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: 453,500 shares; 2025Q1: 457,046 shares; 2025Q2: 457,031 shares; 2025Q3: 431,306 shares; 2025Q4: 501,324 shares; 2026Q1: 586,809 shares; 2026Q2: 631,801 shares 631,801 $100M 11.46% +44,992 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: 133,363 shares; 2025Q1: 131,526 shares; 2025Q2: 130,095 shares; 2025Q3: 129,192 shares; 2025Q4: 141,720 shares; 2026Q1: 166,095 shares; 2026Q2: 1,052,890 shares 1,052,890 $90.7M 10.4% +886,795 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,437,352 shares; 2025Q1: 1,505,302 shares; 2025Q2: 1,515,751 shares; 2025Q3: 1,364,506 shares; 2025Q4: 1,890,344 shares; 2026Q1: 2,021,349 shares; 2026Q2: 2,063,378 shares 2,063,378 $70.2M 8.05% +42,029 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: 284,139 shares; 2025Q1: 289,633 shares; 2025Q2: 287,130 shares; 2025Q3: 274,441 shares; 2025Q4: 270,583 shares; 2026Q1: 265,574 shares; 2026Q2: 262,126 shares 262,126 $52M 5.95% -3,448 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: 201,587 shares; 2025Q1: 201,269 shares; 2025Q2: 205,477 shares; 2025Q3: 202,312 shares; 2025Q4: 204,103 shares; 2026Q1: 201,337 shares; 2026Q2: 199,380 shares 199,380 $50.1M 5.74% -1,957 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: 1,841,364 shares; 2025Q1: 1,907,867 shares; 2025Q2: 1,480,409 shares; 2025Q3: 1,984,889 shares; 2025Q4: 1,359,660 shares; 2026Q1: 1,022,776 shares; 2026Q2: 860,352 shares 860,352 $43.4M 4.98% -162,424 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398,888 shares; 2025Q1: 496,248 shares; 2025Q2: 517,250 shares; 2025Q3: 323,608 shares; 2025Q4: 653,722 shares; 2026Q1: 766,123 shares; 2026Q2: 850,946 shares 850,946 $38.2M 4.37% +84,823 Timeline CLOA 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: 435,635 shares; 2025Q3: not reported; 2025Q4: 499,926 shares; 2026Q1: 563,343 shares; 2026Q2: 662,318 shares 662,318 $34.3M 3.93% +98,975 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: 2,208 shares; 2025Q1: 2,183 shares; 2025Q2: 4,664 shares; 2025Q3: 2,179 shares; 2025Q4: 66,971 shares; 2026Q1: 86,202 shares; 2026Q2: 95,625 shares 95,625 $28.8M 3.3% +9,423 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: 8,997 shares; 2025Q1: 8,864 shares; 2025Q2: 9,221 shares; 2025Q3: 9,249 shares; 2025Q4: 39,238 shares; 2026Q1: 73,754 shares; 2026Q2: 87,025 shares 87,025 $26.4M 3.03% +13,271 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: 414,101 shares; 2025Q1: 412,258 shares; 2025Q2: 422,450 shares; 2025Q3: 424,638 shares; 2025Q4: 408,340 shares; 2026Q1: 395,648 shares; 2026Q2: 420,465 shares 420,465 $20.9M 2.39% +24,817 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 501,314 shares; 2025Q1: 547,798 shares; 2025Q2: 566,484 shares; 2025Q3: 444,087 shares; 2025Q4: 602,939 shares; 2026Q1: 663,121 shares; 2026Q2: 684,472 shares 684,472 $20.2M 2.31% +21,351 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: 231,145 shares; 2025Q1: 234,633 shares; 2025Q2: 231,924 shares; 2025Q3: 224,362 shares; 2025Q4: 124,858 shares; 2026Q1: 100,092 shares; 2026Q2: 81,368 shares 81,368 $19.8M 2.26% -18,724 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: 265,167 shares; 2025Q1: 300,562 shares; 2025Q2: 300,872 shares; 2025Q3: 244,174 shares; 2025Q4: 241,481 shares; 2026Q1: 182,728 shares; 2026Q2: 166,148 shares 166,148 $19.3M 2.21% -16,580 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: 187,998 shares; 2025Q1: 185,774 shares; 2025Q2: 189,829 shares; 2025Q3: 191,293 shares; 2025Q4: 186,576 shares; 2026Q1: 179,131 shares; 2026Q2: 176,962 shares 176,962 $16.3M 1.87% -2,169 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: 57,268 shares; 2025Q1: 56,736 shares; 2025Q2: 57,546 shares; 2025Q3: 58,872 shares; 2025Q4: 55,488 shares; 2026Q1: 55,327 shares; 2026Q2: 54,564 shares 54,564 $16.1M 1.84% -763 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: 113,636 shares; 2025Q1: 112,632 shares; 2025Q2: 111,949 shares; 2025Q3: 111,503 shares; 2025Q4: 63,047 shares; 2026Q1: 50,068 shares; 2026Q2: 41,855 shares 41,855 $15.2M 1.74% -8,213 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: 275,590 shares; 2025Q1: 267,069 shares; 2025Q2: 272,450 shares; 2025Q3: 286,257 shares; 2025Q4: 250,812 shares; 2026Q1: 167,415 shares; 2026Q2: 124,153 shares 124,153 $14.7M 1.68% -43,262 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: 565,590 shares; 2025Q1: 545,888 shares; 2025Q2: 536,296 shares; 2025Q3: 569,290 shares; 2025Q4: 491,618 shares; 2026Q1: 300,108 shares; 2026Q2: 201,179 shares 201,179 $12.3M 1.41% -98,929 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: 101,692 shares; 2025Q1: 102,601 shares; 2025Q2: 103,557 shares; 2025Q3: 98,375 shares; 2025Q4: 113,109 shares; 2026Q1: 118,365 shares; 2026Q2: 119,119 shares 119,119 $9.52M 1.09% +754 Timeline IWS 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: 60,010 shares; 2025Q1: 59,899 shares; 2025Q2: 59,813 shares; 2025Q3: 60,463 shares; 2025Q4: 53,989 shares; 2026Q1: 53,046 shares; 2026Q2: 53,012 shares 53,012 $8.74M 1% -34 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,005 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 75,005 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $6M 0.69% 0 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: 14,095 shares; 2025Q1: 14,351 shares; 2025Q2: 13,348 shares; 2025Q3: 14,095 shares; 2025Q4: 16,726 shares; 2026Q1: 15,503 shares; 2026Q2: 15,306 shares 15,306 $5.48M 0.63% -197 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: 6,857 shares; 2025Q1: 7,526 shares; 2025Q2: 8,637 shares; 2025Q3: 6,180 shares; 2025Q4: 11,247 shares; 2026Q1: 12,354 shares; 2026Q2: 12,916 shares 12,916 $4.79M 0.55% +562 Timeline DON 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: 95,985 shares; 2025Q1: 96,028 shares; 2025Q2: 93,084 shares; 2025Q3: 97,986 shares; 2025Q4: 87,539 shares; 2026Q1: 85,247 shares; 2026Q2: 82,879 shares 82,879 $4.68M 0.54% -2,368 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,258 shares; 2025Q1: 33,258 shares; 2025Q2: 33,213 shares; 2025Q3: 36,258 shares; 2025Q4: 32,845 shares; 2026Q1: 32,875 shares; 2026Q2: 32,915 shares 32,915 $4.29M 0.49% +40 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: 7,087 shares; 2025Q1: 6,597 shares; 2025Q2: 6,059 shares; 2025Q3: 6,556 shares; 2025Q4: 5,955 shares; 2026Q1: 5,656 shares; 2026Q2: 5,614 shares 5,614 $4.19M 0.48% -42 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: 10,248 shares; 2025Q1: 11,049 shares; 2025Q2: 13,816 shares; 2025Q3: 10,248 shares; 2025Q4: 14,267 shares; 2026Q1: 17,406 shares; 2026Q2: 17,246 shares 17,246 $4.17M 0.48% -160 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: 28,567 shares; 2025Q1: 28,514 shares; 2025Q2: 28,312 shares; 2025Q3: 29,162 shares; 2025Q4: 27,974 shares; 2026Q1: 27,241 shares; 2026Q2: 27,036 shares 27,036 $3.99M 0.46% -205 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: 27,438 shares; 2025Q2: 34,219 shares; 2025Q3: not reported; 2025Q4: 87,712 shares; 2026Q1: 122,510 shares; 2026Q2: 143,598 shares 143,598 $3.78M 0.43% +21,088 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: 8,920 shares; 2025Q1: 8,935 shares; 2025Q2: 7,908 shares; 2025Q3: 8,920 shares; 2025Q4: 7,908 shares; 2026Q1: 7,079 shares; 2026Q2: 6,475 shares 6,475 $3.38M 0.39% -604 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: 36,625 shares; 2025Q1: 36,637 shares; 2025Q2: 40,143 shares; 2025Q3: 29,837 shares; 2025Q4: 43,169 shares; 2026Q1: 47,044 shares; 2026Q2: 47,582 shares 47,582 $3.35M 0.38% +538 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: 10,057 shares; 2025Q3: not reported; 2025Q4: 29,038 shares; 2026Q1: 145,654 shares; 2026Q2: 145,726 shares 145,726 $2.8M 0.32% +72 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,089 shares; 2025Q1: 57,604 shares; 2025Q2: 57,239 shares; 2025Q3: 55,933 shares; 2025Q4: 67,819 shares; 2026Q1: 74,403 shares; 2026Q2: 67,682 shares 67,682 $2.73M 0.31% -6,721 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,223 shares; 2025Q1: 60,223 shares; 2025Q2: 58,053 shares; 2025Q3: 62,223 shares; 2025Q4: 56,458 shares; 2026Q1: 51,938 shares; 2026Q2: 51,538 shares 51,538 $2.65M 0.3% -400 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: 5,282 shares; 2025Q1: 5,283 shares; 2025Q2: 7,783 shares; 2025Q3: 5,312 shares; 2025Q4: 7,780 shares; 2026Q1: 8,121 shares; 2026Q2: 32,617 shares 32,617 $2.62M 0.3% +24,496 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,914 shares; 2025Q1: 133,914 shares; 2025Q2: 134,314 shares; 2025Q3: 135,914 shares; 2025Q4: 134,314 shares; 2026Q1: 134,364 shares; 2026Q2: 134,364 shares 134,364 $2.44M 0.28% 0 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: 5,606 shares; 2025Q1: 5,873 shares; 2025Q2: 5,148 shares; 2025Q3: 5,620 shares; 2025Q4: 5,889 shares; 2026Q1: 6,562 shares; 2026Q2: 6,271 shares 6,271 $2.41M 0.28% -291 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,964 shares; 2025Q1: 42,964 shares; 2025Q2: 42,964 shares; 2025Q3: 46,964 shares; 2025Q4: 43,714 shares; 2026Q1: 43,714 shares; 2026Q2: 45,064 shares 45,064 $2.36M 0.27% +1,350 Timeline SMMU 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: 45,758 shares; 2025Q1: 40,758 shares; 2025Q2: 40,758 shares; 2025Q3: 46,258 shares; 2025Q4: 41,508 shares; 2026Q1: 41,508 shares; 2026Q2: 42,108 shares 42,108 $2.12M 0.24% +600 Timeline CSNR COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 48,925 shares; 2026Q1: 60,110 shares; 2026Q2: 61,790 shares 61,790 $2.04M 0.23% +1,680 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,719 shares; 2025Q1: 10,868 shares; 2025Q2: 10,495 shares; 2025Q3: 9,625 shares; 2025Q4: 11,156 shares; 2026Q1: 10,954 shares; 2026Q2: 10,178 shares 10,178 $2.01M 0.23% -776 Timeline DLN 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: 19,692 shares; 2025Q1: 19,775 shares; 2025Q2: 19,886 shares; 2025Q3: 19,652 shares; 2025Q4: 20,089 shares; 2026Q1: 20,172 shares; 2026Q2: 20,268 shares 20,268 $1.95M 0.22% +96 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: 14,949 shares; 2025Q1: 14,924 shares; 2025Q2: 14,474 shares; 2025Q3: 14,967 shares; 2025Q4: 14,233 shares; 2026Q1: 14,233 shares; 2026Q2: 14,141 shares 14,141 $1.94M 0.22% -92 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,930 shares; 2025Q1: 21,422 shares; 2025Q2: 21,116 shares; 2025Q3: 21,876 shares; 2025Q4: 18,187 shares; 2026Q1: 18,069 shares; 2026Q2: 17,117 shares 17,117 $1.86M 0.21% -952 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: 7,929 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares; 2026Q2: 7,810 shares 7,810 $1.85M 0.21% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,593 shares; 2026Q2: 2,694 shares 2,694 $1.85M 0.21% +101 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: 2,656 shares; 2025Q1: 2,640 shares; 2025Q2: 2,525 shares; 2025Q3: 3,252 shares; 2025Q4: 2,487 shares; 2026Q1: 2,443 shares; 2026Q2: 2,435 shares 2,435 $1.82M 0.21% -8 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,504 shares; 2025Q1: 122,306 shares; 2025Q2: 121,238 shares; 2025Q3: 137,877 shares; 2025Q4: 107,563 shares; 2026Q1: 84,342 shares; 2026Q2: 65,863 shares 65,863 $1.78M 0.2% -18,479 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: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,190 shares; 2025Q3: 18,190 shares; 2025Q4: 18,190 shares; 2026Q1: 15,390 shares; 2026Q2: 15,390 shares 15,390 $1.69M 0.19% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,914 shares; 2025Q1: 4,418 shares; 2025Q2: 4,537 shares; 2025Q3: 2,914 shares; 2025Q4: 4,976 shares; 2026Q1: 4,968 shares; 2026Q2: 4,914 shares 4,914 $1.64M 0.19% -54 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,665 shares; 2025Q1: 40,015 shares; 2025Q2: 45,365 shares; 2025Q3: 35,165 shares; 2025Q4: 40,445 shares; 2026Q1: 40,445 shares; 2026Q2: 41,045 shares 41,045 $1.63M 0.19% +600 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: 2,054 shares; 2025Q1: 2,343 shares; 2025Q2: 2,345 shares; 2025Q3: 2,102 shares; 2025Q4: 2,348 shares; 2026Q1: 2,350 shares; 2026Q2: 2,568 shares 2,568 $1.61M 0.18% +218 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,083 shares; 2025Q1: 26,300 shares; 2025Q2: 23,879 shares; 2025Q3: 34,179 shares; 2025Q4: 23,341 shares; 2026Q1: 22,599 shares; 2026Q2: 22,432 shares 22,432 $1.59M 0.18% -167 Timeline DES 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: 43,720 shares; 2025Q1: 43,761 shares; 2025Q2: 41,250 shares; 2025Q3: 44,212 shares; 2025Q4: 38,805 shares; 2026Q1: 38,398 shares; 2026Q2: 36,725 shares 36,725 $1.49M 0.17% -1,673 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 3,064 shares; 2025Q2: 3,014 shares; 2025Q3: 3,266 shares; 2025Q4: 2,978 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $1.47M 0.17% 0 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: 479 shares; 2025Q1: 594 shares; 2025Q2: 656 shares; 2025Q3: 503 shares; 2025Q4: 1,015 shares; 2026Q1: 1,261 shares; 2026Q2: 12,373 shares 12,373 $1.45M 0.17% +11,112 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: 14,616 shares; 2025Q1: 14,616 shares; 2025Q2: 14,651 shares; 2025Q3: 14,586 shares; 2025Q4: 14,688 shares; 2026Q1: 14,688 shares; 2026Q2: 14,720 shares 14,720 $1.41M 0.16% +32 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: 2,296 shares; 2025Q1: 2,081 shares; 2025Q2: 2,071 shares; 2025Q3: 2,294 shares; 2025Q4: 2,156 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945 $1.41M 0.16% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,275 shares; 2025Q1: 11,763 shares; 2025Q2: 11,363 shares; 2025Q3: 11,275 shares; 2025Q4: 15,236 shares; 2026Q1: 15,236 shares; 2026Q2: 15,236 shares 15,236 $1.4M 0.16% 0 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: 1,824 shares; 2025Q1: 3,600 shares; 2025Q2: 3,691 shares; 2025Q3: 1,824 shares; 2025Q4: 3,817 shares; 2026Q1: 3,758 shares; 2026Q2: 3,703 shares 3,703 $1.34M 0.15% -55 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: 4,444 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,462 shares 4,462 $1.33M 0.15% +17 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: 8,629 shares; 2025Q1: 8,629 shares; 2025Q2: 8,594 shares; 2025Q3: 9,079 shares; 2025Q4: 7,619 shares; 2026Q1: 7,704 shares; 2026Q2: 8,396 shares 8,396 $1.23M 0.14% +692 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: 5,624 shares; 2025Q1: 5,624 shares; 2025Q2: 5,624 shares; 2025Q3: 5,629 shares; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares 5,624 $1.22M 0.14% 0 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,863 shares; 2025Q1: 112,863 shares; 2025Q2: 112,863 shares; 2025Q3: 122,863 shares; 2025Q4: 112,863 shares; 2026Q1: 112,863 shares; 2026Q2: 112,863 shares 112,863 $1.2M 0.14% 0 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: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,203 shares; 2025Q3: 3,262 shares; 2025Q4: 3,314 shares; 2026Q1: 3,275 shares; 2026Q2: 3,267 shares 3,267 $1.15M 0.13% -8 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: 623 shares; 2025Q1: 676 shares; 2025Q2: 682 shares; 2025Q3: 599 shares; 2025Q4: 947 shares; 2026Q1: 949 shares; 2026Q2: 953 shares 953 $1.14M 0.13% +4 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: 2,983 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978 $1.1M 0.13% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,036 shares; 2025Q1: 19,075 shares; 2025Q2: 19,111 shares; 2025Q3: 19,012 shares; 2025Q4: 19,217 shares; 2026Q1: 19,258 shares; 2026Q2: 19,402 shares 19,402 $1.09M 0.13% +144 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: 51,387 shares; 2025Q1: 64,031 shares; 2025Q2: 64,935 shares; 2025Q3: 52,377 shares; 2025Q4: 54,237 shares; 2026Q1: 49,062 shares; 2026Q2: 45,683 shares 45,683 $1.09M 0.12% -3,379 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,248 shares; 2025Q1: 21,158 shares; 2025Q2: 22,945 shares; 2025Q3: 25,493 shares; 2025Q4: 45,013 shares; 2026Q1: 47,659 shares; 2026Q2: 49,220 shares 49,220 $1.07M 0.12% +1,561 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665 $1.04M 0.12% 0 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: 51,759 shares; 2025Q1: 45,331 shares; 2025Q2: 43,916 shares; 2025Q3: 52,091 shares; 2025Q4: 37,021 shares; 2026Q1: 27,254 shares; 2026Q2: 23,672 shares 23,672 $1.03M 0.12% -3,582 Timeline MGOV 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: 89,423 shares; 2025Q1: 84,468 shares; 2025Q2: 81,868 shares; 2025Q3: 125,017 shares; 2025Q4: 65,060 shares; 2026Q1: 54,622 shares; 2026Q2: 49,852 shares 49,852 $1M 0.12% -4,770 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481 $1M 0.11% 0 Timeline FUMB 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: 96,936 shares; 2025Q1: 87,261 shares; 2025Q2: 74,361 shares; 2025Q3: 96,936 shares; 2025Q4: 50,011 shares; 2026Q1: 53,882 shares; 2026Q2: 48,882 shares 48,882 $980K 0.11% -5,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,223 shares; 2025Q2: 1,142 shares; 2025Q3: 1,188 shares; 2025Q4: 1,137 shares; 2026Q1: 1,187 shares; 2026Q2: 1,216 shares 1,216 $940K 0.11% +29 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: 631 shares; 2025Q1: 952 shares; 2025Q2: 904 shares; 2025Q3: 631 shares; 2025Q4: 932 shares; 2026Q1: 933 shares; 2026Q2: 944 shares 944 $936K 0.11% +11 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: 854 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 847 shares; 2025Q4: 934 shares; 2026Q1: 954 shares; 2026Q2: 1,005 shares 1,005 $930K 0.11% +51 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,091 shares; 2025Q1: 6,129 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares; 2025Q4: 6,221 shares; 2026Q1: 7,190 shares; 2026Q2: 6,676 shares 6,676 $910K 0.1% -514 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: 4,257 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,257 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 3,969 shares 3,969 $904K 0.1% -287 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 16,920 shares; 2025Q3: 15,700 shares; 2025Q4: 16,990 shares; 2026Q1: 16,990 shares; 2026Q2: 16,990 shares 16,990 $865K 0.1% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,829 shares; 2025Q1: 6,178 shares; 2025Q2: 6,139 shares; 2025Q3: 6,759 shares; 2025Q4: 6,683 shares; 2026Q1: 7,259 shares; 2026Q2: 7,680 shares 7,680 $836K 0.1% +421 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: not reported; 2025Q4: 16,384 shares; 2026Q1: 16,384 shares; 2026Q2: 16,384 shares 16,384 $827K 0.09% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,974 shares; 2025Q2: 1,990 shares; 2025Q3: 2,279 shares; 2025Q4: 1,762 shares; 2026Q1: 1,862 shares; 2026Q2: 1,874 shares 1,874 $797K 0.09% +12 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: not reported; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares; 2026Q2: 3,755 shares 3,755 $796K 0.09% +17 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 7,637 shares; 2025Q2: 8,837 shares; 2025Q3: 7,637 shares; 2025Q4: 7,168 shares; 2026Q1: 7,168 shares; 2026Q2: 7,168 shares 7,168 $794K 0.09% 0 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: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 10,153 shares; 2026Q1: 10,153 shares; 2026Q2: 10,153 shares 10,153 $771K 0.09% 0 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: 772 shares; 2025Q1: 783 shares; 2025Q2: 858 shares; 2025Q3: 777 shares; 2025Q4: 1,683 shares; 2026Q1: 1,321 shares; 2026Q2: 1,233 shares 1,233 $756K 0.09% -88 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 6,347 shares; 2025Q4: 5,847 shares; 2026Q1: 5,697 shares; 2026Q2: 27,483 shares 27,483 $753K 0.09% +21,786 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: 7,001 shares; 2025Q1: 6,993 shares; 2025Q2: 6,993 shares; 2025Q3: 7,300 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares; 2026Q2: 7,204 shares 7,204 $745K 0.09% +88 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,195 shares; 2025Q3: 3,080 shares; 2025Q4: 3,120 shares; 2026Q1: 3,115 shares; 2026Q2: 3,115 shares 3,115 $720K 0.08% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,644 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,911 shares; 2025Q4: 6,317 shares; 2026Q1: 6,285 shares; 2026Q2: 6,024 shares 6,024 $712K 0.08% -261 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: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 8,180 shares; 2025Q3: 8,216 shares; 2025Q4: 8,195 shares; 2026Q1: 8,295 shares; 2026Q2: 8,299 shares 8,299 $669K 0.08% +4 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 6,174 shares 6,174 $623K 0.07% new Timeline EMET VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,450 shares; 2026Q2: 15,455 shares 15,455 $613K 0.07% +1,005 Timeline CAAA 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: 32,759 shares; 2025Q1: 32,259 shares; 2025Q2: 32,259 shares; 2025Q3: 33,708 shares; 2025Q4: 30,393 shares; 2026Q1: 30,359 shares; 2026Q2: 29,959 shares 29,959 $609K 0.07% -400 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 1,970 shares; 2025Q2: 1,971 shares; 2025Q3: 2,008 shares; 2025Q4: 1,923 shares; 2026Q1: 1,921 shares; 2026Q2: 1,906 shares 1,906 $608K 0.07% -15 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,828 shares; 2025Q1: 35,495 shares; 2025Q2: 34,295 shares; 2025Q3: 39,630 shares; 2025Q4: 39,295 shares; 2026Q1: 30,570 shares; 2026Q2: 29,870 shares 29,870 $597K 0.07% -700 Timeline AGIX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,925 shares; 2026Q2: 12,925 shares 12,925 $592K 0.07% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 1,810 shares; 2025Q2: 2,627 shares; 2025Q3: 1,655 shares; 2025Q4: 2,311 shares; 2026Q1: 2,313 shares; 2026Q2: 2,328 shares 2,328 $591K 0.07% +15 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930 $576K 0.07% new 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: 15,214 shares; 2025Q1: 15,120 shares; 2025Q2: 14,350 shares; 2025Q3: 15,354 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 11,859 shares 11,859 $575K 0.07% -2,491 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,549 shares 1,549 $571K 0.07% new Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 15,400 shares; 2026Q1: 19,368 shares; 2026Q2: 22,635 shares 22,635 $568K 0.07% +3,267 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,156 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 12,156 shares; 2025Q4: 10,156 shares; 2026Q1: 8,656 shares; 2026Q2: 8,656 shares 8,656 $546K 0.06% 0 Timeline IJT 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: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058 $542K 0.06% 0 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: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228 $538K 0.06% 0 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,320 shares; 2025Q2: 6,310 shares; 2025Q3: 13,458 shares; 2025Q4: 5,328 shares; 2026Q1: 9,328 shares; 2026Q2: 9,283 shares 9,283 $537K 0.06% -45 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: 18,621 shares; 2025Q1: 19,940 shares; 2025Q2: 8,928 shares; 2025Q3: 18,601 shares; 2025Q4: 8,948 shares; 2026Q1: 8,965 shares; 2026Q2: 9,027 shares 9,027 $527K 0.06% +62 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,970 shares 13,970 $511K 0.06% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,816 shares 2,816 $485K 0.06% +16 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: 3,537 shares; 2025Q1: 3,557 shares; 2025Q2: 1,709 shares; 2025Q3: 3,361 shares; 2025Q4: 1,774 shares; 2026Q1: 1,772 shares; 2026Q2: 1,742 shares 1,742 $469K 0.05% -30 Timeline DWM 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: 6,038 shares; 2025Q1: 6,061 shares; 2025Q2: 6,166 shares; 2025Q3: 5,993 shares; 2025Q4: 6,237 shares; 2026Q1: 6,252 shares; 2026Q2: 6,344 shares 6,344 $464K 0.05% +92 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,429 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,429 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799 $456K 0.05% 0 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: 2,992 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 2,992 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 3,162 shares 3,162 $446K 0.05% +200 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 964 shares; 2025Q3: 1,752 shares; 2025Q4: 1,248 shares; 2026Q1: 1,167 shares; 2026Q2: 1,190 shares 1,190 $440K 0.05% +23 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,386 shares; 2025Q2: 2,398 shares; 2025Q3: 2,355 shares; 2025Q4: 2,400 shares; 2026Q1: 2,411 shares; 2026Q2: 2,424 shares 2,424 $433K 0.05% +13 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: 7,564 shares; 2025Q1: 9,659 shares; 2025Q2: 7,564 shares; 2025Q3: 8,264 shares; 2025Q4: 8,426 shares; 2026Q1: 8,252 shares; 2026Q2: 7,972 shares 7,972 $427K 0.05% -280 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: not reported; 2025Q1: 8,413 shares; 2025Q2: 5,549 shares; 2025Q3: not reported; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,549 shares 5,549 $417K 0.05% 0 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: 5,034 shares; 2025Q1: 4,940 shares; 2025Q2: 4,942 shares; 2025Q3: 5,031 shares; 2025Q4: 4,551 shares; 2026Q1: 4,495 shares; 2026Q2: 4,498 shares 4,498 $395K 0.05% +3 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,775 shares; 2026Q1: 7,738 shares; 2026Q2: 7,738 shares 7,738 $391K 0.04% 0 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: 1,871 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,871 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $390K 0.04% 0 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: 2,548 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,548 shares; 2025Q4: 2,775 shares; 2026Q1: 2,748 shares; 2026Q2: 2,735 shares 2,735 $390K 0.04% -13 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 3,959 shares; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 3,959 shares; 2026Q2: 3,959 shares 3,959 $388K 0.04% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $384K 0.04% 0 Timeline MDYV 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: 8,813 shares; 2025Q1: 4,313 shares; 2025Q2: 3,953 shares; 2025Q3: 4,313 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933 $371K 0.04% 0 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,112 shares; 2026Q1: 3,165 shares; 2026Q2: 3,205 shares 3,205 $371K 0.04% +40 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: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares; 2026Q2: 1,672 shares 1,672 $365K 0.04% -375 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $348K 0.04% 0 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: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,029 shares; 2025Q4: 964 shares; 2026Q1: 862 shares; 2026Q2: 962 shares 962 $338K 0.04% +100 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,075 shares; 2026Q2: 1,350 shares 1,350 $331K 0.04% +275 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,118 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218 $328K 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 236 shares; 2025Q3: 206 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236 $316K 0.04% 0 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: 3,680 shares; 2025Q1: 3,677 shares; 2025Q2: 4,427 shares; 2025Q3: 3,655 shares; 2025Q4: 4,427 shares; 2026Q1: 3,429 shares; 2026Q2: 3,270 shares 3,270 $313K 0.04% -159 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: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306 $312K 0.04% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,227 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 904 shares 904 $311K 0.04% -5 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: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445 $310K 0.04% 0 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $308K 0.04% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $306K 0.04% 0 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: 4,583 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: not reported; 2025Q4: 5,756 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726 $292K 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $292K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527 $285K 0.03% new Timeline EIS 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: 2,350 shares 2,350 $283K 0.03% new 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: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 614 shares; 2026Q1: 564 shares; 2026Q2: 2,255 shares 2,255 $277K 0.03% +1,691 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129 $270K 0.03% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,831 shares 1,831 $270K 0.03% +18 Timeline VUSB 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: 5,063 shares; 2025Q1: 5,104 shares; 2025Q2: 5,166 shares; 2025Q3: 5,000 shares; 2025Q4: 5,303 shares; 2026Q1: 5,340 shares; 2026Q2: 5,396 shares 5,396 $268K 0.03% +56 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,426 shares; 2025Q1: 15,426 shares; 2025Q2: 15,426 shares; 2025Q3: 15,426 shares; 2025Q4: 15,426 shares; 2026Q1: 15,426 shares; 2026Q2: 15,426 shares 15,426 $267K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares; 2026Q1: 5,367 shares; 2026Q2: 5,367 shares 5,367 $267K 0.03% 0 Timeline VONE 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: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $266K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: not reported; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937 $262K 0.03% 0 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: not reported; 2025Q1: 875 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896 $256K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727 $256K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,873 shares; 2025Q1: 2,195 shares; 2025Q2: 2,160 shares; 2025Q3: 4,870 shares; 2025Q4: 2,165 shares; 2026Q1: 2,168 shares; 2026Q2: 2,187 shares 2,187 $254K 0.03% +19 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: not reported; 2026Q2: 672 shares 672 $252K 0.03% new Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES 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: 6,310 shares; 2026Q1: 6,299 shares; 2026Q2: 6,299 shares 6,299 $250K 0.03% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $249K 0.03% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962 $248K 0.03% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,015 shares; 2025Q4: 3,010 shares; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760 $247K 0.03% new Timeline TPG TPG INC More: the full row for TPG 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: 6,100 shares; 2026Q2: 6,100 shares 6,100 $247K 0.03% 0 Timeline IWD 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: 1,034 shares; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004 $245K 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 854 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 854 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 999 shares 999 $236K 0.03% -2 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: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $235K 0.03% 0 Timeline IYJ 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: 2,392 shares; 2025Q1: 1,910 shares; 2025Q2: 1,407 shares; 2025Q3: 2,624 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares 1,407 $233K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223 $230K 0.03% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,529 shares 2,529 $228K 0.03% +29 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188 $222K 0.03% new Timeline INGR INGREDION INC More: the full row for INGREDION 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: 2,299 shares 2,299 $220K 0.03% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060 $218K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $217K 0.02% new Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,318 shares; 2025Q1: 19,971 shares; 2025Q2: 18,907 shares; 2025Q3: 23,523 shares; 2025Q4: 17,448 shares; 2026Q1: 9,583 shares; 2026Q2: 8,738 shares 8,738 $217K 0.02% -845 Timeline CCSO TIDAL TRUST II More: the full row for TIDAL 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: 7,856 shares; 2026Q2: 7,856 shares 7,856 $216K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,647 shares; 2026Q2: 2,648 shares 2,648 $215K 0.02% +1 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,110 shares; 2026Q2: 1,110 shares 1,110 $215K 0.02% 0 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,964 shares; 2025Q1: 19,864 shares; 2025Q2: 19,814 shares; 2025Q3: 36,634 shares; 2025Q4: 19,814 shares; 2026Q1: 19,914 shares; 2026Q2: 19,914 shares 19,914 $210K 0.02% 0 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,466 shares; 2025Q1: 11,466 shares; 2025Q2: 11,466 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares; 2026Q1: 11,466 shares; 2026Q2: 11,466 shares 11,466 $208K 0.02% 0 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,346 shares; 2025Q1: 20,983 shares; 2025Q2: 20,988 shares; 2025Q3: 21,426 shares; 2025Q4: 9,434 shares; 2026Q1: 8,644 shares; 2026Q2: 6,175 shares 6,175 $208K 0.02% -2,469 Timeline GXRP GRAYSCALE XRP TR ETF More: the full row for GRAYSCALE XRP TR 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: not reported; 2026Q1: 11,928 shares; 2026Q2: 9,928 shares 9,928 $204K 0.02% -2,000 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares; 2026Q2: 1,248 shares 1,248 $204K 0.02% +70 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares; 2026Q2: 10,022 shares 10,022 $202K 0.02% 0 Timeline PDSB PDS BIOTECHNOLOGY CORP More: the full row for PDS BIOTECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,532 shares; 2025Q1: 75,382 shares; 2025Q2: 78,532 shares; 2025Q3: 344,394 shares; 2025Q4: 180,495 shares; 2026Q1: 181,995 shares; 2026Q2: 188,995 shares 188,995 $165K 0.02% +7,000 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 10,300 shares; 2025Q3: 11,600 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,000 shares 10,000 $86.1K 0.01% -300 Timeline ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $24.3K <0.01% 0 Timeline TRIB TRINITY BIOTECH INVT LTD More: the full row for TRINITY BIOTECH INVT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $8.92K <0.01% 0 Timeline