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: 1,751,446 shares; 2025Q1: 1,630,721 shares; 2025Q2: 1,659,911 shares; 2025Q3: 1,685,985 shares; 2025Q4: 1,714,223 shares; 2026Q1: 1,690,306 shares; 2026Q2: 1,712,464 shares 1,712,464 $343M 6.41% +22,158 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: 127,253 shares; 2025Q1: 161,887 shares; 2025Q2: 173,105 shares; 2025Q3: 176,035 shares; 2025Q4: 192,822 shares; 2026Q1: 184,658 shares; 2026Q2: 194,302 shares 194,302 $143M 2.68% +9,644 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: 462,907 shares; 2025Q1: 473,328 shares; 2025Q2: 472,770 shares; 2025Q3: 478,680 shares; 2025Q4: 497,431 shares; 2026Q1: 492,087 shares; 2026Q2: 489,353 shares 489,353 $142M 2.65% -2,734 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: 16,835 shares; 2025Q1: 18,772 shares; 2025Q2: 18,297 shares; 2025Q3: 22,844 shares; 2025Q4: 90,096 shares; 2026Q1: 85,275 shares; 2026Q2: 111,056 shares 111,056 $128M 2.4% +25,781 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: 371,785 shares; 2025Q1: 367,837 shares; 2025Q2: 341,604 shares; 2025Q3: 328,051 shares; 2025Q4: 331,537 shares; 2026Q1: 310,121 shares; 2026Q2: 316,698 shares 316,698 $120M 2.24% +6,577 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: 332,054 shares; 2025Q1: 327,651 shares; 2025Q2: 351,498 shares; 2025Q3: 356,002 shares; 2025Q4: 374,750 shares; 2026Q1: 383,080 shares; 2026Q2: 398,253 shares 398,253 $94.9M 1.78% +15,173 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: 73,758 shares; 2025Q1: 79,386 shares; 2025Q2: 85,970 shares; 2025Q3: 91,730 shares; 2025Q4: 93,411 shares; 2026Q1: 94,167 shares; 2026Q2: 122,036 shares 122,036 $91.4M 1.71% +27,869 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: 101,602 shares; 2025Q1: 92,775 shares; 2025Q2: 102,972 shares; 2025Q3: 105,715 shares; 2025Q4: 108,988 shares; 2026Q1: 106,085 shares; 2026Q2: 107,744 shares 107,744 $80.5M 1.5% +1,659 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: 159,885 shares; 2025Q1: 158,836 shares; 2025Q2: 167,281 shares; 2025Q3: 170,473 shares; 2025Q4: 183,529 shares; 2026Q1: 185,111 shares; 2026Q2: 193,067 shares 193,067 $72M 1.35% +7,956 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: 128,565 shares; 2025Q1: 133,343 shares; 2025Q2: 143,696 shares; 2025Q3: 139,688 shares; 2025Q4: 139,773 shares; 2026Q1: 139,532 shares; 2026Q2: 145,608 shares 145,608 $53.9M 1.01% +6,076 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: 124,940 shares; 2025Q1: 124,681 shares; 2025Q2: 133,160 shares; 2025Q3: 141,447 shares; 2025Q4: 144,402 shares; 2026Q1: 141,875 shares; 2026Q2: 152,073 shares 152,073 $53.7M 1% +10,198 Timeline PAAA 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: 70,686 shares; 2025Q1: 267,524 shares; 2025Q2: 1,304,511 shares; 2025Q3: 1,524,998 shares; 2025Q4: 1,484,575 shares; 2026Q1: 1,493,640 shares; 2026Q2: 1,003,376 shares 1,003,376 $51.4M 0.96% -490,264 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: 90,475 shares; 2025Q1: 96,374 shares; 2025Q2: 102,285 shares; 2025Q3: 107,625 shares; 2025Q4: 216,008 shares; 2026Q1: 221,607 shares; 2026Q2: 259,558 shares 259,558 $49.5M 0.92% +37,951 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: 28,703 shares; 2025Q1: 39,797 shares; 2025Q2: 39,341 shares; 2025Q3: 63,457 shares; 2025Q4: 76,345 shares; 2026Q1: 89,035 shares; 2026Q2: 98,811 shares 98,811 $47.2M 0.88% +9,776 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: 51,485 shares; 2025Q1: 45,790 shares; 2025Q2: 75,473 shares; 2025Q3: 64,242 shares; 2025Q4: 75,994 shares; 2026Q1: 76,703 shares; 2026Q2: 77,002 shares 77,002 $44.7M 0.84% +299 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: 100,991 shares; 2025Q1: 98,322 shares; 2025Q2: 105,187 shares; 2025Q3: 110,162 shares; 2025Q4: 119,919 shares; 2026Q1: 118,248 shares; 2026Q2: 117,622 shares 117,622 $42M 0.79% -626 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: 54,127 shares; 2025Q1: 39,692 shares; 2025Q2: 52,861 shares; 2025Q3: 58,824 shares; 2025Q4: 58,625 shares; 2026Q1: 58,751 shares; 2026Q2: 62,339 shares 62,339 $40.9M 0.76% +3,588 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: 79,634 shares; 2025Q1: 78,271 shares; 2025Q2: 80,763 shares; 2025Q3: 83,110 shares; 2025Q4: 85,411 shares; 2026Q1: 87,789 shares; 2026Q2: 91,049 shares 91,049 $38.3M 0.72% +3,260 Timeline 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: 282,528 shares; 2025Q1: 317,524 shares; 2025Q2: 380,324 shares; 2025Q3: 426,126 shares; 2025Q4: 407,585 shares; 2026Q1: 452,181 shares; 2026Q2: 427,208 shares 427,208 $37.5M 0.7% -24,973 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 10,132 shares; 2025Q4: 5,318 shares; 2026Q1: 6,490 shares; 2026Q2: 15,656 shares 15,656 $35.6M 0.67% +9,166 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: 71,367 shares; 2025Q1: 83,452 shares; 2025Q2: 126,826 shares; 2025Q3: 356,767 shares; 2025Q4: 561,682 shares; 2026Q1: 632,427 shares; 2026Q2: 686,551 shares 686,551 $33.8M 0.63% +54,124 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: 24,061 shares; 2025Q1: 22,298 shares; 2025Q2: 28,201 shares; 2025Q3: 25,968 shares; 2025Q4: 25,368 shares; 2026Q1: 31,915 shares; 2026Q2: 51,635 shares 51,635 $33.1M 0.62% +19,720 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: 455,146 shares; 2025Q1: 508,764 shares; 2025Q2: 570,245 shares; 2025Q3: 682,753 shares; 2025Q4: 754,296 shares; 2026Q1: 843,779 shares; 2026Q2: 872,837 shares 872,837 $31.9M 0.6% +29,058 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: 33,682 shares; 2025Q1: 34,180 shares; 2025Q2: 33,882 shares; 2025Q3: 34,207 shares; 2025Q4: 34,991 shares; 2026Q1: 34,887 shares; 2026Q2: 34,019 shares 34,019 $31.8M 0.6% -868 Timeline GARP 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: 357,011 shares; 2025Q1: 369,546 shares; 2025Q2: 371,680 shares; 2025Q3: 373,417 shares; 2025Q4: 370,196 shares; 2026Q1: 373,937 shares; 2026Q2: 374,524 shares 374,524 $30.9M 0.58% +587 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 184,862 shares; 2025Q3: 299,721 shares; 2025Q4: 433,400 shares; 2026Q1: 446,756 shares; 2026Q2: 534,418 shares 534,418 $30.3M 0.57% +87,662 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: 24,735 shares; 2025Q1: 24,984 shares; 2025Q2: 27,415 shares; 2025Q3: 30,130 shares; 2025Q4: 36,038 shares; 2026Q1: 40,317 shares; 2026Q2: 43,560 shares 43,560 $29.9M 0.56% +3,243 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: 38,747 shares; 2025Q1: 42,791 shares; 2025Q2: 46,328 shares; 2025Q3: 53,096 shares; 2025Q4: 59,334 shares; 2026Q1: 57,643 shares; 2026Q2: 52,096 shares 52,096 $29.3M 0.55% -5,547 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: 432,761 shares; 2025Q1: 459,417 shares; 2025Q2: 506,488 shares; 2025Q3: 442,260 shares; 2025Q4: 323,449 shares; 2026Q1: 360,739 shares; 2026Q2: 357,875 shares 357,875 $29M 0.54% -2,864 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: 65,923 shares; 2025Q1: 74,764 shares; 2025Q2: 73,875 shares; 2025Q3: 82,386 shares; 2025Q4: 85,046 shares; 2026Q1: 80,696 shares; 2026Q2: 73,460 shares 73,460 $27.1M 0.51% -7,236 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: 65,220 shares; 2025Q1: 77,534 shares; 2025Q2: 135,095 shares; 2025Q3: 159,944 shares; 2025Q4: 176,800 shares; 2026Q1: 188,716 shares; 2026Q2: 199,584 shares 199,584 $23.7M 0.44% +10,868 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: 289,661 shares; 2025Q1: 283,145 shares; 2025Q2: 279,418 shares; 2025Q3: 293,050 shares; 2025Q4: 296,838 shares; 2026Q1: 289,291 shares; 2026Q2: 293,654 shares 293,654 $22.6M 0.42% +4,363 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: 253,191 shares; 2025Q1: 231,362 shares; 2025Q2: 352,766 shares; 2025Q3: 348,651 shares; 2025Q4: 322,442 shares; 2026Q1: 299,614 shares; 2026Q2: 188,200 shares 188,200 $22M 0.41% -111,414 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: 334,214 shares; 2025Q1: 296,908 shares; 2025Q2: 283,161 shares; 2025Q3: 270,093 shares; 2025Q4: 318,348 shares; 2026Q1: 309,893 shares; 2026Q2: 351,960 shares 351,960 $21.6M 0.4% +42,067 Timeline TQQQ 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: 100,825 shares; 2025Q1: 100,725 shares; 2025Q2: 113,592 shares; 2025Q3: 117,356 shares; 2025Q4: 265,732 shares; 2026Q1: 298,228 shares; 2026Q2: 264,290 shares 264,290 $21.4M 0.4% -33,938 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: 161,058 shares; 2025Q1: 219,929 shares; 2025Q2: 281,700 shares; 2025Q3: 335,270 shares; 2025Q4: 323,909 shares; 2026Q1: 312,515 shares; 2026Q2: 412,854 shares 412,854 $20.9M 0.39% +100,339 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: 33,626 shares; 2025Q1: 21,668 shares; 2025Q2: 22,936 shares; 2025Q3: 32,303 shares; 2025Q4: 40,661 shares; 2026Q1: 84,381 shares; 2026Q2: 68,910 shares 68,910 $20.7M 0.39% -15,471 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: 493,849 shares; 2025Q1: 490,765 shares; 2025Q2: 440,900 shares; 2025Q3: 403,092 shares; 2025Q4: 369,935 shares; 2026Q1: 349,193 shares; 2026Q2: 325,573 shares 325,573 $20.3M 0.38% -23,620 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: 32,578 shares; 2025Q1: 32,965 shares; 2025Q2: 38,087 shares; 2025Q3: 37,955 shares; 2025Q4: 37,303 shares; 2026Q1: 37,626 shares; 2026Q2: 39,608 shares 39,608 $19.8M 0.37% +1,982 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: 14,073 shares; 2025Q1: 14,831 shares; 2025Q2: 15,304 shares; 2025Q3: 15,191 shares; 2025Q4: 16,072 shares; 2026Q1: 15,957 shares; 2026Q2: 18,157 shares 18,157 $19.3M 0.36% +2,200 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: 433,485 shares; 2025Q1: 425,432 shares; 2025Q2: 456,275 shares; 2025Q3: 363,286 shares; 2025Q4: 366,754 shares; 2026Q1: 426,385 shares; 2026Q2: 603,599 shares 603,599 $19.1M 0.36% +177,214 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,011 shares; 2025Q1: 10,190 shares; 2025Q2: 39,333 shares; 2025Q3: 13,955 shares; 2025Q4: 13,170 shares; 2026Q1: 16,797 shares; 2026Q2: 62,654 shares 62,654 $18.7M 0.35% +45,857 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: 77,335 shares; 2025Q1: 81,786 shares; 2025Q2: 89,194 shares; 2025Q3: 102,550 shares; 2025Q4: 106,243 shares; 2026Q1: 112,955 shares; 2026Q2: 111,690 shares 111,690 $18.3M 0.34% -1,265 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: 288,662 shares; 2025Q1: 289,563 shares; 2025Q2: 381,734 shares; 2025Q3: 396,762 shares; 2025Q4: 419,153 shares; 2026Q1: 446,342 shares; 2026Q2: 539,194 shares 539,194 $18.2M 0.34% +92,852 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,981 shares; 2025Q3: 393,724 shares; 2025Q4: 577,050 shares; 2026Q1: 566,706 shares; 2026Q2: 612,933 shares 612,933 $18.2M 0.34% +46,227 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: 532,934 shares; 2025Q1: 556,886 shares; 2025Q2: 403,178 shares; 2025Q3: 405,343 shares; 2025Q4: 400,857 shares; 2026Q1: 418,090 shares; 2026Q2: 418,522 shares 418,522 $18.1M 0.34% +432 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: 139,965 shares; 2025Q1: 148,745 shares; 2025Q2: 153,827 shares; 2025Q3: 152,706 shares; 2025Q4: 163,192 shares; 2026Q1: 163,734 shares; 2026Q2: 158,800 shares 158,800 $18M 0.34% -4,934 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: 61,584 shares; 2025Q1: 76,968 shares; 2025Q2: 171,744 shares; 2025Q3: 197,072 shares; 2025Q4: 266,408 shares; 2026Q1: 247,197 shares; 2026Q2: 263,624 shares 263,624 $17.9M 0.34% +16,427 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: 218,127 shares; 2025Q1: 212,543 shares; 2025Q2: 204,643 shares; 2025Q3: 200,877 shares; 2025Q4: 197,717 shares; 2026Q1: 174,972 shares; 2026Q2: 145,174 shares 145,174 $17.7M 0.33% -29,798 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: 28,611 shares; 2025Q1: 30,090 shares; 2025Q2: 29,590 shares; 2025Q3: 30,799 shares; 2025Q4: 31,601 shares; 2026Q1: 32,419 shares; 2026Q2: 201,898 shares 201,898 $17.4M 0.33% +169,479 Timeline VOT 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: 44,183 shares; 2025Q1: 47,633 shares; 2025Q2: 48,922 shares; 2025Q3: 49,573 shares; 2025Q4: 56,834 shares; 2026Q1: 57,328 shares; 2026Q2: 56,482 shares 56,482 $17.3M 0.32% -846 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: 4,614 shares; 2025Q1: 6,088 shares; 2025Q2: 9,057 shares; 2025Q3: 23,871 shares; 2025Q4: 36,283 shares; 2026Q1: 41,652 shares; 2026Q2: 56,777 shares 56,777 $17.2M 0.32% +15,125 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: 24,848 shares; 2025Q1: 28,829 shares; 2025Q2: 45,178 shares; 2025Q3: 47,169 shares; 2025Q4: 60,918 shares; 2026Q1: 88,038 shares; 2026Q2: 197,774 shares 197,774 $16.9M 0.32% +109,736 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: 9,691 shares; 2025Q1: 6,145 shares; 2025Q2: 9,137 shares; 2025Q3: 8,182 shares; 2025Q4: 10,982 shares; 2026Q1: 13,582 shares; 2026Q2: 14,256 shares 14,256 $16.7M 0.31% +674 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: 58,403 shares; 2025Q1: 49,542 shares; 2025Q2: 56,442 shares; 2025Q3: 56,054 shares; 2025Q4: 52,642 shares; 2026Q1: 55,313 shares; 2026Q2: 48,369 shares 48,369 $16.5M 0.31% -6,944 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 858,785 shares; 2026Q1: 1,156,813 shares; 2026Q2: 1,254,525 shares 1,254,525 $16.3M 0.31% +97,712 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,573 shares; 2025Q1: 20,982 shares; 2025Q2: 25,166 shares; 2025Q3: 23,786 shares; 2025Q4: 24,984 shares; 2026Q1: 22,767 shares; 2026Q2: 21,346 shares 21,346 $16.3M 0.3% -1,421 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: 16,645 shares; 2025Q1: 21,016 shares; 2025Q2: 9,065 shares; 2025Q3: 9,783 shares; 2025Q4: 12,975 shares; 2026Q1: 11,615 shares; 2026Q2: 13,511 shares 13,511 $16.2M 0.3% +1,896 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: 10,441 shares; 2025Q1: 9,688 shares; 2025Q2: 6,963 shares; 2025Q3: 7,009 shares; 2025Q4: 9,589 shares; 2026Q1: 14,228 shares; 2026Q2: 22,350 shares 22,350 $16.2M 0.3% +8,122 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,335 shares; 2025Q1: 11,427 shares; 2025Q2: 14,469 shares; 2025Q3: 16,192 shares; 2025Q4: 14,430 shares; 2026Q1: 14,715 shares; 2026Q2: 128,008 shares 128,008 $15.3M 0.29% +113,293 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: 48,126 shares; 2025Q1: 141,786 shares; 2025Q2: 79,685 shares; 2025Q3: 125,031 shares; 2025Q4: 168,944 shares; 2026Q1: 353,289 shares; 2026Q2: 204,210 shares 204,210 $15M 0.28% -149,079 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: 7,354 shares; 2025Q1: 11,156 shares; 2025Q2: 12,619 shares; 2025Q3: 23,178 shares; 2025Q4: 30,327 shares; 2026Q1: 29,514 shares; 2026Q2: 56,813 shares 56,813 $14.5M 0.27% +27,299 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,242 shares; 2025Q1: 13,619 shares; 2025Q2: 13,944 shares; 2025Q3: 13,965 shares; 2025Q4: 19,501 shares; 2026Q1: 21,888 shares; 2026Q2: 33,461 shares 33,461 $14.5M 0.27% +11,573 Timeline CIBR 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: 117,762 shares; 2025Q1: 109,896 shares; 2025Q2: 124,987 shares; 2025Q3: 174,775 shares; 2025Q4: 180,982 shares; 2026Q1: 177,059 shares; 2026Q2: 159,417 shares 159,417 $14.3M 0.27% -17,642 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: 46,076 shares; 2025Q1: 45,246 shares; 2025Q2: 44,584 shares; 2025Q3: 45,096 shares; 2025Q4: 48,573 shares; 2026Q1: 41,936 shares; 2026Q2: 43,575 shares 43,575 $14.3M 0.27% +1,639 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 96,570 shares; 2025Q4: 111,510 shares; 2026Q1: 125,226 shares; 2026Q2: 150,233 shares 150,233 $14.2M 0.27% +25,007 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; 2024Q3: restricted; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 23,223 shares; 2025Q4: 40,879 shares; 2026Q1: 44,031 shares; 2026Q2: 52,042 shares 52,042 $14.2M 0.26% +8,011 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: 7,795 shares; 2025Q1: 28,214 shares; 2025Q2: 54,161 shares; 2025Q3: 86,894 shares; 2025Q4: 162,836 shares; 2026Q1: 127,165 shares; 2026Q2: 140,190 shares 140,190 $14.1M 0.26% +13,025 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: 353,597 shares; 2026Q2: 381,932 shares 381,932 $14M 0.26% +28,335 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: 74,037 shares; 2025Q1: 51,396 shares; 2025Q2: 46,803 shares; 2025Q3: 52,984 shares; 2025Q4: 54,866 shares; 2026Q1: 55,944 shares; 2026Q2: 56,892 shares 56,892 $13.8M 0.26% +948 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: 74,077 shares; 2025Q1: 77,101 shares; 2025Q2: 74,117 shares; 2025Q3: 70,795 shares; 2025Q4: 96,386 shares; 2026Q1: 85,188 shares; 2026Q2: 94,371 shares 94,371 $13.2M 0.25% +9,183 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: 18,469 shares; 2025Q1: 18,735 shares; 2025Q2: 22,829 shares; 2025Q3: 20,960 shares; 2025Q4: 22,965 shares; 2026Q1: 24,267 shares; 2026Q2: 148,916 shares 148,916 $13.1M 0.24% +124,649 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,283 shares; 2025Q1: 134,208 shares; 2025Q2: 133,461 shares; 2025Q3: 135,631 shares; 2025Q4: 129,055 shares; 2026Q1: 126,479 shares; 2026Q2: 122,445 shares 122,445 $12.7M 0.24% -4,034 Timeline RWJ 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: 111,646 shares; 2025Q2: 172,622 shares; 2025Q3: 192,664 shares; 2025Q4: 203,947 shares; 2026Q1: 203,532 shares; 2026Q2: 204,873 shares 204,873 $12.2M 0.23% +1,341 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: 58,537 shares; 2025Q1: 57,532 shares; 2025Q2: 62,199 shares; 2025Q3: 64,722 shares; 2025Q4: 66,782 shares; 2026Q1: 72,110 shares; 2026Q2: 77,062 shares 77,062 $12.2M 0.23% +4,952 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,694 shares; 2025Q3: 212,960 shares; 2025Q4: 361,586 shares; 2026Q1: 369,641 shares; 2026Q2: 374,632 shares 374,632 $12.2M 0.23% +4,991 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,375 shares; 2025Q1: 27,070 shares; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 4,690 shares; 2026Q1: 5,427 shares; 2026Q2: 39,965 shares 39,965 $12.1M 0.23% +34,538 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: 39,741 shares; 2025Q1: 68,381 shares; 2025Q2: 43,749 shares; 2025Q3: 43,829 shares; 2025Q4: 44,149 shares; 2026Q1: 46,453 shares; 2026Q2: 47,935 shares 47,935 $12.1M 0.23% +1,482 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: 38,940 shares; 2025Q1: 25,727 shares; 2025Q2: 33,151 shares; 2025Q3: 40,558 shares; 2025Q4: 40,573 shares; 2026Q1: 22,475 shares; 2026Q2: 47,508 shares 47,508 $12M 0.22% +25,033 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: 655,681 shares; 2025Q1: 1,158,424 shares; 2025Q2: 803,505 shares; 2025Q3: 832,440 shares; 2025Q4: 729,714 shares; 2026Q1: 731,544 shares; 2026Q2: 717,418 shares 717,418 $12M 0.22% -14,126 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: 131,568 shares; 2025Q1: 146,667 shares; 2025Q2: 162,068 shares; 2025Q3: 193,665 shares; 2025Q4: 231,369 shares; 2026Q1: 221,660 shares; 2026Q2: 251,018 shares 251,018 $11.8M 0.22% +29,358 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: 33,995 shares; 2025Q1: 33,547 shares; 2025Q2: 39,167 shares; 2025Q3: 44,112 shares; 2025Q4: 44,770 shares; 2026Q1: 50,978 shares; 2026Q2: 55,550 shares 55,550 $11.8M 0.22% +4,572 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: 75,098 shares; 2025Q1: 58,110 shares; 2025Q2: 62,414 shares; 2025Q3: 62,062 shares; 2025Q4: 69,694 shares; 2026Q1: 111,306 shares; 2026Q2: 141,441 shares 141,441 $11.7M 0.22% +30,135 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: 131,856 shares; 2025Q1: 181,412 shares; 2025Q2: 186,719 shares; 2025Q3: 181,457 shares; 2025Q4: 202,264 shares; 2026Q1: 206,497 shares; 2026Q2: 245,872 shares 245,872 $11.7M 0.22% +39,375 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: 72,338 shares; 2025Q1: 82,034 shares; 2025Q2: 77,654 shares; 2025Q3: 87,983 shares; 2025Q4: 96,809 shares; 2026Q1: 85,856 shares; 2026Q2: 98,538 shares 98,538 $11.6M 0.22% +12,682 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: 158,657 shares; 2025Q1: 284,013 shares; 2025Q2: 377,916 shares; 2025Q3: 422,866 shares; 2025Q4: 537,230 shares; 2026Q1: 535,660 shares; 2026Q2: 227,639 shares 227,639 $11.5M 0.21% -308,021 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; 2024Q3: restricted; 2024Q4: 56,107 shares; 2025Q1: 56,018 shares; 2025Q2: 83,580 shares; 2025Q3: 156,490 shares; 2025Q4: 192,638 shares; 2026Q1: 166,544 shares; 2026Q2: 151,131 shares 151,131 $11.4M 0.21% -15,413 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: 34,054 shares; 2025Q1: 34,130 shares; 2025Q2: 32,788 shares; 2025Q3: 32,745 shares; 2025Q4: 32,709 shares; 2026Q1: 31,577 shares; 2026Q2: 32,793 shares 32,793 $11.3M 0.21% +1,216 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: 126,424 shares; 2025Q1: 99,095 shares; 2025Q2: 153,797 shares; 2025Q3: 253,930 shares; 2025Q4: 403,492 shares; 2026Q1: 283,261 shares; 2026Q2: 209,657 shares 209,657 $11.2M 0.21% -73,604 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: 50,079 shares; 2025Q1: 50,307 shares; 2025Q2: 88,267 shares; 2025Q3: 87,539 shares; 2025Q4: 173,035 shares; 2026Q1: 171,199 shares; 2026Q2: 166,076 shares 166,076 $11.2M 0.21% -5,123 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: 22,532 shares; 2025Q1: 25,549 shares; 2025Q2: 28,266 shares; 2025Q3: 28,123 shares; 2025Q4: 30,477 shares; 2026Q1: 31,149 shares; 2026Q2: 31,227 shares 31,227 $11M 0.21% +78 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: 18,592 shares; 2025Q1: 21,065 shares; 2025Q2: 24,600 shares; 2025Q3: 28,316 shares; 2025Q4: 28,164 shares; 2026Q1: 28,970 shares; 2026Q2: 29,365 shares 29,365 $11M 0.21% +395 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: 55,497 shares; 2025Q1: 49,817 shares; 2025Q2: 50,707 shares; 2025Q3: 49,317 shares; 2025Q4: 47,777 shares; 2026Q1: 47,462 shares; 2026Q2: 215,557 shares 215,557 $10.9M 0.2% +168,095 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: 104,537 shares; 2025Q1: 105,013 shares; 2025Q2: 116,606 shares; 2025Q3: 117,148 shares; 2025Q4: 117,907 shares; 2026Q1: 118,409 shares; 2026Q2: 119,895 shares 119,895 $10.9M 0.2% +1,486 Timeline SRLN 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: 69,976 shares; 2025Q1: 133,138 shares; 2025Q2: 145,488 shares; 2025Q3: 161,048 shares; 2025Q4: 224,320 shares; 2026Q1: 221,762 shares; 2026Q2: 269,167 shares 269,167 $10.8M 0.2% +47,405 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: 98,860 shares; 2025Q1: 113,141 shares; 2025Q2: 156,282 shares; 2025Q3: 144,135 shares; 2025Q4: 130,733 shares; 2026Q1: 115,148 shares; 2026Q2: 114,972 shares 114,972 $10.5M 0.2% -176 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: 70,876 shares; 2025Q1: 70,166 shares; 2025Q2: 70,692 shares; 2025Q3: 73,504 shares; 2025Q4: 71,276 shares; 2026Q1: 96,212 shares; 2026Q2: 76,288 shares 76,288 $10.4M 0.2% -19,924 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 4,039 shares; 2025Q3: 5,990 shares; 2025Q4: 14,774 shares; 2026Q1: 10,262 shares; 2026Q2: 10,783 shares 10,783 $10.4M 0.19% +521 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 4,718 shares; 2025Q2: 4,735 shares; 2025Q3: 6,915 shares; 2025Q4: 5,805 shares; 2026Q1: 7,930 shares; 2026Q2: 23,882 shares 23,882 $10.3M 0.19% +15,952 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: 96,602 shares; 2025Q1: 61,827 shares; 2025Q2: 96,383 shares; 2025Q3: 126,685 shares; 2025Q4: 110,935 shares; 2026Q1: 97,838 shares; 2026Q2: 114,998 shares 114,998 $10.2M 0.19% +17,160 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: 178,913 shares; 2025Q1: 152,610 shares; 2025Q2: 137,443 shares; 2025Q3: 142,981 shares; 2025Q4: 186,728 shares; 2026Q1: 187,928 shares; 2026Q2: 180,844 shares 180,844 $10.2M 0.19% -7,084 Timeline EWY 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: 50,218 shares 50,218 $10.1M 0.19% 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; 2024Q3: restricted; 2024Q4: 19,637 shares; 2025Q1: 72,250 shares; 2025Q2: 142,064 shares; 2025Q3: 164,702 shares; 2025Q4: 201,235 shares; 2026Q1: 173,720 shares; 2026Q2: 190,508 shares 190,508 $10.1M 0.19% +16,788 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: 41,599 shares; 2025Q1: 40,035 shares; 2025Q2: 40,692 shares; 2025Q3: 41,114 shares; 2025Q4: 41,071 shares; 2026Q1: 41,732 shares; 2026Q2: 42,697 shares 42,697 $10.1M 0.19% +965 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: 19,204 shares; 2025Q1: 19,349 shares; 2025Q2: 27,590 shares; 2025Q3: 27,155 shares; 2025Q4: 27,591 shares; 2026Q1: 28,093 shares; 2026Q2: 27,569 shares 27,569 $10.1M 0.19% -524 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: 24,912 shares; 2025Q1: 28,150 shares; 2025Q2: 25,058 shares; 2025Q3: 25,326 shares; 2025Q4: 28,508 shares; 2026Q1: 28,915 shares; 2026Q2: 38,636 shares 38,636 $9.81M 0.18% +9,721 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,779 shares; 2025Q1: 53,459 shares; 2025Q2: 40,266 shares; 2025Q3: 26,824 shares; 2025Q4: 30,856 shares; 2026Q1: 39,412 shares; 2026Q2: 113,523 shares 113,523 $9.81M 0.18% +74,111 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,965 shares; 2025Q1: 27,085 shares; 2025Q2: 25,736 shares; 2025Q3: 29,814 shares; 2025Q4: 31,241 shares; 2026Q1: 42,394 shares; 2026Q2: 52,921 shares 52,921 $9.8M 0.18% +10,527 Timeline ICOW 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: 162,977 shares; 2025Q1: 173,497 shares; 2025Q2: 175,117 shares; 2025Q3: 218,961 shares; 2025Q4: 223,630 shares; 2026Q1: 229,090 shares; 2026Q2: 235,207 shares 235,207 $9.79M 0.18% +6,117 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: 193,471 shares; 2025Q1: 120,486 shares; 2025Q2: 122,567 shares; 2025Q3: 130,238 shares; 2025Q4: 164,195 shares; 2026Q1: 125,483 shares; 2026Q2: 125,884 shares 125,884 $9.51M 0.18% +401 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: 26,492 shares; 2025Q1: 29,083 shares; 2025Q2: 33,023 shares; 2025Q3: 63,512 shares; 2025Q4: 62,449 shares; 2026Q1: 69,602 shares; 2026Q2: 70,891 shares 70,891 $9.45M 0.18% +1,289 Timeline VYMI 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: 87,711 shares; 2025Q1: 84,469 shares; 2025Q2: 90,649 shares; 2025Q3: 104,011 shares; 2025Q4: 109,482 shares; 2026Q1: 113,941 shares; 2026Q2: 96,011 shares 96,011 $9.43M 0.18% -17,930 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: 68,325 shares; 2025Q1: 76,697 shares; 2025Q2: 134,353 shares; 2025Q3: 109,030 shares; 2025Q4: 163,190 shares; 2026Q1: 157,612 shares; 2026Q2: 154,529 shares 154,529 $9.39M 0.18% -3,083 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: 172,385 shares; 2025Q1: 92,302 shares; 2025Q2: 82,338 shares; 2025Q3: 75,262 shares; 2025Q4: 163,239 shares; 2026Q1: 233,796 shares; 2026Q2: 176,610 shares 176,610 $9.38M 0.18% -57,186 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: 21,482 shares; 2025Q1: 21,402 shares; 2025Q2: 21,726 shares; 2025Q3: 23,279 shares; 2025Q4: 26,141 shares; 2026Q1: 36,778 shares; 2026Q2: 42,086 shares 42,086 $9.17M 0.17% +5,308 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: 12,463 shares; 2025Q1: 11,732 shares; 2025Q2: 20,398 shares; 2025Q3: 19,491 shares; 2025Q4: 157,534 shares; 2026Q1: 169,612 shares; 2026Q2: 128,141 shares 128,141 $9.15M 0.17% -41,471 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: 16,990 shares; 2025Q1: 30,405 shares; 2025Q2: 33,733 shares; 2025Q3: 47,902 shares; 2025Q4: 62,299 shares; 2026Q1: 53,837 shares; 2026Q2: 32,302 shares 32,302 $9.08M 0.17% -21,535 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,777 shares; 2025Q1: 21,972 shares; 2025Q2: 46,606 shares; 2025Q3: 84,841 shares; 2025Q4: 112,954 shares; 2026Q1: 123,946 shares; 2026Q2: 133,220 shares 133,220 $9.08M 0.17% +9,274 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,031 shares; 2025Q1: 123,250 shares; 2025Q2: 131,674 shares; 2025Q3: 150,744 shares; 2025Q4: 177,543 shares; 2026Q1: 176,778 shares; 2026Q2: 172,333 shares 172,333 $8.79M 0.16% -4,445 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: 57,565 shares; 2025Q1: 56,493 shares; 2025Q2: 52,108 shares; 2025Q3: 51,061 shares; 2025Q4: 52,367 shares; 2026Q1: 55,102 shares; 2026Q2: 58,984 shares 58,984 $8.75M 0.16% +3,882 Timeline ACYN 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: 419,116 shares 419,116 $8.71M 0.16% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,440 shares; 2025Q4: 18,221 shares; 2026Q1: 14,597 shares; 2026Q2: 13,435 shares 13,435 $8.58M 0.16% -1,162 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: 9,662 shares; 2025Q1: 40,357 shares; 2025Q2: 52,824 shares; 2025Q3: 65,100 shares; 2025Q4: 71,812 shares; 2026Q1: 61,271 shares; 2026Q2: 52,900 shares 52,900 $8.55M 0.16% -8,371 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 281,892 shares; 2025Q1: 274,473 shares; 2025Q2: 279,059 shares; 2025Q3: 288,145 shares; 2025Q4: 291,228 shares; 2026Q1: 273,308 shares; 2026Q2: 460,273 shares 460,273 $8.53M 0.16% +186,965 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: 70,306 shares; 2025Q1: 48,380 shares; 2025Q2: 54,150 shares; 2025Q3: 61,249 shares; 2025Q4: 65,426 shares; 2026Q1: 43,169 shares; 2026Q2: 61,786 shares 61,786 $8.5M 0.16% +18,617 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: 56,285 shares; 2025Q3: 131,963 shares; 2025Q4: 86,624 shares; 2026Q1: 437,145 shares; 2026Q2: 406,263 shares 406,263 $8.47M 0.16% -30,882 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,456 shares; 2025Q2: 85,121 shares; 2025Q3: 63,858 shares; 2025Q4: 34,568 shares; 2026Q1: 30,073 shares; 2026Q2: 30,529 shares 30,529 $8.43M 0.16% +456 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,479 shares; 2025Q1: 50,452 shares; 2025Q2: 50,621 shares; 2025Q3: 80,557 shares; 2025Q4: 112,687 shares; 2026Q1: 117,117 shares; 2026Q2: 403,816 shares 403,816 $8.39M 0.16% +286,699 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: 61,669 shares; 2025Q1: 73,832 shares; 2025Q2: 78,483 shares; 2025Q3: 92,739 shares; 2025Q4: 118,140 shares; 2026Q1: 128,447 shares; 2026Q2: 142,152 shares 142,152 $8.38M 0.16% +13,705 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: 34,848 shares; 2025Q1: 32,466 shares; 2025Q2: 38,907 shares; 2025Q3: 38,391 shares; 2025Q4: 138,416 shares; 2026Q1: 143,675 shares; 2026Q2: 179,345 shares 179,345 $8.28M 0.15% +35,670 Timeline XQQI NEOS ETF TRUST More: the full row for NEOS 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: 18,370 shares; 2026Q2: 155,229 shares 155,229 $8.26M 0.15% +136,859 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: 16,843 shares; 2025Q1: 15,621 shares; 2025Q2: 17,325 shares; 2025Q3: 16,235 shares; 2025Q4: 18,236 shares; 2026Q1: 16,536 shares; 2026Q2: 15,777 shares 15,777 $8.24M 0.15% -759 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 5,940 shares; 2026Q2: 9,388 shares 9,388 $8.06M 0.15% +3,448 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: not reported; 2025Q1: not reported; 2025Q2: 67,936 shares; 2025Q3: 101,437 shares; 2025Q4: 130,715 shares; 2026Q1: 209,118 shares; 2026Q2: 220,470 shares 220,470 $8.02M 0.15% +11,352 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,307,048 shares; 2025Q1: 1,731,306 shares; 2025Q2: 1,159,542 shares; 2025Q3: 1,172,728 shares; 2025Q4: 1,548,882 shares; 2026Q1: 1,396,710 shares; 2026Q2: 760,481 shares 760,481 $7.99M 0.15% -636,229 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,399 shares; 2026Q1: 12,002 shares; 2026Q2: 16,109 shares 16,109 $7.9M 0.15% +4,107 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,215 shares; 2025Q1: 50,626 shares; 2025Q2: 58,913 shares; 2025Q3: 66,495 shares; 2025Q4: 133,867 shares; 2026Q1: 115,004 shares; 2026Q2: 125,437 shares 125,437 $7.89M 0.15% +10,433 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: 4,782 shares; 2025Q1: 6,028 shares; 2025Q2: 12,278 shares; 2025Q3: 15,094 shares; 2025Q4: 24,834 shares; 2026Q1: 27,051 shares; 2026Q2: 22,992 shares 22,992 $7.88M 0.15% -4,059 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: 18,956 shares; 2025Q1: 16,029 shares; 2025Q2: 20,133 shares; 2025Q3: 72,210 shares; 2025Q4: 132,651 shares; 2026Q1: 98,599 shares; 2026Q2: 115,053 shares 115,053 $7.87M 0.15% +16,454 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: 42,286 shares; 2025Q1: 43,875 shares; 2025Q2: 43,834 shares; 2025Q3: 42,576 shares; 2025Q4: 52,906 shares; 2026Q1: 53,252 shares; 2026Q2: 35,194 shares 35,194 $7.72M 0.14% -18,058 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,357 shares; 2025Q1: 38,115 shares; 2025Q2: 46,401 shares; 2025Q3: 39,399 shares; 2025Q4: 81,033 shares; 2026Q1: 84,224 shares; 2026Q2: 88,483 shares 88,483 $7.69M 0.14% +4,259 Timeline ISVL 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: 13,580 shares; 2026Q1: 145,438 shares; 2026Q2: 151,692 shares 151,692 $7.64M 0.14% +6,254 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: 24,085 shares; 2025Q1: 23,440 shares; 2025Q2: 25,262 shares; 2025Q3: 28,230 shares; 2025Q4: 34,841 shares; 2026Q1: 34,544 shares; 2026Q2: 35,022 shares 35,022 $7.58M 0.14% +478 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: 57,797 shares; 2025Q3: 69,933 shares; 2025Q4: 138,188 shares; 2026Q1: 151,605 shares; 2026Q2: 142,192 shares 142,192 $7.5M 0.14% -9,413 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,035 shares; 2025Q1: 114,220 shares; 2025Q2: 110,857 shares; 2025Q3: 105,393 shares; 2025Q4: 105,673 shares; 2026Q1: 107,351 shares; 2026Q2: 108,925 shares 108,925 $7.36M 0.14% +1,574 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: 3,305 shares; 2025Q1: 3,109 shares; 2025Q2: 4,530 shares; 2025Q3: 3,463 shares; 2025Q4: 4,311 shares; 2026Q1: 6,022 shares; 2026Q2: 7,150 shares 7,150 $7.23M 0.14% +1,128 Timeline SHV 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: 69,278 shares; 2025Q1: 81,770 shares; 2025Q2: 90,542 shares; 2025Q3: 74,501 shares; 2025Q4: 70,690 shares; 2026Q1: 68,152 shares; 2026Q2: 64,872 shares 64,872 $7.16M 0.13% -3,280 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: 158,252 shares; 2025Q1: 164,424 shares; 2025Q2: 179,744 shares; 2025Q3: 206,033 shares; 2025Q4: 177,620 shares; 2026Q1: 163,981 shares; 2026Q2: 132,816 shares 132,816 $7.12M 0.13% -31,165 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: 107,171 shares; 2025Q1: 325,304 shares; 2025Q2: 318,438 shares; 2025Q3: 201,023 shares; 2025Q4: 206,216 shares; 2026Q1: 182,302 shares; 2026Q2: 206,369 shares 206,369 $7.07M 0.13% +24,067 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: 40,851 shares; 2025Q1: 47,552 shares; 2025Q2: 44,821 shares; 2025Q3: 36,452 shares; 2025Q4: 37,562 shares; 2026Q1: 44,887 shares; 2026Q2: 44,496 shares 44,496 $7.06M 0.13% -391 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: 78,722 shares; 2025Q1: 88,842 shares; 2025Q2: 133,293 shares; 2025Q3: 217,496 shares; 2025Q4: 159,045 shares; 2026Q1: 145,516 shares; 2026Q2: 136,925 shares 136,925 $6.91M 0.13% -8,591 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,756 shares; 2025Q1: 46,060 shares; 2025Q2: 45,286 shares; 2025Q3: 42,218 shares; 2025Q4: 38,373 shares; 2026Q1: 37,946 shares; 2026Q2: 37,040 shares 37,040 $6.84M 0.13% -906 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; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 19,033 shares; 2025Q2: 8,213 shares; 2025Q3: 7,807 shares; 2025Q4: 22,371 shares; 2026Q1: 132,920 shares; 2026Q2: 136,194 shares 136,194 $6.78M 0.13% +3,274 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: 37,247 shares; 2025Q1: 45,035 shares; 2025Q2: 45,271 shares; 2025Q3: 46,100 shares; 2025Q4: 49,723 shares; 2026Q1: 50,191 shares; 2026Q2: 67,112 shares 67,112 $6.77M 0.13% +16,921 Timeline SKYY 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: 53,893 shares; 2025Q1: 48,788 shares; 2025Q2: 48,482 shares; 2025Q3: 51,630 shares; 2025Q4: 50,490 shares; 2026Q1: 51,618 shares; 2026Q2: 50,242 shares 50,242 $6.76M 0.13% -1,376 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: 38,056 shares; 2025Q1: 40,703 shares; 2025Q2: 41,072 shares; 2025Q3: 44,720 shares; 2025Q4: 39,845 shares; 2026Q1: 43,482 shares; 2026Q2: 49,311 shares 49,311 $6.68M 0.12% +5,829 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: 40,870 shares; 2025Q1: 57,917 shares; 2025Q2: 74,199 shares; 2025Q3: 83,327 shares; 2025Q4: 128,162 shares; 2026Q1: 129,628 shares; 2026Q2: 147,036 shares 147,036 $6.63M 0.12% +17,408 Timeline IDMO 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: 6,379 shares; 2025Q4: 54,393 shares; 2026Q1: 67,319 shares; 2026Q2: 109,103 shares 109,103 $6.58M 0.12% +41,784 Timeline CGCP 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: 74,272 shares; 2025Q1: 73,920 shares; 2025Q2: 77,900 shares; 2025Q3: 73,517 shares; 2025Q4: 74,756 shares; 2026Q1: 61,298 shares; 2026Q2: 293,450 shares 293,450 $6.54M 0.12% +232,152 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,468 shares; 2025Q1: 76,735 shares; 2025Q2: 83,592 shares; 2025Q3: 99,179 shares; 2025Q4: 105,629 shares; 2026Q1: 120,431 shares; 2026Q2: 125,549 shares 125,549 $6.52M 0.12% +5,118 Timeline SFLR 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: 23,833 shares; 2025Q1: 19,776 shares; 2025Q2: 35,643 shares; 2025Q3: 36,623 shares; 2025Q4: 47,554 shares; 2026Q1: 85,363 shares; 2026Q2: 168,868 shares 168,868 $6.51M 0.12% +83,505 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,783 shares; 2025Q1: 46,166 shares; 2025Q2: 46,755 shares; 2025Q3: 46,346 shares; 2025Q4: 46,111 shares; 2026Q1: 45,768 shares; 2026Q2: 45,718 shares 45,718 $6.49M 0.12% -50 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: 6,275 shares; 2025Q1: 7,072 shares; 2025Q2: 8,827 shares; 2025Q3: 8,764 shares; 2025Q4: 11,059 shares; 2026Q1: 11,997 shares; 2026Q2: 78,167 shares 78,167 $6.46M 0.12% +66,170 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: 25,207 shares; 2025Q1: 33,074 shares; 2025Q2: 28,885 shares; 2025Q3: 29,175 shares; 2025Q4: 30,370 shares; 2026Q1: 46,563 shares; 2026Q2: 38,901 shares 38,901 $6.45M 0.12% -7,662 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 86,185 shares 86,185 $6.36M 0.12% new Timeline SPAB 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: 86,936 shares; 2025Q1: 83,673 shares; 2025Q2: 105,396 shares; 2025Q3: 139,974 shares; 2025Q4: 225,732 shares; 2026Q1: 236,874 shares; 2026Q2: 248,385 shares 248,385 $6.34M 0.12% +11,511 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: 156,044 shares; 2025Q1: 166,873 shares; 2025Q2: 177,979 shares; 2025Q3: 172,557 shares; 2025Q4: 192,787 shares; 2026Q1: 168,864 shares; 2026Q2: 171,027 shares 171,027 $6.29M 0.12% +2,163 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: 12,140 shares; 2025Q3: 18,235 shares; 2025Q4: 78,025 shares; 2026Q1: 97,668 shares; 2026Q2: 104,905 shares 104,905 $6.26M 0.12% +7,237 Timeline TOPT 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: 33,432 shares; 2025Q2: 77,554 shares; 2025Q3: 78,534 shares; 2025Q4: 71,114 shares; 2026Q1: 294,826 shares; 2026Q2: 189,977 shares 189,977 $6.25M 0.12% -104,849 Timeline TGRT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,775 shares 136,775 $6.25M 0.12% new Timeline XMHQ 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: 15,194 shares; 2025Q1: 16,253 shares; 2025Q2: 16,733 shares; 2025Q3: 18,462 shares; 2025Q4: 12,640 shares; 2026Q1: 20,083 shares; 2026Q2: 55,142 shares 55,142 $6.22M 0.12% +35,059 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: 191,506 shares; 2025Q1: 194,565 shares; 2025Q2: 219,070 shares; 2025Q3: 318,336 shares; 2025Q4: 175,913 shares; 2026Q1: 180,344 shares; 2026Q2: 123,373 shares 123,373 $6.22M 0.12% -56,971 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,261 shares; 2025Q1: 53,303 shares; 2025Q2: 861,696 shares; 2025Q3: 738,091 shares; 2025Q4: 922,415 shares; 2026Q1: 976,548 shares; 2026Q2: 469,207 shares 469,207 $6.21M 0.12% -507,341 Timeline LVHI 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: 83,211 shares; 2025Q1: 87,278 shares; 2025Q2: 132,312 shares; 2025Q3: 140,827 shares; 2025Q4: 157,664 shares; 2026Q1: 154,367 shares; 2026Q2: 152,765 shares 152,765 $6.2M 0.12% -1,602 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,694 shares; 2025Q1: 44,891 shares; 2025Q2: 43,652 shares; 2025Q3: 53,027 shares; 2025Q4: 51,505 shares; 2026Q1: 49,731 shares; 2026Q2: 40,252 shares 40,252 $6.18M 0.12% -9,479 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: 57,002 shares; 2025Q1: 63,697 shares; 2025Q2: 66,093 shares; 2025Q3: 66,008 shares; 2025Q4: 65,962 shares; 2026Q1: 69,319 shares; 2026Q2: 63,293 shares 63,293 $6.11M 0.11% -6,026 Timeline XLC 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: 42,667 shares; 2025Q1: 48,479 shares; 2025Q2: 43,692 shares; 2025Q3: 56,695 shares; 2025Q4: 90,643 shares; 2026Q1: 78,820 shares; 2026Q2: 56,939 shares 56,939 $6.1M 0.11% -21,881 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: 15,261 shares; 2025Q1: 16,549 shares; 2025Q2: 15,586 shares; 2025Q3: 16,131 shares; 2025Q4: 16,146 shares; 2026Q1: 18,715 shares; 2026Q2: 19,842 shares 19,842 $6.01M 0.11% +1,127 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: 9,407 shares; 2025Q1: 7,676 shares; 2025Q2: 7,821 shares; 2025Q3: 16,933 shares; 2025Q4: 18,581 shares; 2026Q1: 28,326 shares; 2026Q2: 31,347 shares 31,347 $6.01M 0.11% +3,021 Timeline QTUM 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: 8,802 shares; 2025Q2: 14,093 shares; 2025Q3: 23,325 shares; 2025Q4: 34,331 shares; 2026Q1: 35,293 shares; 2026Q2: 36,070 shares 36,070 $5.97M 0.11% +777 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 33,174 shares 33,174 $5.96M 0.11% +31,941 Timeline TIP 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: 16,452 shares; 2025Q1: 14,655 shares; 2025Q2: 14,627 shares; 2025Q3: 12,776 shares; 2025Q4: 45,991 shares; 2026Q1: 49,683 shares; 2026Q2: 54,414 shares 54,414 $5.95M 0.11% +4,731 Timeline RFLR 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: 7,765 shares; 2025Q4: 31,755 shares; 2026Q1: 144,770 shares; 2026Q2: 178,859 shares 178,859 $5.86M 0.11% +34,089 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,859 shares; 2025Q1: 7,622 shares; 2025Q2: 11,431 shares; 2025Q3: 18,740 shares; 2025Q4: 20,171 shares; 2026Q1: 18,412 shares; 2026Q2: 17,462 shares 17,462 $5.85M 0.11% -950 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: 89,419 shares; 2025Q1: 91,078 shares; 2025Q2: 92,573 shares; 2025Q3: 91,128 shares; 2025Q4: 93,402 shares; 2026Q1: 95,365 shares; 2026Q2: 102,532 shares 102,532 $5.84M 0.11% +7,167 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: 151,682 shares; 2025Q1: 187,611 shares; 2025Q2: 136,318 shares; 2025Q3: 133,244 shares; 2025Q4: 129,763 shares; 2026Q1: 118,962 shares; 2026Q2: 110,823 shares 110,823 $5.78M 0.11% -8,139 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: 165,456 shares; 2025Q1: 185,964 shares; 2025Q2: 166,491 shares; 2025Q3: 180,478 shares; 2025Q4: 143,309 shares; 2026Q1: 196,912 shares; 2026Q2: 136,099 shares 136,099 $5.76M 0.11% -60,813 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: 33,710 shares 33,710 $5.76M 0.11% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 14,225 shares; 2025Q4: 26,226 shares; 2026Q1: 36,370 shares; 2026Q2: 56,134 shares 56,134 $5.74M 0.11% +19,764 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 405,438 shares; 2025Q1: 519,088 shares; 2025Q2: 437,487 shares; 2025Q3: 455,132 shares; 2025Q4: 1,354,849 shares; 2026Q1: 3,460,351 shares; 2026Q2: 2,485,356 shares 2,485,356 $5.74M 0.11% -974,995 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: 22,461 shares; 2025Q1: 26,514 shares; 2025Q2: 27,807 shares; 2025Q3: 28,624 shares; 2025Q4: 48,211 shares; 2026Q1: 50,132 shares; 2026Q2: 44,565 shares 44,565 $5.73M 0.11% -5,567 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: 89,282 shares; 2026Q2: 113,404 shares 113,404 $5.71M 0.11% +24,122 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: 193,605 shares; 2025Q1: 187,458 shares; 2025Q2: 178,091 shares; 2025Q3: 198,480 shares; 2025Q4: 187,449 shares; 2026Q1: 191,640 shares; 2026Q2: 186,644 shares 186,644 $5.69M 0.11% -4,996 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: 29,978 shares; 2025Q1: 27,953 shares; 2025Q2: 31,852 shares; 2025Q3: 38,771 shares; 2025Q4: 39,740 shares; 2026Q1: 39,996 shares; 2026Q2: 37,291 shares 37,291 $5.65M 0.11% -2,705 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 933,051 shares; 2025Q1: 986,717 shares; 2025Q2: 833,950 shares; 2025Q3: 902,687 shares; 2025Q4: 807,231 shares; 2026Q1: 815,511 shares; 2026Q2: 1,120,115 shares 1,120,115 $5.59M 0.1% +304,604 Timeline HACK 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: 42,157 shares; 2025Q1: 44,259 shares; 2025Q2: 45,132 shares; 2025Q3: 47,768 shares; 2025Q4: 49,478 shares; 2026Q1: 51,397 shares; 2026Q2: 52,688 shares 52,688 $5.53M 0.1% +1,291 Timeline SPBW 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: 62,461 shares; 2025Q2: 85,002 shares; 2025Q3: 96,436 shares; 2025Q4: 135,084 shares; 2026Q1: 164,342 shares; 2026Q2: 192,604 shares 192,604 $5.53M 0.1% +28,262 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,108 shares; 2025Q4: 6,928 shares; 2026Q1: 10,619 shares; 2026Q2: 15,143 shares 15,143 $5.52M 0.1% +4,524 Timeline AMZA 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: 100,541 shares; 2025Q1: 105,704 shares; 2025Q2: 113,399 shares; 2025Q3: 113,359 shares; 2025Q4: 113,220 shares; 2026Q1: 115,062 shares; 2026Q2: 118,550 shares 118,550 $5.48M 0.1% +3,488 Timeline ENFR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,802 shares; 2025Q4: 148,813 shares; 2026Q1: 179,948 shares; 2026Q2: 142,363 shares 142,363 $5.42M 0.1% -37,585 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: 42,034 shares; 2025Q1: 38,566 shares; 2025Q2: 78,633 shares; 2025Q3: 41,595 shares; 2025Q4: 46,615 shares; 2026Q1: 120,478 shares; 2026Q2: 75,652 shares 75,652 $5.39M 0.1% -44,826 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: 22,336 shares; 2025Q1: 19,656 shares; 2025Q2: 6,503 shares; 2025Q3: 36,687 shares; 2025Q4: 29,421 shares; 2026Q1: 108,686 shares; 2026Q2: 39,152 shares 39,152 $5.35M 0.1% -69,534 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,593 shares; 2025Q1: 245,511 shares; 2025Q2: 262,868 shares; 2025Q3: 275,654 shares; 2025Q4: 292,928 shares; 2026Q1: 317,206 shares; 2026Q2: 326,158 shares 326,158 $5.34M 0.1% +8,952 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,454 shares; 2025Q1: 58,227 shares; 2025Q2: 65,301 shares; 2025Q3: 47,973 shares; 2025Q4: 124,007 shares; 2026Q1: 125,907 shares; 2026Q2: 117,364 shares 117,364 $5.32M 0.1% -8,543 Timeline BILS 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: 51,169 shares; 2025Q1: 52,853 shares; 2025Q2: 56,326 shares; 2025Q3: 54,845 shares; 2025Q4: 53,381 shares; 2026Q1: 51,745 shares; 2026Q2: 53,418 shares 53,418 $5.31M 0.1% +1,673 Timeline ARTY 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: 8,193 shares; 2025Q1: 8,193 shares; 2025Q2: 36,980 shares; 2025Q3: 96,182 shares; 2025Q4: 79,265 shares; 2026Q1: 62,141 shares; 2026Q2: 69,594 shares 69,594 $5.3M 0.1% +7,453 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,520 shares; 2025Q1: 21,470 shares; 2025Q2: 38,744 shares; 2025Q3: 46,571 shares; 2025Q4: 44,001 shares; 2026Q1: 38,356 shares; 2026Q2: 21,475 shares 21,475 $5.27M 0.1% -16,881 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,475 shares; 2025Q1: 225,702 shares; 2025Q2: 244,060 shares; 2025Q3: 259,991 shares; 2025Q4: 278,995 shares; 2026Q1: 302,797 shares; 2026Q2: 310,284 shares 310,284 $5.26M 0.1% +7,487 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: 18,372 shares; 2025Q1: 24,078 shares; 2025Q2: 23,685 shares; 2025Q3: 23,030 shares; 2025Q4: 31,710 shares; 2026Q1: 32,972 shares; 2026Q2: 35,296 shares 35,296 $5.18M 0.1% +2,324 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: 35,737 shares; 2025Q1: 50,927 shares; 2025Q2: 52,994 shares; 2025Q3: 81,261 shares; 2025Q4: 99,077 shares; 2026Q1: 93,798 shares; 2026Q2: 114,691 shares 114,691 $5.1M 0.1% +20,893 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,570 shares; 2025Q1: 72,445 shares; 2025Q2: 83,823 shares; 2025Q3: 91,373 shares; 2025Q4: 81,034 shares; 2026Q1: 78,504 shares; 2026Q2: 68,919 shares 68,919 $4.97M 0.09% -9,585 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 29,042 shares; 2025Q2: 44,339 shares; 2025Q3: 52,409 shares; 2025Q4: 59,014 shares; 2026Q1: 60,582 shares; 2026Q2: 52,467 shares 52,467 $4.96M 0.09% -8,115 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 3,779 shares; 2025Q2: 10,956 shares; 2025Q3: 31,738 shares; 2025Q4: 10,954 shares; 2026Q1: 7,291 shares; 2026Q2: 9,577 shares 9,577 $4.93M 0.09% +2,286 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: 51,024 shares; 2025Q1: 50,827 shares; 2025Q2: 49,382 shares; 2025Q3: 49,220 shares; 2025Q4: 50,577 shares; 2026Q1: 50,680 shares; 2026Q2: 51,750 shares 51,750 $4.86M 0.09% +1,070 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 7,876 shares; 2025Q4: 104,534 shares; 2026Q1: 158,223 shares; 2026Q2: 176,904 shares 176,904 $4.81M 0.09% +18,681 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: 22,971 shares; 2025Q1: 23,092 shares; 2025Q2: 23,764 shares; 2025Q3: 22,847 shares; 2025Q4: 23,875 shares; 2026Q1: 25,096 shares; 2026Q2: 25,572 shares 25,572 $4.81M 0.09% +476 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,166 shares; 2025Q1: 221,781 shares; 2025Q2: 186,447 shares; 2025Q3: 163,530 shares; 2025Q4: 149,306 shares; 2026Q1: 203,383 shares; 2026Q2: 102,151 shares 102,151 $4.76M 0.09% -101,232 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: 21,996 shares; 2025Q3: 70,517 shares; 2025Q4: 91,633 shares; 2026Q1: 108,495 shares; 2026Q2: 143,030 shares 143,030 $4.72M 0.09% +34,535 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,815 shares; 2025Q1: 237,567 shares; 2025Q2: 231,502 shares; 2025Q3: 235,792 shares; 2025Q4: 239,237 shares; 2026Q1: 245,647 shares; 2026Q2: 241,532 shares 241,532 $4.71M 0.09% -4,115 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: 45,287 shares; 2025Q1: 49,519 shares; 2025Q2: 58,497 shares; 2025Q3: 106,649 shares; 2025Q4: 61,910 shares; 2026Q1: 75,251 shares; 2026Q2: 90,606 shares 90,606 $4.69M 0.09% +15,355 Timeline XLY 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: 16,925 shares; 2025Q1: 19,154 shares; 2025Q2: 19,581 shares; 2025Q3: 17,264 shares; 2025Q4: 34,730 shares; 2026Q1: 35,700 shares; 2026Q2: 40,001 shares 40,001 $4.69M 0.09% +4,301 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: 73,642 shares; 2025Q1: 69,708 shares; 2025Q2: 148,459 shares; 2025Q3: 177,251 shares; 2025Q4: 168,110 shares; 2026Q1: 109,486 shares; 2026Q2: 60,962 shares 60,962 $4.67M 0.09% -48,524 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: 6,676 shares; 2025Q1: 7,156 shares; 2025Q2: 7,016 shares; 2025Q3: 7,303 shares; 2025Q4: 8,331 shares; 2026Q1: 8,269 shares; 2026Q2: 9,082 shares 9,082 $4.66M 0.09% +813 Timeline FTHI 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: 28,578 shares; 2025Q1: 75,081 shares; 2025Q2: 103,024 shares; 2025Q3: 92,595 shares; 2025Q4: 81,855 shares; 2026Q1: 58,304 shares; 2026Q2: 194,932 shares 194,932 $4.65M 0.09% +136,628 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,895 shares; 2025Q1: 13,010 shares; 2025Q2: 22,666 shares; 2025Q3: 24,879 shares; 2025Q4: 23,189 shares; 2026Q1: 23,110 shares; 2026Q2: 27,128 shares 27,128 $4.62M 0.09% +4,018 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: 17,051 shares; 2025Q1: 16,854 shares; 2025Q2: 20,877 shares; 2025Q3: 17,816 shares; 2025Q4: 20,067 shares; 2026Q1: 23,335 shares; 2026Q2: 24,271 shares 24,271 $4.6M 0.09% +936 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: 39,804 shares; 2025Q1: 42,477 shares; 2025Q2: 43,968 shares; 2025Q3: 38,317 shares; 2025Q4: 46,370 shares; 2026Q1: 45,327 shares; 2026Q2: 45,012 shares 45,012 $4.6M 0.09% -315 Timeline XMVM 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: 46,637 shares; 2025Q1: 48,720 shares; 2025Q2: 51,968 shares; 2025Q3: 49,881 shares; 2025Q4: 67,744 shares; 2026Q1: 73,622 shares; 2026Q2: 64,207 shares 64,207 $4.55M 0.09% -9,415 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: 25,893 shares; 2025Q1: 21,803 shares; 2025Q2: 23,029 shares; 2025Q3: 22,394 shares; 2025Q4: 19,960 shares; 2026Q1: 18,322 shares; 2026Q2: 26,701 shares 26,701 $4.54M 0.08% +8,379 Timeline IWF 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: 8,776 shares; 2025Q1: 7,822 shares; 2025Q2: 8,878 shares; 2025Q3: 9,146 shares; 2025Q4: 9,867 shares; 2026Q1: 9,246 shares; 2026Q2: 36,470 shares 36,470 $4.53M 0.08% +27,224 Timeline PATN 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: 121,418 shares 121,418 $4.51M 0.08% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,544 shares; 2025Q1: 340,033 shares; 2025Q2: 425,839 shares; 2025Q3: 490,363 shares; 2025Q4: 892,471 shares; 2026Q1: 692,433 shares; 2026Q2: 412,690 shares 412,690 $4.5M 0.08% -279,743 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: 62,312 shares; 2025Q1: 66,979 shares; 2025Q2: 79,969 shares; 2025Q3: 83,376 shares; 2025Q4: 83,576 shares; 2026Q1: 101,847 shares; 2026Q2: 103,595 shares 103,595 $4.49M 0.08% +1,748 Timeline TDVI 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: 58,346 shares; 2025Q1: 53,936 shares; 2025Q2: 76,146 shares; 2025Q3: 126,651 shares; 2025Q4: 193,138 shares; 2026Q1: 207,309 shares; 2026Q2: 140,181 shares 140,181 $4.45M 0.08% -67,128 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: 66,810 shares; 2025Q1: 68,657 shares; 2025Q2: 82,366 shares; 2025Q3: 84,908 shares; 2025Q4: 84,627 shares; 2026Q1: 86,431 shares; 2026Q2: 83,675 shares 83,675 $4.45M 0.08% -2,756 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,279 shares; 2025Q1: 20,856 shares; 2025Q2: 75,224 shares; 2025Q3: 78,114 shares; 2025Q4: 69,393 shares; 2026Q1: 71,959 shares; 2026Q2: 80,015 shares 80,015 $4.37M 0.08% +8,056 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: 46,113 shares; 2025Q1: 43,904 shares; 2025Q2: 45,023 shares; 2025Q3: 45,650 shares; 2025Q4: 49,149 shares; 2026Q1: 49,246 shares; 2026Q2: 57,654 shares 57,654 $4.37M 0.08% +8,408 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,772 shares; 2025Q2: 53,608 shares; 2025Q3: 71,835 shares; 2025Q4: 238,133 shares; 2026Q1: 276,601 shares; 2026Q2: 281,010 shares 281,010 $4.36M 0.08% +4,409 Timeline FDVV 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: 12,805 shares; 2025Q1: 14,161 shares; 2025Q2: 13,021 shares; 2025Q3: 64,053 shares; 2025Q4: 64,812 shares; 2026Q1: 68,998 shares; 2026Q2: 72,085 shares 72,085 $4.35M 0.08% +3,087 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,652 shares; 2025Q2: 3,849 shares; 2025Q3: 3,738 shares; 2025Q4: 4,555 shares; 2026Q1: 4,984 shares; 2026Q2: 6,088 shares 6,088 $4.34M 0.08% +1,104 Timeline DTCR 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: 67,600 shares; 2025Q4: 89,175 shares; 2026Q1: 100,070 shares; 2026Q2: 141,684 shares 141,684 $4.3M 0.08% +41,614 Timeline QFLR 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: 14,186 shares; 2025Q4: 43,935 shares; 2026Q1: 122,118 shares; 2026Q2: 117,797 shares 117,797 $4.3M 0.08% -4,321 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: 6,559 shares; 2025Q1: 6,567 shares; 2025Q2: 6,477 shares; 2025Q3: 6,788 shares; 2025Q4: 6,994 shares; 2026Q1: 6,401 shares; 2026Q2: 6,768 shares 6,768 $4.29M 0.08% +367 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: 24,036 shares; 2025Q1: 20,607 shares; 2025Q2: 20,745 shares; 2025Q3: 27,453 shares; 2025Q4: 26,818 shares; 2026Q1: 25,010 shares; 2026Q2: 29,150 shares 29,150 $4.27M 0.08% +4,140 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 1,860 shares; 2025Q2: 1,855 shares; 2025Q3: 1,647 shares; 2025Q4: 1,386 shares; 2026Q1: 1,294 shares; 2026Q2: 23,906 shares 23,906 $4.26M 0.08% +22,612 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: 14,642 shares; 2025Q1: 14,367 shares; 2025Q2: 11,821 shares; 2025Q3: 12,158 shares; 2025Q4: 11,586 shares; 2026Q1: 10,640 shares; 2026Q2: 12,504 shares 12,504 $4.23M 0.08% +1,864 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: 95,351 shares; 2025Q1: 31,738 shares; 2025Q2: 29,151 shares; 2025Q3: 35,350 shares; 2025Q4: 40,859 shares; 2026Q1: 45,090 shares; 2026Q2: 63,073 shares 63,073 $4.14M 0.08% +17,983 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 588,528 shares; 2025Q1: 555,660 shares; 2025Q2: 550,019 shares; 2025Q3: 559,436 shares; 2025Q4: 559,336 shares; 2026Q1: 550,155 shares; 2026Q2: 524,739 shares 524,739 $4.13M 0.08% -25,416 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: 28,781 shares; 2025Q1: 31,638 shares; 2025Q2: 38,592 shares; 2025Q3: 39,977 shares; 2025Q4: 40,862 shares; 2026Q1: 42,752 shares; 2026Q2: 42,676 shares 42,676 $4.12M 0.08% -76 Timeline VCIT 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: 39,747 shares; 2025Q1: 22,560 shares; 2025Q2: 15,145 shares; 2025Q3: 18,335 shares; 2025Q4: 23,600 shares; 2026Q1: 34,239 shares; 2026Q2: 49,770 shares 49,770 $4.11M 0.08% +15,531 Timeline CORP 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: 29,702 shares; 2025Q1: 27,714 shares; 2025Q2: 28,427 shares; 2025Q3: 31,133 shares; 2025Q4: 31,308 shares; 2026Q1: 34,108 shares; 2026Q2: 42,389 shares 42,389 $4.11M 0.08% +8,281 Timeline SPTL 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: 57,977 shares; 2025Q1: 48,444 shares; 2025Q2: 67,483 shares; 2025Q3: 74,660 shares; 2025Q4: 137,823 shares; 2026Q1: 147,615 shares; 2026Q2: 156,156 shares 156,156 $4.1M 0.08% +8,541 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,542 shares; 2025Q1: 27,950 shares; 2025Q2: 52,772 shares; 2025Q3: 52,672 shares; 2025Q4: 52,462 shares; 2026Q1: 42,250 shares; 2026Q2: 43,764 shares 43,764 $4.06M 0.08% +1,514 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: 423,155 shares; 2025Q1: 200,442 shares; 2025Q2: 89,891 shares; 2025Q3: 71,201 shares; 2025Q4: 75,350 shares; 2026Q1: 78,854 shares; 2026Q2: 79,954 shares 79,954 $4.05M 0.08% +1,100 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; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 2,225 shares; 2025Q2: 2,341 shares; 2025Q3: 2,450 shares; 2025Q4: 1,827 shares; 2026Q1: 1,819 shares; 2026Q2: 2,029 shares 2,029 $4.04M 0.08% +210 Timeline FTQI 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: 86,521 shares; 2025Q1: 92,224 shares; 2025Q2: 93,222 shares; 2025Q3: 62,802 shares; 2025Q4: 51,975 shares; 2026Q1: 39,652 shares; 2026Q2: 182,367 shares 182,367 $4.03M 0.08% +142,715 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: 57,568 shares; 2025Q3: 69,754 shares; 2025Q4: 117,133 shares; 2026Q1: 127,153 shares; 2026Q2: 93,394 shares 93,394 $4.03M 0.08% -33,759 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 9,130 shares; 2025Q2: 9,470 shares; 2025Q3: 9,767 shares; 2025Q4: 13,686 shares; 2026Q1: 11,452 shares; 2026Q2: 15,538 shares 15,538 $3.95M 0.07% +4,086 Timeline XLP 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: 37,715 shares; 2025Q1: 76,281 shares; 2025Q2: 73,458 shares; 2025Q3: 65,439 shares; 2025Q4: 43,869 shares; 2026Q1: 45,427 shares; 2026Q2: 47,576 shares 47,576 $3.95M 0.07% +2,149 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: 13,250 shares; 2025Q1: 13,816 shares; 2025Q2: 15,766 shares; 2025Q3: 9,997 shares; 2025Q4: 15,680 shares; 2026Q1: 17,091 shares; 2026Q2: 16,177 shares 16,177 $3.93M 0.07% -914 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: 142,827 shares; 2025Q1: 149,610 shares; 2025Q2: 182,052 shares; 2025Q3: 191,423 shares; 2025Q4: 193,579 shares; 2026Q1: 185,566 shares; 2026Q2: 190,749 shares 190,749 $3.92M 0.07% +5,183 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: 26,315 shares; 2025Q1: 30,031 shares; 2025Q2: 20,347 shares; 2025Q3: 20,308 shares; 2025Q4: 20,462 shares; 2026Q1: 21,400 shares; 2026Q2: 53,019 shares 53,019 $3.91M 0.07% +31,619 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 316,013 shares; 2025Q1: 344,955 shares; 2025Q2: 368,983 shares; 2025Q3: 372,899 shares; 2025Q4: 373,434 shares; 2026Q1: 366,801 shares; 2026Q2: 352,342 shares 352,342 $3.9M 0.07% -14,459 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: 8,887 shares; 2025Q1: 7,644 shares; 2025Q2: 10,217 shares; 2025Q3: 8,415 shares; 2025Q4: 8,637 shares; 2026Q1: 9,524 shares; 2026Q2: 9,368 shares 9,368 $3.89M 0.07% -156 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: 11,207 shares; 2025Q1: 15,517 shares; 2025Q2: 13,004 shares; 2025Q3: 13,233 shares; 2025Q4: 13,326 shares; 2026Q1: 13,163 shares; 2026Q2: 14,402 shares 14,402 $3.89M 0.07% +1,239 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: 28,055 shares; 2025Q1: 28,280 shares; 2025Q2: 28,362 shares; 2025Q3: 83,474 shares; 2025Q4: 32,351 shares; 2026Q1: 30,514 shares; 2026Q2: 65,080 shares 65,080 $3.88M 0.07% +34,566 Timeline IFLR 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: 17,930 shares; 2026Q1: 47,126 shares; 2026Q2: 73,065 shares 73,065 $3.88M 0.07% +25,939 Timeline REM 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: 93,020 shares; 2025Q1: 126,537 shares; 2025Q2: 131,499 shares; 2025Q3: 127,439 shares; 2025Q4: 132,597 shares; 2026Q1: 155,508 shares; 2026Q2: 175,508 shares 175,508 $3.87M 0.07% +20,000 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 7,495 shares; 2025Q2: 12,088 shares; 2025Q3: 7,947 shares; 2025Q4: 14,415 shares; 2026Q1: 16,458 shares; 2026Q2: 7,995 shares 7,995 $3.86M 0.07% -8,463 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: 13,359 shares; 2025Q1: 33,444 shares; 2025Q2: 75,310 shares; 2025Q3: 128,372 shares; 2025Q4: 150,125 shares; 2026Q1: 176,776 shares; 2026Q2: 130,550 shares 130,550 $3.84M 0.07% -46,226 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,512 shares; 2025Q1: 41,643 shares; 2025Q2: 44,198 shares; 2025Q3: 76,626 shares; 2025Q4: 54,375 shares; 2026Q1: 52,782 shares; 2026Q2: 52,731 shares 52,731 $3.83M 0.07% -51 Timeline DIVB 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: 54,779 shares; 2025Q1: 55,567 shares; 2025Q2: 54,847 shares; 2025Q3: 58,310 shares; 2025Q4: 61,841 shares; 2026Q1: 64,592 shares; 2026Q2: 62,087 shares 62,087 $3.82M 0.07% -2,505 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: 17,630 shares; 2025Q1: 18,688 shares; 2025Q2: 21,577 shares; 2025Q3: 33,817 shares; 2025Q4: 24,862 shares; 2026Q1: 49,534 shares; 2026Q2: 42,123 shares 42,123 $3.82M 0.07% -7,411 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: 15,064 shares; 2025Q1: 14,938 shares; 2025Q2: 17,655 shares; 2025Q3: 19,879 shares; 2025Q4: 21,397 shares; 2026Q1: 22,345 shares; 2026Q2: 39,513 shares 39,513 $3.82M 0.07% +17,168 Timeline IBB 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: 9,656 shares; 2025Q1: 14,833 shares; 2025Q2: 14,184 shares; 2025Q3: 13,919 shares; 2025Q4: 15,806 shares; 2026Q1: 16,046 shares; 2026Q2: 20,011 shares 20,011 $3.81M 0.07% +3,965 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: 16,983 shares; 2025Q1: 10,915 shares; 2025Q2: 16,279 shares; 2025Q3: 15,261 shares; 2025Q4: 15,945 shares; 2026Q1: 15,534 shares; 2026Q2: 16,611 shares 16,611 $3.77M 0.07% +1,077 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: 10,011 shares; 2025Q1: 12,096 shares; 2025Q2: 12,248 shares; 2025Q3: 10,740 shares; 2025Q4: 9,727 shares; 2026Q1: 12,575 shares; 2026Q2: 9,479 shares 9,479 $3.77M 0.07% -3,096 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: 543,374 shares; 2025Q1: 507,239 shares; 2025Q2: 287,933 shares; 2025Q3: 239,722 shares; 2025Q4: 216,188 shares; 2026Q1: 211,840 shares; 2026Q2: 204,179 shares 204,179 $3.76M 0.07% -7,661 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 407,368 shares; 2025Q1: 445,861 shares; 2025Q2: 495,790 shares; 2025Q3: 526,088 shares; 2025Q4: 541,503 shares; 2026Q1: 585,670 shares; 2026Q2: 663,866 shares 663,866 $3.76M 0.07% +78,196 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,723 shares; 2025Q1: 32,869 shares; 2025Q2: 39,436 shares; 2025Q3: 41,180 shares; 2025Q4: 47,855 shares; 2026Q1: 55,721 shares; 2026Q2: 60,608 shares 60,608 $3.76M 0.07% +4,887 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,136 shares; 2025Q1: 9,177 shares; 2025Q2: 9,833 shares; 2025Q3: 9,926 shares; 2025Q4: 9,709 shares; 2026Q1: 9,868 shares; 2026Q2: 10,299 shares 10,299 $3.73M 0.07% +431 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: 36,485 shares; 2025Q1: 19,109 shares; 2025Q2: 14,937 shares; 2025Q3: 13,986 shares; 2025Q4: 16,150 shares; 2026Q1: 14,817 shares; 2026Q2: 11,143 shares 11,143 $3.73M 0.07% -3,674 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,152 shares; 2025Q1: 12,916 shares; 2025Q2: 14,588 shares; 2025Q3: 15,085 shares; 2025Q4: 15,530 shares; 2026Q1: 15,326 shares; 2026Q2: 16,675 shares 16,675 $3.72M 0.07% +1,349 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: 14,706 shares; 2025Q1: 14,190 shares; 2025Q2: 47,692 shares; 2025Q3: 15,286 shares; 2025Q4: 14,235 shares; 2026Q1: 14,175 shares; 2026Q2: 39,219 shares 39,219 $3.71M 0.07% +25,044 Timeline FNGO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,824 shares; 2025Q1: 47,721 shares; 2025Q2: 46,490 shares; 2025Q3: 50,853 shares; 2025Q4: 42,375 shares; 2026Q1: 35,137 shares; 2026Q2: 29,309 shares 29,309 $3.71M 0.07% -5,828 Timeline TTEQ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,200 shares; 2026Q2: 82,833 shares 82,833 $3.69M 0.07% +50,633 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; 2024Q3: restricted; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 88,012 shares; 2025Q3: 87,863 shares; 2025Q4: 87,863 shares; 2026Q1: 86,271 shares; 2026Q2: 89,387 shares 89,387 $3.69M 0.07% +3,116 Timeline MGV 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: 2,445 shares; 2025Q2: 7,290 shares; 2025Q3: 7,407 shares; 2025Q4: 16,142 shares; 2026Q1: 19,812 shares; 2026Q2: 22,395 shares 22,395 $3.66M 0.07% +2,583 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,690 shares; 2025Q1: 84,040 shares; 2025Q2: 87,375 shares; 2025Q3: 87,116 shares; 2025Q4: 87,740 shares; 2026Q1: 86,727 shares; 2026Q2: 89,708 shares 89,708 $3.65M 0.07% +2,981 Timeline DTH 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: 9,687 shares; 2025Q1: 17,345 shares; 2025Q2: 18,604 shares; 2025Q3: 13,254 shares; 2025Q4: 25,039 shares; 2026Q1: 59,689 shares; 2026Q2: 67,442 shares 67,442 $3.65M 0.07% +7,753 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,826 shares; 2025Q1: 17,614 shares; 2025Q2: 18,106 shares; 2025Q3: 19,805 shares; 2025Q4: 19,747 shares; 2026Q1: 21,004 shares; 2026Q2: 23,146 shares 23,146 $3.63M 0.07% +2,142 Timeline MLRG 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: 33,702 shares; 2025Q1: 33,923 shares; 2025Q2: 35,174 shares; 2025Q3: 33,232 shares; 2025Q4: 33,332 shares; 2026Q1: 35,294 shares; 2026Q2: 34,961 shares 34,961 $3.62M 0.07% -333 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: 10,934 shares; 2025Q1: 10,744 shares; 2025Q2: 11,845 shares; 2025Q3: 12,604 shares; 2025Q4: 16,023 shares; 2026Q1: 17,153 shares; 2026Q2: 20,458 shares 20,458 $3.61M 0.07% +3,305 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: 8,640 shares; 2025Q1: 9,150 shares; 2025Q2: 9,699 shares; 2025Q3: 9,834 shares; 2025Q4: 10,487 shares; 2026Q1: 12,250 shares; 2026Q2: 44,738 shares 44,738 $3.6M 0.07% +32,488 Timeline RWL 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: 21,055 shares; 2025Q4: 22,276 shares; 2026Q1: 31,351 shares; 2026Q2: 28,198 shares 28,198 $3.6M 0.07% -3,153 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: 23,049 shares; 2025Q1: 40,549 shares; 2025Q2: 58,090 shares; 2025Q3: 56,485 shares; 2025Q4: 57,430 shares; 2026Q1: 55,220 shares; 2026Q2: 58,809 shares 58,809 $3.6M 0.07% +3,589 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,678 shares; 2025Q1: 2,529 shares; 2025Q2: 2,741 shares; 2025Q3: 2,518 shares; 2025Q4: 2,978 shares; 2026Q1: 2,935 shares; 2026Q2: 4,284 shares 4,284 $3.6M 0.07% +1,349 Timeline AMLP 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: 100,745 shares; 2025Q1: 98,466 shares; 2025Q2: 81,047 shares; 2025Q3: 73,294 shares; 2025Q4: 68,406 shares; 2026Q1: 70,629 shares; 2026Q2: 69,202 shares 69,202 $3.59M 0.07% -1,427 Timeline BALI 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: 13,308 shares; 2025Q1: 45,204 shares; 2025Q2: 54,021 shares; 2025Q3: 60,065 shares; 2025Q4: 81,813 shares; 2026Q1: 96,157 shares; 2026Q2: 105,580 shares 105,580 $3.57M 0.07% +9,423 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,401 shares; 2025Q1: 76,942 shares; 2025Q2: 75,859 shares; 2025Q3: 73,960 shares; 2025Q4: 94,020 shares; 2026Q1: 117,507 shares; 2026Q2: 128,956 shares 128,956 $3.56M 0.07% +11,449 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,131 shares; 2025Q3: 34,160 shares; 2025Q4: 23,916 shares; 2026Q1: 22,499 shares; 2026Q2: 35,725 shares 35,725 $3.56M 0.07% +13,226 Timeline AVLV 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: not reported; 2026Q2: 38,960 shares 38,960 $3.55M 0.07% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 2,322 shares; 2025Q2: 2,177 shares; 2025Q3: 2,348 shares; 2025Q4: 3,717 shares; 2026Q1: 3,750 shares; 2026Q2: 3,689 shares 3,689 $3.55M 0.07% -61 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,293 shares; 2025Q1: 13,720 shares; 2025Q2: 23,926 shares; 2025Q3: 26,292 shares; 2025Q4: 25,830 shares; 2026Q1: 21,409 shares; 2026Q2: 22,567 shares 22,567 $3.54M 0.07% +1,158 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,656 shares; 2025Q1: 245,075 shares; 2025Q2: 263,345 shares; 2025Q3: 288,505 shares; 2025Q4: 284,000 shares; 2026Q1: 282,742 shares; 2026Q2: 287,045 shares 287,045 $3.53M 0.07% +4,303 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: 29,207 shares; 2025Q1: 24,621 shares; 2025Q2: 41,708 shares; 2025Q3: 53,252 shares; 2025Q4: 59,334 shares; 2026Q1: 45,766 shares; 2026Q2: 33,952 shares 33,952 $3.53M 0.07% -11,814 Timeline JQUA 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: 37,285 shares; 2025Q1: 48,722 shares; 2025Q2: 150,276 shares; 2025Q3: 195,541 shares; 2025Q4: 165,619 shares; 2026Q1: 170,851 shares; 2026Q2: 48,790 shares 48,790 $3.53M 0.07% -122,061 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 33,497 shares; 2025Q4: 209,819 shares; 2026Q1: 239,244 shares; 2026Q2: 264,275 shares 264,275 $3.52M 0.07% +25,031 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: 34,553 shares; 2025Q1: 40,142 shares; 2025Q2: 40,757 shares; 2025Q3: 41,064 shares; 2025Q4: 41,555 shares; 2026Q1: 44,098 shares; 2026Q2: 43,070 shares 43,070 $3.5M 0.07% -1,028 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: 46,478 shares; 2025Q1: 64,552 shares; 2025Q2: 53,184 shares; 2025Q3: 49,214 shares; 2025Q4: 45,992 shares; 2026Q1: 44,303 shares; 2026Q2: 46,682 shares 46,682 $3.5M 0.07% +2,379 Timeline XLB 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: 8,114 shares; 2025Q1: 12,410 shares; 2025Q2: 10,154 shares; 2025Q3: 10,929 shares; 2025Q4: 32,044 shares; 2026Q1: 68,858 shares; 2026Q2: 68,307 shares 68,307 $3.47M 0.06% -551 Timeline VIS 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: 4,172 shares; 2025Q1: 4,565 shares; 2025Q2: 4,397 shares; 2025Q3: 4,821 shares; 2025Q4: 4,852 shares; 2026Q1: 8,867 shares; 2026Q2: 9,595 shares 9,595 $3.46M 0.06% +728 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,863 shares; 2026Q1: 90,684 shares; 2026Q2: 84,867 shares 84,867 $3.44M 0.06% -5,817 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: 79,275 shares; 2025Q1: 78,280 shares; 2025Q2: 70,001 shares; 2025Q3: 72,429 shares; 2025Q4: 74,074 shares; 2026Q1: 74,133 shares; 2026Q2: 71,225 shares 71,225 $3.43M 0.06% -2,908 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: 36,877 shares; 2025Q1: 37,750 shares; 2025Q2: 42,862 shares; 2025Q3: 40,278 shares; 2025Q4: 48,836 shares; 2026Q1: 51,266 shares; 2026Q2: 47,637 shares 47,637 $3.43M 0.06% -3,629 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: 35,448 shares; 2025Q1: 35,782 shares; 2025Q2: 32,353 shares; 2025Q3: 53,681 shares; 2025Q4: 40,328 shares; 2026Q1: 36,038 shares; 2026Q2: 41,730 shares 41,730 $3.43M 0.06% +5,692 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares; 2025Q4: 7,542 shares; 2026Q1: 5,301 shares; 2026Q2: 7,071 shares 7,071 $3.42M 0.06% +1,770 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: 12,120 shares; 2025Q1: 7,994 shares; 2025Q2: 8,407 shares; 2025Q3: 8,539 shares; 2025Q4: 8,274 shares; 2026Q1: 7,649 shares; 2026Q2: 11,428 shares 11,428 $3.41M 0.06% +3,779 Timeline VRP 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: 17,504 shares; 2025Q3: 67,831 shares; 2025Q4: 118,378 shares; 2026Q1: 126,143 shares; 2026Q2: 140,086 shares 140,086 $3.41M 0.06% +13,943 Timeline JTEK 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: 6,624 shares; 2025Q1: 12,089 shares; 2025Q2: 20,926 shares; 2025Q3: 47,571 shares; 2025Q4: 45,246 shares; 2026Q1: 37,304 shares; 2026Q2: 30,524 shares 30,524 $3.41M 0.06% -6,780 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,136 shares; 2025Q1: 78,136 shares; 2025Q2: 77,759 shares; 2025Q3: 77,467 shares; 2025Q4: 77,418 shares; 2026Q1: 75,915 shares; 2026Q2: 78,415 shares 78,415 $3.39M 0.06% +2,500 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,997 shares; 2025Q1: 125,764 shares; 2025Q2: 124,522 shares; 2025Q3: 133,664 shares; 2025Q4: 159,750 shares; 2026Q1: 159,649 shares; 2026Q2: 175,693 shares 175,693 $3.36M 0.06% +16,044 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,558 shares; 2025Q1: not reported; 2025Q2: 9,098 shares; 2025Q3: 13,445 shares; 2025Q4: 13,159 shares; 2026Q1: 15,013 shares; 2026Q2: 16,582 shares 16,582 $3.33M 0.06% +1,569 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,206 shares; 2025Q3: 178,488 shares; 2025Q4: 144,745 shares; 2026Q1: 145,263 shares; 2026Q2: 129,156 shares 129,156 $3.3M 0.06% -16,107 Timeline XAGG 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: 11,372 shares; 2026Q1: 55,271 shares; 2026Q2: 65,961 shares 65,961 $3.3M 0.06% +10,690 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,891 shares; 2026Q1: 205,523 shares; 2026Q2: 155,542 shares 155,542 $3.27M 0.06% -49,981 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: 16,161 shares; 2025Q1: 16,659 shares; 2025Q2: 15,110 shares; 2025Q3: 17,028 shares; 2025Q4: 19,539 shares; 2026Q1: 20,280 shares; 2026Q2: 30,387 shares 30,387 $3.27M 0.06% +10,107 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,771 shares; 2026Q1: 65,266 shares; 2026Q2: 70,590 shares 70,590 $3.24M 0.06% +5,324 Timeline SMB 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: 14,935 shares; 2025Q1: 40,253 shares; 2025Q2: 40,805 shares; 2025Q3: 42,555 shares; 2025Q4: 44,555 shares; 2026Q1: 44,477 shares; 2026Q2: 185,432 shares 185,432 $3.22M 0.06% +140,955 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,440 shares; 2025Q3: 68,661 shares; 2025Q4: 109,227 shares; 2026Q1: 99,486 shares; 2026Q2: 115,696 shares 115,696 $3.2M 0.06% +16,210 Timeline IYZ 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: 83,601 shares; 2025Q1: not reported; 2025Q2: 61,213 shares; 2025Q3: 61,021 shares; 2025Q4: 61,818 shares; 2026Q1: 10,632 shares; 2026Q2: 75,358 shares 75,358 $3.19M 0.06% +64,726 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 235,054 shares; 2025Q1: 227,429 shares; 2025Q2: 218,750 shares; 2025Q3: 218,719 shares; 2025Q4: 223,355 shares; 2026Q1: 225,745 shares; 2026Q2: 226,421 shares 226,421 $3.19M 0.06% +676 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: 53,895 shares; 2025Q1: 53,103 shares; 2025Q2: 126,916 shares; 2025Q3: 66,434 shares; 2025Q4: 174,352 shares; 2026Q1: 65,393 shares; 2026Q2: 52,892 shares 52,892 $3.16M 0.06% -12,501 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: 112,069 shares 112,069 $3.14M 0.06% new Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO 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: 70,645 shares; 2025Q4: 163,385 shares; 2026Q1: 172,147 shares; 2026Q2: 118,960 shares 118,960 $3.14M 0.06% -53,187 Timeline MUU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982 $3.13M 0.06% new Timeline FTGS 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: 48,745 shares; 2025Q1: 64,734 shares; 2025Q2: 76,770 shares; 2025Q3: 84,085 shares; 2025Q4: 81,575 shares; 2026Q1: 84,438 shares; 2026Q2: 84,380 shares 84,380 $3.12M 0.06% -58 Timeline QQEW 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: 13,579 shares; 2025Q1: 14,039 shares; 2025Q2: 20,231 shares; 2025Q3: 20,510 shares; 2025Q4: 20,206 shares; 2026Q1: 20,222 shares; 2026Q2: 19,469 shares 19,469 $3.11M 0.06% -753 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,909 shares; 2025Q1: 57,155 shares; 2025Q2: 63,545 shares; 2025Q3: 72,025 shares; 2025Q4: 45,941 shares; 2026Q1: 29,729 shares; 2026Q2: 26,219 shares 26,219 $3.09M 0.06% -3,510 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: 162,972 shares; 2025Q1: 113,439 shares; 2025Q2: 77,408 shares; 2025Q3: 80,572 shares; 2025Q4: 79,052 shares; 2026Q1: 77,710 shares; 2026Q2: 73,327 shares 73,327 $3.05M 0.06% -4,383 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: 13,296 shares; 2025Q1: 101,403 shares; 2025Q2: 66,737 shares; 2025Q3: 54,885 shares; 2025Q4: 81,026 shares; 2026Q1: 56,016 shares; 2026Q2: 58,148 shares 58,148 $3.04M 0.06% +2,132 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: 8,725 shares; 2025Q1: 8,097 shares; 2025Q2: 7,974 shares; 2025Q3: 8,351 shares; 2025Q4: 8,490 shares; 2026Q1: 8,272 shares; 2026Q2: 8,840 shares 8,840 $3.04M 0.06% +568 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: 13,626 shares; 2025Q1: 15,893 shares; 2025Q2: 15,580 shares; 2025Q3: 15,481 shares; 2025Q4: 16,059 shares; 2026Q1: 16,073 shares; 2026Q2: 15,513 shares 15,513 $3.04M 0.06% -560 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,062 shares; 2025Q1: 71,378 shares; 2025Q2: 71,078 shares; 2025Q3: 70,084 shares; 2025Q4: 76,357 shares; 2026Q1: 76,121 shares; 2026Q2: 66,032 shares 66,032 $3.03M 0.06% -10,089 Timeline TRFK 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: 4,571 shares; 2025Q4: 22,972 shares; 2026Q1: 24,687 shares; 2026Q2: 28,308 shares 28,308 $3.02M 0.06% +3,621 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: 4,378 shares; 2025Q1: 3,516 shares; 2025Q2: 3,634 shares; 2025Q3: 3,770 shares; 2025Q4: 16,450 shares; 2026Q1: 19,400 shares; 2026Q2: 30,407 shares 30,407 $3.02M 0.06% +11,007 Timeline CAGE CALAMOS ETF TR More: the full row for CALAMOS 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: 108,728 shares 108,728 $3.01M 0.06% new 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: 37,476 shares; 2025Q1: 39,577 shares; 2025Q2: 44,351 shares; 2025Q3: 44,802 shares; 2025Q4: 42,253 shares; 2026Q1: 39,773 shares; 2026Q2: 39,693 shares 39,693 $3.01M 0.06% -80 Timeline VGK 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: 6,811 shares; 2025Q1: 23,006 shares; 2025Q2: 24,802 shares; 2025Q3: 21,221 shares; 2025Q4: 20,291 shares; 2026Q1: 31,114 shares; 2026Q2: 33,917 shares 33,917 $3M 0.06% +2,803 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,876 shares; 2025Q1: 8,967 shares; 2025Q2: 7,610 shares; 2025Q3: 8,305 shares; 2025Q4: 7,408 shares; 2026Q1: 5,576 shares; 2026Q2: 7,019 shares 7,019 $2.99M 0.06% +1,443 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: 26,410 shares; 2025Q1: 47,777 shares; 2025Q2: 63,660 shares; 2025Q3: 78,293 shares; 2025Q4: 82,960 shares; 2026Q1: 72,819 shares; 2026Q2: 74,398 shares 74,398 $2.99M 0.06% +1,579 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,920 shares; 2025Q1: 18,183 shares; 2025Q2: 23,176 shares; 2025Q3: 22,987 shares; 2025Q4: 12,304 shares; 2026Q1: 10,860 shares; 2026Q2: 8,404 shares 8,404 $2.98M 0.06% -2,456 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: 159,909 shares; 2025Q1: 142,025 shares; 2025Q2: 136,515 shares; 2025Q3: 132,170 shares; 2025Q4: 124,413 shares; 2026Q1: 125,583 shares; 2026Q2: 122,166 shares 122,166 $2.94M 0.06% -3,417 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: not reported; 2025Q3: 37,521 shares; 2025Q4: 44,119 shares; 2026Q1: 56,135 shares; 2026Q2: 61,524 shares 61,524 $2.89M 0.05% +5,389 Timeline VOE 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: 6,135 shares; 2025Q1: 8,937 shares; 2025Q2: 9,744 shares; 2025Q3: 8,369 shares; 2025Q4: 9,393 shares; 2026Q1: 10,697 shares; 2026Q2: 14,448 shares 14,448 $2.85M 0.05% +3,751 Timeline NXTG 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: 16,884 shares; 2025Q1: 17,023 shares; 2025Q2: 17,023 shares; 2025Q3: 17,669 shares; 2025Q4: 18,984 shares; 2026Q1: 19,239 shares; 2026Q2: 18,614 shares 18,614 $2.85M 0.05% -625 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: 3,740 shares; 2025Q1: 2,754 shares; 2025Q2: 5,708 shares; 2025Q3: 7,907 shares; 2025Q4: 8,468 shares; 2026Q1: 8,327 shares; 2026Q2: 9,719 shares 9,719 $2.82M 0.05% +1,392 Timeline IWP 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: 13,564 shares; 2025Q1: 13,900 shares; 2025Q2: 14,739 shares; 2025Q3: 14,387 shares; 2025Q4: 13,551 shares; 2026Q1: 13,556 shares; 2026Q2: 19,143 shares 19,143 $2.8M 0.05% +5,587 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: 137,137 shares; 2025Q1: 106,265 shares; 2025Q2: 78,764 shares; 2025Q3: 64,087 shares; 2025Q4: 70,059 shares; 2026Q1: 62,934 shares; 2026Q2: 56,120 shares 56,120 $2.8M 0.05% -6,814 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 3,307 shares; 2025Q2: 3,262 shares; 2025Q3: 3,384 shares; 2025Q4: 3,467 shares; 2026Q1: 5,073 shares; 2026Q2: 5,571 shares 5,571 $2.79M 0.05% +498 Timeline IJAN 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: 71,868 shares; 2025Q1: 70,313 shares; 2025Q2: 72,206 shares; 2025Q3: 71,745 shares; 2025Q4: 73,541 shares; 2026Q1: 73,541 shares; 2026Q2: 73,010 shares 73,010 $2.78M 0.05% -531 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: 9,465 shares; 2025Q1: 10,889 shares; 2025Q2: 10,683 shares; 2025Q3: 8,992 shares; 2025Q4: 9,286 shares; 2026Q1: 7,850 shares; 2026Q2: 7,847 shares 7,847 $2.78M 0.05% -3 Timeline UPRO 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: 28,255 shares; 2025Q1: 28,243 shares; 2025Q2: 28,057 shares; 2025Q3: 26,932 shares; 2025Q4: 23,883 shares; 2026Q1: 23,595 shares; 2026Q2: 19,589 shares 19,589 $2.78M 0.05% -4,006 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,801 shares; 2025Q1: 18,791 shares; 2025Q2: 19,109 shares; 2025Q3: 18,732 shares; 2025Q4: 19,115 shares; 2026Q1: 17,663 shares; 2026Q2: 19,666 shares 19,666 $2.78M 0.05% +2,003 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: not reported; 2025Q1: 4,228 shares; 2025Q2: 4,748 shares; 2025Q3: 6,216 shares; 2025Q4: 52,207 shares; 2026Q1: 59,402 shares; 2026Q2: 54,985 shares 54,985 $2.77M 0.05% -4,417 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,006 shares; 2025Q1: 157,095 shares; 2025Q2: 177,147 shares; 2025Q3: 203,897 shares; 2025Q4: 178,352 shares; 2026Q1: 157,837 shares; 2026Q2: 129,124 shares 129,124 $2.76M 0.05% -28,713 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,188 shares; 2025Q1: 20,717 shares; 2025Q2: 22,432 shares; 2025Q3: 23,697 shares; 2025Q4: 26,719 shares; 2026Q1: 27,402 shares; 2026Q2: 31,478 shares 31,478 $2.76M 0.05% +4,076 Timeline FIIG 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: 20,392 shares; 2025Q1: 31,344 shares; 2025Q2: 18,481 shares; 2025Q3: 17,703 shares; 2025Q4: 19,571 shares; 2026Q1: 130,652 shares; 2026Q2: 133,261 shares 133,261 $2.76M 0.05% +2,609 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,766 shares; 2025Q2: 10,790 shares; 2025Q3: 19,104 shares; 2025Q4: 21,158 shares; 2026Q1: 42,620 shares; 2026Q2: 51,560 shares 51,560 $2.75M 0.05% +8,940 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: 71,038 shares; 2025Q1: 68,962 shares; 2025Q2: 68,012 shares; 2025Q3: 61,033 shares; 2025Q4: 59,103 shares; 2026Q1: 82,235 shares; 2026Q2: 63,124 shares 63,124 $2.75M 0.05% -19,111 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,050 shares; 2025Q3: 93,600 shares; 2025Q4: 94,000 shares; 2026Q1: 93,950 shares; 2026Q2: 91,500 shares 91,500 $2.75M 0.05% -2,450 Timeline SCHZ 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: 103,275 shares; 2025Q1: 107,784 shares; 2025Q2: 105,550 shares; 2025Q3: 104,852 shares; 2025Q4: 105,865 shares; 2026Q1: 119,102 shares; 2026Q2: 117,102 shares 117,102 $2.71M 0.05% -2,000 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares; 2026Q2: 30,069 shares 30,069 $2.7M 0.05% +19,460 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX 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: 27,494 shares; 2026Q1: 37,950 shares; 2026Q2: 71,886 shares 71,886 $2.7M 0.05% +33,936 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,203 shares; 2025Q1: 17,587 shares; 2025Q2: 15,023 shares; 2025Q3: 26,507 shares; 2025Q4: 30,689 shares; 2026Q1: 16,495 shares; 2026Q2: 15,448 shares 15,448 $2.69M 0.05% -1,047 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: 36,976 shares; 2025Q1: 35,623 shares; 2025Q2: 35,717 shares; 2025Q3: 32,619 shares; 2025Q4: 29,861 shares; 2026Q1: 30,045 shares; 2026Q2: 27,683 shares 27,683 $2.66M 0.05% -2,362 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: 18,396 shares; 2025Q1: 19,791 shares; 2025Q2: 20,090 shares; 2025Q3: 15,717 shares; 2025Q4: 15,271 shares; 2026Q1: 15,222 shares; 2026Q2: 14,469 shares 14,469 $2.62M 0.05% -753 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,060 shares; 2025Q1: 61,439 shares; 2025Q2: 71,753 shares; 2025Q3: 85,573 shares; 2025Q4: 100,343 shares; 2026Q1: 112,698 shares; 2026Q2: 100,949 shares 100,949 $2.59M 0.05% -11,749 Timeline JPHY 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: not reported; 2026Q1: not reported; 2026Q2: 50,809 shares 50,809 $2.56M 0.05% new 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: 40,468 shares; 2025Q1: 37,096 shares; 2025Q2: 54,722 shares; 2025Q3: 60,879 shares; 2025Q4: 52,534 shares; 2026Q1: 55,220 shares; 2026Q2: 52,602 shares 52,602 $2.56M 0.05% -2,618 Timeline SCHX 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: 70,956 shares; 2025Q1: 70,651 shares; 2025Q2: 74,318 shares; 2025Q3: 75,361 shares; 2025Q4: 78,125 shares; 2026Q1: 82,881 shares; 2026Q2: 86,230 shares 86,230 $2.54M 0.05% +3,349 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 25,452 shares; 2025Q3: 53,699 shares; 2025Q4: 17,844 shares; 2026Q1: 10,761 shares; 2026Q2: 47,933 shares 47,933 $2.53M 0.05% +37,172 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: 14,610 shares; 2025Q1: 14,537 shares; 2025Q2: 15,437 shares; 2025Q3: 16,414 shares; 2025Q4: 16,173 shares; 2026Q1: 19,343 shares; 2026Q2: 16,804 shares 16,804 $2.52M 0.05% -2,539 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: 157,894 shares; 2025Q1: 191,451 shares; 2025Q2: 145,296 shares; 2025Q3: 128,478 shares; 2025Q4: 124,855 shares; 2026Q1: 206,097 shares; 2026Q2: 121,468 shares 121,468 $2.51M 0.05% -84,629 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES 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: 119,082 shares 119,082 $2.51M 0.05% new 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: 8,220 shares; 2025Q1: 15,396 shares; 2025Q2: 13,128 shares; 2025Q3: 12,977 shares; 2025Q4: 12,779 shares; 2026Q1: 16,196 shares; 2026Q2: 17,386 shares 17,386 $2.49M 0.05% +1,190 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: 13,594 shares; 2025Q3: 36,875 shares; 2025Q4: 41,936 shares; 2026Q1: 50,346 shares; 2026Q2: 66,283 shares 66,283 $2.48M 0.05% +15,937 Timeline EDV 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: 38,089 shares 38,089 $2.48M 0.05% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302,447 shares; 2025Q1: 287,075 shares; 2025Q2: 246,633 shares; 2025Q3: 180,425 shares; 2025Q4: 79,960 shares; 2026Q1: 95,015 shares; 2026Q2: 104,482 shares 104,482 $2.48M 0.05% +9,467 Timeline NTRA NATERA INC More: the full row for NATERA 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: 8,275 shares; 2026Q1: 4,909 shares; 2026Q2: 9,057 shares 9,057 $2.46M 0.05% +4,148 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: 17,701 shares; 2025Q1: 7,571 shares; 2025Q2: 4,320 shares; 2025Q3: 4,799 shares; 2025Q4: 8,729 shares; 2026Q1: 7,705 shares; 2026Q2: 15,529 shares 15,529 $2.46M 0.05% +7,824 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: 24,324 shares; 2025Q1: 20,931 shares; 2025Q2: 20,270 shares; 2025Q3: 23,353 shares; 2025Q4: 20,771 shares; 2026Q1: 19,493 shares; 2026Q2: 21,385 shares 21,385 $2.44M 0.05% +1,892 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,032 shares; 2025Q1: 8,376 shares; 2025Q2: 8,399 shares; 2025Q3: 8,643 shares; 2025Q4: 10,656 shares; 2026Q1: 8,302 shares; 2026Q2: 9,011 shares 9,011 $2.44M 0.05% +709 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: 17,706 shares; 2026Q2: 13,029 shares 13,029 $2.44M 0.05% -4,677 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,561 shares; 2025Q1: 9,543 shares; 2025Q2: 9,926 shares; 2025Q3: 11,951 shares; 2025Q4: 11,020 shares; 2026Q1: 13,683 shares; 2026Q2: 11,635 shares 11,635 $2.43M 0.05% -2,048 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,804 shares; 2025Q1: 23,629 shares; 2025Q2: 16,218 shares; 2025Q3: 17,608 shares; 2025Q4: 17,334 shares; 2026Q1: 14,589 shares; 2026Q2: 23,477 shares 23,477 $2.43M 0.05% +8,888 Timeline FXZ 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: 15,949 shares; 2026Q2: 30,461 shares 30,461 $2.42M 0.05% +14,512 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,428 shares; 2025Q1: 66,543 shares; 2025Q2: 66,474 shares; 2025Q3: 68,668 shares; 2025Q4: 68,668 shares; 2026Q1: 68,668 shares; 2026Q2: 67,104 shares 67,104 $2.41M 0.05% -1,564 Timeline BKIE 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: 2,825 shares; 2025Q1: 10,721 shares; 2025Q2: 16,084 shares; 2025Q3: 34,235 shares; 2025Q4: 32,877 shares; 2026Q1: 29,251 shares; 2026Q2: 23,944 shares 23,944 $2.41M 0.05% -5,307 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: 5,846 shares; 2025Q1: 3,272 shares; 2025Q2: 3,842 shares; 2025Q3: 4,014 shares; 2025Q4: 3,710 shares; 2026Q1: 4,122 shares; 2026Q2: 4,716 shares 4,716 $2.4M 0.04% +594 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: 24,787 shares; 2025Q1: 29,100 shares; 2025Q2: 29,999 shares; 2025Q3: 30,855 shares; 2025Q4: 30,278 shares; 2026Q1: 29,554 shares; 2026Q2: 30,818 shares 30,818 $2.4M 0.04% +1,264 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 488,031 shares; 2025Q1: 502,979 shares; 2025Q2: 534,970 shares; 2025Q3: 534,266 shares; 2025Q4: 477,806 shares; 2026Q1: 445,126 shares; 2026Q2: 412,818 shares 412,818 $2.4M 0.04% -32,308 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: 11,210 shares; 2025Q1: 11,119 shares; 2025Q2: 14,514 shares; 2025Q3: 15,305 shares; 2025Q4: 15,662 shares; 2026Q1: 15,539 shares; 2026Q2: 15,734 shares 15,734 $2.39M 0.04% +195 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: 11,621 shares; 2025Q1: 12,842 shares; 2025Q2: 11,107 shares; 2025Q3: 11,262 shares; 2025Q4: 20,341 shares; 2026Q1: 14,796 shares; 2026Q2: 17,061 shares 17,061 $2.39M 0.04% +2,265 Timeline CGCB 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: 41,499 shares; 2025Q1: 72,366 shares; 2025Q2: 243,099 shares; 2025Q3: 280,500 shares; 2025Q4: 85,817 shares; 2026Q1: 92,440 shares; 2026Q2: 90,919 shares 90,919 $2.38M 0.04% -1,521 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: 232,711 shares; 2026Q1: 258,524 shares; 2026Q2: 212,854 shares 212,854 $2.37M 0.04% -45,670 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 5,773 shares; 2025Q2: 5,749 shares; 2025Q3: 5,535 shares; 2025Q4: 5,310 shares; 2026Q1: 4,878 shares; 2026Q2: 6,874 shares 6,874 $2.37M 0.04% +1,996 Timeline IEZ 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: 172,786 shares; 2025Q1: 186,287 shares; 2025Q2: 137,305 shares; 2025Q3: 120,198 shares; 2025Q4: 119,297 shares; 2026Q1: 123,096 shares; 2026Q2: 87,302 shares 87,302 $2.35M 0.04% -35,794 Timeline BOTZ 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: 50,753 shares; 2025Q1: 55,511 shares; 2025Q2: 62,681 shares; 2025Q3: 62,240 shares; 2025Q4: 60,254 shares; 2026Q1: 61,222 shares; 2026Q2: 61,888 shares 61,888 $2.35M 0.04% +666 Timeline BUYW 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: 61,483 shares; 2025Q1: 70,942 shares; 2025Q2: 103,696 shares; 2025Q3: 114,124 shares; 2025Q4: 149,209 shares; 2026Q1: 169,444 shares; 2026Q2: 160,679 shares 160,679 $2.32M 0.04% -8,765 Timeline ICAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,119 shares; 2025Q1: 63,014 shares; 2025Q2: 67,949 shares; 2025Q3: 72,201 shares; 2025Q4: 76,451 shares; 2026Q1: 77,514 shares; 2026Q2: 82,697 shares 82,697 $2.32M 0.04% +5,183 Timeline PKB 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: 6,446 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 13,278 shares; 2025Q4: 14,214 shares; 2026Q1: 19,773 shares; 2026Q2: 20,675 shares 20,675 $2.32M 0.04% +902 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: 15,759 shares; 2025Q1: 18,620 shares; 2025Q2: 18,797 shares; 2025Q3: 17,561 shares; 2025Q4: 19,104 shares; 2026Q1: 21,469 shares; 2026Q2: 23,238 shares 23,238 $2.3M 0.04% +1,769 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 4,082 shares; 2026Q1: 8,769 shares; 2026Q2: 9,044 shares 9,044 $2.29M 0.04% +275 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: 52,482 shares; 2025Q1: 41,563 shares; 2025Q2: 38,738 shares; 2025Q3: 44,763 shares; 2025Q4: 37,458 shares; 2026Q1: 43,106 shares; 2026Q2: 36,834 shares 36,834 $2.29M 0.04% -6,272 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,914 shares; 2025Q1: 40,167 shares; 2025Q2: 41,582 shares; 2025Q3: 35,732 shares; 2025Q4: 43,331 shares; 2026Q1: 40,628 shares; 2026Q2: 55,468 shares 55,468 $2.28M 0.04% +14,840 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: not reported; 2025Q1: 20,447 shares; 2025Q2: 35,110 shares; 2025Q3: 47,367 shares; 2025Q4: 51,285 shares; 2026Q1: 41,354 shares; 2026Q2: 59,509 shares 59,509 $2.26M 0.04% +18,155 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: 19,598 shares; 2025Q1: 16,625 shares; 2025Q2: 20,344 shares; 2025Q3: 22,226 shares; 2025Q4: 21,245 shares; 2026Q1: 20,373 shares; 2026Q2: 40,107 shares 40,107 $2.25M 0.04% +19,734 Timeline BNDS SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 17,000 shares; 2025Q3: 23,950 shares; 2025Q4: 30,350 shares; 2026Q1: 31,750 shares; 2026Q2: 44,450 shares 44,450 $2.24M 0.04% +12,700 Timeline PSI 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: 7,382 shares; 2025Q1: 7,674 shares; 2025Q2: 7,641 shares; 2025Q3: 7,641 shares; 2025Q4: 13,409 shares; 2026Q1: 12,730 shares; 2026Q2: 11,911 shares 11,911 $2.24M 0.04% -819 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,240 shares; 2025Q2: 1,964 shares; 2025Q3: 1,956 shares; 2025Q4: 2,084 shares; 2026Q1: 5,245 shares; 2026Q2: 5,574 shares 5,574 $2.21M 0.04% +329 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: 7,699 shares; 2025Q1: 13,808 shares; 2025Q2: 24,633 shares; 2025Q3: 31,220 shares; 2025Q4: 32,164 shares; 2026Q1: 26,883 shares; 2026Q2: 27,725 shares 27,725 $2.2M 0.04% +842 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,632 shares; 2025Q1: 2,390 shares; 2025Q2: 4,108 shares; 2025Q3: 4,163 shares; 2025Q4: 4,007 shares; 2026Q1: 3,028 shares; 2026Q2: 3,130 shares 3,130 $2.2M 0.04% +102 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,287 shares; 2025Q1: 34,234 shares; 2025Q2: 17,625 shares; 2025Q3: 20,654 shares; 2025Q4: 68,290 shares; 2026Q1: 84,349 shares; 2026Q2: 139,458 shares 139,458 $2.2M 0.04% +55,109 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,077 shares; 2025Q1: 65,384 shares; 2025Q2: 56,158 shares; 2025Q3: 55,918 shares; 2025Q4: 53,929 shares; 2026Q1: 52,348 shares; 2026Q2: 48,253 shares 48,253 $2.2M 0.04% -4,095 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,702 shares; 2026Q1: 24,517 shares; 2026Q2: 48,061 shares 48,061 $2.2M 0.04% +23,544 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: 17,227 shares; 2025Q1: 23,735 shares; 2025Q2: 50,151 shares; 2025Q3: 68,202 shares; 2025Q4: 84,412 shares; 2026Q1: 69,105 shares; 2026Q2: 51,860 shares 51,860 $2.2M 0.04% -17,245 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: 19,942 shares; 2025Q1: 7,917 shares; 2025Q2: 22,544 shares; 2025Q3: 17,919 shares; 2025Q4: 13,985 shares; 2026Q1: 100,594 shares; 2026Q2: 18,588 shares 18,588 $2.18M 0.04% -82,006 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,536 shares; 2025Q1: 21,886 shares; 2025Q2: 20,448 shares; 2025Q3: 20,663 shares; 2025Q4: 20,969 shares; 2026Q1: 23,719 shares; 2026Q2: 15,719 shares 15,719 $2.17M 0.04% -8,000 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,054 shares; 2025Q1: 42,054 shares; 2025Q2: 43,461 shares; 2025Q3: 43,387 shares; 2025Q4: 45,097 shares; 2026Q1: 45,097 shares; 2026Q2: 43,847 shares 43,847 $2.17M 0.04% -1,250 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: 18,037 shares; 2025Q1: 23,719 shares; 2025Q2: 22,310 shares; 2025Q3: 21,232 shares; 2025Q4: 17,057 shares; 2026Q1: 17,190 shares; 2026Q2: 20,220 shares 20,220 $2.16M 0.04% +3,030 Timeline PRFZ 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: 5,872 shares; 2025Q1: 8,250 shares; 2025Q2: 31,557 shares; 2025Q3: 34,146 shares; 2025Q4: 29,629 shares; 2026Q1: 33,048 shares; 2026Q2: 38,758 shares 38,758 $2.16M 0.04% +5,710 Timeline WCMI 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: 23,771 shares; 2025Q3: 36,142 shares; 2025Q4: 46,587 shares; 2026Q1: 70,937 shares; 2026Q2: 109,408 shares 109,408 $2.14M 0.04% +38,471 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,667 shares; 2025Q1: 26,264 shares; 2025Q2: 35,246 shares; 2025Q3: 47,256 shares; 2025Q4: 37,728 shares; 2026Q1: 51,895 shares; 2026Q2: 42,898 shares 42,898 $2.14M 0.04% -8,997 Timeline BIZD 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: 538,042 shares; 2025Q1: 916,978 shares; 2025Q2: 1,043,444 shares; 2025Q3: 1,141,026 shares; 2025Q4: 1,363,165 shares; 2026Q1: 1,319,469 shares; 2026Q2: 167,250 shares 167,250 $2.12M 0.04% -1,152,219 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,298 shares; 2025Q2: 3,419 shares; 2025Q3: 1,807 shares; 2025Q4: 2,866 shares; 2026Q1: 7,460 shares; 2026Q2: 8,842 shares 8,842 $2.1M 0.04% +1,382 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,222 shares; 2026Q2: 28,790 shares 28,790 $2.1M 0.04% +11,568 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 3,471 shares; 2025Q2: 13,127 shares; 2025Q3: 15,810 shares; 2025Q4: 29,443 shares; 2026Q1: 5,785 shares; 2026Q2: 5,724 shares 5,724 $2.09M 0.04% -61 Timeline PSFF 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: 105,202 shares; 2025Q1: 46,971 shares; 2025Q2: 43,185 shares; 2025Q3: 43,058 shares; 2025Q4: 42,452 shares; 2026Q1: 47,278 shares; 2026Q2: 60,967 shares 60,967 $2.09M 0.04% +13,689 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: not reported; 2025Q1: 47,551 shares; 2025Q2: 58,341 shares; 2025Q3: 51,600 shares; 2025Q4: 63,204 shares; 2026Q1: 81,147 shares; 2026Q2: 78,875 shares 78,875 $2.09M 0.04% -2,272 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,400 shares 52,400 $2.09M 0.04% new BUFY 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: 89,496 shares; 2026Q2: 89,112 shares 89,112 $2.09M 0.04% -384 Timeline PRN 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: 2,418 shares; 2025Q1: 2,405 shares; 2025Q2: 2,671 shares; 2025Q3: 2,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,946 shares 7,946 $2.07M 0.04% new 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: 11,558 shares; 2025Q1: 11,828 shares; 2025Q2: 13,185 shares; 2025Q3: 14,963 shares; 2025Q4: 20,448 shares; 2026Q1: 18,323 shares; 2026Q2: 17,942 shares 17,942 $2.06M 0.04% -381 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: 30,995 shares; 2025Q1: 26,743 shares; 2025Q2: 23,480 shares; 2025Q3: 30,173 shares; 2025Q4: 30,102 shares; 2026Q1: 28,659 shares; 2026Q2: 24,711 shares 24,711 $2.04M 0.04% -3,948 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; 2024Q3: restricted; 2024Q4: 22,543 shares; 2025Q1: 22,543 shares; 2025Q2: 24,316 shares; 2025Q3: 24,320 shares; 2025Q4: 23,947 shares; 2026Q1: 23,847 shares; 2026Q2: 24,848 shares 24,848 $2.04M 0.04% +1,001 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,847 shares; 2025Q1: 12,506 shares; 2025Q2: 14,564 shares; 2025Q3: 14,838 shares; 2025Q4: 24,879 shares; 2026Q1: 12,399 shares; 2026Q2: 18,546 shares 18,546 $2.04M 0.04% +6,147 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: 40,476 shares 40,476 $2.04M 0.04% new 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: 40,040 shares; 2025Q1: 171,741 shares; 2025Q2: 197,825 shares; 2025Q3: 192,793 shares; 2025Q4: 216,291 shares; 2026Q1: 73,318 shares; 2026Q2: 89,006 shares 89,006 $2.03M 0.04% +15,688 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,699 shares; 2025Q1: 46,398 shares; 2025Q2: 61,047 shares; 2025Q3: 74,461 shares; 2025Q4: 124,696 shares; 2026Q1: 77,026 shares; 2026Q2: 113,135 shares 113,135 $2.02M 0.04% +36,109 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 17,998 shares; 2025Q4: 18,516 shares; 2026Q1: 36,165 shares; 2026Q2: 39,708 shares 39,708 $2.02M 0.04% +3,543 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,282 shares; 2025Q1: 12,982 shares; 2025Q2: 10,196 shares; 2025Q3: 9,496 shares; 2025Q4: 11,533 shares; 2026Q1: 12,743 shares; 2026Q2: 8,874 shares 8,874 $2.01M 0.04% -3,869 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,524 shares; 2025Q1: 68,753 shares; 2025Q2: 181,960 shares; 2025Q3: 97,033 shares; 2025Q4: 300,436 shares; 2026Q1: 314,747 shares; 2026Q2: 89,907 shares 89,907 $2.01M 0.04% -224,840 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: 47,294 shares; 2025Q1: 33,908 shares; 2025Q2: 36,330 shares; 2025Q3: 32,658 shares; 2025Q4: 58,579 shares; 2026Q1: 28,882 shares; 2026Q2: 29,989 shares 29,989 $2.01M 0.04% +1,107 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,650 shares; 2025Q1: 142,175 shares; 2025Q2: 156,595 shares; 2025Q3: 149,485 shares; 2025Q4: 147,800 shares; 2026Q1: 142,900 shares; 2026Q2: 139,250 shares 139,250 $2M 0.04% -3,650 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,708 shares; 2025Q1: 21,834 shares; 2025Q2: 22,464 shares; 2025Q3: 20,472 shares; 2025Q4: 19,948 shares; 2026Q1: 18,268 shares; 2026Q2: 22,067 shares 22,067 $2M 0.04% +3,799 Timeline PFXF 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: 82,213 shares; 2025Q1: 97,522 shares; 2025Q2: 105,495 shares; 2025Q3: 124,106 shares; 2025Q4: 110,278 shares; 2026Q1: 116,961 shares; 2026Q2: 110,694 shares 110,694 $1.97M 0.04% -6,267 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,868 shares; 2025Q3: 45,310 shares; 2025Q4: 47,948 shares; 2026Q1: 69,440 shares; 2026Q2: 53,671 shares 53,671 $1.97M 0.04% -15,769 Timeline AGNG 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: 9,571 shares; 2026Q1: 49,879 shares; 2026Q2: 54,765 shares 54,765 $1.97M 0.04% +4,886 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,264 shares; 2025Q1: 28,068 shares; 2025Q2: 30,306 shares; 2025Q3: 26,350 shares; 2025Q4: 20,675 shares; 2026Q1: 20,829 shares; 2026Q2: 43,542 shares 43,542 $1.96M 0.04% +22,713 Timeline VDC 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: 9,451 shares; 2025Q1: 7,147 shares; 2025Q2: 7,937 shares; 2025Q3: 8,586 shares; 2025Q4: 8,203 shares; 2026Q1: 8,348 shares; 2026Q2: 8,702 shares 8,702 $1.96M 0.04% +354 Timeline GAUG 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: 178,680 shares; 2025Q1: 174,323 shares; 2025Q2: 92,361 shares; 2025Q3: 47,010 shares; 2025Q4: 47,486 shares; 2026Q1: 47,486 shares; 2026Q2: 47,072 shares 47,072 $1.95M 0.04% -414 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: not reported; 2025Q3: 6,424 shares; 2025Q4: 15,524 shares; 2026Q1: 44,685 shares; 2026Q2: 32,810 shares 32,810 $1.94M 0.04% -11,875 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,213 shares; 2025Q1: 10,929 shares; 2025Q2: 12,498 shares; 2025Q3: 10,940 shares; 2025Q4: 10,389 shares; 2026Q1: 10,401 shares; 2026Q2: 10,362 shares 10,362 $1.91M 0.04% -39 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,824 shares; 2025Q1: 5,311 shares; 2025Q2: 5,575 shares; 2025Q3: 6,553 shares; 2025Q4: 6,888 shares; 2026Q1: 6,075 shares; 2026Q2: 6,380 shares 6,380 $1.91M 0.04% +305 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: 40,437 shares; 2025Q1: 35,001 shares; 2025Q2: 30,701 shares; 2025Q3: 25,474 shares; 2025Q4: 28,017 shares; 2026Q1: 32,073 shares; 2026Q2: 37,336 shares 37,336 $1.91M 0.04% +5,263 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: 1,016 shares; 2025Q1: 1,076 shares; 2025Q2: 1,009 shares; 2025Q3: 1,095 shares; 2025Q4: 1,156 shares; 2026Q1: 1,626 shares; 2026Q2: 2,642 shares 2,642 $1.9M 0.04% +1,016 Timeline PMMF 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: 18,843 shares 18,843 $1.89M 0.04% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,125 shares; 2025Q1: 55,467 shares; 2025Q2: 58,924 shares; 2025Q3: 70,363 shares; 2025Q4: 71,326 shares; 2026Q1: 73,359 shares; 2026Q2: 108,672 shares 108,672 $1.89M 0.04% +35,313 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 207,311 shares; 2025Q1: 206,635 shares; 2025Q2: 197,034 shares; 2025Q3: 192,836 shares; 2025Q4: 192,874 shares; 2026Q1: 191,047 shares; 2026Q2: 181,258 shares 181,258 $1.87M 0.03% -9,789 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 9,857 shares; 2025Q2: 19,807 shares; 2025Q3: 5,707 shares; 2025Q4: 3,451 shares; 2026Q1: 18,621 shares; 2026Q2: 18,626 shares 18,626 $1.87M 0.03% +5 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,068 shares; 2025Q1: 234,847 shares; 2025Q2: 191,568 shares; 2025Q3: 189,537 shares; 2025Q4: 196,319 shares; 2026Q1: 203,305 shares; 2026Q2: 169,347 shares 169,347 $1.84M 0.03% -33,958 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 8,319 shares 8,319 $1.84M 0.03% 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; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,655 shares; 2025Q2: 6,744 shares; 2025Q3: 13,803 shares; 2025Q4: 14,074 shares; 2026Q1: 13,174 shares; 2026Q2: 14,738 shares 14,738 $1.84M 0.03% +1,564 Timeline FMAY 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: 32,669 shares 32,669 $1.84M 0.03% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 13,779 shares; 2026Q1: 13,781 shares; 2026Q2: 35,930 shares 35,930 $1.83M 0.03% +22,149 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,171 shares 8,171 $1.83M 0.03% new Timeline XSD 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: not reported; 2026Q2: 2,922 shares 2,922 $1.82M 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,240 shares; 2025Q1: 27,577 shares; 2025Q2: 24,610 shares; 2025Q3: 23,614 shares; 2025Q4: 17,546 shares; 2026Q1: 14,059 shares; 2026Q2: 11,117 shares 11,117 $1.8M 0.03% -2,942 Timeline SECU 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: 34,641 shares; 2026Q2: 36,057 shares 36,057 $1.8M 0.03% +1,416 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 13,995 shares 13,995 $1.79M 0.03% new Timeline BKLN 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: 66,333 shares; 2025Q1: 85,186 shares; 2025Q2: 92,536 shares; 2025Q3: 105,694 shares; 2025Q4: 104,369 shares; 2026Q1: 83,962 shares; 2026Q2: 87,552 shares 87,552 $1.78M 0.03% +3,590 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: 4,574 shares; 2025Q1: 5,531 shares; 2025Q2: 5,416 shares; 2025Q3: 5,219 shares; 2025Q4: 4,840 shares; 2026Q1: 4,509 shares; 2026Q2: 4,183 shares 4,183 $1.78M 0.03% -326 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 15,802 shares; 2025Q4: 17,702 shares; 2026Q1: 20,911 shares; 2026Q2: 29,981 shares 29,981 $1.78M 0.03% +9,070 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,904 shares; 2025Q4: 11,952 shares; 2026Q1: 15,166 shares; 2026Q2: 35,097 shares 35,097 $1.78M 0.03% +19,931 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 13,845 shares; 2025Q2: 20,017 shares; 2025Q3: 17,664 shares; 2025Q4: 17,788 shares; 2026Q1: 16,742 shares; 2026Q2: 16,507 shares 16,507 $1.77M 0.03% -235 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285,987 shares; 2025Q1: 271,848 shares; 2025Q2: 267,193 shares; 2025Q3: 264,142 shares; 2025Q4: 258,517 shares; 2026Q1: 257,478 shares; 2026Q2: 198,391 shares 198,391 $1.77M 0.03% -59,087 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares; 2026Q2: 4,464 shares 4,464 $1.76M 0.03% +3,277 Timeline IBUF 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: 10,724 shares; 2025Q3: 80,912 shares; 2025Q4: 135,820 shares; 2026Q1: 56,337 shares; 2026Q2: 55,774 shares 55,774 $1.76M 0.03% -563 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 24,675 shares; 2025Q2: 19,890 shares; 2025Q3: 26,709 shares; 2025Q4: 24,017 shares; 2026Q1: 24,962 shares; 2026Q2: 24,394 shares 24,394 $1.75M 0.03% -568 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: 3,619 shares; 2025Q1: 2,849 shares; 2025Q2: 2,947 shares; 2025Q3: 3,022 shares; 2025Q4: 2,918 shares; 2026Q1: 2,899 shares; 2026Q2: 3,118 shares 3,118 $1.75M 0.03% +219 Timeline ISCG 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: 6,769 shares; 2025Q1: 6,769 shares; 2025Q2: 6,702 shares; 2025Q3: 14,935 shares; 2025Q4: 19,959 shares; 2026Q1: 22,008 shares; 2026Q2: 26,645 shares 26,645 $1.75M 0.03% +4,637 Timeline HYTI 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: 36,733 shares; 2025Q4: 80,288 shares; 2026Q1: 103,455 shares; 2026Q2: 91,273 shares 91,273 $1.74M 0.03% -12,182 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,667 shares; 2025Q1: 10,564 shares; 2025Q2: 12,270 shares; 2025Q3: 12,434 shares; 2025Q4: 11,768 shares; 2026Q1: 10,754 shares; 2026Q2: 10,281 shares 10,281 $1.74M 0.03% -473 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 263,240 shares; 2025Q4: 274,631 shares; 2026Q1: 283,261 shares; 2026Q2: 36,620 shares 36,620 $1.73M 0.03% -246,641 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: 3,218 shares; 2025Q1: 4,777 shares; 2025Q2: 4,480 shares; 2025Q3: 6,248 shares; 2025Q4: 6,108 shares; 2026Q1: 6,208 shares; 2026Q2: 6,373 shares 6,373 $1.73M 0.03% +165 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; 2024Q3: restricted; 2024Q4: 6,969 shares; 2025Q1: 6,763 shares; 2025Q2: 5,939 shares; 2025Q3: 6,019 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares; 2026Q2: 6,050 shares 6,050 $1.73M 0.03% -2 Timeline EMB 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: 8,484 shares; 2025Q1: 13,088 shares; 2025Q2: 15,458 shares; 2025Q3: 16,294 shares; 2025Q4: 16,974 shares; 2026Q1: 36,128 shares; 2026Q2: 17,726 shares 17,726 $1.71M 0.03% -18,402 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: 5,082 shares; 2025Q1: 5,847 shares; 2025Q2: 22,475 shares; 2025Q3: 26,708 shares; 2025Q4: 19,544 shares; 2026Q1: 21,078 shares; 2026Q2: 16,929 shares 16,929 $1.7M 0.03% -4,149 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,823 shares; 2025Q2: 1,512 shares; 2025Q3: 2,664 shares; 2025Q4: 1,794 shares; 2026Q1: 1,574 shares; 2026Q2: 1,498 shares 1,498 $1.7M 0.03% -76 Timeline