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: 491,155 shares; 2025Q1: 500,231 shares; 2025Q2: 570,503 shares; 2025Q3: 578,916 shares; 2025Q4: 580,485 shares; 2026Q1: 604,525 shares; 2026Q2: 683,011 shares 683,011 $60M 3.88% +78,486 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 822,768 shares; 2025Q1: 839,558 shares; 2025Q2: 1,005,865 shares; 2025Q3: 1,047,409 shares; 2025Q4: 1,072,556 shares; 2026Q1: 1,097,223 shares; 2026Q2: 1,157,430 shares 1,157,430 $53.4M 3.46% +60,207 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: 63,349 shares; 2025Q1: 41,613 shares; 2025Q2: 56,353 shares; 2025Q3: 70,545 shares; 2025Q4: 73,919 shares; 2026Q1: 60,777 shares; 2026Q2: 61,101 shares 61,101 $45M 2.91% +324 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: 384,890 shares; 2025Q1: 287,653 shares; 2025Q2: 364,470 shares; 2025Q3: 382,462 shares; 2025Q4: 384,922 shares; 2026Q1: 480,671 shares; 2026Q2: 488,517 shares 488,517 $39.6M 2.56% +7,846 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554,583 shares; 2025Q1: 559,202 shares; 2025Q2: 549,128 shares; 2025Q3: 573,288 shares; 2025Q4: 721,548 shares; 2026Q1: 733,830 shares; 2026Q2: 743,181 shares 743,181 $37.4M 2.42% +9,351 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: 52,941 shares; 2025Q1: 51,761 shares; 2025Q2: 41,581 shares; 2025Q3: 52,541 shares; 2025Q4: 51,325 shares; 2026Q1: 37,815 shares; 2026Q2: 42,275 shares 42,275 $31.6M 2.04% +4,460 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 763,265 shares; 2025Q1: 783,654 shares; 2025Q2: 867,479 shares; 2025Q3: 902,423 shares; 2025Q4: 964,963 shares; 2026Q1: 988,042 shares; 2026Q2: 1,085,759 shares 1,085,759 $31.2M 2.02% +97,717 Timeline SPYG 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: 220,866 shares; 2025Q1: 204,926 shares; 2025Q2: 212,144 shares; 2025Q3: 217,231 shares; 2025Q4: 233,321 shares; 2026Q1: 238,066 shares; 2026Q2: 257,653 shares 257,653 $30.7M 1.98% +19,587 Timeline SPYV 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: 329,916 shares; 2025Q1: 335,168 shares; 2025Q2: 350,380 shares; 2025Q3: 362,714 shares; 2025Q4: 410,303 shares; 2026Q1: 418,811 shares; 2026Q2: 463,488 shares 463,488 $28.2M 1.82% +44,677 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: 362,182 shares; 2025Q3: 383,023 shares; 2025Q4: 356,220 shares; 2026Q1: 391,123 shares; 2026Q2: 335,216 shares 335,216 $24.4M 1.58% -55,907 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: 313,986 shares; 2025Q1: 668,147 shares; 2025Q2: 714,933 shares; 2025Q3: 742,653 shares; 2025Q4: 844,578 shares; 2026Q1: 888,723 shares; 2026Q2: 889,771 shares 889,771 $23.6M 1.53% +1,048 Timeline FTCB 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: 52,761 shares; 2025Q3: 560,966 shares; 2025Q4: 730,667 shares; 2026Q1: 959,188 shares; 2026Q2: 991,947 shares 991,947 $20.7M 1.34% +32,759 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: 164,432 shares; 2025Q1: 174,349 shares; 2025Q2: 258,099 shares; 2025Q3: 203,616 shares; 2025Q4: 207,200 shares; 2026Q1: 179,696 shares; 2026Q2: 144,706 shares 144,706 $19.9M 1.29% -34,990 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,363 shares; 2025Q1: 240,137 shares; 2025Q2: 299,302 shares; 2025Q3: 319,080 shares; 2025Q4: 316,602 shares; 2026Q1: 392,982 shares; 2026Q2: 397,262 shares 397,262 $19.6M 1.27% +4,280 Timeline EEM 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: 23,085 shares; 2025Q3: 142,485 shares; 2025Q4: 143,265 shares; 2026Q1: 243,141 shares; 2026Q2: 274,373 shares 274,373 $18.8M 1.21% +31,232 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 298,480 shares; 2025Q1: 209,928 shares; 2025Q2: 278,231 shares; 2025Q3: 319,789 shares; 2025Q4: 318,613 shares; 2026Q1: 330,177 shares; 2026Q2: 228,811 shares 228,811 $17.8M 1.15% -101,366 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: 56,237 shares; 2025Q1: 111,064 shares; 2025Q2: 180,295 shares; 2025Q3: 437,058 shares; 2025Q4: 596,861 shares; 2026Q1: 634,351 shares; 2026Q2: 644,409 shares 644,409 $17.8M 1.15% +10,058 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,369 shares; 2025Q1: 30,339 shares; 2025Q2: 31,688 shares; 2025Q3: 32,316 shares; 2025Q4: 32,539 shares; 2026Q1: 34,517 shares; 2026Q2: 202,854 shares 202,854 $17.5M 1.13% +168,337 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: 14,401 shares; 2025Q1: 9,247 shares; 2025Q2: 21,855 shares; 2025Q3: 24,201 shares; 2025Q4: 23,402 shares; 2026Q1: 23,719 shares; 2026Q2: 24,663 shares 24,663 $16.9M 1.1% +944 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: 87,966 shares; 2025Q1: 146,811 shares; 2025Q2: 155,416 shares; 2025Q3: 157,065 shares; 2025Q4: 167,646 shares; 2026Q1: 170,459 shares; 2026Q2: 163,225 shares 163,225 $16.5M 1.06% -7,234 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,033 shares; 2025Q1: 52,909 shares; 2025Q2: 63,403 shares; 2025Q3: 66,839 shares; 2025Q4: 68,639 shares; 2026Q1: 70,319 shares; 2026Q2: 68,578 shares 68,578 $14.9M 0.97% -1,741 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: 66,267 shares; 2025Q1: 60,495 shares; 2025Q2: 57,487 shares; 2025Q3: 56,692 shares; 2025Q4: 53,836 shares; 2026Q1: 51,530 shares; 2026Q2: 50,235 shares 50,235 $14.5M 0.94% -1,295 Timeline UCON 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: 602,108 shares; 2025Q1: 931,294 shares; 2025Q2: 1,041,178 shares; 2025Q3: 689,421 shares; 2025Q4: 652,735 shares; 2026Q1: 571,147 shares; 2026Q2: 577,736 shares 577,736 $14.4M 0.93% +6,589 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 553,613 shares; 2025Q1: 566,643 shares; 2025Q2: 622,514 shares; 2025Q3: 647,614 shares; 2025Q4: 543,858 shares; 2026Q1: 552,154 shares; 2026Q2: 340,127 shares 340,127 $14.3M 0.93% -212,027 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: 87,369 shares; 2025Q1: 82,267 shares; 2025Q2: 81,604 shares; 2025Q3: 75,546 shares; 2025Q4: 75,715 shares; 2026Q1: 73,286 shares; 2026Q2: 70,254 shares 70,254 $14.1M 0.91% -3,032 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,266 shares; 2025Q1: 72,519 shares; 2025Q2: 77,445 shares; 2025Q3: 88,733 shares; 2025Q4: 93,399 shares; 2026Q1: 72,329 shares; 2026Q2: 72,417 shares 72,417 $13.9M 0.9% +88 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: 178,801 shares; 2025Q1: 164,730 shares; 2025Q2: 186,777 shares; 2025Q3: 190,841 shares; 2025Q4: 195,414 shares; 2026Q1: 197,943 shares; 2026Q2: 194,806 shares 194,806 $13.9M 0.9% -3,137 Timeline IWM 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: 10,066 shares; 2025Q1: 4,614 shares; 2025Q2: 3,011 shares; 2025Q3: 36,666 shares; 2025Q4: 36,459 shares; 2026Q1: 20,380 shares; 2026Q2: 44,558 shares 44,558 $13.4M 0.87% +24,178 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: 15,551 shares; 2025Q1: 11,377 shares; 2025Q2: 9,046 shares; 2025Q3: 9,081 shares; 2025Q4: 9,220 shares; 2026Q1: 13,492 shares; 2026Q2: 17,602 shares 17,602 $13.2M 0.85% +4,110 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,778 shares; 2025Q1: 180,506 shares; 2025Q2: 202,954 shares; 2025Q3: 261,848 shares; 2025Q4: 299,429 shares; 2026Q1: 308,830 shares; 2026Q2: 312,147 shares 312,147 $12.9M 0.84% +3,317 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: 22,349 shares; 2025Q1: 22,014 shares; 2025Q2: 31,087 shares; 2025Q3: 31,791 shares; 2025Q4: 32,364 shares; 2026Q1: 31,038 shares; 2026Q2: 33,474 shares 33,474 $12.4M 0.8% +2,436 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,486 shares; 2025Q1: 318,003 shares; 2025Q2: 317,430 shares; 2025Q3: 310,092 shares; 2025Q4: 321,636 shares; 2026Q1: 400,919 shares; 2026Q2: 333,462 shares 333,462 $12.1M 0.79% -67,457 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,720 shares; 2025Q1: 26,971 shares; 2025Q2: 22,897 shares; 2025Q3: 22,715 shares; 2025Q4: 23,032 shares; 2026Q1: 27,720 shares; 2026Q2: 22,924 shares 22,924 $12M 0.77% -4,796 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: 55,024 shares; 2025Q1: 52,896 shares; 2025Q2: 51,235 shares; 2025Q3: 49,425 shares; 2025Q4: 49,039 shares; 2026Q1: 46,816 shares; 2026Q2: 46,661 shares 46,661 $11.1M 0.72% -155 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,760 shares 150,760 $10.6M 0.68% new Timeline SCIO 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: 513,852 shares; 2026Q2: 500,173 shares 500,173 $10.3M 0.67% -13,679 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,270 shares; 2025Q1: 261,690 shares; 2025Q2: 311,211 shares; 2025Q3: 302,781 shares; 2025Q4: 305,276 shares; 2026Q1: 297,480 shares; 2026Q2: 297,150 shares 297,150 $10.3M 0.66% -330 Timeline GRNJ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,973 shares; 2026Q1: 286,610 shares; 2026Q2: 315,578 shares 315,578 $9.92M 0.64% +28,968 Timeline FESM 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: 114,889 shares; 2025Q4: 147,535 shares; 2026Q1: 137,672 shares; 2026Q2: 196,379 shares 196,379 $9.84M 0.64% +58,707 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: 65,436 shares; 2025Q1: 36,756 shares; 2025Q2: 92,390 shares; 2025Q3: 114,808 shares; 2025Q4: 147,200 shares; 2026Q1: 141,291 shares; 2026Q2: 140,994 shares 140,994 $9.59M 0.62% -297 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 304,136 shares; 2025Q1: 285,780 shares; 2025Q2: 293,020 shares; 2025Q3: 239,303 shares; 2025Q4: 232,275 shares; 2026Q1: 206,615 shares; 2026Q2: 216,902 shares 216,902 $9.36M 0.61% +10,287 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,596 shares; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: 10,287 shares; 2025Q4: 31,596 shares; 2026Q1: 281,151 shares; 2026Q2: 267,225 shares 267,225 $9.31M 0.6% -13,926 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,840 shares; 2025Q1: 124,673 shares; 2025Q2: 147,478 shares; 2025Q3: 153,394 shares; 2025Q4: 164,074 shares; 2026Q1: 185,839 shares; 2026Q2: 190,113 shares 190,113 $9.21M 0.6% +4,274 Timeline FLGV 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: 764,414 shares; 2025Q1: 476,871 shares; 2025Q2: 472,213 shares; 2025Q3: 410,574 shares; 2025Q4: 418,701 shares; 2026Q1: 432,631 shares; 2026Q2: 448,314 shares 448,314 $9.09M 0.59% +15,683 Timeline IJS 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: 21,352 shares; 2025Q1: 18,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,551 shares; 2026Q2: 63,826 shares 63,826 $8.72M 0.56% +19,275 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: 15,051 shares; 2025Q1: 17,208 shares; 2025Q2: 17,405 shares; 2025Q3: 16,928 shares; 2025Q4: 16,828 shares; 2026Q1: 16,915 shares; 2026Q2: 16,888 shares 16,888 $8.45M 0.55% -27 Timeline FDMO 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: 93,114 shares; 2026Q2: 83,981 shares 83,981 $8.28M 0.54% -9,133 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: 105,737 shares; 2025Q1: 129,230 shares; 2025Q2: 129,347 shares; 2025Q3: 116,371 shares; 2025Q4: 130,249 shares; 2026Q1: 145,146 shares; 2026Q2: 158,769 shares 158,769 $8.16M 0.53% +13,623 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: 38,836 shares; 2025Q1: 58,621 shares; 2025Q2: 74,965 shares; 2025Q3: 20,581 shares; 2025Q4: 23,175 shares; 2026Q1: 92,145 shares; 2026Q2: 94,638 shares 94,638 $7.77M 0.5% +2,493 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: 25,008 shares; 2025Q1: 26,337 shares; 2025Q2: 24,029 shares; 2025Q3: 24,217 shares; 2025Q4: 29,341 shares; 2026Q1: 23,301 shares; 2026Q2: 25,461 shares 25,461 $7.71M 0.5% +2,160 Timeline IYW 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: 40,669 shares; 2025Q1: 37,167 shares; 2025Q2: 38,174 shares; 2025Q3: 32,357 shares; 2025Q4: 32,240 shares; 2026Q1: 31,260 shares; 2026Q2: 29,777 shares 29,777 $7.51M 0.49% -1,483 Timeline ITOT 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: 45,695 shares; 2025Q1: 46,145 shares; 2025Q2: 45,707 shares; 2025Q3: 45,440 shares; 2025Q4: 44,571 shares; 2026Q1: 44,795 shares; 2026Q2: 44,609 shares 44,609 $7.33M 0.47% -186 Timeline EELV 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: 28,624 shares; 2025Q3: 100,296 shares; 2025Q4: 115,033 shares; 2026Q1: 146,796 shares; 2026Q2: 263,347 shares 263,347 $7.32M 0.47% +116,551 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: 147,249 shares; 2025Q1: 170,913 shares; 2025Q2: 191,556 shares; 2025Q3: 135,412 shares; 2025Q4: 135,189 shares; 2026Q1: 115,009 shares; 2026Q2: 117,618 shares 117,618 $7.31M 0.47% +2,609 Timeline QCAP 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: 461,474 shares; 2025Q1: 480,380 shares; 2025Q2: 526,566 shares; 2025Q3: 560,271 shares; 2025Q4: 557,591 shares; 2026Q1: 289,639 shares; 2026Q2: 292,821 shares 292,821 $7.29M 0.47% +3,182 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,413 shares; 2025Q1: 100,618 shares; 2025Q2: 98,035 shares; 2025Q3: 106,262 shares; 2025Q4: 116,159 shares; 2026Q1: 135,140 shares; 2026Q2: 145,921 shares 145,921 $7.28M 0.47% +10,781 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,189 shares; 2025Q1: 55,669 shares; 2025Q2: 97,256 shares; 2025Q3: 104,383 shares; 2025Q4: 85,108 shares; 2026Q1: 89,025 shares; 2026Q2: 84,880 shares 84,880 $7.26M 0.47% -4,145 Timeline IYM 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: 1,663 shares; 2025Q1: 1,633 shares; 2025Q2: 1,545 shares; 2025Q3: 1,536 shares; 2025Q4: 2,870 shares; 2026Q1: 1,536 shares; 2026Q2: 39,664 shares 39,664 $7.12M 0.46% +38,128 Timeline EUSA 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: 27,481 shares; 2025Q1: 55,994 shares; 2025Q2: 57,480 shares; 2025Q3: 58,026 shares; 2025Q4: 59,174 shares; 2026Q1: 60,835 shares; 2026Q2: 61,853 shares 61,853 $7.06M 0.46% +1,018 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: 103,580 shares; 2025Q1: 80,973 shares; 2025Q2: 126,505 shares; 2025Q3: 91,246 shares; 2025Q4: 93,594 shares; 2026Q1: 104,171 shares; 2026Q2: 113,021 shares 113,021 $7.03M 0.45% +8,850 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,201 shares; 2025Q1: 72,144 shares; 2025Q2: 72,568 shares; 2025Q3: 76,505 shares; 2025Q4: 85,114 shares; 2026Q1: 92,826 shares; 2026Q2: 89,901 shares 89,901 $6.9M 0.45% -2,925 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: 8,979 shares; 2025Q1: 8,755 shares; 2025Q2: 8,675 shares; 2025Q3: 8,397 shares; 2025Q4: 16,979 shares; 2026Q1: 17,319 shares; 2026Q2: 35,651 shares 35,651 $6.79M 0.44% +18,332 Timeline IUSG 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: 37,823 shares; 2025Q1: 37,581 shares; 2025Q2: 36,887 shares; 2025Q3: 36,492 shares; 2025Q4: 36,173 shares; 2026Q1: 35,559 shares; 2026Q2: 35,104 shares 35,104 $6.6M 0.43% -455 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,533 shares; 2025Q1: 35,910 shares; 2025Q2: 77,997 shares; 2025Q3: 79,392 shares; 2025Q4: 79,699 shares; 2026Q1: 78,095 shares; 2026Q2: 87,218 shares 87,218 $6.4M 0.41% +9,123 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,615 shares; 2025Q1: 17,104 shares; 2025Q2: 20,327 shares; 2025Q3: 20,233 shares; 2025Q4: 20,032 shares; 2026Q1: 20,763 shares; 2026Q2: 20,353 shares 20,353 $6.17M 0.4% -410 Timeline IJK 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: 15,029 shares; 2025Q1: 8,451 shares; 2025Q2: 8,193 shares; 2025Q3: 8,068 shares; 2025Q4: 7,290 shares; 2026Q1: 7,106 shares; 2026Q2: 52,297 shares 52,297 $6.14M 0.4% +45,191 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: 37,985 shares; 2025Q1: 30,842 shares; 2025Q2: 27,214 shares; 2025Q3: 26,643 shares; 2025Q4: 32,135 shares; 2026Q1: 30,038 shares; 2026Q2: 26,619 shares 26,619 $6.04M 0.39% -3,419 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 152,403 shares; 2025Q2: 168,103 shares; 2025Q3: 182,027 shares; 2025Q4: 191,485 shares; 2026Q1: 200,848 shares; 2026Q2: 208,493 shares 208,493 $5.97M 0.39% +7,645 Timeline FMDE 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: 33,867 shares; 2025Q1: 52,034 shares; 2025Q2: 79,452 shares; 2025Q3: 164,175 shares; 2025Q4: 176,088 shares; 2026Q1: 136,466 shares; 2026Q2: 145,203 shares 145,203 $5.89M 0.38% +8,737 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: 19,352 shares; 2025Q1: 26,294 shares; 2025Q2: 11,136 shares; 2025Q3: 12,314 shares; 2025Q4: 15,242 shares; 2026Q1: 16,907 shares; 2026Q2: 17,083 shares 17,083 $5.86M 0.38% +176 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: 7,728 shares; 2025Q1: 8,796 shares; 2025Q2: 29,153 shares; 2025Q3: 63,141 shares; 2025Q4: 66,735 shares; 2026Q1: 33,985 shares; 2026Q2: 35,945 shares 35,945 $5.81M 0.38% +1,960 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: 14,557 shares; 2025Q1: 14,174 shares; 2025Q2: 13,919 shares; 2025Q3: 15,431 shares; 2025Q4: 15,372 shares; 2026Q1: 15,003 shares; 2026Q2: 15,527 shares 15,527 $5.79M 0.37% +524 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 35,465 shares; 2025Q2: 56,571 shares; 2025Q3: 97,680 shares; 2025Q4: 133,516 shares; 2026Q1: 146,005 shares; 2026Q2: 149,359 shares 149,359 $5.67M 0.37% +3,354 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: 20,414 shares; 2025Q1: 21,399 shares; 2025Q2: 22,706 shares; 2025Q3: 23,110 shares; 2025Q4: 23,071 shares; 2026Q1: 23,501 shares; 2026Q2: 71,070 shares 71,070 $5.39M 0.35% +47,569 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: 37,529 shares; 2025Q1: 40,287 shares; 2025Q2: 41,250 shares; 2025Q3: 41,545 shares; 2025Q4: 41,606 shares; 2026Q1: 40,818 shares; 2026Q2: 46,825 shares 46,825 $5.3M 0.34% +6,007 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: 49,004 shares; 2025Q1: 42,894 shares; 2025Q2: 40,726 shares; 2025Q3: 23,616 shares; 2025Q4: 21,767 shares; 2026Q1: 21,531 shares; 2026Q2: 22,332 shares 22,332 $5.28M 0.34% +801 Timeline IUSB 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: 103,729 shares; 2025Q1: 85,568 shares; 2025Q2: 101,388 shares; 2025Q3: 85,927 shares; 2025Q4: 85,192 shares; 2026Q1: 86,315 shares; 2026Q2: 110,333 shares 110,333 $5.09M 0.33% +24,018 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,482 shares; 2025Q1: 240,855 shares; 2025Q2: 245,529 shares; 2025Q3: 125,837 shares; 2025Q4: 131,419 shares; 2026Q1: 138,475 shares; 2026Q2: 142,252 shares 142,252 $5.07M 0.33% +3,777 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: 3,831 shares; 2025Q1: 3,783 shares; 2025Q2: 3,814 shares; 2025Q3: 3,704 shares; 2025Q4: 3,731 shares; 2026Q1: 3,765 shares; 2026Q2: 4,010 shares 4,010 $4.81M 0.31% +245 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,198 shares; 2025Q1: not reported; 2025Q2: 26,430 shares; 2025Q3: 47,054 shares; 2025Q4: 82,390 shares; 2026Q1: 28,029 shares; 2026Q2: 178,440 shares 178,440 $4.73M 0.31% +150,411 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: 66,735 shares; 2025Q1: 67,994 shares; 2025Q2: 72,341 shares; 2025Q3: 74,665 shares; 2025Q4: 76,574 shares; 2026Q1: 79,694 shares; 2026Q2: 78,766 shares 78,766 $4.7M 0.3% -928 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: 27,555 shares; 2025Q1: 26,220 shares; 2025Q2: 10,921 shares; 2025Q3: 10,884 shares; 2025Q4: 10,873 shares; 2026Q1: 10,743 shares; 2026Q2: 10,724 shares 10,724 $4.57M 0.3% -19 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: 3,258 shares; 2025Q1: 2,944 shares; 2025Q2: 3,037 shares; 2025Q3: 3,474 shares; 2025Q4: 4,119 shares; 2026Q1: 4,361 shares; 2026Q2: 4,264 shares 4,264 $4.54M 0.29% -97 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 62,630 shares; 2026Q2: 106,514 shares 106,514 $4.44M 0.29% +43,884 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,809 shares; 2025Q1: 164,829 shares; 2025Q2: 140,578 shares; 2025Q3: 123,486 shares; 2025Q4: 125,858 shares; 2026Q1: 134,485 shares; 2026Q2: 139,657 shares 139,657 $4.43M 0.29% +5,172 Timeline IYY 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: 23,631 shares; 2025Q1: 24,406 shares; 2025Q2: 24,354 shares; 2025Q3: 24,366 shares; 2025Q4: 23,950 shares; 2026Q1: 23,572 shares; 2026Q2: 23,497 shares 23,497 $4.28M 0.28% -75 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: 91,384 shares; 2025Q1: 106,324 shares; 2025Q2: 176,369 shares; 2025Q3: 178,429 shares; 2025Q4: 112,750 shares; 2026Q1: 112,348 shares; 2026Q2: 116,937 shares 116,937 $4.27M 0.28% +4,589 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,082 shares; 2025Q1: 23,386 shares; 2025Q2: 32,292 shares; 2025Q3: 35,355 shares; 2025Q4: 37,897 shares; 2026Q1: 43,787 shares; 2026Q2: 47,921 shares 47,921 $4.01M 0.26% +4,134 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,516 shares; 2025Q1: 47,622 shares; 2025Q2: 48,940 shares; 2025Q3: 49,979 shares; 2025Q4: 52,032 shares; 2026Q1: 57,165 shares; 2026Q2: 57,796 shares 57,796 $3.98M 0.26% +631 Timeline ICVT 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: 2,670 shares; 2025Q2: 2,233 shares; 2025Q3: 2,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,403 shares 32,403 $3.94M 0.26% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,995 shares; 2025Q1: 8,962 shares; 2025Q2: 8,949 shares; 2025Q3: 16,115 shares; 2025Q4: 16,336 shares; 2026Q1: 38,368 shares; 2026Q2: 77,904 shares 77,904 $3.94M 0.26% +39,536 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,294 shares; 2025Q1: 69,987 shares; 2025Q2: 72,479 shares; 2025Q3: 74,801 shares; 2025Q4: 76,593 shares; 2026Q1: 83,679 shares; 2026Q2: 83,568 shares 83,568 $3.91M 0.25% -111 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,574 shares; 2025Q1: 21,190 shares; 2025Q2: 30,614 shares; 2025Q3: 24,061 shares; 2025Q4: 25,269 shares; 2026Q1: 27,755 shares; 2026Q2: 28,676 shares 28,676 $3.82M 0.25% +921 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: 13,492 shares; 2025Q1: 11,627 shares; 2025Q2: 8,915 shares; 2025Q3: 8,750 shares; 2025Q4: 8,653 shares; 2026Q1: 8,663 shares; 2026Q2: 10,784 shares 10,784 $3.81M 0.25% +2,121 Timeline GJAN 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: 85,328 shares; 2026Q2: 84,569 shares 84,569 $3.81M 0.25% -759 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,695 shares; 2025Q1: 48,947 shares; 2025Q2: 49,441 shares; 2025Q3: 49,638 shares; 2025Q4: 70,817 shares; 2026Q1: 71,246 shares; 2026Q2: 75,184 shares 75,184 $3.79M 0.24% +3,938 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: 30,308 shares; 2025Q1: 30,665 shares; 2025Q2: 30,850 shares; 2025Q3: 31,423 shares; 2025Q4: 30,700 shares; 2026Q1: 37,637 shares; 2026Q2: 38,426 shares 38,426 $3.71M 0.24% +789 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,974 shares; 2025Q1: 184,431 shares; 2025Q2: 186,161 shares; 2025Q3: 192,629 shares; 2025Q4: 206,229 shares; 2026Q1: 209,940 shares; 2026Q2: 88,101 shares 88,101 $3.7M 0.24% -121,839 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: 3,793 shares; 2025Q1: 4,167 shares; 2025Q2: 4,141 shares; 2025Q3: 4,229 shares; 2025Q4: 4,496 shares; 2026Q1: 4,776 shares; 2026Q2: 5,560 shares 5,560 $3.65M 0.24% +784 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,083 shares; 2025Q1: 23,116 shares; 2025Q2: 26,375 shares; 2025Q3: 40,512 shares; 2025Q4: 45,955 shares; 2026Q1: 44,064 shares; 2026Q2: 106,050 shares 106,050 $3.63M 0.24% +61,986 Timeline IEMG 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: 12,450 shares; 2025Q1: 14,980 shares; 2025Q2: 33,184 shares; 2025Q3: 35,883 shares; 2025Q4: 61,360 shares; 2026Q1: 57,342 shares; 2026Q2: 43,781 shares 43,781 $3.63M 0.23% -13,561 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 284,575 shares; 2025Q1: 285,178 shares; 2025Q2: 294,246 shares; 2025Q3: 313,427 shares; 2025Q4: 320,816 shares; 2026Q1: 319,241 shares; 2026Q2: 335,016 shares 335,016 $3.61M 0.23% +15,775 Timeline SGOV 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: 2,732 shares; 2025Q4: 5,675 shares; 2026Q1: 10,352 shares; 2026Q2: 34,325 shares 34,325 $3.46M 0.22% +23,973 Timeline VWOB 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: not reported; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 17,904 shares; 2026Q1: 32,277 shares; 2026Q2: 51,150 shares 51,150 $3.44M 0.22% +18,873 Timeline FV 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: 57,358 shares; 2025Q1: 59,762 shares; 2025Q2: 43,110 shares; 2025Q3: 43,109 shares; 2025Q4: 43,109 shares; 2026Q1: 43,109 shares; 2026Q2: 44,211 shares 44,211 $3.35M 0.22% +1,102 Timeline EDIV 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: 159,410 shares; 2025Q1: 153,273 shares; 2025Q2: 158,333 shares; 2025Q3: 107,028 shares; 2025Q4: 105,217 shares; 2026Q1: 71,148 shares; 2026Q2: 78,382 shares 78,382 $3.21M 0.21% +7,234 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: 7,705 shares; 2025Q1: 7,669 shares; 2025Q2: 7,497 shares; 2025Q3: 7,844 shares; 2025Q4: 8,279 shares; 2026Q1: 8,176 shares; 2026Q2: 8,955 shares 8,955 $3.2M 0.21% +779 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: 23,744 shares; 2025Q1: 25,530 shares; 2025Q2: 28,656 shares; 2025Q3: 31,076 shares; 2025Q4: 32,639 shares; 2026Q1: 37,388 shares; 2026Q2: 40,496 shares 40,496 $3.12M 0.2% +3,108 Timeline OACP UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,147 shares; 2025Q1: 35,820 shares; 2025Q2: 59,708 shares; 2025Q3: 62,719 shares; 2025Q4: 65,171 shares; 2026Q1: 84,003 shares; 2026Q2: 137,229 shares 137,229 $3.12M 0.2% +53,226 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: 32,366 shares; 2025Q1: 28,794 shares; 2025Q2: 38,018 shares; 2025Q3: 106,910 shares; 2025Q4: 80,514 shares; 2026Q1: 33,444 shares; 2026Q2: 29,997 shares 29,997 $3.12M 0.2% -3,447 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 5,842 shares; 2026Q1: 6,535 shares; 2026Q2: 33,987 shares 33,987 $2.99M 0.19% +27,452 Timeline MNA NYLIM ETF TR More: the full row for NYLIM 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: 7,281 shares; 2026Q1: 55,395 shares; 2026Q2: 79,995 shares 79,995 $2.92M 0.19% +24,600 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,499 shares; 2025Q1: 16,989 shares; 2025Q2: 23,119 shares; 2025Q3: 24,153 shares; 2025Q4: 31,654 shares; 2026Q1: 32,262 shares; 2026Q2: 32,799 shares 32,799 $2.91M 0.19% +537 Timeline FLTR 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: 10,391 shares; 2025Q1: 30,359 shares; 2025Q2: 68,388 shares; 2025Q3: 94,993 shares; 2025Q4: 98,439 shares; 2026Q1: 105,119 shares; 2026Q2: 110,104 shares 110,104 $2.82M 0.18% +4,985 Timeline PAVE 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: 50,629 shares; 2025Q1: 19,527 shares; 2025Q2: 43,083 shares; 2025Q3: 65,045 shares; 2025Q4: 67,318 shares; 2026Q1: 46,328 shares; 2026Q2: 46,951 shares 46,951 $2.77M 0.18% +623 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: 6,981 shares; 2025Q1: 5,588 shares; 2025Q2: 5,967 shares; 2025Q3: 5,698 shares; 2025Q4: 5,986 shares; 2026Q1: 6,020 shares; 2026Q2: 6,439 shares 6,439 $2.71M 0.18% +419 Timeline OALC UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,351 shares; 2025Q2: 64,417 shares; 2025Q3: 65,406 shares; 2025Q4: 65,955 shares; 2026Q1: 66,659 shares; 2026Q2: 65,914 shares 65,914 $2.7M 0.18% -745 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: 23,240 shares; 2025Q1: 25,712 shares; 2025Q2: 29,457 shares; 2025Q3: 46,480 shares; 2025Q4: 51,651 shares; 2026Q1: 52,655 shares; 2026Q2: 52,945 shares 52,945 $2.7M 0.17% +290 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: 8,395 shares; 2025Q1: 8,486 shares; 2025Q2: 9,303 shares; 2025Q3: 9,011 shares; 2025Q4: 8,043 shares; 2026Q1: 7,975 shares; 2026Q2: 8,168 shares 8,168 $2.67M 0.17% +193 Timeline COWG 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: not reported; 2025Q1: not reported; 2025Q2: 37,707 shares; 2025Q3: 43,164 shares; 2025Q4: 47,423 shares; 2026Q1: 58,978 shares; 2026Q2: 65,876 shares 65,876 $2.64M 0.17% +6,898 Timeline AOR 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: 5,148 shares; 2025Q1: 5,132 shares; 2025Q2: 7,418 shares; 2025Q3: 20,045 shares; 2025Q4: 36,307 shares; 2026Q1: 36,965 shares; 2026Q2: 37,900 shares 37,900 $2.63M 0.17% +935 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: 3,248 shares; 2025Q1: 3,238 shares; 2025Q2: 3,200 shares; 2025Q3: 3,258 shares; 2025Q4: 3,295 shares; 2026Q1: 3,233 shares; 2026Q2: 4,094 shares 4,094 $2.62M 0.17% +861 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,287 shares; 2026Q2: 69,367 shares 69,367 $2.5M 0.16% -1,920 Timeline MUB 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: 5,447 shares; 2025Q4: 7,354 shares; 2026Q1: 20,643 shares; 2026Q2: 21,659 shares 21,659 $2.33M 0.15% +1,016 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,537 shares; 2025Q2: 2,721 shares; 2025Q3: 2,232 shares; 2025Q4: 2,236 shares; 2026Q1: 2,101 shares; 2026Q2: 2,099 shares 2,099 $2.27M 0.15% -2 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,261 shares; 2025Q2: 21,410 shares; 2025Q3: 25,344 shares; 2025Q4: 24,975 shares; 2026Q1: 25,188 shares; 2026Q2: 24,075 shares 24,075 $2.22M 0.14% -1,113 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: 7,056 shares; 2025Q1: 6,900 shares; 2025Q2: 6,851 shares; 2025Q3: 6,551 shares; 2025Q4: 6,235 shares; 2026Q1: 6,075 shares; 2026Q2: 6,448 shares 6,448 $2.21M 0.14% +373 Timeline DOL 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: 34,306 shares; 2025Q1: not reported; 2025Q2: 61,990 shares; 2025Q3: 91,840 shares; 2025Q4: 73,635 shares; 2026Q1: 45,544 shares; 2026Q2: 28,917 shares 28,917 $2.15M 0.14% -16,627 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,127 shares; 2025Q3: 197,721 shares; 2025Q4: 322,364 shares; 2026Q1: 78,950 shares; 2026Q2: 55,763 shares 55,763 $2.12M 0.14% -23,187 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: 3,920 shares; 2025Q1: 4,367 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,496 shares; 2026Q1: 4,053 shares; 2026Q2: 3,768 shares 3,768 $2.12M 0.14% -285 Timeline IUSV 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: 19,319 shares; 2025Q1: 19,680 shares; 2025Q2: 19,720 shares; 2025Q3: 19,720 shares; 2025Q4: 19,732 shares; 2026Q1: 19,081 shares; 2026Q2: 19,105 shares 19,105 $2.1M 0.14% +24 Timeline OAEM UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,170 shares; 2025Q1: 18,700 shares; 2025Q2: 20,651 shares; 2025Q3: 21,109 shares; 2025Q4: 38,791 shares; 2026Q1: 37,961 shares; 2026Q2: 41,978 shares 41,978 $2.09M 0.14% +4,017 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,860 shares; 2025Q1: 65,927 shares; 2025Q2: 65,449 shares; 2025Q3: 59,665 shares; 2025Q4: 60,034 shares; 2026Q1: 59,631 shares; 2026Q2: 59,395 shares 59,395 $2.01M 0.13% -236 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,692 shares; 2025Q1: 34,187 shares; 2025Q2: 35,906 shares; 2025Q3: 36,310 shares; 2025Q4: 54,810 shares; 2026Q1: 51,128 shares; 2026Q2: 46,788 shares 46,788 $1.98M 0.13% -4,340 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: 3,259 shares; 2025Q1: 3,723 shares; 2025Q2: 3,584 shares; 2025Q3: 3,870 shares; 2025Q4: 4,015 shares; 2026Q1: 3,709 shares; 2026Q2: 3,391 shares 3,391 $1.97M 0.13% -318 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: 2,237 shares; 2025Q1: 2,323 shares; 2025Q2: 2,340 shares; 2025Q3: 2,268 shares; 2025Q4: 2,187 shares; 2026Q1: 2,132 shares; 2026Q2: 2,101 shares 2,101 $1.97M 0.13% -31 Timeline OAIM UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,629 shares; 2025Q1: 24,732 shares; 2025Q2: 38,006 shares; 2025Q3: 38,772 shares; 2025Q4: 41,008 shares; 2026Q1: 40,854 shares; 2026Q2: 40,196 shares 40,196 $1.92M 0.12% -658 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,434 shares; 2025Q1: 273,750 shares; 2025Q2: 15,264 shares; 2025Q3: 13,600 shares; 2025Q4: 13,554 shares; 2026Q1: 13,604 shares; 2026Q2: 39,332 shares 39,332 $1.91M 0.12% +25,728 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,092 shares 42,092 $1.91M 0.12% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,780 shares; 2025Q1: 13,808 shares; 2025Q2: 12,677 shares; 2025Q3: 22,051 shares; 2025Q4: 32,193 shares; 2026Q1: 34,641 shares; 2026Q2: 38,477 shares 38,477 $1.91M 0.12% +3,836 Timeline EIDO 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: 168,084 shares 168,084 $1.9M 0.12% new 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: 1,863 shares; 2025Q1: 1,858 shares; 2025Q2: 2,558 shares; 2025Q3: 2,620 shares; 2025Q4: 2,581 shares; 2026Q1: 2,686 shares; 2026Q2: 4,922 shares 4,922 $1.86M 0.12% +2,236 Timeline GOVT 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: 28,824 shares; 2025Q1: 30,411 shares; 2025Q2: 30,293 shares; 2025Q3: 30,769 shares; 2025Q4: 30,568 shares; 2026Q1: 79,756 shares; 2026Q2: 81,018 shares 81,018 $1.85M 0.12% +1,262 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,532 shares; 2025Q1: 32,770 shares; 2025Q2: 34,266 shares; 2025Q3: 37,302 shares; 2025Q4: 38,210 shares; 2026Q1: 39,712 shares; 2026Q2: 40,378 shares 40,378 $1.85M 0.12% +666 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: 7,438 shares; 2025Q1: 7,234 shares; 2025Q2: 7,975 shares; 2025Q3: 8,997 shares; 2025Q4: 9,840 shares; 2026Q1: 10,073 shares; 2026Q2: 10,419 shares 10,419 $1.84M 0.12% +346 Timeline PZA 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: 114,976 shares; 2025Q1: 107,656 shares; 2025Q2: 99,577 shares; 2025Q3: 86,756 shares; 2025Q4: 85,892 shares; 2026Q1: 81,553 shares; 2026Q2: 78,197 shares 78,197 $1.84M 0.12% -3,356 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: 18,240 shares; 2025Q1: 22,621 shares; 2025Q2: 24,719 shares; 2025Q3: 27,666 shares; 2025Q4: 28,132 shares; 2026Q1: 30,954 shares; 2026Q2: 36,192 shares 36,192 $1.83M 0.12% +5,238 Timeline VBK 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: 23,158 shares; 2025Q1: 17,755 shares; 2025Q2: 17,835 shares; 2025Q3: 17,405 shares; 2025Q4: 17,406 shares; 2026Q1: 8,456 shares; 2026Q2: 4,965 shares 4,965 $1.82M 0.12% -3,491 Timeline FAUG 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: 40,422 shares; 2025Q1: 39,207 shares; 2025Q2: 36,651 shares; 2025Q3: 32,100 shares; 2025Q4: 32,475 shares; 2026Q1: 32,267 shares; 2026Q2: 32,080 shares 32,080 $1.81M 0.12% -187 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: 39,913 shares; 2025Q1: not reported; 2025Q2: 42,523 shares; 2025Q3: 40,318 shares; 2025Q4: 41,884 shares; 2026Q1: 39,279 shares; 2026Q2: 22,603 shares 22,603 $1.79M 0.12% -16,676 Timeline BAI 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: not reported; 2025Q1: not reported; 2025Q2: 14,754 shares; 2025Q3: 36,995 shares; 2025Q4: 39,162 shares; 2026Q1: 44,134 shares; 2026Q2: 33,851 shares 33,851 $1.78M 0.12% -10,283 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,030 shares; 2025Q1: 147,120 shares; 2025Q2: 71,038 shares; 2025Q3: 66,915 shares; 2025Q4: 71,753 shares; 2026Q1: 72,920 shares; 2026Q2: 79,978 shares 79,978 $1.76M 0.11% +7,058 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,694 shares; 2025Q1: not reported; 2025Q2: 14,187 shares; 2025Q3: 15,917 shares; 2025Q4: 16,498 shares; 2026Q1: 19,098 shares; 2026Q2: 17,170 shares 17,170 $1.73M 0.11% -1,928 Timeline ESUM 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: not reported; 2025Q1: not reported; 2025Q2: 35,994 shares; 2025Q3: 36,368 shares; 2025Q4: 54,106 shares; 2026Q1: 56,237 shares; 2026Q2: 56,320 shares 56,320 $1.73M 0.11% +83 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,040 shares; 2025Q1: 6,189 shares; 2025Q2: 130,195 shares; 2025Q3: 149,998 shares; 2025Q4: 155,617 shares; 2026Q1: 72,074 shares; 2026Q2: 49,675 shares 49,675 $1.68M 0.11% -22,399 Timeline JPIE 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: 20,985 shares; 2025Q3: 24,065 shares; 2025Q4: 27,019 shares; 2026Q1: 35,314 shares; 2026Q2: 35,945 shares 35,945 $1.66M 0.11% +631 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,633 shares; 2025Q1: 24,923 shares; 2025Q2: 27,851 shares; 2025Q3: 46,957 shares; 2025Q4: 35,158 shares; 2026Q1: 33,633 shares; 2026Q2: 34,882 shares 34,882 $1.65M 0.11% +1,249 Timeline EFG 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: 18,496 shares; 2025Q1: 6,903 shares; 2025Q2: 10,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,204 shares 13,204 $1.64M 0.11% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION 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: 27,896 shares; 2026Q2: 21,939 shares 21,939 $1.61M 0.1% -5,957 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: 18,165 shares; 2025Q1: 28,180 shares; 2025Q2: 30,193 shares; 2025Q3: 30,818 shares; 2025Q4: 31,400 shares; 2026Q1: 36,373 shares; 2026Q2: 37,530 shares 37,530 $1.59M 0.1% +1,157 Timeline ELCV 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: 57,560 shares; 2025Q1: 35,182 shares; 2025Q2: 52,276 shares; 2025Q3: 52,002 shares; 2025Q4: 38,173 shares; 2026Q1: 37,826 shares; 2026Q2: 48,116 shares 48,116 $1.58M 0.1% +10,290 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE 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: 64,808 shares 64,808 $1.57M 0.1% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,878 shares 12,878 $1.56M 0.1% new 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: 12,869 shares; 2025Q1: 19,830 shares; 2025Q2: 22,253 shares; 2025Q3: 26,706 shares; 2025Q4: 27,035 shares; 2026Q1: 28,746 shares; 2026Q2: 30,944 shares 30,944 $1.56M 0.1% +2,198 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,729 shares; 2025Q2: 52,412 shares; 2025Q3: 50,804 shares; 2025Q4: 33,412 shares; 2026Q1: 29,022 shares; 2026Q2: 24,698 shares 24,698 $1.54M 0.1% -4,324 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,176 shares; 2025Q1: 6,344 shares; 2025Q2: 8,289 shares; 2025Q3: 8,877 shares; 2025Q4: 8,550 shares; 2026Q1: 9,581 shares; 2026Q2: 9,709 shares 9,709 $1.54M 0.1% +128 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: 3,265 shares; 2025Q1: 2,801 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,178 shares; 2026Q1: 1,634 shares; 2026Q2: 1,329 shares 1,329 $1.53M 0.1% -305 Timeline QCOC 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: 23,246 shares; 2026Q1: 41,389 shares; 2026Q2: 62,151 shares 62,151 $1.49M 0.1% +20,762 Timeline XME 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,211 shares; 2026Q2: 13,767 shares 13,767 $1.47M 0.1% -444 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: 15,339 shares; 2025Q1: 11,378 shares; 2025Q2: 13,782 shares; 2025Q3: 14,194 shares; 2025Q4: 14,410 shares; 2026Q1: 14,572 shares; 2026Q2: 15,461 shares 15,461 $1.46M 0.09% +889 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: 8,776 shares; 2025Q1: 8,158 shares; 2025Q2: 8,698 shares; 2025Q3: 8,424 shares; 2025Q4: 8,710 shares; 2026Q1: 5,484 shares; 2026Q2: 5,678 shares 5,678 $1.44M 0.09% +194 Timeline IGV 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: 15,862 shares 15,862 $1.44M 0.09% new Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM 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: 64,721 shares; 2025Q4: 68,070 shares; 2026Q1: 90,475 shares; 2026Q2: 90,645 shares 90,645 $1.43M 0.09% +170 Timeline NOBL 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: 22,965 shares; 2025Q1: 24,790 shares; 2025Q2: 13,913 shares; 2025Q3: 13,584 shares; 2025Q4: 12,897 shares; 2026Q1: 13,886 shares; 2026Q2: 25,403 shares 25,403 $1.43M 0.09% +11,517 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,150 shares; 2025Q1: 41,182 shares; 2025Q2: 42,431 shares; 2025Q3: 42,842 shares; 2025Q4: 28,348 shares; 2026Q1: 28,141 shares; 2026Q2: 29,710 shares 29,710 $1.43M 0.09% +1,569 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 5,703 shares; 2026Q1: 15,648 shares; 2026Q2: 15,706 shares 15,706 $1.41M 0.09% +58 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,013 shares; 2025Q1: 33,865 shares; 2025Q2: 35,383 shares; 2025Q3: 37,631 shares; 2025Q4: 31,748 shares; 2026Q1: 32,856 shares; 2026Q2: 38,671 shares 38,671 $1.41M 0.09% +5,815 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: 30,698 shares; 2025Q1: 9,932 shares; 2025Q2: 9,081 shares; 2025Q3: 10,356 shares; 2025Q4: 10,052 shares; 2026Q1: 10,287 shares; 2026Q2: 10,077 shares 10,077 $1.41M 0.09% -210 Timeline TAXF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,920 shares; 2026Q2: 27,520 shares 27,520 $1.4M 0.09% -23,400 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,892 shares; 2025Q1: 9,030 shares; 2025Q2: 10,571 shares; 2025Q3: 13,750 shares; 2025Q4: 15,876 shares; 2026Q1: 16,001 shares; 2026Q2: 17,997 shares 17,997 $1.37M 0.09% +1,996 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: 1,978 shares; 2025Q1: 1,988 shares; 2025Q2: 2,277 shares; 2025Q3: 2,358 shares; 2025Q4: 2,495 shares; 2026Q1: 2,653 shares; 2026Q2: 2,663 shares 2,663 $1.37M 0.09% +10 Timeline VDE 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: 2,831 shares; 2025Q1: 8,480 shares; 2025Q2: 8,612 shares; 2025Q3: 9,305 shares; 2025Q4: 9,131 shares; 2026Q1: 9,099 shares; 2026Q2: 9,073 shares 9,073 $1.36M 0.09% -26 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,006 shares; 2025Q1: 39,401 shares; 2025Q2: 39,987 shares; 2025Q3: 39,144 shares; 2025Q4: 37,172 shares; 2026Q1: 36,986 shares; 2026Q2: 36,805 shares 36,805 $1.35M 0.09% -181 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: 3,778 shares; 2025Q1: 2,799 shares; 2025Q2: 2,414 shares; 2025Q3: 2,392 shares; 2025Q4: 2,308 shares; 2026Q1: 1,963 shares; 2026Q2: 1,849 shares 1,849 $1.34M 0.09% -114 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,663 shares; 2025Q1: 41,543 shares; 2025Q2: 35,418 shares; 2025Q3: 26,829 shares; 2025Q4: 25,110 shares; 2026Q1: 25,073 shares; 2026Q2: 27,216 shares 27,216 $1.31M 0.08% +2,143 Timeline TLH 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: 92,123 shares; 2025Q2: 39,101 shares; 2025Q3: 35,301 shares; 2025Q4: 15,235 shares; 2026Q1: 16,092 shares; 2026Q2: 12,889 shares 12,889 $1.29M 0.08% -3,203 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: 8,499 shares; 2025Q1: 8,147 shares; 2025Q2: 8,355 shares; 2025Q3: 8,696 shares; 2025Q4: 8,647 shares; 2026Q1: 8,743 shares; 2026Q2: 9,423 shares 9,423 $1.29M 0.08% +680 Timeline SUB 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: 7,324 shares; 2025Q1: not reported; 2025Q2: 12,927 shares; 2025Q3: 17,656 shares; 2025Q4: 12,976 shares; 2026Q1: 16,714 shares; 2026Q2: 11,681 shares 11,681 $1.24M 0.08% -5,033 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: 4,729 shares; 2025Q1: 4,806 shares; 2025Q2: 4,366 shares; 2025Q3: 3,690 shares; 2025Q4: 3,476 shares; 2026Q1: 2,901 shares; 2026Q2: 3,324 shares 3,324 $1.24M 0.08% +423 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: not reported; 2025Q1: 4,533 shares; 2025Q2: 4,821 shares; 2025Q3: 4,130 shares; 2025Q4: 3,956 shares; 2026Q1: 8,055 shares; 2026Q2: 15,587 shares 15,587 $1.24M 0.08% +7,532 Timeline FGD 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: not reported; 2026Q2: 38,284 shares 38,284 $1.22M 0.08% new Timeline BLCR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,017 shares; 2026Q2: 24,302 shares 24,302 $1.22M 0.08% +285 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 99,432 shares 99,432 $1.2M 0.08% new Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 7,835 shares; 2025Q4: 10,482 shares; 2026Q1: 9,155 shares; 2026Q2: 9,699 shares 9,699 $1.19M 0.08% +544 Timeline FXH 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: 3,015 shares; 2025Q1: 9,222 shares; 2025Q2: 9,286 shares; 2025Q3: 9,420 shares; 2025Q4: 9,243 shares; 2026Q1: 9,254 shares; 2026Q2: 9,541 shares 9,541 $1.17M 0.08% +287 Timeline EFV 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: 34,722 shares; 2025Q1: 18,394 shares; 2025Q2: 45,490 shares; 2025Q3: 36,450 shares; 2025Q4: 32,968 shares; 2026Q1: 33,649 shares; 2026Q2: 15,177 shares 15,177 $1.16M 0.08% -18,472 Timeline HDV 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: 8,411 shares; 2025Q1: 8,383 shares; 2025Q2: 8,455 shares; 2025Q3: 8,414 shares; 2025Q4: 8,516 shares; 2026Q1: 8,302 shares; 2026Q2: 42,143 shares 42,143 $1.16M 0.07% +33,841 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES 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: 12,323 shares; 2026Q1: 32,996 shares; 2026Q2: 33,043 shares 33,043 $1.14M 0.07% +47 Timeline BUFQ 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: 26,887 shares; 2025Q1: 31,839 shares; 2025Q2: 33,296 shares; 2025Q3: 35,678 shares; 2025Q4: not reported; 2026Q1: 7,721 shares; 2026Q2: 28,931 shares 28,931 $1.14M 0.07% +21,210 Timeline XJUN 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: 36,554 shares; 2025Q1: 35,965 shares; 2025Q2: 30,846 shares; 2025Q3: 26,873 shares; 2025Q4: 25,580 shares; 2026Q1: 25,563 shares; 2026Q2: 25,522 shares 25,522 $1.13M 0.07% -41 Timeline SHLD 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: 18,923 shares 18,923 $1.13M 0.07% new Timeline IJJ 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: 27,632 shares; 2025Q1: 17,444 shares; 2025Q2: 2,326 shares; 2025Q3: 2,325 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 7,613 shares 7,613 $1.12M 0.07% +5,448 Timeline NLR 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: not reported; 2026Q2: 9,677 shares 9,677 $1.12M 0.07% new Timeline CORO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,413 shares 30,413 $1.11M 0.07% new Timeline IHDG 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: 16,834 shares; 2025Q1: 17,943 shares; 2025Q2: 20,958 shares; 2025Q3: 20,980 shares; 2025Q4: 20,668 shares; 2026Q1: 20,278 shares; 2026Q2: 21,214 shares 21,214 $1.11M 0.07% +936 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 18,186 shares; 2026Q1: 20,691 shares; 2026Q2: 29,496 shares 29,496 $1.1M 0.07% +8,805 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,934 shares; 2025Q1: 33,197 shares; 2025Q2: 33,036 shares; 2025Q3: 32,337 shares; 2025Q4: 30,831 shares; 2026Q1: 30,831 shares; 2026Q2: 30,831 shares 30,831 $1.1M 0.07% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,773 shares; 2026Q2: 21,643 shares 21,643 $1.09M 0.07% +4,870 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: 36,669 shares; 2026Q2: 45,343 shares 45,343 $1.09M 0.07% +8,674 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,075 shares; 2026Q2: 30,137 shares 30,137 $1.08M 0.07% +23,062 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: 6,888 shares; 2025Q1: 8,107 shares; 2025Q2: 7,901 shares; 2025Q3: 7,906 shares; 2025Q4: 6,556 shares; 2026Q1: 7,622 shares; 2026Q2: 7,907 shares 7,907 $1.08M 0.07% +285 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,872 shares; 2025Q1: 108,837 shares; 2025Q2: 95,925 shares; 2025Q3: 115,437 shares; 2025Q4: 114,498 shares; 2026Q1: 125,241 shares; 2026Q2: 129,146 shares 129,146 $1.07M 0.07% +3,905 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 17,879 shares; 2025Q2: 25,717 shares; 2025Q3: 26,991 shares; 2025Q4: 40,882 shares; 2026Q1: 42,150 shares; 2026Q2: 44,442 shares 44,442 $1.06M 0.07% +2,292 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: 1,113 shares; 2025Q1: 1,336 shares; 2025Q2: 1,215 shares; 2025Q3: 1,051 shares; 2025Q4: 1,021 shares; 2026Q1: 922 shares; 2026Q2: 886 shares 886 $1.04M 0.07% -36 Timeline IDEF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,762 shares; 2026Q2: 32,624 shares 32,624 $1.04M 0.07% +2,862 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,131 shares; 2025Q1: 22,063 shares; 2025Q2: 22,305 shares; 2025Q3: 21,701 shares; 2025Q4: 17,956 shares; 2026Q1: 17,443 shares; 2026Q2: 18,276 shares 18,276 $1.03M 0.07% +833 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 1,627 shares; 2025Q2: 1,906 shares; 2025Q3: 2,014 shares; 2025Q4: 1,940 shares; 2026Q1: 1,930 shares; 2026Q2: 1,398 shares 1,398 $1.01M 0.07% -532 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: 6,547 shares; 2025Q1: 6,386 shares; 2025Q2: 6,597 shares; 2025Q3: 6,501 shares; 2025Q4: 6,774 shares; 2026Q1: 6,546 shares; 2026Q2: 6,858 shares 6,858 $1.01M 0.07% +312 Timeline OASC UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 32,098 shares; 2025Q2: 53,334 shares; 2025Q3: 52,897 shares; 2025Q4: 31,487 shares; 2026Q1: 30,366 shares; 2026Q2: 27,912 shares 27,912 $1M 0.06% -2,454 Timeline JMOM 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: not reported; 2025Q4: 61,365 shares; 2026Q1: 20,623 shares; 2026Q2: 11,562 shares 11,562 $988K 0.06% -9,061 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,818 shares; 2025Q1: 14,818 shares; 2025Q2: 19,143 shares; 2025Q3: 14,297 shares; 2025Q4: 14,495 shares; 2026Q1: 14,705 shares; 2026Q2: 22,249 shares 22,249 $979K 0.06% +7,544 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 34,644 shares; 2026Q1: 48,363 shares; 2026Q2: 48,300 shares 48,300 $965K 0.06% -63 Timeline IALT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,357 shares 34,357 $964K 0.06% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,216 shares; 2025Q1: 27,825 shares; 2025Q2: 28,500 shares; 2025Q3: 28,123 shares; 2025Q4: 28,850 shares; 2026Q1: 23,061 shares; 2026Q2: 22,700 shares 22,700 $961K 0.06% -361 Timeline THRO 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: not reported; 2025Q1: not reported; 2025Q2: 30,951 shares; 2025Q3: 31,633 shares; 2025Q4: 32,528 shares; 2026Q1: 35,094 shares; 2026Q2: 22,104 shares 22,104 $953K 0.06% -12,990 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: 1,236 shares; 2025Q1: 1,647 shares; 2025Q2: 1,960 shares; 2025Q3: 1,882 shares; 2025Q4: 1,974 shares; 2026Q1: 2,038 shares; 2026Q2: 1,988 shares 1,988 $949K 0.06% -50 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: 5,346 shares; 2025Q1: 5,070 shares; 2025Q2: 5,797 shares; 2025Q3: 5,788 shares; 2025Q4: 5,836 shares; 2026Q1: 3,571 shares; 2026Q2: 3,768 shares 3,768 $948K 0.06% +197 Timeline SMAY 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: 35,470 shares; 2025Q1: 35,220 shares; 2025Q2: 36,981 shares; 2025Q3: 32,229 shares; 2025Q4: 32,579 shares; 2026Q1: 32,000 shares; 2026Q2: 33,012 shares 33,012 $937K 0.06% +1,012 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 7,670 shares; 2025Q2: 4,540 shares; 2025Q3: 4,541 shares; 2025Q4: 3,995 shares; 2026Q1: 4,705 shares; 2026Q2: 4,781 shares 4,781 $936K 0.06% +76 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: 2,033 shares; 2025Q2: 2,721 shares; 2025Q3: 2,951 shares; 2025Q4: 2,993 shares; 2026Q1: 3,027 shares; 2026Q2: 3,425 shares 3,425 $932K 0.06% +398 Timeline EMLP 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: 8,422 shares; 2025Q1: 10,000 shares; 2025Q2: 13,286 shares; 2025Q3: 17,053 shares; 2025Q4: 18,388 shares; 2026Q1: 20,145 shares; 2026Q2: 21,077 shares 21,077 $917K 0.06% +932 Timeline VXF 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: 53,162 shares; 2025Q1: 3,641 shares; 2025Q2: 3,715 shares; 2025Q3: 3,479 shares; 2025Q4: 3,772 shares; 2026Q1: 3,695 shares; 2026Q2: 3,684 shares 3,684 $907K 0.06% -11 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,514 shares; 2025Q2: 1,568 shares; 2025Q3: 1,556 shares; 2025Q4: 1,532 shares; 2026Q1: 1,441 shares; 2026Q2: 1,423 shares 1,423 $903K 0.06% -18 Timeline PSH PGIM ETF TR More: the full row for PGIM 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: 17,251 shares; 2026Q2: 18,096 shares 18,096 $903K 0.06% +845 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,436 shares; 2025Q1: 113,451 shares; 2025Q2: 103,878 shares; 2025Q3: 22,981 shares; 2025Q4: 22,907 shares; 2026Q1: 20,143 shares; 2026Q2: 20,707 shares 20,707 $887K 0.06% +564 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: 6,762 shares; 2025Q1: 6,511 shares; 2025Q2: 6,440 shares; 2025Q3: 6,522 shares; 2025Q4: 5,868 shares; 2026Q1: 5,856 shares; 2026Q2: 5,919 shares 5,919 $878K 0.06% +63 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES 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: 11,278 shares; 2025Q4: 21,161 shares; 2026Q1: 39,105 shares; 2026Q2: 39,311 shares 39,311 $869K 0.06% +206 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 991 shares; 2025Q2: 1,084 shares; 2025Q3: 1,085 shares; 2025Q4: 1,150 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $868K 0.06% 0 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,010 shares; 2025Q1: 47,253 shares; 2025Q2: 53,538 shares; 2025Q3: 57,516 shares; 2025Q4: 62,735 shares; 2026Q1: 68,063 shares; 2026Q2: 74,788 shares 74,788 $862K 0.06% +6,725 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: 16,709 shares; 2025Q1: 5,103 shares; 2025Q2: 12,125 shares; 2025Q3: 4,963 shares; 2025Q4: 4,877 shares; 2026Q1: 4,246 shares; 2026Q2: 4,028 shares 4,028 $857K 0.06% -218 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES 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: 10,852 shares; 2025Q4: 17,187 shares; 2026Q1: 29,934 shares; 2026Q2: 35,718 shares 35,718 $854K 0.06% +5,784 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,881 shares; 2025Q1: 41,916 shares; 2025Q2: 42,219 shares; 2025Q3: 43,346 shares; 2025Q4: 40,275 shares; 2026Q1: 39,979 shares; 2026Q2: 40,434 shares 40,434 $837K 0.05% +455 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,996 shares; 2025Q1: 33,503 shares; 2025Q2: 20,892 shares; 2025Q3: 18,389 shares; 2025Q4: 16,517 shares; 2026Q1: 16,721 shares; 2026Q2: 16,526 shares 16,526 $836K 0.05% -195 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: 5,332 shares; 2025Q1: 5,236 shares; 2025Q2: 4,692 shares; 2025Q3: 4,019 shares; 2025Q4: 4,062 shares; 2026Q1: 3,977 shares; 2026Q2: 3,798 shares 3,798 $822K 0.05% -179 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,993 shares; 2025Q1: 29,328 shares; 2025Q2: 35,732 shares; 2025Q3: 36,928 shares; 2025Q4: 39,663 shares; 2026Q1: 44,144 shares; 2026Q2: 48,956 shares 48,956 $818K 0.05% +4,812 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: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,240 shares; 2026Q1: 3,101 shares; 2026Q2: 3,292 shares 3,292 $816K 0.05% +191 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,163 shares; 2025Q2: 13,875 shares; 2025Q3: 13,343 shares; 2025Q4: 12,400 shares; 2026Q1: 18,139 shares; 2026Q2: 18,585 shares 18,585 $815K 0.05% +446 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 3,497 shares; 2025Q3: 3,438 shares; 2025Q4: 2,879 shares; 2026Q1: 2,789 shares; 2026Q2: 2,844 shares 2,844 $814K 0.05% +55 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,766 shares 15,766 $793K 0.05% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 6,903 shares 6,903 $788K 0.05% new 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: 4,135 shares; 2025Q1: 3,997 shares; 2025Q2: 4,571 shares; 2025Q3: 4,771 shares; 2025Q4: 4,837 shares; 2026Q1: 4,138 shares; 2026Q2: 4,685 shares 4,685 $777K 0.05% +547 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: 11,389 shares; 2025Q1: 13,850 shares; 2025Q2: 14,076 shares; 2025Q3: 18,457 shares; 2025Q4: 17,554 shares; 2026Q1: 9,129 shares; 2026Q2: 10,238 shares 10,238 $773K 0.05% +1,109 Timeline DOCT 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: 5,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,558 shares; 2026Q1: 16,558 shares; 2026Q2: 16,558 shares 16,558 $773K 0.05% 0 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,696 shares; 2025Q2: not reported; 2025Q3: 21,696 shares; 2025Q4: 21,452 shares; 2026Q1: 21,597 shares; 2026Q2: 21,597 shares 21,597 $768K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,822 shares; 2025Q1: 5,092 shares; 2025Q2: 5,189 shares; 2025Q3: 4,796 shares; 2025Q4: 4,445 shares; 2026Q1: 4,465 shares; 2026Q2: 9,166 shares 9,166 $757K 0.05% +4,701 Timeline GDXJ 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: not reported; 2026Q2: 7,685 shares 7,685 $755K 0.05% new 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: 7,522 shares; 2025Q1: 7,048 shares; 2025Q2: 5,699 shares; 2025Q3: 5,761 shares; 2025Q4: 5,764 shares; 2026Q1: 5,839 shares; 2026Q2: 5,871 shares 5,871 $754K 0.05% +32 Timeline XLG 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: 11,436 shares; 2025Q1: 10,853 shares; 2025Q2: 11,689 shares; 2025Q3: 11,820 shares; 2025Q4: 12,425 shares; 2026Q1: 11,346 shares; 2026Q2: 12,280 shares 12,280 $752K 0.05% +934 Timeline IWY 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: 3,660 shares; 2025Q1: 3,709 shares; 2025Q2: 2,962 shares; 2025Q3: 2,622 shares; 2025Q4: 2,738 shares; 2026Q1: 2,764 shares; 2026Q2: 2,582 shares 2,582 $750K 0.05% -182 Timeline ESLG 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,440 shares; 2026Q1: 24,981 shares; 2026Q2: 25,977 shares 25,977 $746K 0.05% +996 Timeline IEF 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: 18,860 shares; 2025Q1: 57,429 shares; 2025Q2: 11,089 shares; 2025Q3: 5,746 shares; 2025Q4: 6,511 shares; 2026Q1: 6,797 shares; 2026Q2: 7,682 shares 7,682 $726K 0.05% +885 Timeline RSPN 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: 11,188 shares; 2025Q1: 11,269 shares; 2025Q2: 11,009 shares; 2025Q3: 10,943 shares; 2025Q4: 10,923 shares; 2026Q1: 11,015 shares; 2026Q2: 11,300 shares 11,300 $723K 0.05% +285 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: 2,476 shares; 2025Q1: 2,314 shares; 2025Q2: 2,307 shares; 2025Q3: 2,373 shares; 2025Q4: 2,330 shares; 2026Q1: 2,010 shares; 2026Q2: 2,039 shares 2,039 $719K 0.05% +29 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: 11,519 shares; 2025Q1: 11,270 shares; 2025Q2: 12,256 shares; 2025Q3: 12,416 shares; 2025Q4: 12,667 shares; 2026Q1: 5,639 shares; 2026Q2: 6,106 shares 6,106 $717K 0.05% +467 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,351 shares; 2025Q1: 11,361 shares; 2025Q2: 11,808 shares; 2025Q3: 16,841 shares; 2025Q4: 21,084 shares; 2026Q1: 16,038 shares; 2026Q2: 13,408 shares 13,408 $717K 0.05% -2,630 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: 1,563 shares; 2025Q1: 1,775 shares; 2025Q2: 1,987 shares; 2025Q3: 4,067 shares; 2025Q4: 4,323 shares; 2026Q1: 1,989 shares; 2026Q2: 1,943 shares 1,943 $716K 0.05% -46 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 3,919 shares; 2026Q1: 3,908 shares; 2026Q2: 3,998 shares 3,998 $705K 0.05% +90 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 662 shares; 2025Q4: 658 shares; 2026Q1: 596 shares; 2026Q2: 576 shares 576 $688K 0.04% -20 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: 11,885 shares; 2025Q1: 12,790 shares; 2025Q2: 4,969 shares; 2025Q3: 5,958 shares; 2025Q4: 5,819 shares; 2026Q1: 6,338 shares; 2026Q2: 6,244 shares 6,244 $684K 0.04% -94 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES 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: 2,258 shares; 2026Q1: 2,316 shares; 2026Q2: 7,705 shares 7,705 $683K 0.04% +5,389 Timeline QWLD 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: 3,984 shares; 2025Q1: 3,747 shares; 2025Q2: 3,649 shares; 2025Q3: 3,678 shares; 2025Q4: 3,937 shares; 2026Q1: 4,351 shares; 2026Q2: 4,492 shares 4,492 $682K 0.04% +141 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,246 shares; 2025Q2: 2,166 shares; 2025Q3: 2,333 shares; 2025Q4: 2,537 shares; 2026Q1: 2,550 shares; 2026Q2: 3,114 shares 3,114 $680K 0.04% +564 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES 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: 7,002 shares; 2026Q1: 16,764 shares; 2026Q2: 16,855 shares 16,855 $679K 0.04% +91 Timeline JCPB 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: 5,307 shares; 2025Q3: 6,850 shares; 2025Q4: 7,597 shares; 2026Q1: 11,430 shares; 2026Q2: 14,402 shares 14,402 $676K 0.04% +2,972 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,751 shares; 2025Q1: 15,146 shares; 2025Q2: 17,738 shares; 2025Q3: 18,409 shares; 2025Q4: 18,807 shares; 2026Q1: 20,232 shares; 2026Q2: 12,830 shares 12,830 $672K 0.04% -7,402 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,172 shares; 2025Q1: 2,159 shares; 2025Q2: 2,389 shares; 2025Q3: 2,406 shares; 2025Q4: 2,472 shares; 2026Q1: 2,429 shares; 2026Q2: 2,377 shares 2,377 $669K 0.04% -52 Timeline IFRA 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: 17,473 shares; 2025Q1: 11,085 shares; 2025Q2: 11,256 shares; 2025Q3: 11,260 shares; 2025Q4: 11,024 shares; 2026Q1: 10,943 shares; 2026Q2: 10,594 shares 10,594 $668K 0.04% -349 Timeline QLC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,305 shares; 2025Q4: 3,269 shares; 2026Q1: 3,327 shares; 2026Q2: 7,429 shares 7,429 $668K 0.04% +4,102 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,592 shares; 2025Q2: 1,573 shares; 2025Q3: 1,519 shares; 2025Q4: 1,560 shares; 2026Q1: 1,828 shares; 2026Q2: 1,941 shares 1,941 $662K 0.04% +113 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 13,297 shares; 2026Q2: 31,932 shares 31,932 $657K 0.04% +18,635 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 673 shares; 2025Q2: 845 shares; 2025Q3: 960 shares; 2025Q4: 1,224 shares; 2026Q1: 1,226 shares; 2026Q2: 1,404 shares 1,404 $654K 0.04% +178 Timeline DSEP 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: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,111 shares; 2025Q4: 13,445 shares; 2026Q1: 13,417 shares; 2026Q2: 13,417 shares 13,417 $637K 0.04% 0 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: 5,705 shares; 2025Q3: 6,860 shares; 2025Q4: 6,992 shares; 2026Q1: 7,097 shares; 2026Q2: 7,717 shares 7,717 $631K 0.04% +620 Timeline RSPH 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: 25,475 shares; 2025Q1: 25,750 shares; 2025Q2: 25,025 shares; 2025Q3: 24,715 shares; 2025Q4: 20,978 shares; 2026Q1: 19,576 shares; 2026Q2: 18,979 shares 18,979 $630K 0.04% -597 Timeline ITA 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: 3,420 shares; 2025Q1: 3,120 shares; 2025Q2: 2,879 shares; 2025Q3: 5,381 shares; 2025Q4: 5,322 shares; 2026Q1: 2,654 shares; 2026Q2: 2,582 shares 2,582 $626K 0.04% -72 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 2,610 shares; 2025Q2: 3,519 shares; 2025Q3: 3,863 shares; 2025Q4: 3,925 shares; 2026Q1: 3,811 shares; 2026Q2: 3,543 shares 3,543 $623K 0.04% -268 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 464 shares; 2025Q4: 3,220 shares; 2026Q1: 3,572 shares; 2026Q2: 6,240 shares 6,240 $620K 0.04% +2,668 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,071 shares; 2025Q1: 11,184 shares; 2025Q2: 11,111 shares; 2025Q3: 10,496 shares; 2025Q4: 11,713 shares; 2026Q1: 13,579 shares; 2026Q2: 13,561 shares 13,561 $619K 0.04% -18 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,702 shares; 2025Q1: 1,686 shares; 2025Q2: 1,714 shares; 2025Q3: 1,706 shares; 2025Q4: not reported; 2026Q1: 9,927 shares; 2026Q2: 12,573 shares 12,573 $617K 0.04% +2,646 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,910 shares; 2026Q2: 18,332 shares 18,332 $615K 0.04% +6,422 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 20,836 shares 20,836 $603K 0.04% new 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: 6,547 shares; 2025Q1: 7,210 shares; 2025Q2: 8,726 shares; 2025Q3: 9,578 shares; 2025Q4: 9,837 shares; 2026Q1: 11,447 shares; 2026Q2: 11,918 shares 11,918 $602K 0.04% +471 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,730 shares; 2025Q1: 1,551 shares; 2025Q2: 1,545 shares; 2025Q3: 1,553 shares; 2025Q4: 1,562 shares; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505 $599K 0.04% 0 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: 21,336 shares; 2025Q1: 12,320 shares; 2025Q2: 18,671 shares; 2025Q3: 15,593 shares; 2025Q4: 9,103 shares; 2026Q1: 9,412 shares; 2026Q2: 2,719 shares 2,719 $597K 0.04% -6,693 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: not reported; 2025Q4: 73,693 shares; 2026Q1: 14,739 shares; 2026Q2: 15,821 shares 15,821 $593K 0.04% +1,082 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,032 shares; 2025Q1: 19,689 shares; 2025Q2: 20,850 shares; 2025Q3: 20,434 shares; 2025Q4: 23,575 shares; 2026Q1: 23,345 shares; 2026Q2: 17,495 shares 17,495 $592K 0.04% -5,850 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,697 shares; 2025Q4: 269,725 shares; 2026Q1: 16,618 shares; 2026Q2: 12,846 shares 12,846 $584K 0.04% -3,772 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,864 shares; 2025Q3: 9,820 shares; 2025Q4: 7,321 shares; 2026Q1: 6,216 shares; 2026Q2: 9,865 shares 9,865 $582K 0.04% +3,649 Timeline XSEP 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: 32,228 shares; 2025Q1: 45,080 shares; 2025Q2: 24,963 shares; 2025Q3: 20,778 shares; 2025Q4: 15,670 shares; 2026Q1: 14,057 shares; 2026Q2: 13,077 shares 13,077 $581K 0.04% -980 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,444 shares; 2025Q1: 17,038 shares; 2025Q2: 18,296 shares; 2025Q3: 16,643 shares; 2025Q4: 14,148 shares; 2026Q1: 13,082 shares; 2026Q2: 12,632 shares 12,632 $579K 0.04% -450 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: 4,213 shares; 2025Q1: 3,942 shares; 2025Q2: 4,484 shares; 2025Q3: 4,116 shares; 2025Q4: 3,829 shares; 2026Q1: 3,681 shares; 2026Q2: 3,665 shares 3,665 $579K 0.04% -16 Timeline FLMI 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: 15,309 shares; 2025Q3: 15,935 shares; 2025Q4: 16,240 shares; 2026Q1: 19,728 shares; 2026Q2: 22,899 shares 22,899 $576K 0.04% +3,171 Timeline SPYD 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: 11,308 shares; 2025Q1: 11,323 shares; 2025Q2: 11,641 shares; 2025Q3: 11,658 shares; 2025Q4: 11,674 shares; 2026Q1: 11,890 shares; 2026Q2: 12,075 shares 12,075 $576K 0.04% +185 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 3,650 shares; 2025Q3: 3,834 shares; 2025Q4: 4,096 shares; 2026Q1: 4,177 shares; 2026Q2: 4,240 shares 4,240 $574K 0.04% +63 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 9,978 shares; 2025Q4: 7,850 shares; 2026Q1: 12,084 shares; 2026Q2: 12,078 shares 12,078 $574K 0.04% -6 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 811 shares; 2025Q1: 891 shares; 2025Q2: 825 shares; 2025Q3: 782 shares; 2025Q4: 8,288 shares; 2026Q1: 9,390 shares; 2026Q2: 7,985 shares 7,985 $570K 0.04% -1,405 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,584 shares; 2025Q1: 13,238 shares; 2025Q2: 14,330 shares; 2025Q3: 14,392 shares; 2025Q4: 14,463 shares; 2026Q1: 8,573 shares; 2026Q2: 9,964 shares 9,964 $568K 0.04% +1,391 Timeline IHF 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: 11,404 shares; 2025Q1: 11,416 shares; 2025Q2: 11,510 shares; 2025Q3: 11,194 shares; 2025Q4: 10,496 shares; 2026Q1: 10,066 shares; 2026Q2: 10,072 shares 10,072 $557K 0.04% +6 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 11,448 shares; 2025Q3: 11,741 shares; 2025Q4: 11,777 shares; 2026Q1: 11,674 shares; 2026Q2: 11,301 shares 11,301 $554K 0.04% -373 Timeline PWV 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: 6,184 shares; 2026Q1: 6,238 shares; 2026Q2: 7,280 shares 7,280 $552K 0.04% +1,042 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,977 shares; 2025Q2: 2,432 shares; 2025Q3: 2,664 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,361 shares 3,361 $550K 0.04% +330 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,376 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,707 shares; 2026Q2: 3,214 shares 3,214 $546K 0.04% +507 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: 916 shares; 2025Q1: 903 shares; 2025Q2: 910 shares; 2025Q3: 863 shares; 2025Q4: 860 shares; 2026Q1: 751 shares; 2026Q2: 1,069 shares 1,069 $545K 0.04% +318 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,358 shares; 2025Q1: 6,770 shares; 2025Q2: 8,629 shares; 2025Q3: 9,725 shares; 2025Q4: 13,711 shares; 2026Q1: 13,711 shares; 2026Q2: 19,298 shares 19,298 $544K 0.04% +5,587 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: 11,061 shares; 2025Q1: 7,992 shares; 2025Q2: 8,648 shares; 2025Q3: 9,266 shares; 2025Q4: 8,478 shares; 2026Q1: 6,606 shares; 2026Q2: 6,644 shares 6,644 $540K 0.03% +38 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,568 shares; 2025Q1: 9,568 shares; 2025Q2: 9,634 shares; 2025Q3: 9,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,657 shares 15,657 $538K 0.03% new Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,627 shares; 2025Q3: 14,615 shares; 2025Q4: 14,989 shares; 2026Q1: 16,215 shares; 2026Q2: 20,705 shares 20,705 $535K 0.03% +4,490 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 324 shares; 2025Q2: 323 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 319 shares; 2026Q2: 311 shares 311 $528K 0.03% -8 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 697 shares; 2025Q1: 686 shares; 2025Q2: 665 shares; 2025Q3: 864 shares; 2025Q4: 917 shares; 2026Q1: 930 shares; 2026Q2: 932 shares 932 $522K 0.03% +2 Timeline FLOT 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: 10,867 shares; 2025Q1: 11,434 shares; 2025Q2: 10,911 shares; 2025Q3: 9,556 shares; 2025Q4: 9,673 shares; 2026Q1: 10,049 shares; 2026Q2: 10,227 shares 10,227 $522K 0.03% +178 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,141 shares; 2025Q3: 17,131 shares; 2025Q4: 9,352 shares; 2026Q1: 12,888 shares; 2026Q2: 13,882 shares 13,882 $521K 0.03% +994 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: 3,326 shares; 2025Q2: 8,179 shares; 2025Q3: 3,490 shares; 2025Q4: 3,577 shares; 2026Q1: 4,842 shares; 2026Q2: 5,295 shares 5,295 $511K 0.03% +453 Timeline RSPS 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: 27,816 shares; 2025Q1: 25,530 shares; 2025Q2: 24,421 shares; 2025Q3: 21,310 shares; 2025Q4: 20,508 shares; 2026Q1: 17,303 shares; 2026Q2: 16,922 shares 16,922 $507K 0.03% -381 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 5,386 shares; 2025Q4: 5,569 shares; 2026Q1: 5,702 shares; 2026Q2: 5,007 shares 5,007 $507K 0.03% -695 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,330 shares; 2025Q2: 2,753 shares; 2025Q3: 2,854 shares; 2025Q4: 2,855 shares; 2026Q1: 2,819 shares; 2026Q2: 2,803 shares 2,803 $507K 0.03% -16 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: 35,721 shares; 2025Q1: 35,641 shares; 2025Q2: 49,724 shares; 2025Q3: 22,361 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares; 2026Q2: 8,290 shares 8,290 $495K 0.03% -80 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF 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: 7,499 shares; 2026Q1: 9,571 shares; 2026Q2: 12,780 shares 12,780 $493K 0.03% +3,209 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,242 shares; 2025Q1: not reported; 2025Q2: 6,865 shares; 2025Q3: 7,326 shares; 2025Q4: 7,197 shares; 2026Q1: 7,732 shares; 2026Q2: 7,538 shares 7,538 $489K 0.03% -194 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 3,092 shares; 2026Q1: 3,593 shares; 2026Q2: 3,689 shares 3,689 $488K 0.03% +96 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: 7,943 shares; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 8,596 shares; 2025Q4: 8,868 shares; 2026Q1: 9,124 shares; 2026Q2: 9,417 shares 9,417 $488K 0.03% +293 Timeline VFH 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: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 3,664 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,667 shares 3,667 $483K 0.03% +38 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,207 shares; 2025Q1: 2,262 shares; 2025Q2: 12,555 shares; 2025Q3: 2,238 shares; 2025Q4: 928 shares; 2026Q1: 937 shares; 2026Q2: 1,416 shares 1,416 $474K 0.03% +479 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,831 shares; 2025Q2: 5,249 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 4,950 shares; 2026Q2: 4,894 shares 4,894 $471K 0.03% -56 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,133 shares; 2025Q1: 13,258 shares; 2025Q2: 16,457 shares; 2025Q3: 17,697 shares; 2025Q4: 17,697 shares; 2026Q1: 17,714 shares; 2026Q2: 17,111 shares 17,111 $470K 0.03% -603 Timeline RDVI 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: 18,299 shares; 2025Q1: 17,799 shares; 2025Q2: 16,744 shares; 2025Q3: 16,444 shares; 2025Q4: 16,444 shares; 2026Q1: 16,444 shares; 2026Q2: 15,974 shares 15,974 $470K 0.03% -470 Timeline SLYG 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: 3,940 shares; 2025Q1: 3,865 shares; 2025Q2: 3,869 shares; 2025Q3: 3,873 shares; 2025Q4: 3,940 shares; 2026Q1: 3,933 shares; 2026Q2: 3,930 shares 3,930 $468K 0.03% -3 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 9,198 shares; 2026Q1: 8,929 shares; 2026Q2: 8,770 shares 8,770 $466K 0.03% -159 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,392 shares; 2025Q1: 1,393 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,347 shares 1,347 $463K 0.03% -11 Timeline BWX 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: not reported; 2025Q3: not reported; 2025Q4: 22,130 shares; 2026Q1: 22,272 shares; 2026Q2: 21,150 shares 21,150 $459K 0.03% -1,122 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 9,917 shares; 2025Q2: 8,596 shares; 2025Q3: 7,380 shares; 2025Q4: 6,294 shares; 2026Q1: 4,885 shares; 2026Q2: 4,887 shares 4,887 $458K 0.03% +2 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,058 shares; 2025Q1: 5,121 shares; 2025Q2: 7,261 shares; 2025Q3: 8,538 shares; 2025Q4: 8,483 shares; 2026Q1: 8,071 shares; 2026Q2: 7,902 shares 7,902 $456K 0.03% -169 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 782 shares; 2025Q3: 840 shares; 2025Q4: 810 shares; 2026Q1: 555 shares; 2026Q2: 893 shares 893 $455K 0.03% +338 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,928 shares 8,928 $452K 0.03% new Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 8,960 shares; 2026Q2: 8,862 shares 8,862 $451K 0.03% -98 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,671 shares; 2025Q1: 10,052 shares; 2025Q2: 15,128 shares; 2025Q3: 14,841 shares; 2025Q4: 9,490 shares; 2026Q1: 9,427 shares; 2026Q2: 12,035 shares 12,035 $447K 0.03% +2,608 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: 19,137 shares; 2025Q1: 13,547 shares; 2025Q2: 14,584 shares; 2025Q3: 14,765 shares; 2025Q4: 16,379 shares; 2026Q1: 17,072 shares; 2026Q2: 16,524 shares 16,524 $447K 0.03% -548 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 2,612 shares 2,612 $446K 0.03% new Timeline AOM 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: 8,640 shares; 2025Q1: 7,641 shares; 2025Q2: 7,641 shares; 2025Q3: 8,641 shares; 2025Q4: 8,588 shares; 2026Q1: 8,341 shares; 2026Q2: 8,937 shares 8,937 $446K 0.03% +596 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 6,456 shares; 2025Q2: 3,031 shares; 2025Q3: 2,995 shares; 2025Q4: 2,890 shares; 2026Q1: 2,769 shares; 2026Q2: 2,810 shares 2,810 $446K 0.03% +41 Timeline MINN 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: 13,272 shares; 2025Q3: 17,149 shares; 2025Q4: 17,561 shares; 2026Q1: 17,689 shares; 2026Q2: 19,878 shares 19,878 $445K 0.03% +2,189 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,367 shares; 2025Q1: 34,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares; 2026Q2: 7,235 shares 7,235 $445K 0.03% +3,020 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,238 shares; 2025Q1: 4,997 shares; 2025Q2: 4,584 shares; 2025Q3: 4,524 shares; 2025Q4: 4,274 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares 4,336 $443K 0.03% 0 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,863 shares; 2025Q1: 19,585 shares; 2025Q2: 19,588 shares; 2025Q3: 16,005 shares; 2025Q4: 14,843 shares; 2026Q1: 13,867 shares; 2026Q2: 13,867 shares 13,867 $443K 0.03% 0 Timeline ESSC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,086 shares; 2026Q1: 13,615 shares; 2026Q2: 13,924 shares 13,924 $443K 0.03% +309 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,499 shares; 2025Q1: 11,498 shares; 2025Q2: 13,036 shares; 2025Q3: 13,365 shares; 2025Q4: 12,667 shares; 2026Q1: 11,459 shares; 2026Q2: 5,456 shares 5,456 $441K 0.03% -6,003 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,726 shares; 2025Q1: 18,088 shares; 2025Q2: 19,983 shares; 2025Q3: 20,628 shares; 2025Q4: 20,302 shares; 2026Q1: 11,988 shares; 2026Q2: 11,920 shares 11,920 $438K 0.03% -68 Timeline AOA 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: 4,420 shares 4,420 $431K 0.03% new Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,029 shares; 2025Q1: 4,993 shares; 2025Q2: 4,438 shares; 2025Q3: 3,946 shares; 2025Q4: 3,864 shares; 2026Q1: 3,994 shares; 2026Q2: 4,592 shares 4,592 $431K 0.03% +598 Timeline IXN 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: 2,950 shares 2,950 $426K 0.03% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,200 shares; 2025Q2: 2,517 shares; 2025Q3: 2,218 shares; 2025Q4: 2,165 shares; 2026Q1: 1,701 shares; 2026Q2: 1,662 shares 1,662 $425K 0.03% -39 Timeline IXC 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: 6,203 shares; 2025Q1: 6,931 shares; 2025Q2: 7,774 shares; 2025Q3: 8,405 shares; 2025Q4: 7,966 shares; 2026Q1: 8,002 shares; 2026Q2: 8,593 shares 8,593 $422K 0.03% +591 Timeline QMMY 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: 11,188 shares; 2025Q3: 10,527 shares; 2025Q4: 11,345 shares; 2026Q1: 10,905 shares; 2026Q2: 15,935 shares 15,935 $422K 0.03% +5,030 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 10,071 shares; 2026Q2: 12,794 shares 12,794 $422K 0.03% +2,723 Timeline IBOT 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: not reported; 2026Q2: 6,107 shares 6,107 $420K 0.03% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,769 shares; 2025Q2: 2,999 shares; 2025Q3: 3,038 shares; 2025Q4: 3,410 shares; 2026Q1: 3,552 shares; 2026Q2: 3,312 shares 3,312 $419K 0.03% -240 Timeline GTO 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: 10,669 shares; 2025Q1: 10,803 shares; 2025Q2: 10,269 shares; 2025Q3: 9,631 shares; 2025Q4: 9,782 shares; 2026Q1: 8,814 shares; 2026Q2: 8,878 shares 8,878 $416K 0.03% +64 Timeline IGIB 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: 3,788 shares; 2025Q3: 4,686 shares; 2025Q4: 5,121 shares; 2026Q1: 5,821 shares; 2026Q2: 7,813 shares 7,813 $415K 0.03% +1,992 Timeline CWB 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: 3,906 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 2,337 shares; 2026Q1: 3,857 shares; 2026Q2: 3,849 shares 3,849 $415K 0.03% -8 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,014 shares 10,014 $414K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 1,969 shares; 2025Q2: 2,182 shares; 2025Q3: 2,092 shares; 2025Q4: 2,035 shares; 2026Q1: 2,001 shares; 2026Q2: 2,181 shares 2,181 $414K 0.03% +180 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 6,483 shares; 2025Q4: 7,087 shares; 2026Q1: 8,064 shares; 2026Q2: 10,465 shares 10,465 $413K 0.03% +2,401 Timeline IYH 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: 5,963 shares; 2025Q3: 5,972 shares; 2025Q4: 6,096 shares; 2026Q1: 6,106 shares; 2026Q2: 6,113 shares 6,113 $410K 0.03% +7 Timeline KNG 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: 6,077 shares; 2025Q1: 6,250 shares; 2025Q2: 5,412 shares; 2025Q3: 5,436 shares; 2025Q4: 6,886 shares; 2026Q1: 6,921 shares; 2026Q2: 8,099 shares 8,099 $409K 0.03% +1,178 Timeline SPBO 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: 47,289 shares; 2025Q1: 8,429 shares; 2025Q2: 7,159 shares; 2025Q3: 11,011 shares; 2025Q4: 12,683 shares; 2026Q1: 12,837 shares; 2026Q2: 13,949 shares 13,949 $405K 0.03% +1,112 Timeline ESIM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,535 shares 13,535 $403K 0.03% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,854 shares; 2025Q4: 3,182 shares; 2026Q1: 2,973 shares; 2026Q2: 3,438 shares 3,438 $401K 0.03% +465 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,937 shares; 2025Q1: 19,850 shares; 2025Q2: 25,510 shares; 2025Q3: 20,787 shares; 2025Q4: 21,416 shares; 2026Q1: 21,548 shares; 2026Q2: 21,685 shares 21,685 $400K 0.03% +137 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,503 shares; 2025Q3: 9,740 shares; 2025Q4: 5,483 shares; 2026Q1: 6,148 shares; 2026Q2: 6,552 shares 6,552 $400K 0.03% +404 Timeline EALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,305 shares; 2025Q1: 8,408 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,038 shares; 2026Q1: 7,883 shares; 2026Q2: 11,138 shares 11,138 $399K 0.03% +3,255 Timeline FMF 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: 7,566 shares; 2026Q1: 7,702 shares; 2026Q2: 7,874 shares 7,874 $395K 0.03% +172 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: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 5,053 shares; 2025Q3: 5,053 shares; 2025Q4: 5,321 shares; 2026Q1: 5,143 shares; 2026Q2: 5,238 shares 5,238 $394K 0.03% +95 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: 1,240 shares; 2025Q1: 1,126 shares; 2025Q2: 966 shares; 2025Q3: 903 shares; 2025Q4: 928 shares; 2026Q1: 909 shares; 2026Q2: 944 shares 944 $392K 0.03% +35 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,284 shares; 2025Q2: 12,470 shares; 2025Q3: 13,095 shares; 2025Q4: 12,803 shares; 2026Q1: 14,215 shares; 2026Q2: 14,815 shares 14,815 $391K 0.03% +600 Timeline JPIB 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: 4,415 shares; 2025Q4: 5,121 shares; 2026Q1: 5,903 shares; 2026Q2: 8,066 shares 8,066 $390K 0.03% +2,163 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,455 shares; 2025Q1: 2,431 shares; 2025Q2: 2,760 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,444 shares; 2026Q2: 2,708 shares 2,708 $388K 0.03% +264 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 9,470 shares; 2026Q2: 9,470 shares 9,470 $387K 0.03% 0 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 23,476 shares; 2026Q1: 4,631 shares; 2026Q2: 6,537 shares 6,537 $387K 0.03% +1,906 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735 $381K 0.02% new Timeline XYLD 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: 7,901 shares; 2025Q1: 8,336 shares; 2025Q2: 8,591 shares; 2025Q3: 8,998 shares; 2025Q4: 9,246 shares; 2026Q1: 9,297 shares; 2026Q2: 9,350 shares 9,350 $381K 0.02% +53 Timeline SPHD 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: 8,163 shares; 2025Q1: 7,977 shares; 2025Q2: 7,476 shares; 2025Q3: 7,637 shares; 2025Q4: 7,495 shares; 2026Q1: 7,495 shares; 2026Q2: 7,495 shares 7,495 $381K 0.02% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,113 shares; 2025Q1: 5,176 shares; 2025Q2: 6,187 shares; 2025Q3: 6,437 shares; 2025Q4: 6,573 shares; 2026Q1: 6,482 shares; 2026Q2: 7,491 shares 7,491 $380K 0.02% +1,009 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,606 shares; 2025Q3: 7,106 shares; 2025Q4: not reported; 2026Q1: 8,846 shares; 2026Q2: 9,856 shares 9,856 $378K 0.02% +1,010 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: 1,262 shares; 2025Q1: 1,093 shares; 2025Q2: 1,239 shares; 2025Q3: 1,232 shares; 2025Q4: 1,218 shares; 2026Q1: 1,241 shares; 2026Q2: 1,399 shares 1,399 $378K 0.02% +158 Timeline VGSH 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares; 2025Q4: 4,272 shares; 2026Q1: 4,920 shares; 2026Q2: 6,495 shares 6,495 $378K 0.02% +1,575 Timeline FSTA 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: 7,174 shares 7,174 $377K 0.02% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,150 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $375K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,829 shares; 2025Q1: 2,486 shares; 2025Q2: 2,455 shares; 2025Q3: 2,339 shares; 2025Q4: 2,302 shares; 2026Q1: 2,271 shares; 2026Q2: 2,374 shares 2,374 $371K 0.02% +103 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,647 shares; 2025Q1: 26,203 shares; 2025Q2: 25,669 shares; 2025Q3: 26,539 shares; 2025Q4: 28,120 shares; 2026Q1: 27,881 shares; 2026Q2: 26,584 shares 26,584 $370K 0.02% -1,297 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,453 shares; 2025Q1: 26,063 shares; 2025Q2: 23,456 shares; 2025Q3: 23,072 shares; 2025Q4: 19,629 shares; 2026Q1: 13,203 shares; 2026Q2: 6,378 shares 6,378 $369K 0.02% -6,825 Timeline GCOW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,444 shares 8,444 $366K 0.02% new Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,032 shares; 2025Q1: 32,043 shares; 2025Q2: 11,032 shares; 2025Q3: 11,157 shares; 2025Q4: 10,944 shares; 2026Q1: 10,944 shares; 2026Q2: 10,944 shares 10,944 $365K 0.02% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,734 shares; 2025Q3: 8,734 shares; 2025Q4: 8,743 shares; 2026Q1: 8,756 shares; 2026Q2: 8,768 shares 8,768 $365K 0.02% +12 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,826 shares; 2025Q1: 18,251 shares; 2025Q2: 18,251 shares; 2025Q3: 28,431 shares; 2025Q4: 28,498 shares; 2026Q1: 28,602 shares; 2026Q2: 37,170 shares 37,170 $365K 0.02% +8,568 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 990 shares; 2025Q3: 967 shares; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 1,157 shares 1,157 $364K 0.02% +210 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: 13,009 shares; 2025Q3: 11,770 shares; 2025Q4: 8,320 shares; 2026Q1: 8,024 shares; 2026Q2: 8,729 shares 8,729 $364K 0.02% +705 Timeline CDC 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: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares; 2026Q2: 4,889 shares 4,889 $364K 0.02% -331 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: 5,009 shares; 2025Q1: 2,006 shares; 2025Q2: 1,900 shares; 2025Q3: 1,887 shares; 2025Q4: 1,880 shares; 2026Q1: 1,760 shares; 2026Q2: 1,371 shares 1,371 $363K 0.02% -389 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 7,962 shares; 2025Q4: 8,913 shares; 2026Q1: 8,919 shares; 2026Q2: 10,061 shares 10,061 $359K 0.02% +1,142 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: 12,409 shares; 2025Q1: 11,925 shares; 2025Q2: 11,955 shares; 2025Q3: 11,901 shares; 2025Q4: 12,068 shares; 2026Q1: 11,757 shares; 2026Q2: 11,766 shares 11,766 $359K 0.02% +9 Timeline DDEC 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: 5,230 shares; 2025Q3: 5,130 shares; 2025Q4: 6,011 shares; 2026Q1: 7,527 shares; 2026Q2: 7,527 shares 7,527 $357K 0.02% 0 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,872 shares; 2026Q2: 9,872 shares 9,872 $356K 0.02% 0 Timeline DJUN 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: 11,768 shares; 2025Q1: 8,000 shares; 2025Q2: 11,193 shares; 2025Q3: 10,250 shares; 2025Q4: 7,610 shares; 2026Q1: 7,239 shares; 2026Q2: 7,226 shares 7,226 $356K 0.02% -13 Timeline IGF 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: 3,850 shares; 2026Q2: 5,346 shares 5,346 $356K 0.02% +1,496 Timeline AGEM ABRDN FDS More: the full row for ABRDN 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: 7,204 shares 7,204 $356K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,123 shares; 2025Q2: not reported; 2025Q3: 3,467 shares; 2025Q4: 3,399 shares; 2026Q1: 2,368 shares; 2026Q2: 3,412 shares 3,412 $355K 0.02% +1,044 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,858 shares; 2026Q2: 4,464 shares 4,464 $353K 0.02% +606 Timeline YDEC 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: 11,500 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,528 shares; 2025Q4: 12,735 shares; 2026Q1: 12,790 shares; 2026Q2: 12,790 shares 12,790 $352K 0.02% 0 Timeline KIE 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: 5,510 shares; 2025Q1: 6,035 shares; 2025Q2: 6,605 shares; 2025Q3: 6,694 shares; 2025Q4: 6,394 shares; 2026Q1: 6,052 shares; 2026Q2: 5,735 shares 5,735 $350K 0.02% -317 Timeline RYLD 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: 18,932 shares; 2025Q1: 19,710 shares; 2025Q2: 20,314 shares; 2025Q3: 20,938 shares; 2025Q4: 21,571 shares; 2026Q1: 21,718 shares; 2026Q2: 21,872 shares 21,872 $350K 0.02% +154 Timeline DJUL 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: 12,758 shares; 2025Q1: 8,527 shares; 2025Q2: 7,872 shares; 2025Q3: 10,107 shares; 2025Q4: 7,007 shares; 2026Q1: 6,984 shares; 2026Q2: 6,953 shares 6,953 $349K 0.02% -31 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031 $348K 0.02% new Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215 $346K 0.02% new Timeline ILCG 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: 2,932 shares; 2025Q1: 2,936 shares; 2025Q2: 2,939 shares; 2025Q3: 2,942 shares; 2025Q4: 2,947 shares; 2026Q1: 2,950 shares; 2026Q2: 2,952 shares 2,952 $345K 0.02% +2 Timeline GMAY 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: 7,960 shares 7,960 $343K 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,664 shares; 2025Q1: 5,667 shares; 2025Q2: 5,990 shares; 2025Q3: 5,949 shares; 2025Q4: 5,657 shares; 2026Q1: 3,036 shares; 2026Q2: 2,975 shares 2,975 $342K 0.02% -61 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,581 shares 7,581 $342K 0.02% new Timeline QQQE 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: 3,414 shares; 2025Q1: 3,264 shares; 2025Q2: 2,807 shares; 2025Q3: 2,811 shares; 2025Q4: 2,808 shares; 2026Q1: 2,810 shares; 2026Q2: 2,797 shares 2,797 $341K 0.02% -13 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 2,957 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239 $341K 0.02% 0 Timeline PBJA PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 10,457 shares 10,457 $338K 0.02% new Timeline JANB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 20,634 shares; 2026Q2: 12,383 shares 12,383 $337K 0.02% -8,251 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,616 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,403 shares; 2026Q2: 1,527 shares 1,527 $337K 0.02% +124 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: 5,084 shares; 2025Q1: 5,769 shares; 2025Q2: 7,469 shares; 2025Q3: 8,007 shares; 2025Q4: 9,054 shares; 2026Q1: 9,493 shares; 2026Q2: 10,099 shares 10,099 $336K 0.02% +606 Timeline XMAY 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: 15,314 shares; 2025Q1: 18,072 shares; 2025Q2: 19,455 shares; 2025Q3: 20,135 shares; 2025Q4: 22,305 shares; 2026Q1: 19,614 shares; 2026Q2: 9,311 shares 9,311 $336K 0.02% -10,303 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: 1,762 shares; 2025Q1: 2,343 shares; 2025Q2: 2,215 shares; 2025Q3: 2,212 shares; 2025Q4: 2,259 shares; 2026Q1: 2,283 shares; 2026Q2: 2,277 shares 2,277 $334K 0.02% -6 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 4,027 shares 4,027 $333K 0.02% +3,356 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,094 shares; 2025Q1: 4,861 shares; 2025Q2: 5,534 shares; 2025Q3: 5,146 shares; 2025Q4: 3,712 shares; 2026Q1: 3,598 shares; 2026Q2: 3,433 shares 3,433 $331K 0.02% -165 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,251 shares; 2025Q1: 8,071 shares; 2025Q2: 8,463 shares; 2025Q3: 7,391 shares; 2025Q4: 6,369 shares; 2026Q1: 6,624 shares; 2026Q2: 6,173 shares 6,173 $331K 0.02% -451 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: 28,885 shares; 2025Q1: 39,608 shares; 2025Q2: 18,585 shares; 2025Q3: 11,295 shares; 2025Q4: 5,657 shares; 2026Q1: 6,590 shares; 2026Q2: 7,408 shares 7,408 $330K 0.02% +818 Timeline AGG 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: 2,034 shares; 2025Q3: 3,164 shares; 2025Q4: 3,148 shares; 2026Q1: 3,090 shares; 2026Q2: 3,312 shares 3,312 $328K 0.02% +222 Timeline FPX 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: 1,262 shares; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares 1,582 $326K 0.02% 0 Timeline MAYT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 8,337 shares 8,337 $325K 0.02% +2,237 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,175 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,022 shares 1,022 $324K 0.02% +1 Timeline ZOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,973 shares; 2026Q1: 9,230 shares; 2026Q2: 11,722 shares 11,722 $324K 0.02% +2,492 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: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254 $320K 0.02% new Timeline GSY 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: 5,656 shares; 2025Q2: 6,060 shares; 2025Q3: 7,032 shares; 2025Q4: 7,054 shares; 2026Q1: 7,652 shares; 2026Q2: 6,373 shares 6,373 $320K 0.02% -1,279 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: 6,185 shares; 2025Q1: 5,520 shares; 2025Q2: 4,323 shares; 2025Q3: 3,831 shares; 2025Q4: 3,832 shares; 2026Q1: 3,679 shares; 2026Q2: 3,514 shares 3,514 $319K 0.02% -165 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,001 shares; 2025Q2: 1,022 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,179 shares 1,179 $319K 0.02% +96 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares; 2026Q2: 6,670 shares 6,670 $319K 0.02% -133 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,655 shares 4,655 $318K 0.02% 0 Timeline SMMD 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: 3,013 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,545 shares; 2025Q4: 3,963 shares; 2026Q1: 3,810 shares; 2026Q2: 3,464 shares 3,464 $317K 0.02% -346 Timeline XMAR 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: 15,901 shares; 2025Q1: 15,698 shares; 2025Q2: 22,416 shares; 2025Q3: 20,630 shares; 2025Q4: 22,111 shares; 2026Q1: 16,658 shares; 2026Q2: 7,377 shares 7,377 $315K 0.02% -9,281 Timeline IXUS 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: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,508 shares; 2026Q1: 3,440 shares; 2026Q2: 3,285 shares 3,285 $314K 0.02% -155 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,624 shares; 2025Q2: not reported; 2025Q3: 5,693 shares; 2025Q4: 8,183 shares; 2026Q1: 7,717 shares; 2026Q2: 7,854 shares 7,854 $311K 0.02% +137 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,317 shares; 2026Q2: 5,955 shares 5,955 $311K 0.02% +638 Timeline GAPR 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: 7,450 shares 7,450 $310K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337 $309K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,888 shares; 2025Q1: 13,786 shares; 2025Q2: 12,209 shares; 2025Q3: 12,142 shares; 2025Q4: 12,923 shares; 2026Q1: 13,143 shares; 2026Q2: 12,834 shares 12,834 $309K 0.02% -309 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,374 shares; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037 $309K 0.02% new Timeline FIXD 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: 42,254 shares; 2025Q1: 10,991 shares; 2025Q2: 9,004 shares; 2025Q3: 6,635 shares; 2025Q4: 6,637 shares; 2026Q1: 5,275 shares; 2026Q2: 7,072 shares 7,072 $308K 0.02% +1,797 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: not reported; 2025Q1: 878 shares; 2025Q2: 815 shares; 2025Q3: 841 shares; 2025Q4: 3,700 shares; 2026Q1: 887 shares; 2026Q2: 3,816 shares 3,816 $307K 0.02% +2,929 Timeline DVYE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,507 shares 9,507 $306K 0.02% new Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 12,058 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares; 2026Q2: 11,111 shares 11,111 $306K 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,459 shares; 2026Q1: 1,467 shares; 2026Q2: 1,475 shares 1,475 $305K 0.02% +8 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,781 shares; 2026Q2: 2,014 shares 2,014 $305K 0.02% +233 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,490 shares; 2026Q1: 20,710 shares; 2026Q2: 7,448 shares 7,448 $305K 0.02% -13,262 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: 3,836 shares; 2025Q1: 3,936 shares; 2025Q2: 4,016 shares; 2025Q3: 4,221 shares; 2025Q4: 4,227 shares; 2026Q1: 4,233 shares; 2026Q2: 4,239 shares 4,239 $305K 0.02% +6 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: 1,665 shares; 2025Q1: 1,556 shares; 2025Q2: 1,561 shares; 2025Q3: 1,215 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,252 shares 1,252 $304K 0.02% -96 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 820 shares; 2026Q2: 967 shares 967 $304K 0.02% +147 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,389 shares; 2026Q1: 3,386 shares; 2026Q2: 4,056 shares 4,056 $304K 0.02% +670 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: 6,674 shares; 2025Q1: 4,643 shares; 2025Q2: 6,084 shares; 2025Q3: 5,791 shares; 2025Q4: 2,692 shares; 2026Q1: 2,488 shares; 2026Q2: 2,453 shares 2,453 $300K 0.02% -35 Timeline EMNT 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: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,944 shares; 2026Q1: 2,961 shares; 2026Q2: 3,027 shares 3,027 $299K 0.02% +66 Timeline NANR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 3,473 shares; 2026Q2: 3,965 shares 3,965 $299K 0.02% +492 Timeline DMAY 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: 5,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,344 shares 6,344 $299K 0.02% new Timeline AUGT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,322 shares; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares; 2026Q1: 10,346 shares; 2026Q2: 7,829 shares 7,829 $298K 0.02% -2,517 Timeline SSO 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: not reported; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 2,248 shares; 2025Q4: 4,514 shares; 2026Q1: 4,558 shares; 2026Q2: 4,418 shares 4,418 $298K 0.02% -140 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,310 shares; 2025Q1: 17,168 shares; 2025Q2: 16,480 shares; 2025Q3: 12,626 shares; 2025Q4: 12,054 shares; 2026Q1: 11,331 shares; 2026Q2: 8,747 shares 8,747 $297K 0.02% -2,584 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833 $295K 0.02% new Timeline RSPM 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: 8,495 shares; 2025Q1: 8,186 shares; 2025Q2: 8,004 shares; 2025Q3: 8,041 shares; 2025Q4: 8,006 shares; 2026Q1: 8,016 shares; 2026Q2: 7,576 shares 7,576 $293K 0.02% -440 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,313 shares 1,313 $292K 0.02% new Timeline FOCT 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: 6,154 shares; 2026Q1: 6,140 shares; 2026Q2: 5,531 shares 5,531 $292K 0.02% -609 Timeline MLPX 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: 3,203 shares; 2025Q3: 3,384 shares; 2025Q4: 3,439 shares; 2026Q1: 3,626 shares; 2026Q2: 3,961 shares 3,961 $292K 0.02% +335 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: 38,419 shares; 2025Q3: 22,050 shares; 2025Q4: 22,951 shares; 2026Q1: 4,746 shares; 2026Q2: 4,415 shares 4,415 $290K 0.02% -331 Timeline SYSB 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: 3,135 shares; 2026Q2: 3,258 shares 3,258 $289K 0.02% +123 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: 2,466 shares; 2025Q1: 2,560 shares; 2025Q2: 2,556 shares; 2025Q3: 2,257 shares; 2025Q4: not reported; 2026Q1: 4,754 shares; 2026Q2: 5,439 shares 5,439 $289K 0.02% +685 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,987 shares; 2025Q1: 3,343 shares; 2025Q2: 2,723 shares; 2025Q3: 3,634 shares; 2025Q4: 4,151 shares; 2026Q1: 3,131 shares; 2026Q2: 2,981 shares 2,981 $286K 0.02% -150 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 6,478 shares; 2025Q3: 6,013 shares; 2025Q4: 8,509 shares; 2026Q1: 6,686 shares; 2026Q2: 6,140 shares 6,140 $285K 0.02% -546 Timeline GJUN 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: 9,406 shares; 2025Q1: 6,916 shares; 2025Q2: 6,757 shares; 2025Q3: 6,587 shares; 2025Q4: 6,167 shares; 2026Q1: 6,184 shares; 2026Q2: 6,869 shares 6,869 $283K 0.02% +685 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: not reported; 2025Q1: 4,502 shares; 2025Q2: 4,995 shares; 2025Q3: 4,659 shares; 2025Q4: 4,664 shares; 2026Q1: 1,833 shares; 2026Q2: 2,016 shares 2,016 $282K 0.02% +183 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,314 shares; 2025Q1: 5,442 shares; 2025Q2: 8,973 shares; 2025Q3: 3,934 shares; 2025Q4: 3,847 shares; 2026Q1: 3,519 shares; 2026Q2: 3,071 shares 3,071 $281K 0.02% -448 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 869 shares; 2025Q4: 872 shares; 2026Q1: 832 shares; 2026Q2: 832 shares 832 $281K 0.02% 0 Timeline ACWV 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: 2,473 shares; 2025Q1: 2,361 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340 $281K 0.02% 0 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $279K 0.02% 0 Timeline IDNA 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: 8,678 shares; 2025Q4: 8,722 shares; 2026Q1: 8,196 shares; 2026Q2: 8,224 shares 8,224 $278K 0.02% +28 Timeline MDYG 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: 2,739 shares; 2025Q1: 2,724 shares; 2025Q2: 2,560 shares; 2025Q3: 2,525 shares; 2025Q4: 2,503 shares; 2026Q1: 2,548 shares; 2026Q2: 2,471 shares 2,471 $277K 0.02% -77 Timeline MARM 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: 11,305 shares; 2025Q1: 11,305 shares; 2025Q2: 10,305 shares; 2025Q3: 8,534 shares; 2025Q4: 8,534 shares; 2026Q1: 8,097 shares; 2026Q2: 8,097 shares 8,097 $276K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $276K 0.02% new Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,867 shares; 2025Q1: 3,809 shares; 2025Q2: 3,684 shares; 2025Q3: 4,773 shares; 2025Q4: 3,681 shares; 2026Q1: 3,531 shares; 2026Q2: 3,530 shares 3,530 $273K 0.02% -1 Timeline IYLD 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: 24,108 shares; 2025Q1: 23,078 shares; 2025Q2: 21,090 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares; 2026Q1: 15,915 shares; 2026Q2: 12,315 shares 12,315 $273K 0.02% -3,600 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: 9,097 shares; 2025Q2: 9,927 shares; 2025Q3: 10,323 shares; 2025Q4: 11,157 shares; 2026Q1: 6,439 shares; 2026Q2: 3,681 shares 3,681 $272K 0.02% -2,758 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 3,097 shares; 2025Q2: 3,092 shares; 2025Q3: 3,006 shares; 2025Q4: 2,992 shares; 2026Q1: 2,808 shares; 2026Q2: 2,372 shares 2,372 $271K 0.02% -436 Timeline