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: 72,802 shares; 2025Q1: 73,111 shares; 2025Q2: 78,885 shares; 2025Q3: 76,482 shares; 2025Q4: 77,437 shares; 2026Q1: 173,178 shares; 2026Q2: 88,697 shares 88,697 $25.7M 2.64% -84,481 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: 76,047 shares; 2025Q1: 73,192 shares; 2025Q2: 73,358 shares; 2025Q3: 30,934 shares; 2025Q4: 30,606 shares; 2026Q1: 61,386 shares; 2026Q2: 31,461 shares 31,461 $23.6M 2.42% -29,925 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: 92,902 shares; 2025Q1: 92,253 shares; 2025Q2: 99,223 shares; 2025Q3: 91,934 shares; 2025Q4: 96,758 shares; 2026Q1: 223,334 shares; 2026Q2: 116,374 shares 116,374 $23.3M 2.39% -106,960 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,180 shares; 2025Q1: 38,815 shares; 2025Q2: 41,463 shares; 2025Q3: 41,897 shares; 2025Q4: 44,760 shares; 2026Q1: 98,960 shares; 2026Q2: 52,519 shares 52,519 $19.6M 2.01% -46,441 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: 29,545 shares; 2025Q1: 30,337 shares; 2025Q2: 34,853 shares; 2025Q3: 36,045 shares; 2025Q4: 46,323 shares; 2026Q1: 111,516 shares; 2026Q2: 54,042 shares 54,042 $19.1M 1.96% -57,474 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: 17,884 shares; 2025Q1: 20,912 shares; 2025Q2: 22,847 shares; 2025Q3: 21,230 shares; 2025Q4: 22,390 shares; 2026Q1: 47,374 shares; 2026Q2: 27,559 shares 27,559 $18.9M 1.94% -19,815 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: 120,214 shares; 2025Q1: 133,588 shares; 2025Q2: 141,862 shares; 2025Q3: 154,245 shares; 2025Q4: 199,131 shares; 2026Q1: 450,242 shares; 2026Q2: 241,924 shares 241,924 $16.5M 1.69% -208,318 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: 46,954 shares; 2025Q1: 50,833 shares; 2025Q2: 55,917 shares; 2025Q3: 46,883 shares; 2025Q4: 53,454 shares; 2026Q1: 118,020 shares; 2026Q2: 60,390 shares 60,390 $14.4M 1.48% -57,630 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: 19,149 shares; 2025Q1: 20,326 shares; 2025Q2: 24,087 shares; 2025Q3: 23,795 shares; 2025Q4: 24,343 shares; 2026Q1: 51,128 shares; 2026Q2: 26,864 shares 26,864 $13.4M 1.38% -24,264 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: 138,614 shares; 2025Q1: 136,690 shares; 2025Q2: 106,883 shares; 2025Q3: 93,473 shares; 2025Q4: 98,759 shares; 2026Q1: 228,042 shares; 2026Q2: 150,877 shares 150,877 $13.3M 1.36% -77,165 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 4,463 shares; 2025Q2: 2,689 shares; 2025Q3: 2,837 shares; 2025Q4: 2,700 shares; 2026Q1: 5,426 shares; 2026Q2: 10,384 shares 10,384 $12M 1.23% +4,958 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: 128,638 shares; 2025Q1: 162,659 shares; 2025Q2: 171,827 shares; 2025Q3: 180,859 shares; 2025Q4: 257,451 shares; 2026Q1: 612,696 shares; 2026Q2: 321,436 shares 321,436 $10.9M 1.12% -291,260 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: 33,760 shares; 2025Q1: 32,775 shares; 2025Q2: 34,323 shares; 2025Q3: 23,339 shares; 2025Q4: 22,997 shares; 2026Q1: 55,318 shares; 2026Q2: 28,864 shares 28,864 $10.7M 1.1% -26,454 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: 30,510 shares; 2025Q1: 30,624 shares; 2025Q2: 32,848 shares; 2025Q3: 26,988 shares; 2025Q4: 28,636 shares; 2026Q1: 65,780 shares; 2026Q2: 31,761 shares 31,761 $10.4M 1.07% -34,019 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: 12,116 shares; 2025Q1: 13,048 shares; 2025Q2: 15,465 shares; 2025Q3: 12,216 shares; 2025Q4: 13,574 shares; 2026Q1: 32,212 shares; 2026Q2: 16,931 shares 16,931 $9.54M 0.98% -15,281 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: 10,143 shares; 2025Q1: 10,193 shares; 2025Q2: 10,138 shares; 2025Q3: 19,143 shares; 2025Q4: 16,950 shares; 2026Q1: 35,172 shares; 2026Q2: 16,355 shares 16,355 $9.5M 0.98% -18,817 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: 20,698 shares; 2025Q1: 20,048 shares; 2025Q2: 19,391 shares; 2025Q3: 26,704 shares; 2025Q4: 25,617 shares; 2026Q1: 45,614 shares; 2026Q2: 21,122 shares 21,122 $9.15M 0.94% -24,492 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: 157,661 shares; 2025Q1: 160,189 shares; 2025Q2: 167,004 shares; 2025Q3: 163,002 shares; 2025Q4: 157,644 shares; 2026Q1: 314,120 shares; 2026Q2: 158,461 shares 158,461 $8.95M 0.92% -155,659 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: 75,848 shares; 2025Q1: 69,457 shares; 2025Q2: 67,030 shares; 2025Q3: 50,714 shares; 2025Q4: 57,292 shares; 2026Q1: 118,906 shares; 2026Q2: 63,562 shares 63,562 $8.74M 0.9% -55,344 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: 47,770 shares; 2025Q2: 64,403 shares; 2025Q3: 85,943 shares; 2025Q4: 111,980 shares; 2026Q1: 233,546 shares; 2026Q2: 163,535 shares 163,535 $8.62M 0.89% -70,011 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: 458,076 shares; 2025Q1: 438,947 shares; 2025Q2: 426,592 shares; 2025Q3: 267,793 shares; 2025Q4: 244,527 shares; 2026Q1: 465,888 shares; 2026Q2: 253,975 shares 253,975 $8.59M 0.88% -211,913 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: 28,766 shares; 2025Q1: 29,257 shares; 2025Q2: 30,940 shares; 2025Q3: 36,610 shares; 2025Q4: 40,211 shares; 2026Q1: 83,104 shares; 2026Q2: 45,816 shares 45,816 $8.29M 0.85% -37,288 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: 95,752 shares; 2025Q1: 103,964 shares; 2025Q2: 97,715 shares; 2025Q3: 103,748 shares; 2025Q4: 104,233 shares; 2026Q1: 206,914 shares; 2026Q2: 132,001 shares 132,001 $8.11M 0.83% -74,913 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: 39,679 shares; 2025Q1: 51,577 shares; 2025Q2: 60,814 shares; 2025Q3: 68,915 shares; 2025Q4: 66,653 shares; 2026Q1: 135,264 shares; 2026Q2: 66,410 shares 66,410 $7.9M 0.81% -68,854 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: 19,009 shares; 2025Q1: 18,306 shares; 2025Q2: 18,078 shares; 2025Q3: 34,389 shares; 2025Q4: 34,036 shares; 2026Q1: 60,396 shares; 2026Q2: 32,606 shares 32,606 $7.72M 0.79% -27,790 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,135 shares; 2025Q1: 34,597 shares; 2025Q2: 47,741 shares; 2025Q3: 57,281 shares; 2025Q4: 58,716 shares; 2026Q1: 119,288 shares; 2026Q2: 62,489 shares 62,489 $7.51M 0.77% -56,799 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: 3,780 shares; 2025Q1: 3,965 shares; 2025Q2: 4,264 shares; 2025Q3: 6,751 shares; 2025Q4: 5,826 shares; 2026Q1: 13,858 shares; 2026Q2: 7,424 shares 7,424 $6.94M 0.71% -6,434 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: 14,248 shares; 2025Q1: 15,367 shares; 2025Q2: 20,786 shares; 2025Q3: 18,201 shares; 2025Q4: 19,486 shares; 2026Q1: 35,024 shares; 2026Q2: 17,996 shares 17,996 $6.8M 0.7% -17,028 Timeline IGOV 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: 113,556 shares; 2025Q3: 143,551 shares; 2025Q4: 153,303 shares; 2026Q1: 319,386 shares; 2026Q2: 164,412 shares 164,412 $6.75M 0.69% -154,974 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: 12,721 shares; 2025Q1: 14,031 shares; 2025Q2: 15,229 shares; 2025Q3: 12,014 shares; 2025Q4: 12,683 shares; 2026Q1: 27,310 shares; 2026Q2: 16,007 shares 16,007 $6.73M 0.69% -11,303 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: 12,781 shares; 2025Q1: 15,634 shares; 2025Q2: 16,336 shares; 2025Q3: 14,757 shares; 2025Q4: 14,124 shares; 2026Q1: 28,366 shares; 2026Q2: 77,049 shares 77,049 $6.64M 0.68% +48,683 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: 18,344 shares; 2025Q1: 21,221 shares; 2025Q2: 21,884 shares; 2025Q3: 22,908 shares; 2025Q4: 23,649 shares; 2026Q1: 47,362 shares; 2026Q2: 81,349 shares 81,349 $6.55M 0.67% +33,987 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: 110,735 shares; 2025Q1: 53,853 shares; 2025Q2: 49,950 shares; 2025Q3: 137,703 shares; 2025Q4: 130,288 shares; 2026Q1: 243,866 shares; 2026Q2: 127,514 shares 127,514 $6.5M 0.67% -116,352 Timeline DFAI 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: 148,495 shares; 2025Q1: 152,819 shares; 2025Q2: 152,590 shares; 2025Q3: 156,873 shares; 2025Q4: 156,873 shares; 2026Q1: 313,312 shares; 2026Q2: 156,706 shares 156,706 $6.46M 0.66% -156,606 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: 129,652 shares; 2025Q1: 158,951 shares; 2025Q2: 117,886 shares; 2025Q3: 93,987 shares; 2025Q4: 88,961 shares; 2026Q1: 177,350 shares; 2026Q2: 139,732 shares 139,732 $6.45M 0.66% -37,618 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: 13,241 shares; 2025Q1: 13,422 shares; 2025Q2: 14,506 shares; 2025Q3: 8,155 shares; 2025Q4: 8,709 shares; 2026Q1: 40,298 shares; 2026Q2: 18,553 shares 18,553 $6.37M 0.65% -21,745 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: 11,086 shares; 2025Q1: 13,869 shares; 2025Q2: 4,956 shares; 2025Q3: 9,172 shares; 2025Q4: 9,451 shares; 2026Q1: 19,754 shares; 2026Q2: 8,798 shares 8,798 $6.36M 0.65% -10,956 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: 51,692 shares; 2025Q1: 47,956 shares; 2025Q2: 43,999 shares; 2025Q3: 33,825 shares; 2025Q4: 49,800 shares; 2026Q1: 71,930 shares; 2026Q2: 55,487 shares 55,487 $6.3M 0.65% -16,443 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,355 shares; 2025Q1: 94,820 shares; 2025Q2: 88,637 shares; 2025Q3: 84,663 shares; 2025Q4: 77,648 shares; 2026Q1: 143,298 shares; 2026Q2: 83,224 shares 83,224 $6.24M 0.64% -60,074 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: 55,872 shares; 2025Q1: 58,689 shares; 2025Q2: 66,950 shares; 2025Q3: 68,538 shares; 2025Q4: 73,152 shares; 2026Q1: 161,746 shares; 2026Q2: 74,895 shares 74,895 $6.19M 0.64% -86,851 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: 903 shares; 2025Q1: 974 shares; 2025Q2: 1,081 shares; 2025Q3: 891 shares; 2025Q4: 939 shares; 2026Q1: 2,014 shares; 2026Q2: 33,853 shares 33,853 $6.03M 0.62% +31,839 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 15,235 shares; 2025Q2: 48,156 shares; 2025Q3: 55,048 shares; 2025Q4: 56,928 shares; 2026Q1: 119,138 shares; 2026Q2: 59,988 shares 59,988 $5.73M 0.59% -59,150 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: 98,384 shares; 2025Q1: 122,030 shares; 2025Q2: 144,676 shares; 2025Q3: 151,144 shares; 2025Q4: 155,718 shares; 2026Q1: 327,228 shares; 2026Q2: 187,978 shares 187,978 $5.53M 0.57% -139,250 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: 78,514 shares; 2025Q1: 77,058 shares; 2025Q2: 78,528 shares; 2025Q3: 83,212 shares; 2025Q4: 80,433 shares; 2026Q1: 154,264 shares; 2026Q2: 72,628 shares 72,628 $5.48M 0.56% -81,636 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: not reported; 2025Q1: 82,904 shares; 2025Q2: 84,525 shares; 2025Q3: 84,214 shares; 2025Q4: 87,195 shares; 2026Q1: 174,898 shares; 2026Q2: 88,320 shares 88,320 $5.32M 0.55% -86,578 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: 17,811 shares; 2025Q1: 11,690 shares; 2025Q2: 13,240 shares; 2025Q3: 31,635 shares; 2025Q4: 37,626 shares; 2026Q1: 77,968 shares; 2026Q2: 44,402 shares 44,402 $5.18M 0.53% -33,566 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: 31,723 shares; 2025Q1: 34,884 shares; 2025Q2: 39,809 shares; 2025Q3: 45,335 shares; 2025Q4: 48,099 shares; 2026Q1: 101,350 shares; 2026Q2: 51,992 shares 51,992 $5.15M 0.53% -49,358 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: 6,967 shares; 2025Q1: 6,764 shares; 2025Q2: 7,009 shares; 2025Q3: 13,674 shares; 2025Q4: 14,043 shares; 2026Q1: 27,546 shares; 2026Q2: 13,950 shares 13,950 $5.13M 0.53% -13,596 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: 96,019 shares; 2025Q1: 107,020 shares; 2025Q2: 112,496 shares; 2025Q3: 14,807 shares; 2025Q4: 26,002 shares; 2026Q1: 50,216 shares; 2026Q2: 22,587 shares 22,587 $5.13M 0.53% -27,629 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: 20,135 shares; 2025Q1: 20,579 shares; 2025Q2: 21,479 shares; 2025Q3: 21,138 shares; 2025Q4: 23,426 shares; 2026Q1: 53,620 shares; 2026Q2: 26,419 shares 26,419 $5.01M 0.51% -27,201 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: 1,974 shares; 2025Q1: 1,909 shares; 2025Q2: 1,920 shares; 2025Q3: 1,736 shares; 2025Q4: 1,974 shares; 2026Q1: 8,968 shares; 2026Q2: 4,599 shares 4,599 $4.9M 0.5% -4,369 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: 55,134 shares; 2025Q1: 59,535 shares; 2025Q2: 62,452 shares; 2025Q3: 92,343 shares; 2025Q4: 98,175 shares; 2026Q1: 189,198 shares; 2026Q2: 95,501 shares 95,501 $4.81M 0.49% -93,697 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,220 shares; 2025Q1: 41,461 shares; 2025Q2: 42,724 shares; 2025Q3: 45,439 shares; 2025Q4: 43,196 shares; 2026Q1: 86,180 shares; 2026Q2: 44,548 shares 44,548 $4.73M 0.49% -41,632 Timeline JGRO 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: 55,721 shares; 2025Q1: 50,389 shares; 2025Q2: 47,644 shares; 2025Q3: 47,248 shares; 2025Q4: 49,178 shares; 2026Q1: 98,750 shares; 2026Q2: 47,075 shares 47,075 $4.64M 0.48% -51,675 Timeline ILDR 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: 13,163 shares; 2026Q1: 233,684 shares; 2026Q2: 116,269 shares 116,269 $4.56M 0.47% -117,415 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,928 shares; 2025Q1: 48,203 shares; 2025Q2: 54,979 shares; 2025Q3: 38,173 shares; 2025Q4: 42,217 shares; 2026Q1: 89,498 shares; 2026Q2: 48,934 shares 48,934 $4.52M 0.46% -40,564 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,295 shares; 2025Q1: 106,534 shares; 2025Q2: 109,378 shares; 2025Q3: 30,986 shares; 2025Q4: 29,669 shares; 2026Q1: 57,558 shares; 2026Q2: 29,326 shares 29,326 $4.35M 0.45% -28,232 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: 3,957 shares; 2025Q1: 4,441 shares; 2025Q2: 5,007 shares; 2025Q3: 14,249 shares; 2025Q4: 14,911 shares; 2026Q1: 30,644 shares; 2026Q2: 16,950 shares 16,950 $4.25M 0.44% -13,694 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: 42,358 shares; 2025Q1: 21,591 shares; 2025Q2: 39,636 shares; 2025Q3: 35,874 shares; 2025Q4: 78,187 shares; 2026Q1: 110,760 shares; 2026Q2: 49,841 shares 49,841 $4.13M 0.42% -60,919 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: 31,896 shares; 2025Q1: 43,607 shares; 2025Q2: 55,705 shares; 2025Q3: 45,776 shares; 2025Q4: 52,426 shares; 2026Q1: 202,522 shares; 2026Q2: 108,672 shares 108,672 $4.13M 0.42% -93,850 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: 1,774 shares; 2025Q1: 12,661 shares; 2025Q2: 13,407 shares; 2025Q3: 14,390 shares; 2025Q4: 13,105 shares; 2026Q1: 24,018 shares; 2026Q2: 13,522 shares 13,522 $4.1M 0.42% -10,496 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 1,929 shares; 2025Q2: 1,940 shares; 2025Q3: 3,620 shares; 2025Q4: 3,672 shares; 2026Q1: 7,232 shares; 2026Q2: 3,470 shares 3,470 $4.07M 0.42% -3,762 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: 4,720 shares; 2025Q1: 6,076 shares; 2025Q2: 5,798 shares; 2025Q3: 7,346 shares; 2025Q4: 7,972 shares; 2026Q1: 11,262 shares; 2026Q2: 5,447 shares 5,447 $4.07M 0.42% -5,815 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: 126,514 shares; 2025Q1: 138,776 shares; 2025Q2: 128,738 shares; 2025Q3: 138,147 shares; 2025Q4: 139,556 shares; 2026Q1: 285,748 shares; 2026Q2: 164,466 shares 164,466 $3.8M 0.39% -121,282 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: 5,877 shares; 2025Q1: 4,891 shares; 2025Q2: 4,354 shares; 2025Q3: 14,848 shares; 2025Q4: 19,954 shares; 2026Q1: 46,432 shares; 2026Q2: 23,955 shares 23,955 $3.79M 0.39% -22,477 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: 27,611 shares; 2025Q1: 34,003 shares; 2025Q2: 39,863 shares; 2025Q3: 21,192 shares; 2025Q4: 10,029 shares; 2026Q1: 20,606 shares; 2026Q2: 10,261 shares 10,261 $3.67M 0.38% -10,345 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: 1,510 shares; 2025Q1: 1,623 shares; 2025Q2: 1,928 shares; 2025Q3: 4,713 shares; 2025Q4: 59,169 shares; 2026Q1: 115,354 shares; 2026Q2: 50,486 shares 50,486 $3.6M 0.37% -64,868 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,063 shares; 2025Q1: 21,284 shares; 2025Q2: 24,864 shares; 2025Q3: 26,900 shares; 2025Q4: 30,153 shares; 2026Q1: 60,984 shares; 2026Q2: 34,569 shares 34,569 $3.59M 0.37% -26,415 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: 3,551 shares; 2025Q1: 4,027 shares; 2025Q2: 4,126 shares; 2025Q3: 3,983 shares; 2025Q4: 4,223 shares; 2026Q1: 8,470 shares; 2026Q2: 4,853 shares 4,853 $3.57M 0.37% -3,617 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: 60,383 shares; 2025Q1: 66,997 shares; 2025Q2: 70,285 shares; 2025Q3: 72,785 shares; 2025Q4: 83,289 shares; 2026Q1: 184,460 shares; 2026Q2: 110,093 shares 110,093 $3.49M 0.36% -74,367 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: 32,516 shares; 2025Q1: 37,840 shares; 2025Q2: 40,208 shares; 2025Q3: 37,412 shares; 2025Q4: 27,404 shares; 2026Q1: 54,982 shares; 2026Q2: 15,904 shares 15,904 $3.49M 0.36% -39,078 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,013 shares; 2025Q1: 11,414 shares; 2025Q2: 14,301 shares; 2025Q3: 14,574 shares; 2025Q4: 17,399 shares; 2026Q1: 38,198 shares; 2026Q2: 23,042 shares 23,042 $3.49M 0.36% -15,156 Timeline SPBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,187 shares; 2025Q3: 88,875 shares; 2025Q4: 89,277 shares; 2026Q1: 167,588 shares; 2026Q2: 114,564 shares 114,564 $3.46M 0.36% -53,024 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,418 shares; 2025Q1: 35,031 shares; 2025Q2: 34,396 shares; 2025Q3: 29,716 shares; 2025Q4: 33,331 shares; 2026Q1: 72,004 shares; 2026Q2: 36,957 shares 36,957 $3.45M 0.35% -35,047 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: 1,159 shares; 2025Q1: 1,173 shares; 2025Q2: 1,302 shares; 2025Q3: 1,542 shares; 2025Q4: 1,675 shares; 2026Q1: 3,524 shares; 2026Q2: 2,874 shares 2,874 $3.45M 0.35% -650 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: 43,019 shares; 2025Q2: 77,733 shares; 2025Q3: 81,235 shares; 2025Q4: 88,593 shares; 2026Q1: 182,606 shares; 2026Q2: 79,361 shares 79,361 $3.42M 0.35% -103,245 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,075 shares; 2025Q1: 101,886 shares; 2025Q2: 115,416 shares; 2025Q3: 95,725 shares; 2025Q4: 128,717 shares; 2026Q1: 274,396 shares; 2026Q2: 138,788 shares 138,788 $3.41M 0.35% -135,608 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: 5,695 shares; 2025Q1: 6,322 shares; 2025Q2: 7,991 shares; 2025Q3: 8,300 shares; 2025Q4: 9,816 shares; 2026Q1: 20,464 shares; 2026Q2: 8,567 shares 8,567 $3.4M 0.35% -11,897 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: 63,278 shares; 2025Q1: 71,603 shares; 2025Q2: 62,278 shares; 2025Q3: 43,587 shares; 2025Q4: 42,413 shares; 2026Q1: 95,508 shares; 2026Q2: 47,264 shares 47,264 $3.37M 0.35% -48,244 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,700 shares; 2026Q1: 122,240 shares; 2026Q2: 66,235 shares 66,235 $3.35M 0.34% -56,005 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: 3,095 shares; 2025Q1: 3,197 shares; 2025Q2: 3,266 shares; 2025Q3: 7,133 shares; 2025Q4: 9,169 shares; 2026Q1: 18,064 shares; 2026Q2: 9,501 shares 9,501 $3.35M 0.34% -8,563 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,063 shares; 2025Q2: 81,573 shares; 2025Q3: 81,633 shares; 2025Q4: 100,216 shares; 2026Q1: 197,158 shares; 2026Q2: 92,073 shares 92,073 $3.3M 0.34% -105,085 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: 3,805 shares; 2025Q1: 4,266 shares; 2025Q2: 5,450 shares; 2025Q3: 6,204 shares; 2025Q4: 7,180 shares; 2026Q1: 15,706 shares; 2026Q2: 9,110 shares 9,110 $3.23M 0.33% -6,596 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,512 shares; 2025Q4: 23,149 shares; 2026Q1: 55,032 shares; 2026Q2: 31,109 shares 31,109 $3.21M 0.33% -23,923 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: 47,899 shares; 2025Q1: 58,112 shares; 2025Q2: 64,889 shares; 2025Q3: 61,599 shares; 2025Q4: 64,495 shares; 2026Q1: 130,038 shares; 2026Q2: 65,128 shares 65,128 $3.21M 0.33% -64,910 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: 55,630 shares; 2026Q2: 63,703 shares 63,703 $3.21M 0.33% +8,073 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,689 shares; 2025Q1: 15,306 shares; 2025Q2: 14,367 shares; 2025Q3: 13,039 shares; 2025Q4: 12,460 shares; 2026Q1: 24,338 shares; 2026Q2: 11,922 shares 11,922 $3.21M 0.33% -12,416 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,944 shares; 2025Q1: 59,000 shares; 2025Q2: 64,866 shares; 2025Q3: 66,981 shares; 2025Q4: 69,404 shares; 2026Q1: 140,990 shares; 2026Q2: 68,755 shares 68,755 $3.17M 0.33% -72,235 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,256 shares; 2025Q1: 27,486 shares; 2025Q2: 32,372 shares; 2025Q3: 28,285 shares; 2025Q4: 32,050 shares; 2026Q1: 70,144 shares; 2026Q2: 39,917 shares 39,917 $3.12M 0.32% -30,227 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,345 shares; 2025Q1: 12,299 shares; 2025Q2: 14,629 shares; 2025Q3: 18,363 shares; 2025Q4: 34,860 shares; 2026Q1: 77,126 shares; 2026Q2: 42,504 shares 42,504 $3.1M 0.32% -34,622 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,069 shares; 2025Q1: 16,341 shares; 2025Q2: 15,633 shares; 2025Q3: 37,873 shares; 2025Q4: 42,251 shares; 2026Q1: 79,592 shares; 2026Q2: 40,127 shares 40,127 $3.08M 0.32% -39,465 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: 9,439 shares; 2025Q1: 9,633 shares; 2025Q2: 10,051 shares; 2025Q3: 8,855 shares; 2025Q4: 16,425 shares; 2026Q1: 38,148 shares; 2026Q2: 18,431 shares 18,431 $3.06M 0.31% -19,717 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: 23,289 shares; 2025Q1: 20,926 shares; 2025Q2: 20,667 shares; 2025Q3: 20,349 shares; 2025Q4: 20,224 shares; 2026Q1: 41,156 shares; 2026Q2: 19,652 shares 19,652 $3.02M 0.31% -21,504 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,451 shares; 2025Q1: 81,946 shares; 2025Q2: 84,392 shares; 2025Q3: 86,037 shares; 2025Q4: 98,541 shares; 2026Q1: 212,464 shares; 2026Q2: 116,414 shares 116,414 $2.93M 0.3% -96,050 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: 17,541 shares; 2025Q1: 18,589 shares; 2025Q2: 22,296 shares; 2025Q3: 21,883 shares; 2025Q4: 20,864 shares; 2026Q1: 44,762 shares; 2026Q2: 20,136 shares 20,136 $2.91M 0.3% -24,626 Timeline BWZ 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: 60,858 shares; 2025Q3: 85,234 shares; 2025Q4: 92,991 shares; 2026Q1: 191,424 shares; 2026Q2: 102,347 shares 102,347 $2.74M 0.28% -89,077 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: 18,540 shares; 2025Q1: 18,747 shares; 2025Q2: 22,706 shares; 2025Q3: 26,653 shares; 2025Q4: 26,213 shares; 2026Q1: 33,016 shares; 2026Q2: 18,638 shares 18,638 $2.73M 0.28% -14,378 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,711 shares; 2025Q1: 41,502 shares; 2025Q2: 44,634 shares; 2025Q3: 46,872 shares; 2025Q4: 52,403 shares; 2026Q1: 94,744 shares; 2026Q2: 50,390 shares 50,390 $2.73M 0.28% -44,354 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,131 shares; 2025Q1: 12,786 shares; 2025Q2: 15,617 shares; 2025Q3: 16,880 shares; 2025Q4: 18,678 shares; 2026Q1: 39,496 shares; 2026Q2: 17,411 shares 17,411 $2.73M 0.28% -22,085 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: 13,712 shares; 2025Q1: 14,274 shares; 2025Q2: 15,123 shares; 2025Q3: 10,419 shares; 2025Q4: 10,571 shares; 2026Q1: 21,354 shares; 2026Q2: 10,682 shares 10,682 $2.69M 0.28% -10,672 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: 10,963 shares; 2025Q1: 11,696 shares; 2025Q2: 11,147 shares; 2025Q3: 11,340 shares; 2025Q4: 17,325 shares; 2026Q1: 35,034 shares; 2026Q2: 16,605 shares 16,605 $2.68M 0.28% -18,429 Timeline EUHY 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: 27,555 shares; 2025Q3: 40,518 shares; 2025Q4: 44,198 shares; 2026Q1: 91,136 shares; 2026Q2: 48,868 shares 48,868 $2.63M 0.27% -42,268 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: 20,389 shares; 2025Q1: 71,338 shares; 2025Q2: 78,179 shares; 2025Q3: 31,522 shares; 2025Q4: 32,979 shares; 2026Q1: 67,366 shares; 2026Q2: 33,696 shares 33,696 $2.6M 0.27% -33,670 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 79,040 shares; 2025Q2: 76,472 shares; 2025Q3: 73,291 shares; 2025Q4: 72,667 shares; 2026Q1: 133,858 shares; 2026Q2: 75,691 shares 75,691 $2.59M 0.27% -58,167 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: not reported; 2025Q1: not reported; 2025Q2: 3,475 shares; 2025Q3: 8,931 shares; 2025Q4: 8,816 shares; 2026Q1: 18,438 shares; 2026Q2: 9,489 shares 9,489 $2.58M 0.27% -8,949 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,391 shares; 2025Q1: 22,745 shares; 2025Q2: 22,995 shares; 2025Q3: 12,475 shares; 2025Q4: 30,121 shares; 2026Q1: 134,148 shares; 2026Q2: 68,073 shares 68,073 $2.55M 0.26% -66,075 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: 109,334 shares; 2026Q2: 68,996 shares 68,996 $2.53M 0.26% -40,338 Timeline SPHQ 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: 13,678 shares; 2025Q1: 18,635 shares; 2025Q2: 20,013 shares; 2025Q3: 20,956 shares; 2025Q4: 23,275 shares; 2026Q1: 49,600 shares; 2026Q2: 27,916 shares 27,916 $2.52M 0.26% -21,684 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,873 shares; 2026Q1: 74,266 shares; 2026Q2: 41,736 shares 41,736 $2.51M 0.26% -32,530 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: 21,448 shares; 2025Q1: 20,480 shares; 2025Q2: 20,991 shares; 2025Q3: 23,025 shares; 2025Q4: 24,297 shares; 2026Q1: 50,228 shares; 2026Q2: 26,247 shares 26,247 $2.48M 0.25% -23,981 Timeline ACWX 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: 46,864 shares; 2026Q2: 32,445 shares 32,445 $2.47M 0.25% -14,419 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: 28,013 shares; 2025Q1: 29,603 shares; 2025Q2: 33,049 shares; 2025Q3: 34,785 shares; 2025Q4: 36,474 shares; 2026Q1: 75,170 shares; 2026Q2: 40,218 shares 40,218 $2.39M 0.25% -34,952 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: 28,548 shares; 2025Q1: 27,971 shares; 2025Q2: 27,441 shares; 2025Q3: 26,863 shares; 2025Q4: 26,552 shares; 2026Q1: 52,984 shares; 2026Q2: 26,346 shares 26,346 $2.39M 0.25% -26,638 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: 5,550 shares; 2025Q1: 7,111 shares; 2025Q2: 7,382 shares; 2025Q3: 9,017 shares; 2025Q4: 9,146 shares; 2026Q1: 18,288 shares; 2026Q2: 7,831 shares 7,831 $2.37M 0.24% -10,457 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,276 shares; 2026Q1: 8,462 shares; 2026Q2: 4,538 shares 4,538 $2.35M 0.24% -3,924 Timeline KLAC KLA CORP More: the full row for KLA 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: 757 shares; 2026Q1: 1,604 shares; 2026Q2: 7,768 shares 7,768 $2.34M 0.24% +6,164 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: 159,089 shares; 2025Q1: 149,375 shares; 2025Q2: 152,183 shares; 2025Q3: 31,971 shares; 2025Q4: 30,890 shares; 2026Q1: 62,248 shares; 2026Q2: 30,914 shares 30,914 $2.34M 0.24% -31,334 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: 9,261 shares; 2025Q1: 9,144 shares; 2025Q2: 8,865 shares; 2025Q3: 10,667 shares; 2025Q4: 19,173 shares; 2026Q1: 19,558 shares; 2026Q2: 8,891 shares 8,891 $2.25M 0.23% -10,667 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: 15,874 shares; 2025Q1: 15,450 shares; 2025Q2: 17,132 shares; 2025Q3: 26,852 shares; 2025Q4: 19,643 shares; 2026Q1: 41,092 shares; 2026Q2: 27,610 shares 27,610 $2.24M 0.23% -13,482 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: 3,127 shares; 2025Q1: 3,787 shares; 2025Q2: 4,103 shares; 2025Q3: 5,889 shares; 2025Q4: 6,258 shares; 2026Q1: 12,834 shares; 2026Q2: 4,328 shares 4,328 $2.22M 0.23% -8,506 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,770 shares; 2025Q1: 8,340 shares; 2025Q2: 10,202 shares; 2025Q3: 11,672 shares; 2025Q4: 12,948 shares; 2026Q1: 27,750 shares; 2026Q2: 15,175 shares 15,175 $2.22M 0.23% -12,575 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,683 shares 40,683 $2.17M 0.22% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 825 shares; 2025Q4: 6,380 shares; 2026Q1: 12,768 shares; 2026Q2: 6,309 shares 6,309 $2.16M 0.22% -6,459 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,460 shares; 2025Q1: 220,425 shares; 2025Q2: 170,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,474 shares; 2026Q2: 46,362 shares 46,362 $2.12M 0.22% -15,112 Timeline TCAF 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: 52,863 shares; 2025Q1: 59,614 shares; 2025Q2: 58,499 shares; 2025Q3: 60,255 shares; 2025Q4: 60,984 shares; 2026Q1: 110,530 shares; 2026Q2: 50,278 shares 50,278 $2.07M 0.21% -60,252 Timeline HELO 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: 13,874 shares; 2025Q1: 24,940 shares; 2025Q2: 31,663 shares; 2025Q3: 31,430 shares; 2025Q4: 31,490 shares; 2026Q1: 62,736 shares; 2026Q2: 30,157 shares 30,157 $2.04M 0.21% -32,579 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: 39,593 shares; 2025Q1: 39,902 shares; 2025Q2: 40,576 shares; 2025Q3: 39,624 shares; 2025Q4: 35,163 shares; 2026Q1: 81,892 shares; 2026Q2: 41,084 shares 41,084 $2.03M 0.21% -40,808 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: 4,382 shares; 2025Q1: 4,442 shares; 2025Q2: 4,463 shares; 2025Q3: 3,656 shares; 2025Q4: 1,950 shares; 2026Q1: 7,838 shares; 2026Q2: 5,594 shares 5,594 $2.03M 0.21% -2,244 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: 31,559 shares; 2025Q1: 27,772 shares; 2025Q2: 21,357 shares; 2025Q3: 18,089 shares; 2025Q4: 28,631 shares; 2026Q1: 53,330 shares; 2026Q2: 27,718 shares 27,718 $1.99M 0.2% -25,612 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: 29,232 shares; 2025Q1: 30,644 shares; 2025Q2: 32,586 shares; 2025Q3: 30,920 shares; 2025Q4: 51,747 shares; 2026Q1: 149,736 shares; 2026Q2: 46,551 shares 46,551 $1.97M 0.2% -103,185 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: 4,647 shares; 2025Q1: 4,730 shares; 2025Q2: 4,674 shares; 2025Q3: 4,342 shares; 2025Q4: 12,280 shares; 2026Q1: 41,216 shares; 2026Q2: 22,429 shares 22,429 $1.97M 0.2% -18,787 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: 90,899 shares; 2025Q1: 38,127 shares; 2025Q2: 29,484 shares; 2025Q3: 23,190 shares; 2025Q4: 29,509 shares; 2026Q1: 64,532 shares; 2026Q2: 26,711 shares 26,711 $1.96M 0.2% -37,821 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,933 shares; 2025Q1: 27,224 shares; 2025Q2: 26,006 shares; 2025Q3: 25,236 shares; 2025Q4: 22,101 shares; 2026Q1: 44,018 shares; 2026Q2: 23,384 shares 23,384 $1.89M 0.19% -20,634 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,026 shares; 2025Q1: 26,067 shares; 2025Q2: 24,776 shares; 2025Q3: 24,465 shares; 2025Q4: 23,437 shares; 2026Q1: 46,774 shares; 2026Q2: 23,171 shares 23,171 $1.86M 0.19% -23,603 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: not reported; 2025Q3: 56,218 shares; 2025Q4: 54,409 shares; 2026Q1: 102,268 shares; 2026Q2: 49,884 shares 49,884 $1.83M 0.19% -52,384 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: 1,207 shares; 2025Q1: 1,366 shares; 2025Q2: 1,553 shares; 2025Q3: 1,639 shares; 2025Q4: 1,541 shares; 2026Q1: 3,410 shares; 2026Q2: 15,282 shares 15,282 $1.83M 0.19% +11,872 Timeline PAUG 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: 39,851 shares; 2025Q1: 39,610 shares; 2025Q2: 39,445 shares; 2025Q3: 40,102 shares; 2025Q4: 39,996 shares; 2026Q1: 79,992 shares; 2026Q2: 39,761 shares 39,761 $1.81M 0.19% -40,231 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,950 shares; 2026Q2: 56,737 shares 56,737 $1.8M 0.19% +42,787 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: 26,390 shares; 2025Q1: 27,525 shares; 2025Q2: 29,300 shares; 2025Q3: 30,650 shares; 2025Q4: 32,006 shares; 2026Q1: 65,720 shares; 2026Q2: 34,009 shares 34,009 $1.79M 0.18% -31,711 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,437 shares; 2025Q2: 34,727 shares; 2025Q3: 39,519 shares; 2025Q4: 45,092 shares; 2026Q1: 96,652 shares; 2026Q2: 39,271 shares 39,271 $1.79M 0.18% -57,381 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: 55,802 shares; 2025Q1: 58,620 shares; 2025Q2: 64,073 shares; 2025Q3: 57,673 shares; 2025Q4: 34,493 shares; 2026Q1: 121,350 shares; 2026Q2: 31,774 shares 31,774 $1.79M 0.18% -89,576 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,578 shares; 2025Q1: 1,713 shares; 2025Q2: 2,073 shares; 2025Q3: 2,440 shares; 2025Q4: 2,501 shares; 2026Q1: 5,456 shares; 2026Q2: 2,314 shares 2,314 $1.75M 0.18% -3,142 Timeline PJUL 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: 34,994 shares; 2025Q1: 34,644 shares; 2025Q2: 35,724 shares; 2025Q3: 38,479 shares; 2025Q4: 36,572 shares; 2026Q1: 72,044 shares; 2026Q2: 35,662 shares 35,662 $1.74M 0.18% -36,382 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: 288,185 shares; 2025Q1: 295,547 shares; 2025Q2: 355,041 shares; 2025Q3: 350,973 shares; 2025Q4: 358,852 shares; 2026Q1: 739,204 shares; 2026Q2: 348,260 shares 348,260 $1.74M 0.18% -390,944 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: 56,617 shares; 2025Q1: 65,097 shares; 2025Q2: 64,256 shares; 2025Q3: 32,959 shares; 2025Q4: 33,838 shares; 2026Q1: 67,190 shares; 2026Q2: 33,519 shares 33,519 $1.74M 0.18% -33,671 Timeline ISPY 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: 20,364 shares; 2025Q1: 19,874 shares; 2025Q2: 20,797 shares; 2025Q3: 25,226 shares; 2025Q4: 29,277 shares; 2026Q1: 61,908 shares; 2026Q2: 35,820 shares 35,820 $1.73M 0.18% -26,088 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,942 shares; 2026Q2: 74,034 shares 74,034 $1.69M 0.17% -80,908 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,053 shares 5,053 $1.68M 0.17% new Timeline PAPR 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: 37,990 shares; 2025Q1: 36,187 shares; 2025Q2: 38,127 shares; 2025Q3: 37,073 shares; 2025Q4: 36,243 shares; 2026Q1: 71,686 shares; 2026Q2: 38,341 shares 38,341 $1.62M 0.17% -33,345 Timeline NYF 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: 14,733 shares; 2025Q1: 24,492 shares; 2025Q2: 30,803 shares; 2025Q3: 37,570 shares; 2025Q4: 27,152 shares; 2026Q1: 58,362 shares; 2026Q2: 29,993 shares 29,993 $1.62M 0.17% -28,369 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,868 shares; 2025Q2: 8,552 shares; 2025Q3: 8,758 shares; 2025Q4: 9,408 shares; 2026Q1: 19,660 shares; 2026Q2: 10,342 shares 10,342 $1.61M 0.17% -9,318 Timeline PFEB 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: 32,158 shares; 2025Q1: 35,037 shares; 2025Q2: 35,937 shares; 2025Q3: 35,837 shares; 2025Q4: 34,987 shares; 2026Q1: 74,918 shares; 2026Q2: 37,180 shares 37,180 $1.6M 0.16% -37,738 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,200 shares; 2025Q1: 113,750 shares; 2025Q2: 118,250 shares; 2025Q3: 99,300 shares; 2025Q4: 90,648 shares; 2026Q1: 170,618 shares; 2026Q2: 57,250 shares 57,250 $1.6M 0.16% -113,368 Timeline CVNA CARVANA CO More: the full row for CARVANA 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: 9,672 shares; 2026Q2: 24,228 shares 24,228 $1.59M 0.16% +14,556 Timeline FFLC 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: 15,704 shares; 2025Q2: 19,228 shares; 2025Q3: 21,767 shares; 2025Q4: 25,659 shares; 2026Q1: 53,764 shares; 2026Q2: 26,745 shares 26,745 $1.58M 0.16% -27,019 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,859 shares; 2025Q1: 32,661 shares; 2025Q2: 32,427 shares; 2025Q3: 32,372 shares; 2025Q4: 34,522 shares; 2026Q1: 67,864 shares; 2026Q2: 33,870 shares 33,870 $1.57M 0.16% -33,994 Timeline PNOV 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: 30,664 shares; 2025Q1: 30,814 shares; 2025Q2: 30,716 shares; 2025Q3: 30,623 shares; 2025Q4: 35,738 shares; 2026Q1: 72,088 shares; 2026Q2: 35,293 shares 35,293 $1.57M 0.16% -36,795 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,291 shares; 2025Q1: 31,101 shares; 2025Q2: 33,301 shares; 2025Q3: 32,916 shares; 2025Q4: 29,908 shares; 2026Q1: 62,566 shares; 2026Q2: 32,746 shares 32,746 $1.56M 0.16% -29,820 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,274 shares; 2025Q1: 16,870 shares; 2025Q2: 17,143 shares; 2025Q3: 21,205 shares; 2025Q4: 21,846 shares; 2026Q1: 49,106 shares; 2026Q2: 27,103 shares 27,103 $1.56M 0.16% -22,003 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,616 shares; 2025Q2: 5,575 shares; 2025Q3: 5,711 shares; 2025Q4: 6,126 shares; 2026Q1: 11,572 shares; 2026Q2: 5,668 shares 5,668 $1.56M 0.16% -5,904 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,910 shares; 2025Q1: 20,200 shares; 2025Q2: 21,638 shares; 2025Q3: 23,706 shares; 2025Q4: 24,041 shares; 2026Q1: 52,356 shares; 2026Q2: 29,644 shares 29,644 $1.55M 0.16% -22,712 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,000 shares; 2025Q1: 86,218 shares; 2025Q2: 84,518 shares; 2025Q3: 72,468 shares; 2025Q4: 68,055 shares; 2026Q1: 131,876 shares; 2026Q2: 65,393 shares 65,393 $1.54M 0.16% -66,483 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,401 shares; 2025Q1: 8,479 shares; 2025Q2: 8,229 shares; 2025Q3: 4,433 shares; 2025Q4: 8,696 shares; 2026Q1: 16,170 shares; 2026Q2: 8,080 shares 8,080 $1.54M 0.16% -8,090 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: 16,090 shares; 2025Q1: 16,540 shares; 2025Q2: 17,165 shares; 2025Q3: 13,117 shares; 2025Q4: 15,462 shares; 2026Q1: 31,208 shares; 2026Q2: 14,881 shares 14,881 $1.54M 0.16% -16,327 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,188 shares; 2025Q2: 2,196 shares; 2025Q3: 9,529 shares; 2025Q4: 9,820 shares; 2026Q1: 22,440 shares; 2026Q2: 11,231 shares 11,231 $1.54M 0.16% -11,209 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,061 shares; 2025Q2: 3,076 shares; 2025Q3: 3,260 shares; 2025Q4: 3,034 shares; 2026Q1: 6,124 shares; 2026Q2: 3,075 shares 3,075 $1.53M 0.16% -3,049 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,798 shares; 2025Q2: 3,828 shares; 2025Q3: 2,535 shares; 2025Q4: 2,080 shares; 2026Q1: 4,454 shares; 2026Q2: 2,375 shares 2,375 $1.52M 0.16% -2,079 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561 shares; 2026Q1: 12,134 shares; 2026Q2: 6,564 shares 6,564 $1.49M 0.15% -5,570 Timeline JIVE 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: 20,578 shares; 2026Q2: 16,129 shares 16,129 $1.48M 0.15% -4,449 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,076 shares; 2025Q1: 5,334 shares; 2025Q2: 5,157 shares; 2025Q3: 5,000 shares; 2025Q4: 5,051 shares; 2026Q1: 10,552 shares; 2026Q2: 13,684 shares 13,684 $1.48M 0.15% +3,132 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,434 shares; 2025Q4: 8,129 shares; 2026Q1: 16,700 shares; 2026Q2: 8,324 shares 8,324 $1.47M 0.15% -8,376 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: 34,063 shares; 2025Q1: 33,413 shares; 2025Q2: 36,332 shares; 2025Q3: 36,134 shares; 2025Q4: 33,231 shares; 2026Q1: 65,462 shares; 2026Q2: 35,229 shares 35,229 $1.45M 0.15% -30,233 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: 28,655 shares; 2025Q1: 28,670 shares; 2025Q2: 29,410 shares; 2025Q3: 29,392 shares; 2025Q4: 30,907 shares; 2026Q1: 64,464 shares; 2026Q2: 31,610 shares 31,610 $1.45M 0.15% -32,854 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,225 shares; 2025Q2: 10,560 shares; 2025Q3: 18,155 shares; 2025Q4: 21,031 shares; 2026Q1: 43,098 shares; 2026Q2: 21,742 shares 21,742 $1.43M 0.15% -21,356 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: 50,301 shares 50,301 $1.41M 0.14% new Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,118 shares; 2025Q1: 23,980 shares; 2025Q2: 26,620 shares; 2025Q3: 22,240 shares; 2025Q4: 24,496 shares; 2026Q1: 52,596 shares; 2026Q2: 29,776 shares 29,776 $1.4M 0.14% -22,820 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,730 shares; 2025Q3: 26,143 shares; 2025Q4: 20,607 shares; 2026Q1: 52,600 shares; 2026Q2: 26,190 shares 26,190 $1.39M 0.14% -26,410 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 3,030 shares; 2026Q2: 2,392 shares 2,392 $1.38M 0.14% -638 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: 4,089 shares; 2025Q1: 4,487 shares; 2025Q2: 4,511 shares; 2025Q3: 4,397 shares; 2025Q4: 4,516 shares; 2026Q1: 10,138 shares; 2026Q2: 4,788 shares 4,788 $1.34M 0.14% -5,350 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: 14,314 shares; 2025Q1: 13,975 shares; 2025Q2: 14,703 shares; 2025Q3: 9,959 shares; 2025Q4: 9,933 shares; 2026Q1: 21,332 shares; 2026Q2: 10,279 shares 10,279 $1.32M 0.14% -11,053 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: 28,363 shares; 2025Q1: 27,258 shares; 2025Q2: 28,608 shares; 2025Q3: 27,495 shares; 2025Q4: 27,345 shares; 2026Q1: 54,690 shares; 2026Q2: 30,450 shares 30,450 $1.32M 0.14% -24,240 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,461 shares; 2026Q1: 16,322 shares; 2026Q2: 8,162 shares 8,162 $1.29M 0.13% -8,160 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,658 shares; 2025Q1: 22,745 shares; 2025Q2: 23,195 shares; 2025Q3: 23,286 shares; 2025Q4: 23,234 shares; 2026Q1: 47,550 shares; 2026Q2: 23,648 shares 23,648 $1.29M 0.13% -23,902 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,842 shares; 2025Q1: 8,374 shares; 2025Q2: 8,745 shares; 2025Q3: 8,756 shares; 2025Q4: 9,196 shares; 2026Q1: 19,276 shares; 2026Q2: 10,020 shares 10,020 $1.27M 0.13% -9,256 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: 27,760 shares; 2025Q1: 26,415 shares; 2025Q2: 27,187 shares; 2025Q3: 14,106 shares; 2025Q4: 14,397 shares; 2026Q1: 13,746 shares; 2026Q2: 6,816 shares 6,816 $1.26M 0.13% -6,930 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,560 shares; 2025Q1: 152,180 shares; 2025Q2: 159,864 shares; 2025Q3: 144,384 shares; 2025Q4: 180,246 shares; 2026Q1: 390,092 shares; 2026Q2: 215,474 shares 215,474 $1.26M 0.13% -174,618 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: 2,373 shares; 2025Q1: 2,297 shares; 2025Q2: 2,421 shares; 2025Q3: 3,261 shares; 2025Q4: 8,866 shares; 2026Q1: 18,698 shares; 2026Q2: 5,178 shares 5,178 $1.26M 0.13% -13,520 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: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 3,248 shares; 2025Q4: 2,843 shares; 2026Q1: 5,842 shares; 2026Q2: 3,139 shares 3,139 $1.25M 0.13% -2,703 Timeline SIXP AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,452 shares; 2025Q3: 39,667 shares; 2025Q4: 39,547 shares; 2026Q1: 73,804 shares; 2026Q2: 36,534 shares 36,534 $1.23M 0.13% -37,270 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: not reported; 2025Q2: 6,613 shares; 2025Q3: 21,243 shares; 2025Q4: 21,300 shares; 2026Q1: 32,564 shares; 2026Q2: 16,298 shares 16,298 $1.23M 0.13% -16,266 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: 13,049 shares; 2025Q4: 15,279 shares; 2026Q1: 31,452 shares; 2026Q2: 16,749 shares 16,749 $1.21M 0.12% -14,703 Timeline DFAE 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: 24,209 shares; 2025Q1: 24,114 shares; 2025Q2: 25,347 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares; 2026Q1: 56,452 shares; 2026Q2: 29,835 shares 29,835 $1.2M 0.12% -26,617 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: 1,374 shares; 2025Q1: 2,892 shares; 2025Q2: 2,850 shares; 2025Q3: 3,575 shares; 2025Q4: 3,610 shares; 2026Q1: 4,180 shares; 2026Q2: 3,273 shares 3,273 $1.2M 0.12% -907 Timeline ESGU 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: 5,540 shares; 2025Q1: 5,147 shares; 2025Q2: 5,405 shares; 2025Q3: 5,620 shares; 2025Q4: 5,800 shares; 2026Q1: 11,320 shares; 2026Q2: 7,279 shares 7,279 $1.19M 0.12% -4,041 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: 23,669 shares 23,669 $1.19M 0.12% new Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,414 shares; 2025Q1: 53,442 shares; 2025Q2: 78,252 shares; 2025Q3: 70,684 shares; 2025Q4: 60,129 shares; 2026Q1: 123,460 shares; 2026Q2: 61,400 shares 61,400 $1.19M 0.12% -62,060 Timeline PSEP 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: 26,555 shares; 2025Q1: 26,330 shares; 2025Q2: 26,030 shares; 2025Q3: 25,973 shares; 2025Q4: 26,227 shares; 2026Q1: 51,454 shares; 2026Q2: 25,677 shares 25,677 $1.18M 0.12% -25,777 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: 37,894 shares; 2025Q1: 35,379 shares; 2025Q2: 52,553 shares; 2025Q3: 45,629 shares; 2025Q4: 45,326 shares; 2026Q1: 66,912 shares; 2026Q2: 15,370 shares 15,370 $1.18M 0.12% -51,542 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,206 shares; 2025Q1: 12,635 shares; 2025Q2: 13,635 shares; 2025Q3: 14,767 shares; 2025Q4: 16,338 shares; 2026Q1: 22,466 shares; 2026Q2: 10,146 shares 10,146 $1.17M 0.12% -12,320 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 8,253 shares; 2026Q1: 11,058 shares; 2026Q2: 4,422 shares 4,422 $1.15M 0.12% -6,636 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,121 shares; 2025Q1: 5,253 shares; 2025Q2: 5,756 shares; 2025Q3: 2,926 shares; 2025Q4: 3,515 shares; 2026Q1: 7,074 shares; 2026Q2: 3,910 shares 3,910 $1.15M 0.12% -3,164 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: 7,459 shares; 2025Q1: 7,734 shares; 2025Q2: 8,496 shares; 2025Q3: 7,584 shares; 2025Q4: 7,655 shares; 2026Q1: 18,194 shares; 2026Q2: 7,706 shares 7,706 $1.13M 0.12% -10,488 Timeline DFAU 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: 18,839 shares; 2025Q1: 18,839 shares; 2025Q2: 18,839 shares; 2025Q3: 21,531 shares; 2025Q4: 21,531 shares; 2026Q1: 43,514 shares; 2026Q2: 21,845 shares 21,845 $1.13M 0.12% -21,669 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,210 shares; 2025Q1: 53,138 shares; 2025Q2: 54,862 shares; 2025Q3: 42,229 shares; 2025Q4: 97,146 shares; 2026Q1: 225,876 shares; 2026Q2: 80,711 shares 80,711 $1.12M 0.11% -145,165 Timeline AVEM 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: 6,185 shares; 2025Q4: 13,353 shares; 2026Q1: 33,234 shares; 2026Q2: 11,459 shares 11,459 $1.11M 0.11% -21,775 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: 6,628 shares; 2025Q1: 8,191 shares; 2025Q2: 8,826 shares; 2025Q3: 7,553 shares; 2025Q4: 24,516 shares; 2026Q1: 20,380 shares; 2026Q2: 9,806 shares 9,806 $1.1M 0.11% -10,574 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: 1,188 shares; 2025Q1: 1,250 shares; 2025Q2: 1,354 shares; 2025Q3: 1,046 shares; 2025Q4: 1,168 shares; 2026Q1: 2,248 shares; 2026Q2: 1,146 shares 1,146 $1.1M 0.11% -1,102 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 4,593 shares; 2025Q2: 4,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 8,116 shares 8,116 $1.1M 0.11% +4,488 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: 26,578 shares; 2025Q1: 24,948 shares; 2025Q2: 21,925 shares; 2025Q3: 14,384 shares; 2025Q4: 14,086 shares; 2026Q1: 35,304 shares; 2026Q2: 18,187 shares 18,187 $1.09M 0.11% -17,117 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,159 shares; 2025Q1: 3,155 shares; 2025Q2: 3,456 shares; 2025Q3: 3,592 shares; 2025Q4: 2,013 shares; 2026Q1: 10,424 shares; 2026Q2: 6,148 shares 6,148 $1.08M 0.11% -4,276 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: 7,290 shares; 2025Q1: 7,528 shares; 2025Q2: 7,954 shares; 2025Q3: 8,153 shares; 2025Q4: 8,659 shares; 2026Q1: 6,410 shares; 2026Q2: 9,188 shares 9,188 $1.07M 0.11% +2,778 Timeline SCHV 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: 26,785 shares; 2025Q1: 27,368 shares; 2025Q2: 25,614 shares; 2025Q3: 27,928 shares; 2025Q4: 28,802 shares; 2026Q1: 60,116 shares; 2026Q2: 30,709 shares 30,709 $1.07M 0.11% -29,407 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: 90,982 shares; 2026Q1: 177,214 shares; 2026Q2: 82,090 shares 82,090 $1.07M 0.11% -95,124 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: 3,518 shares; 2025Q1: 3,729 shares; 2025Q2: 5,312 shares; 2025Q3: 3,691 shares; 2025Q4: 3,343 shares; 2026Q1: 5,318 shares; 2026Q2: 2,564 shares 2,564 $1.06M 0.11% -2,754 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: 3,168 shares; 2025Q1: 3,164 shares; 2025Q2: 3,611 shares; 2025Q3: 3,509 shares; 2025Q4: 3,574 shares; 2026Q1: 7,454 shares; 2026Q2: 3,909 shares 3,909 $1.06M 0.11% -3,545 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: 13,326 shares; 2025Q1: 13,902 shares; 2025Q2: 15,077 shares; 2025Q3: 12,384 shares; 2025Q4: 8,250 shares; 2026Q1: 15,792 shares; 2026Q2: 7,782 shares 7,782 $1.05M 0.11% -8,010 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: 20,667 shares; 2025Q1: 18,891 shares; 2025Q2: 18,558 shares; 2025Q3: 18,005 shares; 2025Q4: 17,799 shares; 2026Q1: 33,946 shares; 2026Q2: 16,923 shares 16,923 $1.05M 0.11% -17,023 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,124 shares; 2025Q2: 2,705 shares; 2025Q3: 2,410 shares; 2025Q4: 2,975 shares; 2026Q1: 6,168 shares; 2026Q2: 3,749 shares 3,749 $1.05M 0.11% -2,419 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: 15,824 shares; 2025Q1: 16,218 shares; 2025Q2: 24,674 shares; 2025Q3: 23,394 shares; 2025Q4: 24,984 shares; 2026Q1: 53,902 shares; 2026Q2: 20,970 shares 20,970 $1.04M 0.11% -32,932 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: 39,364 shares; 2025Q1: 25,665 shares; 2025Q2: 26,650 shares; 2025Q3: 22,537 shares; 2025Q4: 57,680 shares; 2026Q1: 56,646 shares; 2026Q2: 49,208 shares 49,208 $1.04M 0.11% -7,438 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: 3,523 shares; 2025Q1: 3,405 shares; 2025Q2: 3,271 shares; 2025Q3: 2,635 shares; 2025Q4: 3,126 shares; 2026Q1: 4,796 shares; 2026Q2: 2,413 shares 2,413 $1.03M 0.11% -2,383 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,531 shares; 2025Q1: 4,571 shares; 2025Q2: 4,607 shares; 2025Q3: 4,241 shares; 2025Q4: 4,941 shares; 2026Q1: 11,612 shares; 2026Q2: 6,234 shares 6,234 $1.02M 0.1% -5,378 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,110 shares; 2026Q1: 20,996 shares; 2026Q2: 7,682 shares 7,682 $1M 0.1% -13,314 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: 5,344 shares; 2025Q1: 5,355 shares; 2025Q2: 4,812 shares; 2025Q3: 4,808 shares; 2025Q4: 4,846 shares; 2026Q1: 9,978 shares; 2026Q2: 4,795 shares 4,795 $1M 0.1% -5,183 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 2,984 shares; 2026Q1: 6,560 shares; 2026Q2: 3,000 shares 3,000 $1M 0.1% -3,560 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,722 shares 8,722 $992K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,140 shares; 2026Q2: 9,825 shares 9,825 $990K 0.1% -41,315 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: 11,737 shares; 2025Q1: 11,965 shares; 2025Q2: 11,652 shares; 2025Q3: 12,982 shares; 2025Q4: 12,641 shares; 2026Q1: 28,816 shares; 2026Q2: 16,254 shares 16,254 $988K 0.1% -12,562 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: 5,364 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,295 shares; 2025Q4: 5,248 shares; 2026Q1: 10,522 shares; 2026Q2: 5,253 shares 5,253 $988K 0.1% -5,269 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,118 shares; 2025Q1: 6,432 shares; 2025Q2: 6,874 shares; 2025Q3: 7,137 shares; 2025Q4: 11,222 shares; 2026Q1: 31,484 shares; 2026Q2: 25,187 shares 25,187 $979K 0.1% -6,297 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,156 shares; 2026Q2: 9,943 shares 9,943 $952K 0.1% +3,787 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 2,978 shares; 2026Q1: 8,662 shares; 2026Q2: 4,232 shares 4,232 $943K 0.1% -4,430 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 19,564 shares; 2026Q2: 11,248 shares 11,248 $940K 0.1% -8,316 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756 $940K 0.1% new 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: 2,398 shares; 2025Q1: 2,511 shares; 2025Q2: 2,645 shares; 2025Q3: 2,641 shares; 2025Q4: 2,365 shares; 2026Q1: 5,276 shares; 2026Q2: 3,053 shares 3,053 $935K 0.1% -2,223 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: 5,155 shares; 2025Q1: 5,163 shares; 2025Q2: 5,743 shares; 2025Q3: 6,048 shares; 2025Q4: 6,629 shares; 2026Q1: 13,572 shares; 2026Q2: 7,282 shares 7,282 $930K 0.1% -6,290 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,495 shares; 2025Q3: 75,050 shares; 2025Q4: 73,361 shares; 2026Q1: 167,504 shares; 2026Q2: 85,374 shares 85,374 $928K 0.1% -82,130 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares; 2025Q4: 7,445 shares; 2026Q1: 24,608 shares; 2026Q2: 15,333 shares 15,333 $916K 0.09% -9,275 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: 17,541 shares; 2025Q1: 24,181 shares; 2025Q2: 25,825 shares; 2025Q3: 11,165 shares; 2025Q4: 15,923 shares; 2026Q1: 50,676 shares; 2026Q2: 9,429 shares 9,429 $913K 0.09% -41,247 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 1,425 shares; 2025Q2: 1,460 shares; 2025Q3: 868 shares; 2025Q4: 873 shares; 2026Q1: 1,738 shares; 2026Q2: 902 shares 902 $912K 0.09% -836 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: 1,416 shares; 2025Q4: 8,007 shares; 2026Q1: 19,180 shares; 2026Q2: 9,177 shares 9,177 $911K 0.09% -10,003 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: 4,435 shares; 2025Q1: 3,718 shares; 2025Q2: 2,455 shares; 2025Q3: 2,450 shares; 2025Q4: 3,108 shares; 2026Q1: 5,180 shares; 2026Q2: 2,460 shares 2,460 $906K 0.09% -2,720 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: 34,234 shares; 2025Q1: 28,503 shares; 2025Q2: 30,024 shares; 2025Q3: 9,095 shares; 2025Q4: 8,832 shares; 2026Q1: 18,778 shares; 2026Q2: 9,370 shares 9,370 $905K 0.09% -9,408 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: 43,081 shares; 2025Q1: 28,452 shares; 2025Q2: 28,569 shares; 2025Q3: 25,310 shares; 2025Q4: 6,150 shares; 2026Q1: 12,786 shares; 2026Q2: 6,585 shares 6,585 $901K 0.09% -6,201 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: 20,342 shares; 2025Q1: 16,229 shares; 2025Q2: 21,211 shares; 2025Q3: 17,096 shares; 2025Q4: 18,216 shares; 2026Q1: 38,698 shares; 2026Q2: 24,434 shares 24,434 $893K 0.09% -14,264 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: 11,538 shares; 2025Q1: 14,194 shares; 2025Q2: 14,409 shares; 2025Q3: 13,587 shares; 2025Q4: 15,681 shares; 2026Q1: 34,064 shares; 2026Q2: 19,471 shares 19,471 $890K 0.09% -14,593 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,389 shares; 2025Q1: 9,359 shares; 2025Q2: 9,978 shares; 2025Q3: 10,257 shares; 2025Q4: not reported; 2026Q1: 20,540 shares; 2026Q2: 11,893 shares 11,893 $885K 0.09% -8,647 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,558 shares; 2025Q1: 14,411 shares; 2025Q2: 14,418 shares; 2025Q3: 24,885 shares; 2025Q4: 24,657 shares; 2026Q1: 30,922 shares; 2026Q2: 10,561 shares 10,561 $884K 0.09% -20,361 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,120 shares; 2025Q1: 3,612 shares; 2025Q2: 3,620 shares; 2025Q3: 3,637 shares; 2025Q4: 3,649 shares; 2026Q1: 7,326 shares; 2026Q2: 3,675 shares 3,675 $875K 0.09% -3,651 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 9,428 shares; 2026Q1: 6,348 shares; 2026Q2: 12,543 shares 12,543 $857K 0.09% +6,195 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 10,148 shares; 2025Q2: 6,338 shares; 2025Q3: 5,291 shares; 2025Q4: 5,514 shares; 2026Q1: 11,240 shares; 2026Q2: 3,939 shares 3,939 $855K 0.09% -7,301 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: 1,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,772 shares; 2025Q4: 9,596 shares; 2026Q1: 4,920 shares; 2026Q2: 4,992 shares 4,992 $848K 0.09% +72 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: 3,251 shares; 2025Q1: 3,186 shares; 2025Q2: 3,104 shares; 2025Q3: 3,250 shares; 2025Q4: 5,737 shares; 2026Q1: 6,324 shares; 2026Q2: 3,080 shares 3,080 $840K 0.09% -3,244 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,749 shares; 2025Q2: 5,615 shares; 2025Q3: 5,604 shares; 2025Q4: 6,828 shares; 2026Q1: 18,926 shares; 2026Q2: 9,966 shares 9,966 $839K 0.09% -8,960 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 11,825 shares; 2025Q4: 13,675 shares; 2026Q1: 29,050 shares; 2026Q2: 14,725 shares 14,725 $829K 0.09% -14,325 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: 81,736 shares; 2025Q1: 72,281 shares; 2025Q2: 65,124 shares; 2025Q3: 54,566 shares; 2025Q4: 52,814 shares; 2026Q1: 104,770 shares; 2026Q2: 44,520 shares 44,520 $820K 0.08% -60,250 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,993 shares; 2025Q1: 11,993 shares; 2025Q2: 11,993 shares; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 23,986 shares; 2026Q2: 11,993 shares 11,993 $818K 0.08% -11,993 Timeline FIVA 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: 17,587 shares; 2025Q4: 17,693 shares; 2026Q1: 39,760 shares; 2026Q2: 21,077 shares 21,077 $812K 0.08% -18,683 Timeline DFAC 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: 17,893 shares; 2025Q1: 17,928 shares; 2025Q2: 17,972 shares; 2025Q3: 18,012 shares; 2025Q4: 18,012 shares; 2026Q1: 36,024 shares; 2026Q2: 18,012 shares 18,012 $799K 0.08% -18,012 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 21,969 shares 21,969 $765K 0.08% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,292 shares; 2025Q1: 14,361 shares; 2025Q2: 16,649 shares; 2025Q3: 23,532 shares; 2025Q4: 24,151 shares; 2026Q1: 50,722 shares; 2026Q2: 26,429 shares 26,429 $756K 0.08% -24,293 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 3,593 shares; 2025Q2: 4,031 shares; 2025Q3: 4,380 shares; 2025Q4: 5,753 shares; 2026Q1: 10,114 shares; 2026Q2: 5,189 shares 5,189 $729K 0.07% -4,925 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,677 shares; 2025Q1: 8,532 shares; 2025Q2: 9,902 shares; 2025Q3: 10,620 shares; 2025Q4: 15,530 shares; 2026Q1: 32,844 shares; 2026Q2: 17,573 shares 17,573 $718K 0.07% -15,271 Timeline EAGG 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: 7,090 shares; 2025Q1: 7,242 shares; 2025Q2: 8,295 shares; 2025Q3: 8,292 shares; 2025Q4: 8,009 shares; 2026Q1: 16,704 shares; 2026Q2: 14,850 shares 14,850 $704K 0.07% -1,854 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 5,020 shares; 2026Q2: 2,537 shares 2,537 $701K 0.07% -2,483 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 3,268 shares; 2026Q2: 1,359 shares 1,359 $700K 0.07% -1,909 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: 18,478 shares; 2025Q1: 12,876 shares; 2025Q2: 13,866 shares; 2025Q3: 3,295 shares; 2025Q4: 4,377 shares; 2026Q1: 17,040 shares; 2026Q2: 8,186 shares 8,186 $699K 0.07% -8,854 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: 7,581 shares; 2025Q1: 7,587 shares; 2025Q2: 7,677 shares; 2025Q3: 7,676 shares; 2025Q4: 7,625 shares; 2026Q1: 14,594 shares; 2026Q2: 7,438 shares 7,438 $690K 0.07% -7,156 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,782 shares; 2025Q3: 16,323 shares; 2025Q4: 16,066 shares; 2026Q1: 66,332 shares; 2026Q2: 38,405 shares 38,405 $689K 0.07% -27,927 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares; 2025Q4: 13,220 shares; 2026Q1: 27,706 shares; 2026Q2: 15,453 shares 15,453 $675K 0.07% -12,253 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,487 shares; 2026Q1: 3,424 shares; 2026Q2: 1,841 shares 1,841 $673K 0.07% -1,583 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: 5,393 shares; 2025Q1: 10,706 shares; 2025Q2: 8,536 shares; 2025Q3: 12,713 shares; 2025Q4: 13,779 shares; 2026Q1: 14,824 shares; 2026Q2: 8,319 shares 8,319 $661K 0.07% -6,505 Timeline COO COOPER COS INC More: the full row for COOPER COS 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: 8,046 shares; 2026Q1: 17,548 shares; 2026Q2: 9,209 shares 9,209 $660K 0.07% -8,339 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 10,362 shares; 2026Q1: 35,480 shares; 2026Q2: 17,740 shares 17,740 $647K 0.07% -17,740 Timeline SIXD AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 18,373 shares; 2026Q1: 39,148 shares; 2026Q2: 20,760 shares 20,760 $640K 0.07% -18,388 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,658 shares; 2025Q1: 10,561 shares; 2025Q2: 10,727 shares; 2025Q3: 2,910 shares; 2025Q4: 2,240 shares; 2026Q1: 10,012 shares; 2026Q2: 5,123 shares 5,123 $637K 0.07% -4,889 Timeline IWB 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: 1,081 shares; 2025Q1: 1,675 shares; 2025Q2: 1,849 shares; 2025Q3: 1,878 shares; 2025Q4: 1,652 shares; 2026Q1: 3,214 shares; 2026Q2: 1,555 shares 1,555 $637K 0.07% -1,659 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: 4,178 shares; 2025Q1: 3,975 shares; 2025Q2: 3,980 shares; 2025Q3: 3,928 shares; 2025Q4: 3,954 shares; 2026Q1: 8,224 shares; 2026Q2: 4,180 shares 4,180 $633K 0.07% -4,044 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: 2,247 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,791 shares; 2025Q4: 1,804 shares; 2026Q1: 3,388 shares; 2026Q2: 1,827 shares 1,827 $618K 0.06% -1,561 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: 3,539 shares; 2025Q3: 3,366 shares; 2025Q4: 3,370 shares; 2026Q1: 7,966 shares; 2026Q2: 6,808 shares 6,808 $612K 0.06% -1,158 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: 1,429 shares; 2025Q1: 1,549 shares; 2025Q2: 1,684 shares; 2025Q3: 1,879 shares; 2025Q4: 2,508 shares; 2026Q1: 3,894 shares; 2026Q2: 2,400 shares 2,400 $604K 0.06% -1,494 Timeline GSUS 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: 4,412 shares; 2025Q1: 7,475 shares; 2025Q2: 7,025 shares; 2025Q3: 7,506 shares; 2025Q4: 7,145 shares; 2026Q1: 14,286 shares; 2026Q2: 5,758 shares 5,758 $594K 0.06% -8,528 Timeline HTAB 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: 78,480 shares; 2025Q1: 57,501 shares; 2025Q2: 37,287 shares; 2025Q3: 47,118 shares; 2025Q4: 48,618 shares; 2026Q1: 64,372 shares; 2026Q2: 30,771 shares 30,771 $590K 0.06% -33,601 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,328 shares; 2025Q2: 4,205 shares; 2025Q3: 2,169 shares; 2025Q4: 2,172 shares; 2026Q1: 4,258 shares; 2026Q2: 2,094 shares 2,094 $588K 0.06% -2,164 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: 7,254 shares; 2025Q1: 8,204 shares; 2025Q2: 8,774 shares; 2025Q3: 8,047 shares; 2025Q4: 4,286 shares; 2026Q1: 8,184 shares; 2026Q2: 4,205 shares 4,205 $588K 0.06% -3,979 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,893 shares; 2025Q1: 9,821 shares; 2025Q2: 10,371 shares; 2025Q3: 10,271 shares; 2025Q4: 10,017 shares; 2026Q1: 20,122 shares; 2026Q2: 10,061 shares 10,061 $586K 0.06% -10,061 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,115 shares; 2025Q3: 62,779 shares; 2025Q4: 60,861 shares; 2026Q1: 119,390 shares; 2026Q2: 60,338 shares 60,338 $586K 0.06% -59,052 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: 21,287 shares; 2025Q1: 24,151 shares; 2025Q2: 24,865 shares; 2025Q3: 6,979 shares; 2025Q4: 9,308 shares; 2026Q1: 24,444 shares; 2026Q2: 13,677 shares 13,677 $579K 0.06% -10,767 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: 11,800 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,191 shares; 2025Q4: 11,150 shares; 2026Q1: 22,300 shares; 2026Q2: 11,150 shares 11,150 $578K 0.06% -11,150 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: not reported; 2025Q1: 4,340 shares; 2025Q2: 4,413 shares; 2025Q3: 6,022 shares; 2025Q4: 6,970 shares; 2026Q1: 15,996 shares; 2026Q2: 10,792 shares 10,792 $573K 0.06% -5,204 Timeline BANK OF AMER CORP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 906 shares; 2026Q2: 453 shares 453 $568K 0.06% -453 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,844 shares 14,844 $565K 0.06% new 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: 2,058 shares; 2025Q1: 2,054 shares; 2025Q2: 1,778 shares; 2025Q3: 1,639 shares; 2025Q4: 1,832 shares; 2026Q1: 5,384 shares; 2026Q2: 2,638 shares 2,638 $561K 0.06% -2,746 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: 5,249 shares; 2025Q1: 5,236 shares; 2025Q2: 3,838 shares; 2025Q3: 3,833 shares; 2025Q4: 3,871 shares; 2026Q1: 7,652 shares; 2026Q2: 5,158 shares 5,158 $555K 0.06% -2,494 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: not reported; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968 $555K 0.06% new 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: 13,849 shares; 2025Q1: 14,248 shares; 2025Q2: 15,292 shares; 2025Q3: 1,326 shares; 2025Q4: 1,171 shares; 2026Q1: 2,194 shares; 2026Q2: 1,159 shares 1,159 $554K 0.06% -1,035 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: 5,257 shares; 2025Q1: 5,258 shares; 2025Q2: 4,709 shares; 2025Q3: 4,640 shares; 2025Q4: 4,641 shares; 2026Q1: 9,286 shares; 2026Q2: 4,634 shares 4,634 $552K 0.06% -4,652 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,980 shares; 2025Q4: 6,151 shares; 2026Q1: 12,426 shares; 2026Q2: 7,083 shares 7,083 $548K 0.06% -5,343 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 21,580 shares 21,580 $543K 0.06% new Timeline WELLS FARGO & CO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 922 shares; 2026Q2: 461 shares 461 $533K 0.05% -461 LCTU 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: 8,514 shares; 2025Q1: 8,179 shares; 2025Q2: 8,051 shares; 2025Q3: 7,927 shares; 2025Q4: 7,930 shares; 2026Q1: 15,296 shares; 2026Q2: 6,647 shares 6,647 $533K 0.05% -8,649 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,140 shares; 2025Q1: 7,867 shares; 2025Q2: 7,901 shares; 2025Q3: 7,783 shares; 2025Q4: 7,381 shares; 2026Q1: 14,804 shares; 2026Q2: 7,095 shares 7,095 $528K 0.05% -7,709 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,168 shares; 2025Q1: 19,799 shares; 2025Q2: 17,651 shares; 2025Q3: 17,283 shares; 2025Q4: 16,906 shares; 2026Q1: 33,038 shares; 2026Q2: 6,895 shares 6,895 $527K 0.05% -26,143 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,269 shares; 2025Q1: 13,318 shares; 2025Q2: 15,830 shares; 2025Q3: 16,268 shares; 2025Q4: 23,317 shares; 2026Q1: 37,000 shares; 2026Q2: 19,394 shares 19,394 $525K 0.05% -17,606 Timeline IWR 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: 4,569 shares; 2025Q1: 4,246 shares; 2025Q2: 4,480 shares; 2025Q3: 4,217 shares; 2025Q4: 3,829 shares; 2026Q1: 7,824 shares; 2026Q2: 4,693 shares 4,693 $517K 0.05% -3,131 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,488 shares; 2026Q2: 18,516 shares 18,516 $513K 0.05% -2,972 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: 1,363 shares; 2025Q1: 921 shares; 2025Q2: 901 shares; 2025Q3: 989 shares; 2025Q4: 1,000 shares; 2026Q1: 2,098 shares; 2026Q2: 997 shares 997 $508K 0.05% -1,101 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: 15,270 shares; 2025Q1: 9,741 shares; 2025Q2: 9,691 shares; 2025Q3: 8,567 shares; 2025Q4: 9,612 shares; 2026Q1: 20,630 shares; 2026Q2: 9,703 shares 9,703 $490K 0.05% -10,927 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,830 shares; 2026Q1: 9,460 shares; 2026Q2: 4,815 shares 4,815 $476K 0.05% -4,645 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 51,232 shares; 2026Q2: 25,466 shares 25,466 $475K 0.05% -25,766 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: 22,564 shares; 2025Q1: 24,602 shares; 2025Q2: 26,782 shares; 2025Q3: 29,829 shares; 2025Q4: 32,479 shares; 2026Q1: 51,936 shares; 2026Q2: 9,050 shares 9,050 $474K 0.05% -42,886 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 1,946 shares; 2026Q1: 4,166 shares; 2026Q2: 1,813 shares 1,813 $473K 0.05% -2,353 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares; 2026Q2: 4,972 shares 4,972 $470K 0.05% +2,496 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: 8,674 shares; 2025Q1: 8,887 shares; 2025Q2: 9,187 shares; 2025Q3: 4,736 shares; 2025Q4: 10,017 shares; 2026Q1: 17,644 shares; 2026Q2: 8,838 shares 8,838 $469K 0.05% -8,806 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,924 shares; 2025Q2: 3,138 shares; 2025Q3: 3,367 shares; 2025Q4: 683 shares; 2026Q1: 6,142 shares; 2026Q2: 2,281 shares 2,281 $468K 0.05% -3,861 Timeline GCOR 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: 10,611 shares; 2025Q1: 11,189 shares; 2025Q2: 16,800 shares; 2025Q3: 17,334 shares; 2025Q4: 17,671 shares; 2026Q1: 35,342 shares; 2026Q2: 11,352 shares 11,352 $467K 0.05% -23,990 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 18,730 shares; 2026Q2: 10,196 shares 10,196 $464K 0.05% -8,534 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 996 shares; 2026Q1: 2,008 shares; 2026Q2: 1,004 shares 1,004 $461K 0.05% -1,004 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: 4,162 shares; 2025Q1: 4,022 shares; 2025Q2: 4,531 shares; 2025Q3: 4,947 shares; 2025Q4: 5,813 shares; 2026Q1: 9,374 shares; 2026Q2: 4,855 shares 4,855 $460K 0.05% -4,519 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,567 shares; 2025Q1: 13,884 shares; 2025Q2: 14,290 shares; 2025Q3: 9,842 shares; 2025Q4: 9,725 shares; 2026Q1: 19,846 shares; 2026Q2: 9,853 shares 9,853 $458K 0.05% -9,993 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,585 shares; 2025Q1: 27,103 shares; 2025Q2: 29,244 shares; 2025Q3: 42,463 shares; 2025Q4: 27,066 shares; 2026Q1: 55,488 shares; 2026Q2: 27,415 shares 27,415 $457K 0.05% -28,073 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 696 shares 696 $456K 0.05% -470 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,009 shares 6,009 $456K 0.05% new 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: 3,386 shares; 2025Q1: 3,653 shares; 2025Q2: 3,181 shares; 2025Q3: 3,655 shares; 2025Q4: 3,518 shares; 2026Q1: 7,670 shares; 2026Q2: 4,380 shares 4,380 $455K 0.05% -3,290 Timeline OKLO OKLO INC More: the full row for OKLO 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: 4,415 shares; 2025Q4: 5,945 shares; 2026Q1: 17,198 shares; 2026Q2: 8,656 shares 8,656 $453K 0.05% -8,542 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,604 shares; 2026Q2: 1,839 shares 1,839 $453K 0.05% -1,765 Timeline GNMA 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: 6,982 shares; 2025Q1: 5,819 shares; 2025Q2: 6,120 shares; 2025Q3: 6,117 shares; 2025Q4: 6,113 shares; 2026Q1: 12,226 shares; 2026Q2: 10,117 shares 10,117 $447K 0.05% -2,109 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,778 shares; 2025Q1: 3,955 shares; 2025Q2: 3,958 shares; 2025Q3: 3,261 shares; 2025Q4: 3,271 shares; 2026Q1: 7,546 shares; 2026Q2: 3,809 shares 3,809 $447K 0.05% -3,737 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,357 shares; 2026Q1: 24,738 shares; 2026Q2: 12,841 shares 12,841 $440K 0.05% -11,897 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 6,898 shares; 2025Q2: 6,308 shares; 2025Q3: 6,190 shares; 2025Q4: 6,247 shares; 2026Q1: 12,124 shares; 2026Q2: 6,018 shares 6,018 $436K 0.04% -6,106 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,218 shares; 2025Q1: 8,794 shares; 2025Q2: 9,667 shares; 2025Q3: not reported; 2025Q4: 5,991 shares; 2026Q1: 10,502 shares; 2026Q2: 5,409 shares 5,409 $435K 0.04% -5,093 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,490 shares; 2025Q1: 5,783 shares; 2025Q2: 6,492 shares; 2025Q3: 4,462 shares; 2025Q4: 1,433 shares; 2026Q1: 2,236 shares; 2026Q2: 1,118 shares 1,118 $432K 0.04% -1,118 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: 692 shares; 2025Q1: 881 shares; 2025Q2: 810 shares; 2025Q3: 805 shares; 2025Q4: 812 shares; 2026Q1: 1,768 shares; 2026Q2: 3,476 shares 3,476 $432K 0.04% +1,708 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,460 shares; 2026Q2: 8,270 shares 8,270 $424K 0.04% -8,190 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,093 shares; 2025Q2: 2,130 shares; 2025Q3: 2,088 shares; 2025Q4: 3,816 shares; 2026Q1: 7,710 shares; 2026Q2: 3,827 shares 3,827 $423K 0.04% -3,883 Timeline BNDC FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,970 shares; 2026Q2: 19,095 shares 19,095 $422K 0.04% +125 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: 2,917 shares; 2025Q1: 3,029 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares; 2025Q4: 2,905 shares; 2026Q1: 6,572 shares; 2026Q2: 3,563 shares 3,563 $419K 0.04% -3,009 Timeline SIXZ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,133 shares; 2026Q1: 26,266 shares; 2026Q2: 13,133 shares 13,133 $414K 0.04% -13,133 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,131 shares; 2025Q2: 2,379 shares; 2025Q3: 1,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,999 shares 2,999 $412K 0.04% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: 4,658 shares; 2025Q2: 4,718 shares; 2025Q3: 4,638 shares; 2025Q4: 4,552 shares; 2026Q1: 9,182 shares; 2026Q2: 4,608 shares 4,608 $412K 0.04% -4,574 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: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 642 shares 642 $410K 0.04% -574 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 5,665 shares 5,665 $408K 0.04% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,515 shares; 2025Q2: 2,675 shares; 2025Q3: 2,680 shares; 2025Q4: 2,714 shares; 2026Q1: 5,274 shares; 2026Q2: 2,609 shares 2,609 $408K 0.04% -2,665 Timeline DSI 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: 4,271 shares; 2025Q1: 3,984 shares; 2025Q2: 3,813 shares; 2025Q3: 3,765 shares; 2025Q4: 3,782 shares; 2026Q1: 7,128 shares; 2026Q2: 2,816 shares 2,816 $401K 0.04% -4,312 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: 7,782 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 15,564 shares; 2026Q2: 7,782 shares 7,782 $400K 0.04% -7,782 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 436 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 407 shares; 2026Q1: 872 shares; 2026Q2: 409 shares 409 $400K 0.04% -463 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: 3,993 shares; 2025Q1: 4,108 shares; 2025Q2: 4,285 shares; 2025Q3: 3,588 shares; 2025Q4: 1,400 shares; 2026Q1: 2,806 shares; 2026Q2: 1,336 shares 1,336 $398K 0.04% -1,470 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: 3,403 shares; 2025Q1: 3,396 shares; 2025Q2: 3,415 shares; 2025Q3: 3,464 shares; 2025Q4: 3,483 shares; 2026Q1: 6,996 shares; 2026Q2: 3,599 shares 3,599 $394K 0.04% -3,397 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,471 shares; 2025Q4: 1,586 shares; 2026Q1: 3,416 shares; 2026Q2: 1,621 shares 1,621 $393K 0.04% -1,795 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,808 shares; 2025Q2: 1,866 shares; 2025Q3: 1,871 shares; 2025Q4: 3,098 shares; 2026Q1: 6,066 shares; 2026Q2: 2,965 shares 2,965 $393K 0.04% -3,101 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,339 shares; 2025Q2: 3,691 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 7,374 shares; 2026Q2: 3,687 shares 3,687 $393K 0.04% -3,687 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,441 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 1,333 shares 1,333 $391K 0.04% -1,199 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,332 shares; 2025Q1: 4,995 shares; 2025Q2: 4,856 shares; 2025Q3: 5,635 shares; 2025Q4: 5,684 shares; 2026Q1: 11,458 shares; 2026Q2: 5,771 shares 5,771 $390K 0.04% -5,687 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 717 shares; 2025Q3: 745 shares; 2025Q4: 1,143 shares; 2026Q1: 2,360 shares; 2026Q2: 1,228 shares 1,228 $387K 0.04% -1,132 Timeline IVLU 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: 16,343 shares; 2025Q1: 11,629 shares; 2025Q2: 13,868 shares; 2025Q3: 12,803 shares; 2025Q4: 11,898 shares; 2026Q1: 23,224 shares; 2026Q2: 9,245 shares 9,245 $387K 0.04% -13,979 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,855 shares; 2025Q2: 11,645 shares; 2025Q3: 11,645 shares; 2025Q4: 11,645 shares; 2026Q1: 21,590 shares; 2026Q2: 10,795 shares 10,795 $385K 0.04% -10,795 Timeline SCHA 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: 11,742 shares; 2025Q1: 12,119 shares; 2025Q2: 9,104 shares; 2025Q3: 8,885 shares; 2025Q4: 8,901 shares; 2026Q1: 22,098 shares; 2026Q2: 10,543 shares 10,543 $381K 0.04% -11,555 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,410 shares; 2025Q1: 15,123 shares; 2025Q2: 14,741 shares; 2025Q3: 15,939 shares; 2025Q4: 15,252 shares; 2026Q1: 18,402 shares; 2026Q2: 8,862 shares 8,862 $378K 0.04% -9,540 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 14,757 shares 14,757 $372K 0.04% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,100 shares; 2025Q1: 88,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,834 shares; 2026Q2: 15,454 shares 15,454 $371K 0.04% -19,380 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,010 shares 1,010 $368K 0.04% -780 Timeline HYG 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: 2,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares; 2025Q4: 5,729 shares; 2026Q1: 7,272 shares; 2026Q2: 4,607 shares 4,607 $368K 0.04% -2,665 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: 38,706 shares; 2025Q1: 39,274 shares; 2025Q2: 42,620 shares; 2025Q3: 38,161 shares; 2025Q4: 25,629 shares; 2026Q1: 103,460 shares; 2026Q2: 15,207 shares 15,207 $368K 0.04% -88,253 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: 2,701 shares; 2025Q2: 2,602 shares; 2025Q3: 2,607 shares; 2025Q4: 2,443 shares; 2026Q1: 5,474 shares; 2026Q2: 2,232 shares 2,232 $367K 0.04% -3,242 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 14,308 shares; 2026Q2: 7,204 shares 7,204 $366K 0.04% -7,104 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,440 shares; 2026Q2: 7,261 shares 7,261 $362K 0.04% -7,179 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,536 shares; 2025Q1: 48,706 shares; 2025Q2: 11,260 shares; 2025Q3: 10,899 shares; 2025Q4: 10,681 shares; 2026Q1: 20,394 shares; 2026Q2: 10,187 shares 10,187 $362K 0.04% -10,207 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: not reported; 2026Q1: 1,470 shares; 2026Q2: 730 shares 730 $358K 0.04% -740 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: 2,995 shares; 2025Q1: 2,632 shares; 2025Q2: 3,584 shares; 2025Q3: 4,563 shares; 2025Q4: 4,607 shares; 2026Q1: 9,306 shares; 2026Q2: 3,511 shares 3,511 $352K 0.04% -5,795 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153 shares 153 $348K 0.04% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,895 shares; 2025Q1: 3,795 shares; 2025Q2: 3,837 shares; 2025Q3: 3,833 shares; 2025Q4: 3,832 shares; 2026Q1: 7,296 shares; 2026Q2: 3,656 shares 3,656 $344K 0.04% -3,640 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,672 shares; 2025Q2: 1,722 shares; 2025Q3: 1,579 shares; 2025Q4: 1,590 shares; 2026Q1: 3,530 shares; 2026Q2: 1,552 shares 1,552 $337K 0.03% -1,978 Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,198 shares; 2025Q1: 110,098 shares; 2025Q2: 121,098 shares; 2025Q3: 117,284 shares; 2025Q4: 102,716 shares; 2026Q1: 205,732 shares; 2026Q2: 96,050 shares 96,050 $336K 0.03% -109,682 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: 2,063 shares; 2025Q1: 2,080 shares; 2025Q2: 3,556 shares; 2025Q3: 3,117 shares; 2025Q4: 1,815 shares; 2026Q1: 3,486 shares; 2026Q2: 1,670 shares 1,670 $335K 0.03% -1,816 Timeline EZU 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: 5,168 shares; 2026Q2: 4,690 shares 4,690 $326K 0.03% -478 Timeline IAGG 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: 21,156 shares; 2025Q3: 24,116 shares; 2025Q4: 22,711 shares; 2026Q1: 48,742 shares; 2026Q2: 6,331 shares 6,331 $320K 0.03% -42,411 Timeline IEV 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: 7,824 shares; 2025Q1: 7,366 shares; 2025Q2: 7,124 shares; 2025Q3: 4,376 shares; 2025Q4: 4,315 shares; 2026Q1: 8,630 shares; 2026Q2: 4,315 shares 4,315 $314K 0.03% -4,315 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,463 shares; 2026Q1: 5,244 shares; 2026Q2: 326 shares 326 $313K 0.03% -4,918 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 13,620 shares; 2026Q2: 6,810 shares 6,810 $312K 0.03% -6,810 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 3,157 shares 3,157 $310K 0.03% -793 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT 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: 24,065 shares; 2026Q1: 106,678 shares; 2026Q2: 48,781 shares 48,781 $309K 0.03% -57,897 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,324 shares; 2025Q1: 32,342 shares; 2025Q2: 13,810 shares; 2025Q3: 8,589 shares; 2025Q4: 9,749 shares; 2026Q1: 19,132 shares; 2026Q2: 9,566 shares 9,566 $305K 0.03% -9,566 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: 2,364 shares; 2025Q1: 2,347 shares; 2025Q2: 2,379 shares; 2025Q3: 2,400 shares; 2025Q4: 3,173 shares; 2026Q1: 6,624 shares; 2026Q2: 3,338 shares 3,338 $303K 0.03% -3,286 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,480 shares; 2025Q4: 11,418 shares; 2026Q1: 22,954 shares; 2026Q2: 12,662 shares 12,662 $302K 0.03% -10,292 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,534 shares; 2025Q1: 22,865 shares; 2025Q2: 23,383 shares; 2025Q3: 22,963 shares; 2025Q4: 22,916 shares; 2026Q1: 46,256 shares; 2026Q2: 23,241 shares 23,241 $301K 0.03% -23,015 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 13,800 shares; 2026Q2: 6,900 shares 6,900 $300K 0.03% -6,900 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,043 shares 6,043 $299K 0.03% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: 702 shares; 2025Q2: 696 shares; 2025Q3: 574 shares; 2025Q4: 568 shares; 2026Q1: 1,190 shares; 2026Q2: 607 shares 607 $298K 0.03% -583 Timeline OCTT 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: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 12,772 shares; 2026Q2: 6,386 shares 6,386 $298K 0.03% -6,386 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,011 shares; 2025Q1: 10,019 shares; 2025Q2: 10,087 shares; 2025Q3: 9,842 shares; 2025Q4: 9,860 shares; 2026Q1: 34,322 shares; 2026Q2: 4,111 shares 4,111 $297K 0.03% -30,211 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,078 shares; 2025Q2: 2,084 shares; 2025Q3: 1,553 shares; 2025Q4: 1,570 shares; 2026Q1: 2,868 shares; 2026Q2: 1,334 shares 1,334 $295K 0.03% -1,534 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 7,919 shares; 2026Q1: 15,838 shares; 2026Q2: 7,919 shares 7,919 $294K 0.03% -7,919 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: 1,199 shares; 2025Q1: 1,313 shares; 2025Q2: 1,389 shares; 2025Q3: 1,083 shares; 2025Q4: 1,040 shares; 2026Q1: 6,294 shares; 2026Q2: 1,043 shares 1,043 $292K 0.03% -5,251 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: 1,593 shares; 2025Q1: 1,469 shares; 2025Q2: 1,249 shares; 2025Q3: 1,209 shares; 2025Q4: 2,446 shares; 2026Q1: 4,944 shares; 2026Q2: 2,468 shares 2,468 $289K 0.03% -2,476 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: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 266 shares; 2026Q2: 145 shares 145 $289K 0.03% -121 Timeline DFEM 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: 38,308 shares; 2025Q1: 38,313 shares; 2025Q2: 38,329 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 14,210 shares; 2026Q2: 7,105 shares 7,105 $289K 0.03% -7,105 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: 5,584 shares; 2025Q1: 6,635 shares; 2025Q2: 7,858 shares; 2025Q3: 8,606 shares; 2025Q4: 3,111 shares; 2026Q1: 6,268 shares; 2026Q2: 2,682 shares 2,682 $288K 0.03% -3,586 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,734 shares; 2025Q2: 3,752 shares; 2025Q3: 3,081 shares; 2025Q4: 3,384 shares; 2026Q1: 6,870 shares; 2026Q2: 3,399 shares 3,399 $287K 0.03% -3,471 Timeline DFCF 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: 14,777 shares; 2025Q1: 14,820 shares; 2025Q2: 14,890 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares; 2026Q1: 13,524 shares; 2026Q2: 6,762 shares 6,762 $285K 0.03% -6,762 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: 389 shares; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 456 shares; 2025Q4: 470 shares; 2026Q1: 1,064 shares; 2026Q2: 567 shares 567 $284K 0.03% -497 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 4,108 shares; 2025Q3: 4,846 shares; 2025Q4: 5,080 shares; 2026Q1: 9,876 shares; 2026Q2: 5,409 shares 5,409 $284K 0.03% -4,467 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: 13,223 shares; 2025Q1: 13,500 shares; 2025Q2: 12,821 shares; 2025Q3: 12,391 shares; 2025Q4: 12,477 shares; 2026Q1: 26,034 shares; 2026Q2: 15,223 shares 15,223 $282K 0.03% -10,811 Timeline USXF 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: 8,771 shares; 2025Q1: 8,460 shares; 2025Q2: 6,461 shares; 2025Q3: 5,532 shares; 2025Q4: 4,872 shares; 2026Q1: 9,662 shares; 2026Q2: 4,042 shares 4,042 $281K 0.03% -5,620 Timeline SCHO 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: 20,942 shares; 2025Q1: 20,474 shares; 2025Q2: 12,973 shares; 2025Q3: 12,944 shares; 2025Q4: 13,722 shares; 2026Q1: 24,462 shares; 2026Q2: 11,611 shares 11,611 $280K 0.03% -12,851 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: 2,542 shares; 2025Q1: 2,836 shares; 2025Q2: 2,445 shares; 2025Q3: 1,340 shares; 2025Q4: 1,313 shares; 2026Q1: 2,514 shares; 2026Q2: 1,288 shares 1,288 $280K 0.03% -1,226 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,965 shares; 2025Q4: 14,453 shares; 2026Q1: 29,006 shares; 2026Q2: 14,232 shares 14,232 $272K 0.03% -14,774 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,285 shares; 2025Q1: 33,290 shares; 2025Q2: 32,639 shares; 2025Q3: 34,608 shares; 2025Q4: 34,485 shares; 2026Q1: 68,970 shares; 2026Q2: 34,258 shares 34,258 $270K 0.03% -34,712 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: 27,058 shares; 2025Q1: 22,000 shares; 2025Q2: 9,067 shares; 2025Q3: 6,000 shares; 2025Q4: 5,350 shares; 2026Q1: 10,500 shares; 2026Q2: 5,250 shares 5,250 $266K 0.03% -5,250 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 33,300 shares; 2026Q2: 16,650 shares 16,650 $265K 0.03% -16,650 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 2,957 shares; 2025Q2: 2,876 shares; 2025Q3: 2,869 shares; 2025Q4: 2,868 shares; 2026Q1: 5,746 shares; 2026Q2: 2,735 shares 2,735 $265K 0.03% -3,011 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,230 shares; 2025Q4: 28,332 shares; 2026Q1: 107,942 shares; 2026Q2: 5,210 shares 5,210 $264K 0.03% -102,732 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,489 shares; 2025Q2: 7,218 shares; 2025Q3: 7,072 shares; 2025Q4: 7,072 shares; 2026Q1: 14,144 shares; 2026Q2: 7,072 shares 7,072 $263K 0.03% -7,072 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 6,984 shares; 2025Q4: 6,637 shares; 2026Q1: 13,138 shares; 2026Q2: 6,500 shares 6,500 $263K 0.03% -6,638 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: not reported; 2025Q1: 9,230 shares; 2025Q2: 17,185 shares; 2025Q3: 38,695 shares; 2025Q4: 46,458 shares; 2026Q1: 9,686 shares; 2026Q2: 4,293 shares 4,293 $263K 0.03% -5,393 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 895 shares 895 $262K 0.03% -887 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,485 shares; 2025Q1: 35,445 shares; 2025Q2: 40,396 shares; 2025Q3: 27,016 shares; 2025Q4: 3,559 shares; 2026Q1: 4,964 shares; 2026Q2: 2,345 shares 2,345 $262K 0.03% -2,619 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: 7,702 shares; 2025Q1: 7,115 shares; 2025Q2: 7,254 shares; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 10,864 shares; 2026Q2: 5,537 shares 5,537 $261K 0.03% -5,327 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 708 shares; 2026Q2: 360 shares 360 $259K 0.03% -348 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: 8,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,218 shares; 2026Q2: 8,806 shares 8,806 $259K 0.03% -4,412 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: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 338 shares 338 $258K 0.03% -286 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,226 shares; 2026Q1: 14,452 shares; 2026Q2: 7,226 shares 7,226 $257K 0.03% -7,226 Timeline EMGF 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: 4,437 shares; 2025Q2: 4,646 shares; 2025Q3: 4,586 shares; 2025Q4: 4,558 shares; 2026Q1: 7,134 shares; 2026Q2: 3,509 shares 3,509 $257K 0.03% -3,625 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: 3,699 shares; 2025Q1: 4,720 shares; 2025Q2: 5,437 shares; 2025Q3: 5,807 shares; 2025Q4: 5,961 shares; 2026Q1: 5,004 shares; 2026Q2: 2,664 shares 2,664 $257K 0.03% -2,340 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,693 shares; 2025Q3: 1,676 shares; 2025Q4: 1,678 shares; 2026Q1: 3,388 shares; 2026Q2: 1,701 shares 1,701 $257K 0.03% -1,687 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 603 shares; 2026Q1: 1,286 shares; 2026Q2: 615 shares 615 $255K 0.03% -671 Timeline SUSC 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: 15,613 shares; 2025Q1: 13,994 shares; 2025Q2: 13,446 shares; 2025Q3: 13,999 shares; 2025Q4: 16,153 shares; 2026Q1: 32,484 shares; 2026Q2: 11,022 shares 11,022 $255K 0.03% -21,462 Timeline QQQH 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: 3,728 shares; 2026Q1: 7,510 shares; 2026Q2: 4,560 shares 4,560 $255K 0.03% -2,950 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: 2,635 shares; 2025Q1: 2,485 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,224 shares; 2026Q1: 5,140 shares; 2026Q2: 3,098 shares 3,098 $254K 0.03% -2,042 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899 $253K 0.03% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506 $252K 0.03% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,894 shares; 2025Q2: 4,070 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 5,104 shares; 2026Q2: 2,462 shares 2,462 $251K 0.03% -2,642 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,098 shares; 2026Q1: 4,150 shares; 2026Q2: 2,056 shares 2,056 $250K 0.03% -2,094 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: 10,585 shares; 2025Q1: 10,767 shares; 2025Q2: 10,735 shares; 2025Q3: not reported; 2025Q4: 7,520 shares; 2026Q1: 12,284 shares; 2026Q2: 6,767 shares 6,767 $249K 0.03% -5,517 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 3,001 shares; 2025Q4: 2,001 shares; 2026Q1: 3,802 shares; 2026Q2: 1,499 shares 1,499 $247K 0.03% -2,303 Timeline TJUL 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: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 16,200 shares; 2026Q2: 8,100 shares 8,100 $245K 0.03% -8,100 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: 4,725 shares; 2025Q1: 5,088 shares; 2025Q2: 5,724 shares; 2025Q3: 4,434 shares; 2025Q4: 4,051 shares; 2026Q1: 7,610 shares; 2026Q2: 4,109 shares 4,109 $242K 0.02% -3,501 Timeline ESGE 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: 9,754 shares; 2025Q1: 10,163 shares; 2025Q2: 10,321 shares; 2025Q3: not reported; 2025Q4: 5,227 shares; 2026Q1: 10,202 shares; 2026Q2: 4,415 shares 4,415 $241K 0.02% -5,787 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,923 shares; 2026Q1: 15,846 shares; 2026Q2: 7,923 shares 7,923 $241K 0.02% -7,923 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: 1,410 shares 1,410 $241K 0.02% new Timeline SPHY 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: 10,214 shares 10,214 $239K 0.02% new Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD 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: 38,802 shares; 2026Q2: 13,118 shares 13,118 $239K 0.02% -25,684 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,827 shares; 2025Q3: 118,507 shares; 2025Q4: 95,793 shares; 2026Q1: not reported; 2026Q2: 5,953 shares 5,953 $239K 0.02% 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: 7,893 shares; 2025Q1: 7,521 shares; 2025Q2: 7,151 shares; 2025Q3: 6,929 shares; 2025Q4: 6,886 shares; 2026Q1: 13,536 shares; 2026Q2: 4,932 shares 4,932 $238K 0.02% -8,604 Timeline QALT SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 10,982 shares; 2025Q4: 10,909 shares; 2026Q1: 19,150 shares; 2026Q2: 8,887 shares 8,887 $236K 0.02% -10,263 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: 2,689 shares; 2025Q1: 2,845 shares; 2025Q2: 2,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares; 2026Q2: 783 shares 783 $235K 0.02% -455 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,116 shares; 2025Q1: 2,461 shares; 2025Q2: 2,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,114 shares; 2026Q2: 2,696 shares 2,696 $234K 0.02% -2,418 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,958 shares; 2026Q2: 10,571 shares 10,571 $234K 0.02% -6,387 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,678 shares 6,678 $232K 0.02% new Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,305 shares; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 3,762 shares; 2025Q4: 3,615 shares; 2026Q1: 7,202 shares; 2026Q2: 3,567 shares 3,567 $231K 0.02% -3,635 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,975 shares; 2025Q1: 5,303 shares; 2025Q2: 5,090 shares; 2025Q3: not reported; 2025Q4: 4,107 shares; 2026Q1: 8,184 shares; 2026Q2: 4,014 shares 4,014 $231K 0.02% -4,170 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,894 shares; 2025Q2: 4,981 shares; 2025Q3: 4,881 shares; 2025Q4: 4,748 shares; 2026Q1: 10,408 shares; 2026Q2: 2,246 shares 2,246 $230K 0.02% -8,162 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: 17,722 shares; 2025Q1: 14,304 shares; 2025Q2: 14,108 shares; 2025Q3: 17,018 shares; 2025Q4: 17,061 shares; 2026Q1: 32,552 shares; 2026Q2: 13,757 shares 13,757 $230K 0.02% -18,795 Timeline HROW HARROW INC More: the full row for HARROW 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: 7,700 shares; 2026Q1: 13,900 shares; 2026Q2: 5,400 shares 5,400 $229K 0.02% -8,500 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,460 shares; 2026Q2: 6,730 shares 6,730 $229K 0.02% -6,730 Timeline KKR 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: 1,640 shares; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,993 shares; 2025Q4: 2,013 shares; 2026Q1: 4,218 shares; 2026Q2: 2,497 shares 2,497 $229K 0.02% -1,721 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,286 shares; 2026Q2: 9,565 shares 9,565 $229K 0.02% -1,721 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares; 2026Q2: 319 shares 319 $227K 0.02% -305 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 3,920 shares; 2026Q2: 1,961 shares 1,961 $227K 0.02% -1,959 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares; 2026Q2: 637 shares 637 $226K 0.02% -2,717 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: not reported; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,915 shares; 2025Q4: 3,960 shares; 2026Q1: 7,998 shares; 2026Q2: 4,108 shares 4,108 $220K 0.02% -3,890 Timeline GSIE 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: 9,416 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 6,189 shares; 2026Q1: 11,744 shares; 2026Q2: 4,786 shares 4,786 $219K 0.02% -6,958 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: not reported; 2025Q2: not reported; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 15,072 shares; 2026Q2: 7,536 shares 7,536 $216K 0.02% -7,536 Timeline PSFD 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: 10,800 shares; 2026Q2: 5,400 shares 5,400 $215K 0.02% -5,400 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: not reported; 2025Q1: 1,887 shares; 2025Q2: 1,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 7,760 shares 7,760 $213K 0.02% +5,158 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: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 3,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 709 shares 709 $211K 0.02% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,295 shares; 2025Q1: 8,305 shares; 2025Q2: 8,377 shares; 2025Q3: 8,288 shares; 2025Q4: not reported; 2026Q1: 16,810 shares; 2026Q2: 8,336 shares 8,336 $207K 0.02% -8,474 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares; 2026Q2: 325 shares 325 $206K 0.02% -155 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: 10,278 shares; 2025Q1: 10,278 shares; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 10,278 shares; 2026Q1: 20,556 shares; 2026Q2: 10,278 shares 10,278 $205K 0.02% -10,278 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 4,264 shares; 2025Q3: 4,299 shares; 2025Q4: 4,299 shares; 2026Q1: 8,532 shares; 2026Q2: 4,266 shares 4,266 $204K 0.02% -4,266 Timeline ITB 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: 3,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: not reported; 2026Q1: 3,916 shares; 2026Q2: 1,949 shares 1,949 $204K 0.02% -1,967 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: 1,092 shares; 2026Q2: 546 shares 546 $204K 0.02% -546 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 16,544 shares; 2025Q2: 4,859 shares; 2025Q3: not reported; 2025Q4: 8,094 shares; 2026Q1: 16,096 shares; 2026Q2: 4,179 shares 4,179 $202K 0.02% -11,917 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 1,148 shares; 2026Q2: 612 shares 612 $202K 0.02% -536 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: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares; 2026Q2: 1,320 shares 1,320 $201K 0.02% -1,320 Timeline IVVM 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: 10,866 shares; 2026Q2: 5,433 shares 5,433 $201K 0.02% -5,433 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,891 shares; 2025Q1: 2,913 shares; 2025Q2: 2,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,404 shares; 2026Q2: 2,225 shares 2,225 $200K 0.02% -2,179 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES 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: 19,882 shares; 2026Q1: 36,762 shares; 2026Q2: 13,378 shares 13,378 $200K 0.02% -23,384 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,678 shares; 2025Q1: 20,040 shares; 2025Q2: 21,797 shares; 2025Q3: 22,362 shares; 2025Q4: 18,897 shares; 2026Q1: 38,052 shares; 2026Q2: 19,159 shares 19,159 $199K 0.02% -18,893 Timeline QXO QXO INC More: the full row for QXO 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: 10,755 shares 10,755 $186K 0.02% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,819 shares; 2025Q1: 12,834 shares; 2025Q2: 13,858 shares; 2025Q3: 13,883 shares; 2025Q4: 13,916 shares; 2026Q1: 27,864 shares; 2026Q2: 13,958 shares 13,958 $179K 0.02% -13,906 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,449 shares; 2025Q1: 46,601 shares; 2025Q2: 21,895 shares; 2025Q3: 22,187 shares; 2025Q4: 19,370 shares; 2026Q1: 38,714 shares; 2026Q2: 19,714 shares 19,714 $168K 0.02% -19,000 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,106 shares; 2025Q1: 19,530 shares; 2025Q2: 20,059 shares; 2025Q3: 23,690 shares; 2025Q4: 23,857 shares; 2026Q1: 48,306 shares; 2026Q2: 13,438 shares 13,438 $147K 0.02% -34,868 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,540 shares; 2025Q1: 17,030 shares; 2025Q2: 17,030 shares; 2025Q3: 17,030 shares; 2025Q4: 17,030 shares; 2026Q1: 33,660 shares; 2026Q2: 16,830 shares 16,830 $91.7K 0.01% -16,830 Timeline NGEN NERVGEN PHARMA CORP More: the full row for NERVGEN PHARMA 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: 37,000 shares; 2026Q2: 28,500 shares 28,500 $58.7K 0.01% -8,500 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 21,800 shares; 2026Q2: 10,900 shares 10,900 $48.5K <0.01% -10,900 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,335 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 30,000 shares; 2026Q2: 10,000 shares 10,000 $30.2K <0.01% -20,000 Timeline AMTX AEMETIS INC More: the full row for AEMETIS 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: 36,666 shares; 2026Q2: 14,085 shares 14,085 $23.1K <0.01% -22,581 Timeline PROP PRAIRIE OPER CO More: the full row for PRAIRIE OPER 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: 50,000 shares; 2026Q2: 25,000 shares 25,000 $18K <0.01% -25,000 Timeline