SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688,459 shares; 2025Q1: 690,557 shares; 2025Q2: 682,800 shares; 2025Q3: 663,226 shares; 2025Q4: 643,969 shares; 2026Q1: 621,656 shares; 2026Q2: 622,276 shares 622,276 $54.7M 6.53% +620 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: 195,693 shares; 2025Q1: not reported; 2025Q2: 249,136 shares; 2025Q3: 249,074 shares; 2025Q4: 249,927 shares; 2026Q1: 255,443 shares; 2026Q2: 240,361 shares 240,361 $35.6M 4.26% -15,082 Timeline AVDE 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; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 17,925 shares; 2025Q2: 31,929 shares; 2025Q3: 310,434 shares; 2025Q4: 309,823 shares; 2026Q1: 326,601 shares; 2026Q2: 356,732 shares 356,732 $31.8M 3.8% +30,131 Timeline OEF 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: 94,826 shares; 2025Q1: 23,431 shares; 2025Q2: 78,347 shares; 2025Q3: 79,924 shares; 2025Q4: 78,786 shares; 2026Q1: 82,383 shares; 2026Q2: 82,739 shares 82,739 $30.3M 3.61% +356 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; 2024Q3: restricted; 2024Q4: 488,386 shares; 2025Q1: 474,030 shares; 2025Q2: 468,769 shares; 2025Q3: 471,262 shares; 2025Q4: 490,883 shares; 2026Q1: 505,492 shares; 2026Q2: 527,115 shares 527,115 $27M 3.22% +21,623 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; 2024Q3: restricted; 2024Q4: 79,115 shares; 2025Q1: 79,662 shares; 2025Q2: 105,145 shares; 2025Q3: 220,144 shares; 2025Q4: 269,796 shares; 2026Q1: 388,617 shares; 2026Q2: 379,226 shares 379,226 $25.8M 3.08% -9,391 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 327,677 shares; 2025Q1: 329,550 shares; 2025Q2: 334,900 shares; 2025Q3: 336,549 shares; 2025Q4: 330,644 shares; 2026Q1: 343,898 shares; 2026Q2: 365,652 shares 365,652 $25.1M 2.99% +21,754 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: 34,868 shares; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 46,842 shares; 2025Q4: 30,911 shares; 2026Q1: 31,407 shares; 2026Q2: 29,534 shares 29,534 $21.7M 2.6% -1,873 Timeline VFLO 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: 475,678 shares; 2025Q1: 470,094 shares; 2025Q2: 449,497 shares; 2025Q3: 451,702 shares; 2025Q4: 448,637 shares; 2026Q1: 468,187 shares; 2026Q2: 473,000 shares 473,000 $21.6M 2.58% +4,813 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 124,576 shares; 2025Q2: 121,605 shares; 2025Q3: 120,670 shares; 2025Q4: 129,039 shares; 2026Q1: 138,814 shares; 2026Q2: 124,217 shares 124,217 $20.1M 2.4% -14,597 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; 2024Q3: restricted; 2024Q4: 508,377 shares; 2025Q1: 483,782 shares; 2025Q2: 476,327 shares; 2025Q3: 416,664 shares; 2025Q4: 419,204 shares; 2026Q1: 427,984 shares; 2026Q2: 439,049 shares 439,049 $19.8M 2.36% +11,065 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 220,491 shares; 2025Q1: 120,898 shares; 2025Q2: 56,080 shares; 2025Q3: 190,612 shares; 2025Q4: 298,619 shares; 2026Q1: 263,339 shares; 2026Q2: 310,065 shares 310,065 $18.5M 2.21% +46,726 Timeline VNLA 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: 294,225 shares; 2025Q1: 250,587 shares; 2025Q2: 241,750 shares; 2025Q3: 242,698 shares; 2025Q4: 331,127 shares; 2026Q1: 362,396 shares; 2026Q2: 371,700 shares 371,700 $18.2M 2.17% +9,304 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 369,604 shares; 2025Q1: 350,484 shares; 2025Q2: 352,951 shares; 2025Q3: 349,731 shares; 2025Q4: 479,148 shares; 2026Q1: 479,942 shares; 2026Q2: 666,514 shares 666,514 $18M 2.15% +186,572 Timeline IVE 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: 55,100 shares; 2025Q1: 32,781 shares; 2025Q2: 32,770 shares; 2025Q3: 32,268 shares; 2025Q4: 31,734 shares; 2026Q1: 78,069 shares; 2026Q2: 78,803 shares 78,803 $17.9M 2.14% +734 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,013,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,479 shares; 2026Q1: 633,652 shares; 2026Q2: 844,724 shares 844,724 $17.3M 2.06% +211,072 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: 50,274 shares; 2025Q1: 52,728 shares; 2025Q2: 53,685 shares; 2025Q3: 57,972 shares; 2025Q4: 56,594 shares; 2026Q1: 57,191 shares; 2026Q2: 57,272 shares 57,272 $16.6M 1.98% +81 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: 53,830 shares; 2025Q1: 54,748 shares; 2025Q2: 48,897 shares; 2025Q3: 40,040 shares; 2025Q4: 39,310 shares; 2026Q1: 40,902 shares; 2026Q2: 40,855 shares 40,855 $15.4M 1.84% -47 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,609 shares; 2025Q1: 25,530 shares; 2025Q2: 24,460 shares; 2025Q3: 24,903 shares; 2025Q4: 27,227 shares; 2026Q1: 27,747 shares; 2026Q2: 28,228 shares 28,228 $14.6M 1.75% +481 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,979 shares; 2025Q1: 38,128 shares; 2025Q2: 35,747 shares; 2025Q3: 36,211 shares; 2025Q4: 37,300 shares; 2026Q1: 40,993 shares; 2026Q2: 42,304 shares 42,304 $14.5M 1.73% +1,311 Timeline PALC 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: 243,363 shares; 2025Q1: 245,190 shares; 2025Q2: 245,831 shares; 2025Q3: 241,126 shares; 2025Q4: 238,289 shares; 2026Q1: 233,290 shares; 2026Q2: 236,296 shares 236,296 $14.1M 1.69% +3,006 Timeline IVOL 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,171 shares; 2025Q4: 488,531 shares; 2026Q1: 676,284 shares; 2026Q2: 766,757 shares 766,757 $13.3M 1.58% +90,473 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 445,603 shares; 2025Q1: 408,679 shares; 2025Q2: 364,162 shares; 2025Q3: 147,696 shares; 2025Q4: 149,620 shares; 2026Q1: 135,783 shares; 2026Q2: 134,597 shares 134,597 $12.9M 1.54% -1,186 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,358 shares; 2026Q1: 43,305 shares; 2026Q2: 40,312 shares 40,312 $12.2M 1.46% -2,993 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: 53,233 shares; 2025Q1: 55,065 shares; 2025Q2: 54,813 shares; 2025Q3: 55,635 shares; 2025Q4: 55,767 shares; 2026Q1: 56,034 shares; 2026Q2: 56,506 shares 56,506 $11.3M 1.35% +472 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: 12,098 shares; 2025Q1: 14,262 shares; 2025Q2: 14,018 shares; 2025Q3: 12,961 shares; 2025Q4: 12,876 shares; 2026Q1: 15,764 shares; 2026Q2: 15,648 shares 15,648 $10.7M 1.28% -116 Timeline LGOV 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: 690,307 shares; 2025Q1: 1,004,933 shares; 2025Q2: 1,162,573 shares; 2025Q3: 1,069,400 shares; 2025Q4: 773,034 shares; 2026Q1: 498,485 shares; 2026Q2: 494,720 shares 494,720 $10.6M 1.26% -3,765 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,457 shares; 2025Q1: 67,218 shares; 2025Q2: 63,930 shares; 2025Q3: 65,071 shares; 2025Q4: 68,948 shares; 2026Q1: 72,446 shares; 2026Q2: 85,169 shares 85,169 $10.5M 1.25% +12,723 Timeline JPST 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: 122,119 shares; 2025Q1: 136,073 shares; 2025Q2: 156,424 shares; 2025Q3: 163,233 shares; 2025Q4: 173,424 shares; 2026Q1: 181,797 shares; 2026Q2: 198,946 shares 198,946 $10.1M 1.2% +17,149 Timeline EFA 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: 116,700 shares; 2025Q1: 110,489 shares; 2025Q2: 107,552 shares; 2025Q3: 107,673 shares; 2025Q4: 106,493 shares; 2026Q1: 95,694 shares; 2026Q2: 93,937 shares 93,937 $9.76M 1.17% -1,757 Timeline ACWI 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: 53,891 shares; 2025Q1: 54,079 shares; 2025Q2: 52,936 shares; 2025Q3: 61,395 shares; 2025Q4: 60,086 shares; 2026Q1: 58,578 shares; 2026Q2: 59,113 shares 59,113 $9.28M 1.11% +535 Timeline QUAL 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: 26,902 shares; 2025Q1: 28,065 shares; 2025Q2: 27,612 shares; 2025Q3: 27,550 shares; 2025Q4: 27,124 shares; 2026Q1: 41,997 shares; 2026Q2: 42,270 shares 42,270 $9.28M 1.11% +273 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: 35,563 shares; 2025Q1: 161,760 shares; 2025Q2: 163,904 shares; 2025Q3: 164,639 shares; 2025Q4: 203,637 shares; 2026Q1: 91,076 shares; 2026Q2: 92,415 shares 92,415 $8.91M 1.06% +1,339 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,181 shares; 2025Q2: 136,897 shares; 2025Q3: 139,484 shares; 2025Q4: 140,939 shares; 2026Q1: 151,373 shares; 2026Q2: 129,738 shares 129,738 $8.91M 1.06% -21,635 Timeline PTLC 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: 215,563 shares; 2025Q1: 267,545 shares; 2025Q2: 160,445 shares; 2025Q3: 158,301 shares; 2025Q4: 155,263 shares; 2026Q1: 151,070 shares; 2026Q2: 148,672 shares 148,672 $8.66M 1.03% -2,398 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: 51,637 shares; 2025Q1: 19,009 shares; 2025Q2: 18,832 shares; 2025Q3: 18,143 shares; 2025Q4: 17,922 shares; 2026Q1: 29,232 shares; 2026Q2: 40,088 shares 40,088 $8.53M 1.02% +10,856 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: 149,361 shares; 2025Q1: 236,771 shares; 2025Q2: 116,993 shares; 2025Q3: 117,093 shares; 2025Q4: 116,542 shares; 2026Q1: 114,226 shares; 2026Q2: 112,472 shares 112,472 $8.3M 0.99% -1,754 Timeline XLI 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: 30,303 shares; 2025Q1: 30,489 shares; 2025Q2: 73,231 shares; 2025Q3: 28,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,290 shares 42,290 $7.83M 0.94% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,846 shares; 2025Q4: 3,199 shares; 2026Q1: not reported; 2026Q2: 40,765 shares 40,765 $7.77M 0.93% new 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; 2024Q3: restricted; 2024Q4: 21,854 shares; 2025Q1: 98,039 shares; 2025Q2: 26,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,637 shares; 2026Q2: 142,533 shares 142,533 $7.57M 0.9% +4,896 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: 191,020 shares; 2025Q1: 270,540 shares; 2025Q2: 244,449 shares; 2025Q3: 243,500 shares; 2025Q4: 251,171 shares; 2026Q1: 132,313 shares; 2026Q2: 135,302 shares 135,302 $6.83M 0.82% +2,989 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,353 shares; 2025Q2: 84,327 shares; 2025Q3: 92,206 shares; 2025Q4: 101,172 shares; 2026Q1: 108,569 shares; 2026Q2: 122,819 shares 122,819 $6.82M 0.81% +14,250 Timeline TLT 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: not reported; 2026Q2: 76,524 shares 76,524 $6.61M 0.79% new Timeline JEMB 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: not reported; 2025Q1: 99,762 shares; 2025Q2: 166,775 shares; 2025Q3: 164,225 shares; 2025Q4: 166,442 shares; 2026Q1: 123,133 shares; 2026Q2: 122,620 shares 122,620 $6.6M 0.79% -513 Timeline JBBB 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: 99,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,174 shares; 2026Q2: 137,186 shares 137,186 $6.5M 0.78% +5,012 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 744 shares; 2025Q2: 753 shares; 2025Q3: 7,725 shares; 2025Q4: 7,871 shares; 2026Q1: 7,274 shares; 2026Q2: 5,851 shares 5,851 $6.23M 0.74% -1,423 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 166,645 shares; 2025Q2: 278,103 shares; 2025Q3: 302,807 shares; 2025Q4: 302,574 shares; 2026Q1: 284,674 shares; 2026Q2: 297,216 shares 297,216 $5.99M 0.72% +12,542 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,977 shares; 2025Q1: 117,003 shares; 2025Q2: 100,995 shares; 2025Q3: 98,893 shares; 2025Q4: 98,886 shares; 2026Q1: 103,456 shares; 2026Q2: 111,791 shares 111,791 $5.79M 0.69% +8,335 Timeline LFEQ 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: 58,950 shares; 2025Q1: 86,203 shares; 2025Q2: 108,882 shares; 2025Q3: 115,086 shares; 2025Q4: 113,686 shares; 2026Q1: 114,116 shares; 2026Q2: 91,785 shares 91,785 $5.46M 0.65% -22,331 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: 2,128 shares; 2025Q1: 2,202 shares; 2025Q2: 2,190 shares; 2025Q3: 2,272 shares; 2025Q4: 4,132 shares; 2026Q1: 4,131 shares; 2026Q2: 4,150 shares 4,150 $4.98M 0.59% +19 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,946 shares; 2025Q1: 86,194 shares; 2025Q2: 122,709 shares; 2025Q3: 129,925 shares; 2025Q4: 128,133 shares; 2026Q1: 136,560 shares; 2026Q2: 139,291 shares 139,291 $4.67M 0.56% +2,731 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,373 shares; 2025Q1: 94,495 shares; 2025Q2: 49,856 shares; 2025Q3: 50,152 shares; 2025Q4: 50,229 shares; 2026Q1: 50,574 shares; 2026Q2: 51,418 shares 51,418 $4.51M 0.54% +844 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 104,799 shares; 2025Q4: 129,989 shares; 2026Q1: 143,755 shares; 2026Q2: 152,047 shares 152,047 $4.2M 0.5% +8,292 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,064 shares; 2025Q1: 110,301 shares; 2025Q2: 108,411 shares; 2025Q3: 96,581 shares; 2025Q4: 64,549 shares; 2026Q1: 46,283 shares; 2026Q2: 49,899 shares 49,899 $3.96M 0.47% +3,616 Timeline IPKW 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: 69,655 shares; 2025Q1: 75,036 shares; 2025Q2: 70,400 shares; 2025Q3: 72,928 shares; 2025Q4: 72,657 shares; 2026Q1: 70,278 shares; 2026Q2: 68,436 shares 68,436 $3.85M 0.46% -1,842 Timeline DBJP 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: 35,539 shares; 2025Q1: 34,561 shares; 2025Q2: 34,510 shares; 2025Q3: 34,005 shares; 2025Q4: 33,605 shares; 2026Q1: 32,743 shares; 2026Q2: 32,388 shares 32,388 $3.72M 0.44% -355 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: 68,486 shares; 2025Q1: 70,684 shares; 2025Q2: 77,369 shares; 2025Q3: 76,550 shares; 2025Q4: 78,972 shares; 2026Q1: 107,387 shares; 2026Q2: 111,245 shares 111,245 $3.7M 0.44% +3,858 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,105 shares; 2025Q3: 36,030 shares; 2025Q4: 45,058 shares; 2026Q1: 49,527 shares; 2026Q2: 51,671 shares 51,671 $3.69M 0.44% +2,144 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: 1,701 shares; 2025Q1: 3,254 shares; 2025Q2: 4,471 shares; 2025Q3: 4,945 shares; 2025Q4: 4,766 shares; 2026Q1: 4,677 shares; 2026Q2: 4,883 shares 4,883 $3.65M 0.44% +206 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 18,574 shares; 2025Q4: 19,838 shares; 2026Q1: 27,731 shares; 2026Q2: 30,659 shares 30,659 $3.61M 0.43% +2,928 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,685 shares; 2025Q3: 80,415 shares; 2025Q4: 82,409 shares; 2026Q1: 80,886 shares; 2026Q2: 78,369 shares 78,369 $3.29M 0.39% -2,517 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: 22,158 shares; 2025Q3: 45,433 shares; 2025Q4: 56,111 shares; 2026Q1: 61,988 shares; 2026Q2: 44,533 shares 44,533 $2.92M 0.35% -17,455 Timeline TAX 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: 89,509 shares; 2025Q1: 89,509 shares; 2025Q2: 89,509 shares; 2025Q3: 89,509 shares; 2025Q4: 89,509 shares; 2026Q1: 89,509 shares; 2026Q2: 89,509 shares 89,509 $2.84M 0.34% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 21,969 shares; 2025Q2: 31,205 shares; 2025Q3: 32,935 shares; 2025Q4: 32,771 shares; 2026Q1: 37,575 shares; 2026Q2: 39,204 shares 39,204 $2.65M 0.32% +1,629 Timeline MTUM 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: 4,844 shares; 2025Q3: 9,889 shares; 2025Q4: 12,633 shares; 2026Q1: 7,031 shares; 2026Q2: 7,225 shares 7,225 $2.48M 0.3% +194 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 12,672 shares; 2025Q3: 13,316 shares; 2025Q4: 13,095 shares; 2026Q1: 14,427 shares; 2026Q2: 15,239 shares 15,239 $2.41M 0.29% +812 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,376 shares; 2025Q1: 32,732 shares; 2025Q2: 29,557 shares; 2025Q3: 28,982 shares; 2025Q4: 24,693 shares; 2026Q1: 25,158 shares; 2026Q2: 25,531 shares 25,531 $2.32M 0.28% +373 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: 3,902 shares; 2025Q1: 4,037 shares; 2025Q2: 4,137 shares; 2025Q3: 4,261 shares; 2025Q4: 4,255 shares; 2026Q1: 4,534 shares; 2026Q2: 4,520 shares 4,520 $2.26M 0.27% -14 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 11,012 shares; 2025Q2: 10,949 shares; 2025Q3: 12,057 shares; 2025Q4: 11,884 shares; 2026Q1: 11,645 shares; 2026Q2: 11,504 shares 11,504 $2.19M 0.26% -141 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,432 shares; 2025Q1: 37,595 shares; 2025Q2: 36,342 shares; 2025Q3: 35,294 shares; 2025Q4: 35,344 shares; 2026Q1: 34,868 shares; 2026Q2: 34,660 shares 34,660 $2.07M 0.25% -208 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL 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: 31,391 shares 31,391 $2.01M 0.24% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,592 shares; 2026Q2: 8,057 shares 8,057 $1.96M 0.23% +465 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: 5,298 shares; 2025Q1: 4,289 shares; 2025Q2: 3,490 shares; 2025Q3: 1,706 shares; 2025Q4: 1,622 shares; 2026Q1: 1,572 shares; 2026Q2: 1,561 shares 1,561 $1.83M 0.22% -11 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,662 shares; 2025Q4: 12,443 shares; 2026Q1: 12,448 shares; 2026Q2: 12,448 shares 12,448 $1.74M 0.21% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,573 shares; 2025Q1: 17,899 shares; 2025Q2: 18,007 shares; 2025Q3: 18,674 shares; 2025Q4: 16,898 shares; 2026Q1: 16,162 shares; 2026Q2: 15,901 shares 15,901 $1.74M 0.21% -261 Timeline ROMO STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,186 shares; 2025Q1: 50,207 shares; 2025Q2: 50,136 shares; 2025Q3: 52,121 shares; 2025Q4: 52,444 shares; 2026Q1: 51,872 shares; 2026Q2: 50,769 shares 50,769 $1.71M 0.2% -1,103 Timeline UIVM 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: 11,610 shares; 2025Q1: 19,554 shares; 2025Q2: 20,530 shares; 2025Q3: 21,658 shares; 2025Q4: 22,122 shares; 2026Q1: 22,054 shares; 2026Q2: 21,597 shares 21,597 $1.55M 0.19% -457 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270,925 shares; 2025Q1: 35,425 shares; 2025Q2: 33,765 shares; 2025Q3: 33,411 shares; 2025Q4: 33,849 shares; 2026Q1: 33,791 shares; 2026Q2: 32,796 shares 32,796 $1.5M 0.18% -995 Timeline TRAX FIRST TRACKS BIOTHERAPEUTICS More: the full row for FIRST TRACKS BIOTHERAPEUTICS 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: 74,450 shares 74,450 $1.5M 0.18% new Timeline IQDG 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: 22,140 shares; 2025Q1: 29,378 shares; 2025Q2: 29,364 shares; 2025Q3: 32,039 shares; 2025Q4: 33,056 shares; 2026Q1: 33,614 shares; 2026Q2: 32,879 shares 32,879 $1.42M 0.17% -735 Timeline FBT 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: 4,886 shares; 2025Q1: 5,553 shares; 2025Q2: 5,658 shares; 2025Q3: 5,820 shares; 2025Q4: 5,789 shares; 2026Q1: 5,689 shares; 2026Q2: 5,566 shares 5,566 $1.38M 0.16% -123 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: 2,630 shares; 2025Q1: 2,853 shares; 2025Q2: 2,949 shares; 2025Q3: 3,015 shares; 2025Q4: 3,051 shares; 2026Q1: 3,044 shares; 2026Q2: 3,280 shares 3,280 $1.22M 0.15% +236 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: 1,667 shares; 2025Q1: 1,788 shares; 2025Q2: 1,797 shares; 2025Q3: 2,020 shares; 2025Q4: 2,465 shares; 2026Q1: 2,607 shares; 2026Q2: 2,681 shares 2,681 $1.13M 0.13% +74 Timeline RPV 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: 11,705 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,362 shares; 2025Q4: 10,005 shares; 2026Q1: 9,752 shares; 2026Q2: 9,324 shares 9,324 $1.06M 0.13% -428 Timeline INDA 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: 17,096 shares; 2025Q1: 53,248 shares; 2025Q2: 95,726 shares; 2025Q3: 20,917 shares; 2025Q4: 20,973 shares; 2026Q1: 21,338 shares; 2026Q2: 20,920 shares 20,920 $1.03M 0.12% -418 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 24,658 shares 24,658 $1.01M 0.12% new 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: 2,297 shares; 2025Q1: 2,323 shares; 2025Q2: 2,301 shares; 2025Q3: 2,848 shares; 2025Q4: 2,870 shares; 2026Q1: 2,938 shares; 2026Q2: 3,031 shares 3,031 $992K 0.12% +93 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: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,043 shares; 2025Q4: 4,105 shares; 2026Q1: 4,105 shares; 2026Q2: 4,117 shares 4,117 $974K 0.12% +12 Timeline WTMF 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: 21,426 shares; 2026Q2: 22,492 shares 22,492 $919K 0.11% +1,066 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155 shares; 2025Q1: 166 shares; 2025Q2: 153 shares; 2025Q3: 158 shares; 2025Q4: 161 shares; 2026Q1: 4,385 shares; 2026Q2: 4,510 shares 4,510 $804K 0.1% +125 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 8,808 shares; 2025Q2: 10,144 shares; 2025Q3: 10,910 shares; 2025Q4: 8,998 shares; 2026Q1: 8,105 shares; 2026Q2: 7,789 shares 7,789 $785K 0.09% -316 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,498 shares; 2025Q1: 114,297 shares; 2025Q2: 117,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,648 shares; 2026Q2: 29,274 shares 29,274 $759K 0.09% +1,626 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: 2,558 shares; 2025Q1: 1,991 shares; 2025Q2: 1,658 shares; 2025Q3: 2,517 shares; 2025Q4: 2,469 shares; 2026Q1: 2,906 shares; 2026Q2: 3,136 shares 3,136 $747K 0.09% +230 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: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,496 shares; 2025Q4: 1,551 shares; 2026Q1: 1,850 shares; 2026Q2: 2,056 shares 2,056 $735K 0.09% +206 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: 5,258 shares; 2026Q1: 5,183 shares; 2026Q2: 5,061 shares 5,061 $696K 0.08% -122 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 7,297 shares; 2025Q2: 6,927 shares; 2025Q3: 6,928 shares; 2025Q4: 6,925 shares; 2026Q1: 6,949 shares; 2026Q2: 6,967 shares 6,967 $667K 0.08% +18 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 4,593 shares; 2025Q2: 4,811 shares; 2025Q3: 5,223 shares; 2025Q4: 5,431 shares; 2026Q1: 7,435 shares; 2026Q2: 7,322 shares 7,322 $655K 0.08% -113 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: 4,768 shares; 2025Q2: 4,757 shares; 2025Q3: 4,942 shares; 2025Q4: 4,810 shares; 2026Q1: 4,854 shares; 2026Q2: 4,955 shares 4,955 $637K 0.08% +101 Timeline RING 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: 20,226 shares; 2025Q1: 19,139 shares; 2025Q2: 18,302 shares; 2025Q3: 13,407 shares; 2025Q4: 9,774 shares; 2026Q1: 9,716 shares; 2026Q2: 9,507 shares 9,507 $614K 0.07% -209 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,877 shares; 2025Q2: 6,474 shares; 2025Q3: 6,503 shares; 2025Q4: 5,088 shares; 2026Q1: 5,144 shares; 2026Q2: 5,196 shares 5,196 $567K 0.07% +52 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,728 shares; 2025Q1: 7,105 shares; 2025Q2: 7,574 shares; 2025Q3: 8,428 shares; 2025Q4: 8,708 shares; 2026Q1: 8,969 shares; 2026Q2: 8,729 shares 8,729 $560K 0.07% -240 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; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,465 shares; 2025Q2: 1,492 shares; 2025Q3: 1,509 shares; 2025Q4: 1,487 shares; 2026Q1: 1,386 shares; 2026Q2: 1,450 shares 1,450 $511K 0.06% +64 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,293 shares; 2026Q1: 1,323 shares; 2026Q2: 1,368 shares 1,368 $483K 0.06% +45 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: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,045 shares; 2026Q2: 1,070 shares 1,070 $464K 0.06% +25 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,191 shares; 2026Q2: 15,191 shares 15,191 $458K 0.05% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 8,798 shares; 2026Q1: 8,798 shares; 2026Q2: 8,798 shares 8,798 $452K 0.05% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN 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: 5,525 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $448K 0.05% 0 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: 3,997 shares; 2025Q1: 3,939 shares; 2025Q2: 3,522 shares; 2025Q3: 3,848 shares; 2025Q4: 3,896 shares; 2026Q1: 3,958 shares; 2026Q2: 3,954 shares 3,954 $448K 0.05% -4 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,585 shares; 2025Q1: 44,092 shares; 2025Q2: 31,870 shares; 2025Q3: 4,740 shares; 2025Q4: 4,014 shares; 2026Q1: 4,007 shares; 2026Q2: 3,925 shares 3,925 $380K 0.05% -82 Timeline ENDW 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: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares; 2026Q2: 11,014 shares 11,014 $368K 0.04% 0 Timeline MBB 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: 5,378 shares; 2025Q1: 5,271 shares; 2025Q2: 4,607 shares; 2025Q3: 4,342 shares; 2025Q4: 3,972 shares; 2026Q1: 3,951 shares; 2026Q2: 3,861 shares 3,861 $365K 0.04% -90 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,033 shares; 2025Q4: 1,039 shares; 2026Q1: 1,646 shares; 2026Q2: 1,660 shares 1,660 $359K 0.04% +14 Timeline COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: not reported; 2026Q2: 14,752 shares 14,752 $355K 0.04% new 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: 946 shares; 2025Q1: 895 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 483 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474 $355K 0.04% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,569 shares; 2025Q2: 1,430 shares; 2025Q3: 1,411 shares; 2025Q4: 1,026 shares; 2026Q1: 1,262 shares; 2026Q2: 1,309 shares 1,309 $332K 0.04% +47 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,641 shares; 2026Q2: 1,444 shares 1,444 $331K 0.04% -197 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,307 shares; 2026Q1: 2,383 shares; 2026Q2: 2,388 shares 2,388 $327K 0.04% +5 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,240 shares; 2025Q3: 2,395 shares; 2025Q4: 2,069 shares; 2026Q1: 2,048 shares; 2026Q2: 2,085 shares 2,085 $327K 0.04% +37 Timeline USMF 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: 40,497 shares; 2025Q1: 54,871 shares; 2025Q2: 53,257 shares; 2025Q3: 56,210 shares; 2025Q4: 54,906 shares; 2026Q1: 5,752 shares; 2026Q2: 5,807 shares 5,807 $315K 0.04% +55 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: not reported; 2025Q4: not reported; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $308K 0.04% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 14,418 shares; 2025Q2: 14,704 shares; 2025Q3: 13,624 shares; 2025Q4: 12,283 shares; 2026Q1: 12,355 shares; 2026Q2: 10,447 shares 10,447 $303K 0.04% -1,908 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 476 shares; 2025Q2: 483 shares; 2025Q3: 582 shares; 2025Q4: 572 shares; 2026Q1: 585 shares; 2026Q2: 587 shares 587 $301K 0.04% +2 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 297 shares; 2025Q4: 291 shares; 2026Q1: 304 shares; 2026Q2: 311 shares 311 $291K 0.03% +7 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 800 shares 800 $267K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 15,021 shares; 2026Q1: 1,897 shares; 2026Q2: 1,945 shares 1,945 $266K 0.03% +48 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: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,528 shares; 2026Q2: 1,556 shares 1,556 $258K 0.03% +28 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,532 shares; 2025Q4: 1,549 shares; 2026Q1: 1,635 shares; 2026Q2: 1,705 shares 1,705 $250K 0.03% +70 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares; 2026Q2: 11,498 shares 11,498 $230K 0.03% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911 $229K 0.03% 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; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 444 shares; 2025Q3: 441 shares; 2025Q4: 444 shares; 2026Q1: 447 shares; 2026Q2: 448 shares 448 $228K 0.03% +1 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS 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: 4,334 shares; 2025Q4: 4,334 shares; 2026Q1: 4,333 shares; 2026Q2: 4,333 shares 4,333 $217K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $210K 0.03% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551 $204K 0.02% new Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $87.5K 0.01% 0 Timeline