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,351 shares 5,351 $227K 0.07% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456 $223K 0.07% 0 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,284 shares 10,284 $222K 0.07% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 678 shares; 2025Q2: 590 shares; 2025Q3: 584 shares; 2025Q4: 542 shares; 2026Q1: 502 shares; 2026Q2: 491 shares 491 $221K 0.07% -11 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,456 shares; 2025Q2: 3,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105 $218K 0.06% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149 $216K 0.06% new Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,061 shares; 2025Q4: 2,066 shares; 2026Q1: not reported; 2026Q2: 2,066 shares 2,066 $215K 0.06% new Timeline PTH 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares 3,545 $212K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951 $210K 0.06% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,408 shares; 2025Q4: 5,206 shares; 2026Q1: 4,568 shares; 2026Q2: 4,175 shares 4,175 $208K 0.06% -393 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082 $202K 0.06% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: not reported; 2026Q2: 763 shares 763 $202K 0.06% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,239 shares 30,239 $178K 0.05% new Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,218 shares; 2025Q3: 26,419 shares; 2025Q4: 53,559 shares; 2026Q1: 19,046 shares; 2026Q2: 11,245 shares 11,245 $169K 0.05% -7,801 Timeline SOXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $48.6K 0.01% new Timeline SLNH SOLUNA HOLDINGS INC More: the full row for SOLUNA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,290 shares 18,290 $24.7K 0.01% new Timeline