IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,048 shares; 2025Q1: 194,633 shares; 2025Q2: 270,469 shares; 2025Q3: 283,481 shares; 2025Q4: 301,140 shares; 2026Q1: 297,275 shares 297,275 $194M 14.4% -3,865 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,000 shares; 2025Q4: 1,203,191 shares; 2026Q1: 2,435,620 shares 2,435,620 $114M 8.44% +1,232,429 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,841 shares; 2025Q1: 278,262 shares; 2025Q2: 352,471 shares; 2025Q3: 364,252 shares; 2025Q4: 358,134 shares; 2026Q1: 350,301 shares 350,301 $112M 8.34% -7,833 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,076 shares; 2025Q1: 441,262 shares; 2025Q2: 608,702 shares; 2025Q3: 616,117 shares; 2025Q4: 593,575 shares; 2026Q1: 586,662 shares 586,662 $49.8M 3.69% -6,913 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,378 shares; 2025Q1: 57,770 shares; 2025Q2: 80,828 shares; 2025Q3: 84,050 shares; 2025Q4: 107,380 shares; 2026Q1: 105,267 shares 105,267 $48.8M 3.62% -2,113 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,224 shares; 2025Q1: 348,087 shares; 2025Q2: 562,292 shares; 2025Q3: 687,330 shares; 2025Q4: 803,738 shares; 2026Q1: 623,399 shares 623,399 $43.5M 3.23% -180,339 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205,215 shares; 2025Q1: 1,276,451 shares; 2025Q2: 1,318,734 shares; 2025Q3: 1,475,916 shares; 2025Q4: 1,644,012 shares; 2026Q1: 1,667,429 shares 1,667,429 $38.2M 2.83% +23,417 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,743 shares; 2025Q1: 408,548 shares; 2025Q2: 444,834 shares; 2025Q3: 463,118 shares; 2025Q4: 456,310 shares; 2026Q1: 415,923 shares 415,923 $37.7M 2.79% -40,387 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,781 shares; 2025Q1: 249,008 shares; 2025Q2: 249,563 shares; 2025Q3: 236,380 shares; 2025Q4: 220,809 shares; 2026Q1: 614,830 shares 614,830 $33.7M 2.5% +394,021 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,687 shares; 2025Q1: 38,006 shares; 2025Q2: 204,097 shares; 2025Q3: 203,807 shares; 2025Q4: 204,621 shares; 2026Q1: 204,621 shares 204,621 $32.8M 2.44% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,207 shares; 2025Q1: 226,817 shares; 2025Q2: 167,333 shares; 2025Q3: 156,115 shares; 2025Q4: 153,283 shares; 2026Q1: 147,113 shares 147,113 $28.2M 2.09% -6,170 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,580 shares; 2025Q1: 435,570 shares; 2025Q2: 453,087 shares; 2025Q3: 490,043 shares; 2025Q4: 531,187 shares; 2026Q1: 528,378 shares 528,378 $26.3M 1.95% -2,809 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,105 shares; 2025Q1: 210,530 shares; 2025Q2: 316,836 shares; 2025Q3: 302,240 shares; 2025Q4: 137,013 shares; 2026Q1: 124,852 shares 124,852 $24M 1.78% -12,161 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,101 shares; 2025Q1: 173,321 shares; 2025Q2: 180,368 shares; 2025Q3: 177,134 shares; 2025Q4: 204,779 shares; 2026Q1: 141,043 shares 141,043 $20.1M 1.49% -63,736 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,934 shares; 2025Q1: 199,030 shares; 2025Q2: 230,609 shares; 2025Q3: 222,520 shares; 2025Q4: 185,891 shares; 2026Q1: 183,394 shares 183,394 $17M 1.26% -2,497 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,922 shares; 2025Q3: 436,869 shares; 2025Q4: 433,408 shares; 2026Q1: 429,926 shares 429,926 $16.8M 1.24% -3,482 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,269 shares; 2025Q1: 209,682 shares; 2025Q2: 212,570 shares; 2025Q3: 198,429 shares; 2025Q4: 186,294 shares; 2026Q1: 186,058 shares 186,058 $16.3M 1.21% -236 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,989 shares; 2025Q1: 208,319 shares; 2025Q2: 137,048 shares; 2025Q3: 131,511 shares; 2025Q4: 131,027 shares; 2026Q1: 129,139 shares 129,139 $16.1M 1.19% -1,888 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,699 shares; 2025Q3: 360,413 shares; 2025Q4: 476,199 shares; 2026Q1: 473,873 shares 473,873 $16M 1.19% -2,326 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 66,928 shares; 2025Q3: 144,185 shares; 2025Q4: 163,535 shares; 2026Q1: 160,004 shares 160,004 $15.2M 1.13% -3,531 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,331 shares; 2025Q1: 11,526 shares; 2025Q2: 352,895 shares; 2025Q3: 264,834 shares; 2025Q4: 412,164 shares; 2026Q1: 368,331 shares 368,331 $14.6M 1.08% -43,833 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,729 shares; 2025Q1: 126,151 shares; 2025Q2: 129,694 shares; 2025Q3: 146,539 shares; 2025Q4: 116,222 shares; 2026Q1: 138,989 shares 138,989 $13.3M 0.98% +22,767 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,491 shares; 2025Q1: 104,101 shares; 2025Q2: 59,956 shares; 2025Q3: 63,181 shares; 2025Q4: 344,720 shares; 2026Q1: 337,194 shares 337,194 $13.1M 0.97% -7,526 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,561 shares; 2025Q1: 72,033 shares; 2025Q2: 114,518 shares; 2025Q3: 114,600 shares; 2025Q4: 160,539 shares; 2026Q1: 125,230 shares 125,230 $12.2M 0.9% -35,309 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,964 shares; 2025Q1: 131,841 shares; 2025Q2: 82,599 shares; 2025Q3: 80,283 shares; 2025Q4: 83,437 shares; 2026Q1: 92,444 shares 92,444 $11.8M 0.88% +9,007 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,195 shares; 2025Q1: 168,557 shares; 2025Q2: 168,642 shares; 2025Q3: 158,635 shares; 2025Q4: 157,567 shares; 2026Q1: 156,144 shares 156,144 $11.6M 0.86% -1,423 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,999 shares; 2025Q1: 276,886 shares; 2025Q2: 332,189 shares; 2025Q3: 320,741 shares; 2025Q4: 320,621 shares; 2026Q1: 315,309 shares 315,309 $11.2M 0.83% -5,312 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,576 shares; 2025Q1: 169,272 shares; 2025Q2: 178,049 shares; 2025Q3: 195,037 shares; 2025Q4: 215,805 shares; 2026Q1: 223,886 shares 223,886 $10.3M 0.76% +8,081 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,368 shares; 2025Q1: 163,087 shares; 2025Q2: 172,210 shares; 2025Q3: 191,520 shares; 2025Q4: 216,473 shares; 2026Q1: 218,380 shares 218,380 $10.1M 0.75% +1,907 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,152 shares; 2025Q1: 56,552 shares; 2025Q2: 55,910 shares; 2025Q3: 179,280 shares; 2025Q4: 200,732 shares; 2026Q1: 201,891 shares 201,891 $9.33M 0.69% +1,159 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,736 shares; 2025Q1: 79,867 shares; 2025Q2: 82,764 shares; 2025Q3: 97,702 shares; 2025Q4: 110,933 shares; 2026Q1: 107,557 shares 107,557 $9.32M 0.69% -3,376 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,953 shares; 2025Q1: 256,909 shares; 2025Q2: 264,530 shares; 2025Q3: 267,408 shares; 2025Q4: 285,483 shares; 2026Q1: 428,759 shares 428,759 $9.05M 0.67% +143,276 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,922 shares; 2025Q1: 140,545 shares; 2025Q2: 140,911 shares; 2025Q3: 187,413 shares; 2025Q4: 205,538 shares; 2026Q1: 166,943 shares 166,943 $8.77M 0.65% -38,595 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,476 shares; 2025Q1: 33,584 shares; 2025Q2: 34,720 shares; 2025Q3: 60,251 shares; 2025Q4: 73,396 shares; 2026Q1: 70,318 shares 70,318 $8.34M 0.62% -3,078 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,231 shares; 2025Q1: 20,862 shares; 2025Q2: 23,598 shares; 2025Q3: 138,942 shares; 2025Q4: 118,182 shares; 2026Q1: 95,642 shares 95,642 $7.9M 0.59% -22,540 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,490 shares; 2025Q1: 305,109 shares; 2025Q2: 306,429 shares; 2025Q3: 289,756 shares; 2025Q4: 283,063 shares; 2026Q1: 277,468 shares 277,468 $7.4M 0.55% -5,595 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,793 shares; 2025Q1: 215,598 shares; 2025Q2: 219,598 shares; 2025Q3: 214,758 shares; 2025Q4: 212,832 shares; 2026Q1: 209,854 shares 209,854 $7.23M 0.54% -2,978 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,991 shares; 2025Q1: 197,213 shares; 2025Q2: 197,799 shares; 2025Q3: 187,302 shares; 2025Q4: 184,096 shares; 2026Q1: 181,011 shares 181,011 $7.23M 0.54% -3,085 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,626 shares; 2025Q1: 107,710 shares; 2025Q2: 114,431 shares; 2025Q3: 128,366 shares; 2025Q4: 140,079 shares; 2026Q1: 140,950 shares 140,950 $6.71M 0.5% +871 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,526 shares; 2025Q1: 9,767 shares; 2025Q2: 2,085 shares; 2025Q3: 2,316 shares; 2025Q4: 5,097 shares; 2026Q1: 20,670 shares 20,670 $6.49M 0.48% +15,573 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,449 shares; 2025Q1: 209,065 shares; 2025Q2: 233,877 shares; 2025Q3: 235,496 shares; 2025Q4: 235,889 shares; 2026Q1: 235,930 shares 235,930 $6.35M 0.47% +41 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,316 shares; 2025Q1: 15,425 shares; 2025Q2: 12,769 shares; 2025Q3: 12,819 shares; 2025Q4: 15,761 shares; 2026Q1: 14,883 shares 14,883 $6.35M 0.47% -878 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,808 shares; 2025Q1: 201,046 shares; 2025Q2: 170,050 shares; 2025Q3: 163,361 shares; 2025Q4: 76,479 shares; 2026Q1: 79,652 shares 79,652 $6.27M 0.46% +3,173 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 9,188 shares; 2025Q2: 10,498 shares; 2025Q3: 10,645 shares; 2025Q4: 9,694 shares; 2026Q1: 34,630 shares 34,630 $6.04M 0.45% +24,936 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,507 shares; 2025Q1: 9,417 shares; 2025Q2: 8,149 shares; 2025Q3: 8,295 shares; 2025Q4: 7,324 shares; 2026Q1: 23,314 shares 23,314 $5.92M 0.44% +15,990 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,598 shares; 2025Q3: 109,338 shares; 2025Q4: 51,313 shares; 2026Q1: 65,098 shares 65,098 $5.74M 0.43% +13,785 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,126 shares; 2025Q3: 93,978 shares; 2025Q4: 98,386 shares; 2026Q1: 98,201 shares 98,201 $5.71M 0.42% -185 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,122 shares; 2025Q3: 80,598 shares; 2025Q4: 83,311 shares; 2026Q1: 84,353 shares 84,353 $5.57M 0.41% +1,042 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,031 shares; 2025Q1: 12,545 shares; 2025Q2: 25,957 shares; 2025Q3: 20,636 shares; 2025Q4: 22,199 shares; 2026Q1: 24,242 shares 24,242 $5.18M 0.38% +2,043 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,743 shares 31,743 $5.07M 0.38% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: 36,078 shares; 2026Q1: 37,720 shares 37,720 $5.02M 0.37% +1,642 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,352 shares; 2025Q1: 5,448 shares; 2025Q2: 5,796 shares; 2025Q3: 6,041 shares; 2025Q4: 5,661 shares; 2026Q1: 13,571 shares 13,571 $5.02M 0.37% +7,910 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,605 shares; 2025Q1: 14,620 shares; 2025Q2: 15,236 shares; 2025Q3: 16,902 shares; 2025Q4: 11,715 shares; 2026Q1: 17,288 shares 17,288 $4.97M 0.37% +5,573 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,364 shares; 2025Q1: 22,592 shares; 2025Q2: 22,971 shares; 2025Q3: 23,052 shares; 2025Q4: 22,431 shares; 2026Q1: 23,720 shares 23,720 $4.94M 0.37% +1,289 Timeline TYA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,039 shares; 2025Q2: 348,052 shares; 2025Q3: 349,100 shares; 2025Q4: 372,775 shares; 2026Q1: 365,551 shares 365,551 $4.8M 0.36% -7,224 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,643 shares; 2025Q1: 109,904 shares; 2025Q2: 110,725 shares; 2025Q3: 82,385 shares; 2025Q4: 58,636 shares; 2026Q1: 41,190 shares 41,190 $4.55M 0.34% -17,446 Timeline MEME ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,341 shares; 2026Q1: 732,611 shares 732,611 $4.53M 0.34% +48,270 Timeline NODE VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,155 shares; 2025Q4: 126,337 shares; 2026Q1: 130,116 shares 130,116 $4.21M 0.31% +3,779 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,133 shares; 2025Q1: 92,430 shares; 2025Q2: 114,515 shares; 2025Q3: 82,306 shares; 2025Q4: 57,417 shares; 2026Q1: 41,601 shares 41,601 $4.19M 0.31% -15,816 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,605 shares; 2025Q4: 188,024 shares; 2026Q1: 202,943 shares 202,943 $3.89M 0.29% +14,919 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,853 shares; 2025Q1: 5,983 shares; 2025Q2: 6,698 shares; 2025Q3: 6,930 shares; 2025Q4: 6,510 shares; 2026Q1: 17,004 shares 17,004 $3.54M 0.26% +10,494 Timeline TAFL 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,083 shares; 2025Q4: 136,077 shares; 2026Q1: 137,230 shares 137,230 $3.41M 0.25% +1,153 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,372 shares; 2025Q3: 23,411 shares; 2025Q4: 24,972 shares; 2026Q1: 23,372 shares 23,372 $3.38M 0.25% -1,600 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,818 shares; 2025Q1: 61,742 shares; 2025Q2: 4,213 shares; 2025Q3: 13,583 shares; 2025Q4: 11,155 shares; 2026Q1: 13,454 shares 13,454 $3.34M 0.25% +2,299 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,344 shares; 2025Q2: 9,344 shares; 2025Q3: 9,344 shares; 2025Q4: 73,085 shares; 2026Q1: 55,097 shares 55,097 $3.23M 0.24% -17,988 Timeline MTBA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,669 shares; 2025Q1: 223,760 shares; 2025Q2: 230,380 shares; 2025Q3: 233,642 shares; 2025Q4: 148,696 shares; 2026Q1: 61,389 shares 61,389 $3.04M 0.23% -87,307 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,348 shares; 2025Q1: 2,708 shares; 2025Q2: 3,185 shares; 2025Q3: 3,369 shares; 2025Q4: 7,538 shares; 2026Q1: 9,804 shares 9,804 $3.03M 0.23% +2,266 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,700 shares; 2025Q4: 39,700 shares; 2026Q1: 39,700 shares 39,700 $3M 0.22% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,560 shares; 2025Q1: 31,280 shares; 2025Q2: 32,306 shares; 2025Q3: 32,055 shares; 2025Q4: 33,208 shares; 2026Q1: 13,679 shares 13,679 $2.89M 0.21% -19,529 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,767 shares; 2025Q1: 24,534 shares; 2025Q2: 24,926 shares; 2025Q3: 25,246 shares; 2025Q4: 25,168 shares; 2026Q1: 27,809 shares 27,809 $2.88M 0.21% +2,641 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,167 shares; 2025Q1: 11,604 shares; 2025Q2: 10,401 shares; 2025Q3: 10,693 shares; 2025Q4: 10,774 shares; 2026Q1: 19,731 shares 19,731 $2.88M 0.21% +8,957 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,610 shares; 2025Q1: 16,216 shares; 2025Q2: 16,860 shares; 2025Q3: 22,952 shares; 2025Q4: 25,066 shares; 2026Q1: 27,216 shares 27,216 $2.74M 0.2% +2,150 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,891 shares; 2025Q4: 33,645 shares; 2026Q1: 50,257 shares 50,257 $2.57M 0.19% +16,612 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,275 shares; 2025Q1: 22,654 shares; 2025Q2: 25,308 shares; 2025Q3: 24,622 shares; 2025Q4: 21,901 shares; 2026Q1: 19,354 shares 19,354 $2.56M 0.19% -2,547 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 840 shares; 2025Q2: 1,311 shares; 2025Q3: 1,448 shares; 2025Q4: 1,300 shares; 2026Q1: 4,477 shares 4,477 $2.56M 0.19% +3,177 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,714 shares; 2025Q1: 210,912 shares; 2025Q2: 86,808 shares; 2025Q3: 54,136 shares; 2025Q4: 51,898 shares; 2026Q1: 48,928 shares 48,928 $2.48M 0.18% -2,970 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,242 shares; 2025Q1: 22,170 shares; 2025Q2: 26,237 shares; 2025Q3: 22,721 shares; 2025Q4: 22,649 shares; 2026Q1: 22,883 shares 22,883 $2.43M 0.18% +234 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 6,769 shares; 2025Q4: 19,899 shares; 2026Q1: 33,386 shares 33,386 $2.37M 0.18% +13,487 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,842 shares; 2025Q3: 15,389 shares; 2025Q4: 15,318 shares; 2026Q1: 16,903 shares 16,903 $2.23M 0.17% +1,585 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,684 shares 24,684 $2.17M 0.16% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,421 shares; 2025Q1: 44,882 shares; 2025Q2: 45,514 shares; 2025Q3: 45,814 shares; 2025Q4: 45,687 shares; 2026Q1: 30,848 shares 30,848 $2.17M 0.16% -14,839 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,061 shares; 2025Q1: 42,925 shares; 2025Q2: 38,463 shares; 2025Q3: 39,076 shares; 2025Q4: 36,710 shares; 2026Q1: 42,663 shares 42,663 $2.16M 0.16% +5,953 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,097 shares 43,097 $2.09M 0.15% new Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,275 shares; 2025Q1: 11,601 shares; 2025Q2: 23,950 shares; 2025Q3: 24,714 shares; 2025Q4: 23,848 shares; 2026Q1: 24,572 shares 24,572 $2.06M 0.15% +724 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,765 shares; 2025Q1: 9,962 shares; 2025Q2: 10,626 shares; 2025Q3: 10,557 shares; 2025Q4: 10,426 shares; 2026Q1: 10,284 shares 10,284 $1.98M 0.15% -142 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 5,200 shares 5,200 $1.93M 0.14% +4,690 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80,421 shares; 2025Q2: 63,928 shares; 2025Q3: 68,189 shares; 2025Q4: 67,189 shares; 2026Q1: 18,774 shares 18,774 $1.72M 0.13% -48,415 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 6,998 shares; 2025Q3: 8,281 shares; 2025Q4: 7,496 shares; 2026Q1: 6,820 shares 6,820 $1.7M 0.13% -676 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,582 shares 5,582 $1.6M 0.12% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 8,982 shares; 2025Q2: 12,677 shares; 2025Q3: 12,760 shares; 2025Q4: 12,659 shares; 2026Q1: 12,612 shares 12,612 $1.57M 0.12% -47 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,183 shares; 2025Q1: 2,822 shares; 2025Q2: 2,883 shares; 2025Q3: 2,909 shares; 2025Q4: 3,130 shares; 2026Q1: 3,131 shares 3,131 $1.5M 0.11% +1 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,398 shares; 2025Q3: 41,598 shares; 2025Q4: 44,607 shares; 2026Q1: 41,336 shares 41,336 $1.5M 0.11% -3,271 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,654 shares; 2025Q1: 14,229 shares; 2025Q2: 45,190 shares; 2025Q3: 27,801 shares; 2025Q4: 19,574 shares; 2026Q1: 29,850 shares 29,850 $1.49M 0.11% +10,276 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,273 shares 21,273 $1.45M 0.11% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 3,734 shares; 2025Q3: 3,075 shares; 2025Q4: 3,079 shares; 2026Q1: 2,022 shares 2,022 $1.43M 0.11% -1,057 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,347 shares; 2025Q1: 27,626 shares; 2025Q2: 27,973 shares; 2025Q3: 28,165 shares; 2025Q4: 28,331 shares; 2026Q1: 26,792 shares 26,792 $1.4M 0.1% -1,539 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 13,366 shares; 2025Q3: 16,802 shares; 2025Q4: 17,262 shares; 2026Q1: 15,125 shares 15,125 $1.4M 0.1% -2,137 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,516 shares 19,516 $1.37M 0.1% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,593 shares; 2025Q1: 17,291 shares; 2025Q2: 3,492 shares; 2025Q3: 3,914 shares; 2025Q4: 3,669 shares; 2026Q1: 7,087 shares 7,087 $1.34M 0.1% +3,418 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,589 shares; 2025Q1: 16,207 shares; 2025Q2: 16,590 shares; 2025Q3: 15,685 shares; 2025Q4: 16,933 shares; 2026Q1: 12,907 shares 12,907 $1.3M 0.1% -4,026 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250 $1.3M 0.1% 0 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,406 shares; 2025Q1: 15,241 shares; 2025Q2: 15,236 shares; 2025Q3: 15,216 shares; 2025Q4: 14,217 shares; 2026Q1: 13,948 shares 13,948 $1.27M 0.09% -269 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 463 shares; 2025Q3: 466 shares; 2025Q4: 535 shares; 2026Q1: 952 shares 952 $1.26M 0.09% +417 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359 $1.25M 0.09% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,633 shares; 2025Q1: 27,503 shares; 2025Q2: 26,179 shares; 2025Q3: 24,730 shares; 2025Q4: 20,273 shares; 2026Q1: 18,199 shares 18,199 $1.23M 0.09% -2,074 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 5,169 shares; 2025Q2: 6,041 shares; 2025Q3: 10,148 shares; 2025Q4: 12,625 shares; 2026Q1: 17,294 shares 17,294 $1.18M 0.09% +4,669 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,444 shares; 2025Q1: 14,388 shares; 2025Q2: 15,582 shares; 2025Q3: 16,453 shares; 2025Q4: 17,532 shares; 2026Q1: 18,295 shares 18,295 $1.17M 0.09% +763 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,450 shares; 2025Q1: 11,328 shares; 2025Q2: 13,594 shares; 2025Q3: 15,387 shares; 2025Q4: 24,100 shares; 2026Q1: 23,356 shares 23,356 $1.16M 0.09% -744 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,083 shares; 2025Q4: 21,962 shares; 2026Q1: 23,691 shares 23,691 $1.15M 0.09% +1,729 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,700 shares 44,700 $1.13M 0.08% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,258 shares; 2025Q2: 5,560 shares; 2025Q3: 6,046 shares; 2025Q4: 17,919 shares; 2026Q1: 22,258 shares 22,258 $1.13M 0.08% +4,339 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,924 shares; 2025Q1: 5,737 shares; 2025Q2: 6,060 shares; 2025Q3: 5,443 shares; 2025Q4: 5,236 shares; 2026Q1: 3,791 shares 3,791 $1.12M 0.08% -1,445 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,049 shares; 2025Q3: 6,124 shares; 2025Q4: 6,049 shares; 2026Q1: 6,097 shares 6,097 $1.11M 0.08% +48 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,076 shares; 2025Q1: 75 shares; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares; 2025Q4: 11,189 shares; 2026Q1: 11,189 shares 11,189 $1.08M 0.08% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613 $1.05M 0.08% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,921 shares; 2025Q1: 16,282 shares; 2025Q2: 16,276 shares; 2025Q3: 19,075 shares; 2025Q4: 19,910 shares; 2026Q1: 20,736 shares 20,736 $1.02M 0.08% +826 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,760 shares; 2025Q1: 11,882 shares; 2025Q2: 12,109 shares; 2025Q3: 12,225 shares; 2025Q4: 12,079 shares; 2026Q1: 11,369 shares 11,369 $984K 0.07% -710 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 18,102 shares 18,102 $963K 0.07% +12,076 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,575 shares 6,575 $962K 0.07% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,903 shares; 2026Q1: 18,362 shares 18,362 $911K 0.07% +10,459 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,572 shares; 2025Q1: 2,566 shares; 2025Q2: 2,683 shares; 2025Q3: 2,757 shares; 2025Q4: 2,679 shares; 2026Q1: 2,632 shares 2,632 $908K 0.07% -47 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,925 shares; 2025Q4: 22,637 shares; 2026Q1: 7,819 shares 7,819 $852K 0.06% -14,818 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,306 shares; 2025Q1: 5,781 shares; 2025Q2: 7,627 shares; 2025Q3: 8,499 shares; 2025Q4: 14,802 shares; 2026Q1: 16,820 shares 16,820 $851K 0.06% +2,018 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,977 shares; 2025Q2: 25,333 shares; 2025Q3: 25,448 shares; 2025Q4: 29,037 shares; 2026Q1: 10,035 shares 10,035 $839K 0.06% -19,002 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,706 shares; 2025Q1: 22,966 shares; 2025Q2: 56,482 shares; 2025Q3: 56,652 shares; 2025Q4: 55,667 shares; 2026Q1: 24,514 shares 24,514 $834K 0.06% -31,153 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,144 shares; 2025Q3: 11,158 shares; 2025Q4: 15,479 shares; 2026Q1: 18,050 shares 18,050 $822K 0.06% +2,571 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,149 shares; 2025Q3: 17,911 shares; 2025Q4: 32,228 shares; 2026Q1: 14,634 shares 14,634 $733K 0.05% -17,594 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,834 shares; 2025Q1: 19,028 shares; 2025Q2: 8,516 shares; 2025Q3: 8,489 shares; 2025Q4: 8,335 shares; 2026Q1: 7,795 shares 7,795 $727K 0.05% -540 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 2,499 shares; 2025Q2: 2,795 shares; 2025Q3: 2,942 shares; 2025Q4: 3,893 shares; 2026Q1: 2,868 shares 2,868 $701K 0.05% -1,025 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860 $663K 0.05% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,197 shares; 2025Q1: 1,715 shares; 2025Q2: 7,344 shares; 2025Q3: 7,294 shares; 2025Q4: 7,339 shares; 2026Q1: 7,246 shares 7,246 $662K 0.05% -93 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 5,388 shares; 2025Q2: 11,046 shares; 2025Q3: 7,328 shares; 2025Q4: 6,937 shares; 2026Q1: 7,042 shares 7,042 $653K 0.05% +105 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,170 shares; 2025Q2: 3,940 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,391 shares 2,391 $626K 0.05% +4 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 2,622 shares; 2025Q2: 2,816 shares; 2025Q3: 2,882 shares; 2025Q4: 2,959 shares; 2026Q1: 2,950 shares 2,950 $620K 0.05% -9 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,841 shares; 2025Q4: 6,711 shares; 2026Q1: 5,527 shares 5,527 $606K 0.04% -1,184 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,721 shares; 2025Q2: 1,846 shares; 2025Q3: 1,923 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares 1,889 $571K 0.04% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,536 shares; 2025Q3: 10,298 shares; 2025Q4: 9,570 shares; 2026Q1: 9,593 shares 9,593 $568K 0.04% +23 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,082 shares; 2025Q2: 2,245 shares; 2025Q3: 2,361 shares; 2025Q4: 2,345 shares; 2026Q1: 2,335 shares 2,335 $567K 0.04% -10 Timeline RSPE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,038 shares; 2025Q1: 23,239 shares; 2025Q2: 23,232 shares; 2025Q3: 23,206 shares; 2025Q4: 19,636 shares; 2026Q1: 19,016 shares 19,016 $560K 0.04% -620 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,040 shares; 2025Q1: 239,760 shares; 2025Q2: 18,371 shares; 2025Q3: 10,051 shares; 2025Q4: 8,939 shares; 2026Q1: 8,939 shares 8,939 $559K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546 $548K 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 884 shares; 2025Q2: 925 shares; 2025Q3: 970 shares; 2025Q4: 968 shares; 2026Q1: 967 shares 967 $545K 0.04% -1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,102 shares; 2025Q1: 3,106 shares; 2025Q2: 3,350 shares; 2025Q3: 3,406 shares; 2025Q4: 3,436 shares; 2026Q1: 3,410 shares 3,410 $521K 0.04% -26 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 512 shares; 2025Q2: 545 shares; 2025Q3: 564 shares; 2025Q4: 5,427 shares; 2026Q1: 5,377 shares 5,377 $517K 0.04% -50 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,148 shares; 2025Q1: 30,774 shares; 2025Q2: 34,193 shares; 2025Q3: 34,241 shares; 2025Q4: 35,990 shares; 2026Q1: 8,548 shares 8,548 $517K 0.04% -27,442 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,563 shares; 2025Q1: 3,562 shares; 2025Q2: 3,852 shares; 2025Q3: 2,096 shares; 2025Q4: 2,079 shares; 2026Q1: 2,071 shares 2,071 $506K 0.04% -8 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: 12,731 shares; 2025Q3: 12,713 shares; 2025Q4: 12,148 shares; 2026Q1: 11,863 shares 11,863 $487K 0.04% -285 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,999 shares; 2025Q1: 15,154 shares; 2025Q2: 15,445 shares; 2025Q3: 15,605 shares; 2025Q4: 15,447 shares; 2026Q1: 8,388 shares 8,388 $483K 0.04% -7,059 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,213 shares; 2025Q1: 4,206 shares; 2025Q2: 4,532 shares; 2025Q3: 4,701 shares; 2025Q4: 4,686 shares; 2026Q1: 4,671 shares 4,671 $480K 0.04% -15 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 4,768 shares 4,768 $478K 0.04% +1,843 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 1,219 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,283 shares 5,283 $469K 0.03% +25 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: 11,517 shares; 2025Q3: 11,499 shares; 2025Q4: 10,996 shares; 2026Q1: 10,590 shares 10,590 $449K 0.03% -406 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 908 shares; 2025Q4: 1,560 shares; 2026Q1: 860 shares 860 $430K 0.03% -700 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147 $425K 0.03% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,438 shares; 2025Q2: 1,547 shares; 2025Q3: 1,647 shares; 2025Q4: 1,561 shares; 2026Q1: 1,551 shares 1,551 $422K 0.03% -10 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,048 shares; 2025Q1: 3,427 shares; 2025Q2: 3,683 shares; 2025Q3: 3,677 shares; 2025Q4: 3,532 shares; 2026Q1: 3,457 shares 3,457 $419K 0.03% -75 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,047 shares; 2026Q1: 1,043 shares 1,043 $415K 0.03% -4 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 408 shares; 2025Q2: 440 shares; 2025Q3: 444 shares; 2025Q4: 429 shares; 2026Q1: 422 shares 422 $406K 0.03% -7 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares 7,941 $400K 0.03% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300 $387K 0.03% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 4,036 shares; 2025Q2: 4,347 shares; 2025Q3: 4,514 shares; 2025Q4: 4,498 shares; 2026Q1: 4,235 shares 4,235 $383K 0.03% -263 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 7,893 shares; 2026Q1: 7,418 shares 7,418 $375K 0.03% -475 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,884 shares 1,884 $373K 0.03% new Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,152 shares; 2025Q1: 10,531 shares; 2025Q2: 10,721 shares; 2025Q3: 10,700 shares; 2025Q4: 10,340 shares; 2026Q1: 10,021 shares 10,021 $368K 0.03% -319 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,436 shares; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,582 shares; 2025Q4: 5,627 shares; 2026Q1: 5,547 shares 5,547 $359K 0.03% -80 Timeline ITDI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,501 shares; 2025Q1: 4,516 shares; 2025Q2: 5,897 shares; 2025Q3: 6,763 shares; 2025Q4: 8,143 shares; 2026Q1: 9,525 shares 9,525 $353K 0.03% +1,382 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,178 shares; 2025Q1: 98,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,195 shares; 2026Q1: 11,195 shares 11,195 $343K 0.03% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 326 shares; 2025Q3: 347 shares; 2025Q4: 346 shares; 2026Q1: 344 shares 344 $343K 0.03% -2 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,463 shares; 2025Q2: 1,859 shares; 2025Q3: 2,036 shares; 2025Q4: 1,589 shares; 2026Q1: 1,234 shares 1,234 $334K 0.02% -355 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,770 shares; 2025Q1: 27,696 shares; 2025Q2: 27,940 shares; 2025Q3: 28,226 shares; 2025Q4: 27,904 shares; 2026Q1: 5,635 shares 5,635 $333K 0.02% -22,269 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,940 shares; 2025Q3: 2,061 shares; 2025Q4: 2,060 shares; 2026Q1: 2,063 shares 2,063 $331K 0.02% +3 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,979 shares; 2025Q1: 12,979 shares; 2025Q2: 12,979 shares; 2025Q3: 12,979 shares; 2025Q4: 12,979 shares; 2026Q1: 12,979 shares 12,979 $331K 0.02% 0 Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares 12,050 $330K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 4,017 shares; 2025Q2: 4,174 shares; 2025Q3: 4,234 shares; 2025Q4: 2,395 shares; 2026Q1: 2,387 shares 2,387 $325K 0.02% -8 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 505 shares; 2026Q1: 507 shares 507 $303K 0.02% +2 Timeline CDX 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,561 shares; 2025Q3: 11,945 shares; 2025Q4: 12,975 shares; 2026Q1: 14,175 shares 14,175 $302K 0.02% +1,200 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,282 shares; 2025Q3: 5,377 shares; 2025Q4: 5,912 shares; 2026Q1: 6,150 shares 6,150 $302K 0.02% +238 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 3,408 shares; 2025Q2: 3,816 shares; 2025Q3: 3,899 shares; 2025Q4: 3,970 shares; 2026Q1: 1,941 shares 1,941 $301K 0.02% -2,029 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $297K 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,171 shares; 2025Q2: 1,307 shares; 2025Q3: 1,328 shares; 2025Q4: 1,320 shares; 2026Q1: 1,315 shares 1,315 $297K 0.02% -5 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares 10,350 $291K 0.02% new Timeline XJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 6,274 shares; 2025Q2: 6,488 shares; 2025Q3: 6,471 shares; 2025Q4: 6,807 shares; 2026Q1: 6,624 shares 6,624 $288K 0.02% -183 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670 $288K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,361 shares; 2026Q1: 11,361 shares 11,361 $281K 0.02% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,244 shares; 2025Q1: 155,401 shares; 2025Q2: 39,896 shares; 2025Q3: 7,328 shares; 2025Q4: 5,750 shares; 2026Q1: 5,357 shares 5,357 $270K 0.02% -393 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 3,262 shares; 2025Q2: 3,497 shares; 2025Q3: 3,576 shares; 2025Q4: 6,958 shares; 2026Q1: 3,540 shares 3,540 $270K 0.02% -3,418 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,398 shares; 2025Q3: 1,329 shares; 2025Q4: 1,305 shares; 2026Q1: 1,288 shares 1,288 $256K 0.02% -17 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares 903 $244K 0.02% new Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,896 shares; 2026Q1: 5,686 shares 5,686 $241K 0.02% -210 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,585 shares 47,585 $236K 0.02% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127 $235K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,934 shares; 2025Q1: 132,735 shares; 2025Q2: 80,438 shares; 2025Q3: 248,524 shares; 2025Q4: 245,067 shares; 2026Q1: 3,944 shares 3,944 $233K 0.02% -241,123 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,960 shares 2,960 $232K 0.02% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,435 shares 12,435 $227K 0.02% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,274 shares 9,274 $220K 0.02% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,554 shares 1,554 $215K 0.02% new Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,494 shares 11,494 $206K 0.02% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,148 shares 2,148 $202K 0.01% new Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,689 shares; 2025Q3: 27,635 shares; 2025Q4: 27,635 shares; 2026Q1: 27,635 shares 27,635 $144K 0.01% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,201 shares; 2026Q1: 38,759 shares 38,759 $137K 0.01% +19,558 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,267 shares 12,267 $133K 0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,690 shares; 2026Q1: 31,593 shares 31,593 $125K 0.01% +19,903 Timeline