JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224,523 shares; 2024Q4: 4,054,689 shares; 2025Q1: 4,196,707 shares; 2025Q2: 3,925,010 shares; 2025Q3: 3,739,330 shares; 2025Q4: 5,018,296 shares; 2026Q1: 5,170,765 shares 5,170,765 $260M 18.23% +152,469 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,202 shares; 2024Q4: 2,404,155 shares; 2025Q1: 2,496,255 shares; 2025Q2: 2,711,715 shares; 2025Q3: 2,889,443 shares; 2025Q4: 2,939,552 shares; 2026Q1: 2,967,077 shares 2,967,077 $182M 12.73% +27,525 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,812 shares; 2024Q4: 377,598 shares; 2025Q1: 397,465 shares; 2025Q2: 400,314 shares; 2025Q3: 414,298 shares; 2025Q4: 417,067 shares; 2026Q1: 418,114 shares 418,114 $134M 9.39% +1,047 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,247 shares; 2024Q4: 588,141 shares; 2025Q1: 558,227 shares; 2025Q2: 576,078 shares; 2025Q3: 582,574 shares; 2025Q4: 561,990 shares; 2026Q1: 577,602 shares 577,602 $111M 7.75% +15,612 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,920 shares; 2024Q4: 1,191,301 shares; 2025Q1: 1,237,347 shares; 2025Q2: 1,376,979 shares; 2025Q3: 1,463,937 shares; 2025Q4: 1,502,162 shares; 2026Q1: 1,627,732 shares 1,627,732 $75.3M 5.27% +125,570 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 86,115 shares; 2025Q1: 82,564 shares; 2025Q2: 83,005 shares; 2025Q3: 81,810 shares; 2025Q4: 82,836 shares; 2026Q1: 81,746 shares 81,746 $48.8M 3.42% -1,090 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,855 shares; 2024Q4: 2,509,449 shares; 2025Q1: 2,746,062 shares; 2025Q2: 3,033,453 shares; 2025Q3: 3,028,489 shares; 2025Q4: 3,360,932 shares; 2026Q1: 3,756,271 shares 3,756,271 $47.6M 3.33% +395,339 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; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 219,343 shares; 2025Q1: 267,815 shares; 2025Q2: 373,584 shares; 2025Q3: 571,403 shares; 2025Q4: 639,752 shares; 2026Q1: 713,836 shares 713,836 $42.5M 2.97% +74,084 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,829 shares; 2024Q4: 459,276 shares; 2025Q1: 424,128 shares; 2025Q2: 465,615 shares; 2025Q3: 489,825 shares; 2025Q4: 512,030 shares; 2026Q1: 561,686 shares 561,686 $36M 2.52% +49,656 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,451 shares; 2024Q4: 191,451 shares; 2025Q1: 191,233 shares; 2025Q2: 187,074 shares; 2025Q3: 170,600 shares; 2025Q4: 169,798 shares; 2026Q1: 168,022 shares 168,022 $28.8M 2.02% -1,776 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,000 shares; 2026Q1: 546,566 shares 546,566 $27.9M 1.95% -43,434 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,818 shares; 2025Q1: 348,170 shares; 2025Q2: 391,173 shares; 2025Q3: 446,617 shares; 2025Q4: 467,887 shares; 2026Q1: 612,346 shares 612,346 $27.7M 1.94% +144,459 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; 2024Q2: restricted; 2024Q3: 216,457 shares; 2024Q4: 217,133 shares; 2025Q1: 211,746 shares; 2025Q2: 215,299 shares; 2025Q3: 217,158 shares; 2025Q4: 204,182 shares; 2026Q1: 206,753 shares 206,753 $15.9M 1.12% +2,571 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; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,227 shares; 2025Q1: 19,227 shares; 2025Q2: 19,227 shares; 2025Q3: 19,227 shares; 2025Q4: 19,227 shares; 2026Q1: 19,227 shares 19,227 $13.4M 0.94% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 25,872 shares; 2025Q1: 17,634 shares; 2025Q2: 17,256 shares; 2025Q3: 17,280 shares; 2025Q4: 18,847 shares; 2026Q1: 18,983 shares 18,983 $12.3M 0.86% +136 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,226 shares; 2024Q4: 45,932 shares; 2025Q1: 45,432 shares; 2025Q2: 45,340 shares; 2025Q3: 45,269 shares; 2025Q4: 51,310 shares; 2026Q1: 44,011 shares 44,011 $11.5M 0.81% -7,299 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; 2024Q2: restricted; 2024Q3: 153,802 shares; 2024Q4: 145,389 shares; 2025Q1: 141,283 shares; 2025Q2: 152,334 shares; 2025Q3: 152,762 shares; 2025Q4: 151,809 shares; 2026Q1: 151,843 shares 151,843 $11.4M 0.8% +34 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 26,015 shares; 2025Q1: 29,270 shares; 2025Q2: 50,139 shares; 2025Q3: 56,367 shares; 2025Q4: 57,671 shares; 2026Q1: 79,649 shares 79,649 $11.3M 0.79% +21,978 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; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 14,444 shares; 2025Q3: 25,447 shares; 2025Q4: 25,554 shares; 2026Q1: 24,740 shares 24,740 $10.8M 0.76% -814 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,264 shares; 2024Q4: 78,076 shares; 2025Q1: 76,785 shares; 2025Q2: 80,680 shares; 2025Q3: 78,758 shares; 2025Q4: 76,467 shares; 2026Q1: 32,971 shares 32,971 $10.2M 0.71% -43,496 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; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 2,887 shares; 2025Q1: 11,523 shares; 2025Q2: 43,716 shares; 2025Q3: 42,327 shares; 2025Q4: 42,171 shares; 2026Q1: 42,186 shares 42,186 $10M 0.7% +15 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 95,781 shares; 2025Q1: 180,836 shares; 2025Q2: 157,913 shares; 2025Q3: 134,448 shares; 2025Q4: 119,318 shares; 2026Q1: 157,323 shares 157,323 $9.21M 0.64% +38,005 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,191 shares; 2024Q4: 48,611 shares; 2025Q1: 48,980 shares; 2025Q2: 50,896 shares; 2025Q3: 53,380 shares; 2025Q4: 51,893 shares; 2026Q1: 29,725 shares 29,725 $8.74M 0.61% -22,168 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; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 16,216 shares; 2025Q1: 18,238 shares; 2025Q2: 18,277 shares; 2025Q3: 109,936 shares; 2025Q4: 182,315 shares; 2026Q1: 170,392 shares 170,392 $8.5M 0.59% -11,923 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,089 shares; 2024Q4: 127,313 shares; 2025Q1: 126,480 shares; 2025Q2: 137,200 shares; 2025Q3: 153,043 shares; 2025Q4: 149,994 shares; 2026Q1: 32,862 shares 32,862 $8.34M 0.58% -117,132 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 25,317 shares; 2025Q1: 24,585 shares; 2025Q2: 36,683 shares; 2025Q3: 43,269 shares; 2025Q4: 42,295 shares; 2026Q1: 21,874 shares 21,874 $8.13M 0.57% -20,421 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 5,645 shares; 2025Q1: 8,145 shares; 2025Q2: 9,242 shares; 2025Q3: 12,001 shares; 2025Q4: 11,989 shares; 2026Q1: 11,799 shares 11,799 $7.71M 0.54% -190 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,238 shares; 2024Q4: 286,201 shares; 2025Q1: 286,463 shares; 2025Q2: 285,019 shares; 2025Q3: 284,660 shares; 2025Q4: 284,894 shares; 2026Q1: 226,504 shares 226,504 $7.52M 0.53% -58,390 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,192 shares; 2025Q4: 120,800 shares; 2026Q1: 120,800 shares 120,800 $7.26M 0.51% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,224 shares; 2025Q1: 11,488 shares; 2025Q2: 12,651 shares; 2025Q3: 12,568 shares; 2025Q4: 12,554 shares; 2026Q1: 16,560 shares 16,560 $7.06M 0.49% +4,006 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 18,945 shares; 2025Q1: 18,012 shares; 2025Q2: 17,827 shares; 2025Q3: 17,807 shares; 2025Q4: 17,767 shares; 2026Q1: 19,207 shares 19,207 $6.85M 0.48% +1,440 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,946 shares; 2024Q4: 67,645 shares; 2025Q1: 66,736 shares; 2025Q2: 60,431 shares; 2025Q3: 109,179 shares; 2025Q4: 126,372 shares; 2026Q1: 126,240 shares 126,240 $6.44M 0.45% -132 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; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 249,841 shares; 2025Q1: 249,841 shares; 2025Q2: 249,841 shares; 2025Q3: 249,841 shares; 2025Q4: 249,841 shares; 2026Q1: 249,841 shares 249,841 $6.41M 0.45% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,987 shares; 2025Q1: 14,400 shares; 2025Q2: 11,943 shares; 2025Q3: 11,943 shares; 2025Q4: 11,943 shares; 2026Q1: 10,815 shares 10,815 $6.24M 0.44% -1,128 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; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,189 shares; 2025Q1: 18,168 shares; 2025Q2: 19,918 shares; 2025Q3: 20,040 shares; 2025Q4: 20,014 shares; 2026Q1: 29,537 shares 29,537 $5.8M 0.41% +9,523 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; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 106,366 shares; 2025Q1: 106,366 shares; 2025Q2: 105,683 shares; 2025Q3: 107,683 shares; 2025Q4: 107,683 shares; 2026Q1: 105,864 shares 105,864 $5.77M 0.4% -1,819 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,066 shares; 2025Q1: 541,109 shares; 2025Q2: 930,426 shares; 2025Q3: 1,058,487 shares; 2025Q4: 798,116 shares; 2026Q1: 418,062 shares 418,062 $5.74M 0.4% -380,054 Timeline QEFA 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; 2024Q2: restricted; 2024Q3: 58,423 shares; 2024Q4: 52,750 shares; 2025Q1: 49,044 shares; 2025Q2: 50,112 shares; 2025Q3: 50,112 shares; 2025Q4: 50,121 shares; 2026Q1: 49,562 shares 49,562 $4.62M 0.32% -559 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 19,740 shares; 2025Q1: 19,740 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares; 2025Q4: 22,889 shares; 2026Q1: 15,700 shares 15,700 $4.51M 0.32% -7,189 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,228 shares; 2025Q1: 9,563 shares; 2025Q2: 13,215 shares; 2025Q3: 41,912 shares; 2025Q4: 42,065 shares; 2026Q1: 47,477 shares 47,477 $4.3M 0.3% +5,412 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,462 shares; 2024Q4: 40,772 shares; 2025Q1: 40,772 shares; 2025Q2: 40,312 shares; 2025Q3: 38,081 shares; 2025Q4: 38,098 shares; 2026Q1: 38,103 shares 38,103 $4.18M 0.29% +5 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,704 shares; 2024Q4: 40,009 shares; 2025Q1: 40,420 shares; 2025Q2: 36,753 shares; 2025Q3: 36,748 shares; 2025Q4: 33,524 shares; 2026Q1: 33,485 shares 33,485 $4.16M 0.29% -39 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; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 51,887 shares; 2025Q1: 49,587 shares; 2025Q2: 51,104 shares; 2025Q3: 51,117 shares; 2025Q4: 51,898 shares; 2026Q1: 51,903 shares 51,903 $3.9M 0.27% +5 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,502 shares 106,502 $3.8M 0.27% new 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; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,779 shares; 2025Q1: 4,819 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares 9,739 $3.73M 0.26% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 59,312 shares; 2025Q1: 61,889 shares; 2025Q2: 71,982 shares; 2025Q3: 86,170 shares; 2025Q4: 88,554 shares; 2026Q1: 17,879 shares 17,879 $3.72M 0.26% -70,675 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,050 shares; 2025Q3: 35,540 shares; 2025Q4: 34,220 shares; 2026Q1: 36,755 shares 36,755 $3.7M 0.26% +2,535 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,517 shares; 2025Q1: 25,517 shares; 2025Q2: 25,517 shares; 2025Q3: 38,463 shares; 2025Q4: 38,463 shares; 2026Q1: 38,239 shares 38,239 $3.58M 0.25% -224 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; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 10,830 shares; 2025Q3: 13,856 shares; 2025Q4: 26,193 shares; 2026Q1: 37,416 shares 37,416 $3.47M 0.24% +11,223 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,734 shares; 2024Q4: 68,448 shares; 2025Q1: 68,946 shares; 2025Q2: 68,670 shares; 2025Q3: 68,625 shares; 2025Q4: 68,371 shares; 2026Q1: 42,300 shares 42,300 $3.46M 0.24% -26,071 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,958 shares; 2025Q1: 18,958 shares; 2025Q2: 18,958 shares; 2025Q3: 18,958 shares; 2025Q4: 18,958 shares; 2026Q1: 18,958 shares 18,958 $3.38M 0.24% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 17,091 shares; 2025Q1: 17,273 shares; 2025Q2: 19,062 shares; 2025Q3: 21,878 shares; 2025Q4: 19,813 shares; 2026Q1: 5,291 shares 5,291 $3.03M 0.21% -14,522 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 32,683 shares; 2025Q1: 32,683 shares; 2025Q2: 32,683 shares; 2025Q3: 33,017 shares; 2025Q4: 32,753 shares; 2026Q1: 32,753 shares 32,753 $2.89M 0.2% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 16,390 shares; 2025Q1: 17,180 shares; 2025Q2: 17,551 shares; 2025Q3: 19,327 shares; 2025Q4: 18,774 shares; 2026Q1: 5,617 shares 5,617 $2.69M 0.19% -13,157 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; 2024Q2: restricted; 2024Q3: 64,523 shares; 2024Q4: 64,523 shares; 2025Q1: 64,523 shares; 2025Q2: 64,523 shares; 2025Q3: 64,523 shares; 2025Q4: 64,523 shares; 2026Q1: 64,523 shares 64,523 $2.51M 0.18% 0 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; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 86,044 shares; 2025Q1: 86,044 shares; 2025Q2: 86,044 shares; 2025Q3: 86,044 shares; 2025Q4: 86,048 shares; 2026Q1: 86,053 shares 86,053 $2.51M 0.18% +5 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; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,351 shares; 2025Q1: 11,020 shares; 2025Q2: 11,020 shares; 2025Q3: 10,797 shares; 2025Q4: 10,797 shares; 2026Q1: 10,786 shares 10,786 $2.34M 0.16% -11 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 44,203 shares 44,203 $2.33M 0.16% +40,874 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,748 shares; 2024Q4: 45,541 shares; 2025Q1: 45,162 shares; 2025Q2: 49,205 shares; 2025Q3: 60,511 shares; 2025Q4: 57,101 shares; 2026Q1: 7,977 shares 7,977 $2.29M 0.16% -49,124 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,576 shares; 2024Q4: 59,706 shares; 2025Q1: 57,568 shares; 2025Q2: 62,757 shares; 2025Q3: 70,864 shares; 2025Q4: 67,780 shares; 2026Q1: 6,021 shares 6,021 $2.23M 0.16% -61,759 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $2.15M 0.15% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,063 shares; 2024Q4: 49,050 shares; 2025Q1: 49,050 shares; 2025Q2: 48,971 shares; 2025Q3: 47,171 shares; 2025Q4: 47,171 shares; 2026Q1: 47,171 shares 47,171 $2.15M 0.15% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,321 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 7,113 shares; 2025Q4: 7,191 shares; 2026Q1: 7,192 shares 7,192 $2.15M 0.15% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 46,835 shares; 2025Q1: 39,431 shares; 2025Q2: 37,196 shares; 2025Q3: 21,487 shares; 2025Q4: 21,487 shares; 2026Q1: 21,487 shares 21,487 $2.09M 0.15% 0 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,251 shares; 2025Q3: 206,367 shares; 2025Q4: 268,088 shares; 2026Q1: 215,576 shares 215,576 $2.01M 0.14% -52,512 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,769 shares 53,769 $1.88M 0.13% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,303 shares; 2025Q1: 4,783 shares; 2025Q2: 7,468 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 8,321 shares 8,321 $1.78M 0.12% +1,026 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 9,852 shares; 2025Q2: 31,512 shares; 2025Q3: 31,512 shares; 2025Q4: 31,512 shares; 2026Q1: 28,312 shares 28,312 $1.77M 0.12% -3,200 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 5,876 shares; 2025Q3: 19,066 shares; 2025Q4: 20,686 shares; 2026Q1: 20,686 shares 20,686 $1.73M 0.12% 0 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; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,550 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares 5,718 $1.73M 0.12% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,929 shares; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 34,816 shares 34,816 $1.67M 0.12% +29,566 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,814 shares; 2024Q4: 41,814 shares; 2025Q1: 41,814 shares; 2025Q2: 42,634 shares; 2025Q3: 42,634 shares; 2025Q4: 42,634 shares; 2026Q1: 42,634 shares 42,634 $1.66M 0.12% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,600 shares; 2025Q4: 21,271 shares; 2026Q1: 21,768 shares 21,768 $1.65M 0.12% +497 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,696 shares; 2024Q4: 133,584 shares; 2025Q1: 136,614 shares; 2025Q2: 168,249 shares; 2025Q3: 192,725 shares; 2025Q4: 189,141 shares; 2026Q1: 9,363 shares 9,363 $1.63M 0.11% -179,778 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 11,476 shares; 2026Q1: 11,476 shares 11,476 $1.62M 0.11% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 36,304 shares; 2025Q1: 36,304 shares; 2025Q2: 32,203 shares; 2025Q3: 32,203 shares; 2025Q4: 32,203 shares; 2026Q1: 32,203 shares 32,203 $1.61M 0.11% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 38,183 shares; 2025Q1: 37,178 shares; 2025Q2: 38,262 shares; 2025Q3: 42,188 shares; 2025Q4: 41,142 shares; 2026Q1: 5,254 shares 5,254 $1.51M 0.11% -35,888 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,080 shares; 2024Q4: 33,080 shares; 2025Q1: 33,080 shares; 2025Q2: 33,080 shares; 2025Q3: 33,080 shares; 2025Q4: 33,080 shares; 2026Q1: 33,080 shares 33,080 $1.44M 0.1% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 14,756 shares; 2025Q3: 14,756 shares; 2025Q4: 14,756 shares; 2026Q1: 14,756 shares 14,756 $1.43M 0.1% 0 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; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 4,972 shares; 2025Q1: 5,405 shares; 2025Q2: 6,694 shares; 2025Q3: 9,213 shares; 2025Q4: 8,472 shares; 2026Q1: 4,048 shares 4,048 $1.37M 0.1% -4,424 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 11,908 shares 11,908 $1.35M 0.09% +1,645 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,790 shares; 2025Q1: 12,720 shares; 2025Q2: 13,241 shares; 2025Q3: 33,510 shares; 2025Q4: 34,288 shares; 2026Q1: 34,539 shares 34,539 $1.33M 0.09% +251 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; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,853 shares; 2025Q1: 10,049 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 8,985 shares; 2026Q1: 8,985 shares 8,985 $1.31M 0.09% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,480 shares; 2025Q4: 28,603 shares; 2026Q1: 65,229 shares 65,229 $1.29M 0.09% +36,626 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,494 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares 2,994 $1.29M 0.09% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 13,313 shares; 2025Q1: 14,654 shares; 2025Q2: 13,398 shares; 2025Q3: 11,242 shares; 2025Q4: 11,677 shares; 2026Q1: 12,325 shares 12,325 $1.22M 0.09% +648 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,223 shares; 2025Q1: 7,792 shares; 2025Q2: 7,792 shares; 2025Q3: 7,796 shares; 2025Q4: 7,802 shares; 2026Q1: 7,530 shares 7,530 $1.22M 0.09% -272 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 34,239 shares; 2025Q1: 34,829 shares; 2025Q2: 38,944 shares; 2025Q3: 42,477 shares; 2025Q4: 41,336 shares; 2026Q1: 9,494 shares 9,494 $1.18M 0.08% -31,842 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares; 2026Q1: 3,053 shares 3,053 $1.13M 0.08% 0 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,603 shares; 2024Q4: 122,932 shares; 2025Q1: 155,408 shares; 2025Q2: 163,808 shares; 2025Q3: 163,808 shares; 2025Q4: 121,400 shares; 2026Q1: 98,730 shares 98,730 $1.12M 0.08% -22,670 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 7,793 shares; 2026Q1: 7,820 shares 7,820 $1.08M 0.08% +27 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; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,434 shares; 2025Q1: 5,705 shares; 2025Q2: 5,732 shares; 2025Q3: 7,074 shares; 2025Q4: 7,132 shares; 2026Q1: 1,086 shares 1,086 $999K 0.07% -6,046 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 18,047 shares; 2025Q1: 18,047 shares; 2025Q2: 18,047 shares; 2025Q3: 18,047 shares; 2025Q4: 9,872 shares; 2026Q1: 10,752 shares 10,752 $997K 0.07% +880 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; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 27,329 shares; 2025Q1: 25,601 shares; 2025Q2: 25,858 shares; 2025Q3: 28,640 shares; 2025Q4: 29,086 shares; 2026Q1: 8,218 shares 8,218 $989K 0.07% -20,868 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 1,742 shares; 2025Q2: 3,207 shares; 2025Q3: 4,310 shares; 2025Q4: 5,985 shares; 2026Q1: 7,787 shares 7,787 $972K 0.07% +1,802 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,378 shares; 2025Q1: 13,716 shares; 2025Q2: 14,649 shares; 2025Q3: 17,606 shares; 2025Q4: 16,549 shares; 2026Q1: 3,190 shares 3,190 $964K 0.07% -13,359 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,241 shares; 2025Q4: 11,077 shares; 2026Q1: 4,424 shares 4,424 $951K 0.07% -6,653 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,974 shares; 2025Q4: 95,176 shares; 2026Q1: 94,702 shares 94,702 $950K 0.07% -474 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,635 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares 12,635 $924K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,052 shares; 2025Q1: 4,087 shares; 2025Q2: 3,964 shares; 2025Q3: 3,939 shares; 2025Q4: 3,893 shares; 2026Q1: 3,703 shares 3,703 $918K 0.06% -190 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,283 shares; 2026Q1: 6,298 shares 6,298 $871K 0.06% +15 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 858 shares; 2025Q2: 597 shares; 2025Q3: 452 shares; 2025Q4: 1,407 shares; 2026Q1: 1,824 shares 1,824 $866K 0.06% +417 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,453 shares; 2025Q1: 5,740 shares; 2025Q2: 5,753 shares; 2025Q3: 6,926 shares; 2025Q4: 9,052 shares; 2026Q1: 6,673 shares 6,673 $859K 0.06% -2,379 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 14,073 shares; 2025Q1: 15,540 shares; 2025Q2: 16,828 shares; 2025Q3: 16,970 shares; 2025Q4: 16,970 shares; 2026Q1: 17,386 shares 17,386 $856K 0.06% +416 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,793 shares; 2025Q1: 17,333 shares; 2025Q2: 16,793 shares; 2025Q3: 16,793 shares; 2025Q4: 16,793 shares; 2026Q1: 16,793 shares 16,793 $853K 0.06% 0 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 47,461 shares; 2025Q1: 47,461 shares; 2025Q2: 47,467 shares; 2025Q3: 40,258 shares; 2025Q4: 40,258 shares; 2026Q1: 40,258 shares 40,258 $836K 0.06% 0 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,377 shares; 2024Q4: 48,809 shares; 2025Q1: 49,092 shares; 2025Q2: 19,378 shares; 2025Q3: 18,217 shares; 2025Q4: 28,518 shares; 2026Q1: 17,515 shares 17,515 $816K 0.06% -11,003 Timeline GNR 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; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,394 shares; 2025Q1: 13,394 shares; 2025Q2: 13,394 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares; 2026Q1: 10,516 shares 10,516 $785K 0.05% -2,878 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 28,712 shares; 2025Q1: 29,155 shares; 2025Q2: 22,886 shares; 2025Q3: 22,886 shares; 2025Q4: 22,886 shares; 2026Q1: 17,361 shares 17,361 $738K 0.05% -5,525 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 2,088 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190 $734K 0.05% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: 14,116 shares; 2025Q1: 14,116 shares; 2025Q2: 14,116 shares; 2025Q3: 13,330 shares; 2025Q4: 12,526 shares; 2026Q1: 12,313 shares 12,313 $729K 0.05% -213 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; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,180 shares; 2025Q1: 16,391 shares; 2025Q2: 15,912 shares; 2025Q3: 11,060 shares; 2025Q4: 8,128 shares; 2026Q1: 7,380 shares 7,380 $726K 0.05% -748 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 17,038 shares; 2025Q1: 17,034 shares; 2025Q2: 17,034 shares; 2025Q3: 17,034 shares; 2025Q4: 11,927 shares; 2026Q1: 11,927 shares 11,927 $721K 0.05% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,564 shares; 2025Q1: 16,408 shares; 2025Q2: 18,460 shares; 2025Q3: 22,014 shares; 2025Q4: 21,470 shares; 2026Q1: 2,933 shares 2,933 $717K 0.05% -18,537 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 16,165 shares; 2025Q1: 15,143 shares; 2025Q2: 15,153 shares; 2025Q3: 15,787 shares; 2025Q4: 18,346 shares; 2026Q1: 10,737 shares 10,737 $714K 0.05% -7,609 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,293 shares 28,293 $700K 0.05% +293 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,433 shares; 2025Q1: 7,609 shares; 2025Q2: 5,804 shares; 2025Q3: 10,855 shares; 2025Q4: 10,316 shares; 2026Q1: 6,086 shares 6,086 $700K 0.05% -4,230 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 3,217 shares; 2026Q1: 3,217 shares 3,217 $669K 0.05% 0 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 11,338 shares 11,338 $657K 0.05% +5,238 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,146 shares 12,146 $638K 0.04% new 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; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,224 shares; 2025Q2: 2,170 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180 $619K 0.04% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,214 shares; 2025Q1: 1,141 shares; 2025Q2: 1,295 shares; 2025Q3: 3,313 shares; 2025Q4: 5,465 shares; 2026Q1: 4,031 shares 4,031 $617K 0.04% -1,434 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 42,377 shares; 2025Q1: 51,345 shares; 2025Q2: 45,636 shares; 2025Q3: 25,030 shares; 2025Q4: 21,622 shares; 2026Q1: 6,727 shares 6,727 $616K 0.04% -14,895 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; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,082 shares; 2025Q1: 6,082 shares; 2025Q2: 5,772 shares; 2025Q3: 4,741 shares; 2025Q4: 9,517 shares; 2026Q1: 10,005 shares 10,005 $613K 0.04% +488 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,590 shares; 2025Q2: 4,455 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 2,854 shares 2,854 $587K 0.04% -1,596 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,246 shares; 2025Q4: 35,599 shares; 2026Q1: 36,169 shares 36,169 $573K 0.04% +570 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; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 18,723 shares; 2025Q1: 18,618 shares; 2025Q2: 18,618 shares; 2025Q3: 18,618 shares; 2025Q4: 18,692 shares; 2026Q1: 18,754 shares 18,754 $572K 0.04% +62 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 10,904 shares; 2026Q1: 10,904 shares 10,904 $566K 0.04% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,845 shares; 2025Q1: 2,716 shares; 2025Q2: 3,182 shares; 2025Q3: 3,435 shares; 2025Q4: 2,914 shares; 2026Q1: 560 shares 560 $558K 0.04% -2,354 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; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 15,268 shares; 2025Q1: 14,861 shares; 2025Q2: 13,587 shares; 2025Q3: 12,578 shares; 2025Q4: 11,744 shares; 2026Q1: 11,744 shares 11,744 $552K 0.04% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 261 shares; 2025Q1: 229 shares; 2025Q2: 227 shares; 2025Q3: 239 shares; 2025Q4: 238 shares; 2026Q1: 162 shares 162 $547K 0.04% -76 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 8,109 shares; 2025Q1: 8,109 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares; 2026Q1: 5,854 shares 5,854 $535K 0.04% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 9,069 shares; 2025Q1: 7,881 shares; 2025Q2: 7,772 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,612 shares 7,612 $531K 0.04% -44 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; 2024Q2: restricted; 2024Q3: 37,487 shares; 2024Q4: 39,134 shares; 2025Q1: 41,357 shares; 2025Q2: 42,678 shares; 2025Q3: 50,529 shares; 2025Q4: 44,306 shares; 2026Q1: 6,540 shares 6,540 $507K 0.04% -37,766 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,986 shares; 2025Q1: 2,722 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,362 shares 2,362 $499K 0.03% -11 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: not reported; 2025Q3: 4,517 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670 $496K 0.03% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 267,056 shares; 2025Q1: 33,820 shares; 2025Q2: 33,045 shares; 2025Q3: 15,845 shares; 2025Q4: 15,845 shares; 2026Q1: 9,512 shares 9,512 $477K 0.03% -6,333 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722 $473K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 9,476 shares; 2025Q1: 7,253 shares; 2025Q2: 7,074 shares; 2025Q3: 5,560 shares; 2025Q4: 7,916 shares; 2026Q1: 5,201 shares 5,201 $470K 0.03% -2,715 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 14,150 shares; 2026Q1: 2,445 shares 2,445 $469K 0.03% -11,705 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; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788 $469K 0.03% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 6,411 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares 3,564 $457K 0.03% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597 $440K 0.03% 0 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,682 shares; 2026Q1: 7,682 shares 7,682 $439K 0.03% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 5,056 shares 5,056 $438K 0.03% +807 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; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 7,854 shares; 2025Q3: 8,248 shares; 2025Q4: 7,660 shares; 2026Q1: 7,660 shares 7,660 $433K 0.03% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,189 shares; 2025Q1: 12,189 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,189 shares; 2026Q1: 12,189 shares 12,189 $414K 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 41,092 shares; 2025Q1: 43,709 shares; 2025Q2: 42,927 shares; 2025Q3: 48,440 shares; 2025Q4: 49,021 shares; 2026Q1: 2,435 shares 2,435 $413K 0.03% -46,586 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 319 shares; 2025Q1: 275 shares; 2025Q2: 298 shares; 2025Q3: 591 shares; 2025Q4: 643 shares; 2026Q1: 368 shares 368 $401K 0.03% -275 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,199 shares; 2025Q3: 5,199 shares; 2025Q4: 5,199 shares; 2026Q1: 5,199 shares 5,199 $387K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,482 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,432 shares; 2025Q4: 3,436 shares; 2026Q1: 1,016 shares 1,016 $373K 0.03% -2,420 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $372K 0.03% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226 $369K 0.03% 0 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; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 6,258 shares; 2025Q1: 6,258 shares; 2025Q2: 5,473 shares; 2025Q3: 5,473 shares; 2025Q4: 6,247 shares; 2026Q1: 6,472 shares 6,472 $350K 0.02% +225 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; 2024Q2: restricted; 2024Q3: 265,308 shares; 2024Q4: 179,926 shares; 2025Q1: 180,316 shares; 2025Q2: 184,222 shares; 2025Q3: 181,133 shares; 2025Q4: 155,475 shares; 2026Q1: 7,141 shares 7,141 $348K 0.02% -148,334 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 8,600 shares; 2025Q1: 11,473 shares; 2025Q2: 8,628 shares; 2025Q3: 5,870 shares; 2025Q4: 12,790 shares; 2026Q1: 6,749 shares 6,749 $347K 0.02% -6,041 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares 10,001 $340K 0.02% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,631 shares; 2025Q1: 3,052 shares; 2025Q2: 3,137 shares; 2025Q3: 3,454 shares; 2025Q4: 3,546 shares; 2026Q1: 479 shares 479 $339K 0.02% -3,067 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,503 shares; 2025Q1: 5,503 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 5,481 shares; 2026Q1: 5,481 shares 5,481 $324K 0.02% 0 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750 $319K 0.02% 0 Timeline SPGM 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares 4,081 $309K 0.02% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 5,203 shares; 2025Q1: 4,975 shares; 2025Q2: 5,436 shares; 2025Q3: 5,569 shares; 2025Q4: 5,375 shares; 2026Q1: 1,339 shares 1,339 $303K 0.02% -4,036 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,868 shares; 2025Q1: 2,825 shares; 2025Q2: 3,208 shares; 2025Q3: 3,943 shares; 2025Q4: 33,341 shares; 2026Q1: 3,127 shares 3,127 $301K 0.02% -30,214 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 913 shares 913 $300K 0.02% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,983 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares 9,983 $299K 0.02% 0 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984 $298K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 14,970 shares; 2025Q1: 24,514 shares; 2025Q2: 20,130 shares; 2025Q3: 24,713 shares; 2025Q4: 24,746 shares; 2026Q1: 6,751 shares 6,751 $298K 0.02% -17,995 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,883 shares; 2025Q1: 12,102 shares; 2025Q2: 11,660 shares; 2025Q3: 16,731 shares; 2025Q4: 15,012 shares; 2026Q1: 1,425 shares 1,425 $295K 0.02% -13,587 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares 3,691 $282K 0.02% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,519 shares; 2026Q1: 1,825 shares 1,825 $278K 0.02% +306 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408 $277K 0.02% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,406 shares; 2025Q1: 1,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 900 shares 900 $274K 0.02% -1,774 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; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,879 shares; 2025Q1: 1,601 shares; 2025Q2: 2,266 shares; 2025Q3: 2,312 shares; 2025Q4: 2,363 shares; 2026Q1: 323 shares 323 $273K 0.02% -2,040 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842 $268K 0.02% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares 5,876 $267K 0.02% 0 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,137 shares; 2025Q1: 10,137 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 6,591 shares 6,591 $261K 0.02% -3,546 Timeline CWI 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; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,067 shares; 2026Q1: 7,067 shares 7,067 $259K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,247 shares; 2025Q3: 3,247 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247 $258K 0.02% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412 $256K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,202 shares; 2025Q1: 2,206 shares; 2025Q2: 2,644 shares; 2025Q3: 2,763 shares; 2025Q4: 2,022 shares; 2026Q1: 1,050 shares 1,050 $255K 0.02% -972 Timeline BLCV BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,897 shares 6,897 $249K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares 2,332 $247K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,426 shares; 2025Q1: 5,281 shares; 2025Q2: 6,333 shares; 2025Q3: 11,879 shares; 2025Q4: 9,374 shares; 2026Q1: 688 shares 688 $246K 0.02% -8,686 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 5,261 shares; 2025Q1: 3,240 shares; 2025Q2: 9,005 shares; 2025Q3: 8,652 shares; 2025Q4: 11,194 shares; 2026Q1: 4,629 shares 4,629 $245K 0.02% -6,565 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,262 shares; 2025Q1: 4,605 shares; 2025Q2: 5,149 shares; 2025Q3: 4,927 shares; 2025Q4: 5,189 shares; 2026Q1: 673 shares 673 $237K 0.02% -4,516 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,495 shares; 2025Q1: 1,562 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,532 shares; 2026Q1: 1,509 shares 1,509 $234K 0.02% -23 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,435 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099 $230K 0.02% new 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; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,565 shares; 2025Q1: 4,464 shares; 2025Q2: 4,797 shares; 2025Q3: 6,442 shares; 2025Q4: 6,371 shares; 2026Q1: 959 shares 959 $227K 0.02% -5,412 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; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,760 shares; 2025Q1: 7,506 shares; 2025Q2: 7,641 shares; 2025Q3: 9,202 shares; 2025Q4: 9,387 shares; 2026Q1: 1,362 shares 1,362 $218K 0.02% -8,025 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; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,403 shares; 2025Q1: 4,377 shares; 2025Q2: 5,047 shares; 2025Q3: 6,269 shares; 2025Q4: 5,928 shares; 2026Q1: 717 shares 717 $217K 0.02% -5,211 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 21,321 shares; 2025Q1: 25,023 shares; 2025Q2: 26,490 shares; 2025Q3: 31,329 shares; 2025Q4: 29,638 shares; 2026Q1: 2,827 shares 2,827 $215K 0.02% -26,811 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040 $214K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $213K 0.01% 0 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725 $213K 0.01% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 5,822 shares; 2026Q1: 5,809 shares 5,809 $213K 0.01% -13 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 4,335 shares; 2025Q1: 4,495 shares; 2025Q2: 3,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares 4,697 $212K 0.01% new 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; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 4,388 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares 4,294 $212K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,584 shares; 2025Q1: 9,215 shares; 2025Q2: 7,969 shares; 2025Q3: 12,172 shares; 2025Q4: 13,444 shares; 2026Q1: 4,579 shares 4,579 $210K 0.01% -8,865 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,550 shares; 2025Q1: 3,467 shares; 2025Q2: 4,631 shares; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 1,593 shares 1,593 $209K 0.01% -819 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; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,652 shares 2,652 $203K 0.01% +19 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616 $180K 0.01% 0 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares 1,762 $179K 0.01% 0 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 5,387 shares; 2026Q1: 4,087 shares 4,087 $179K 0.01% -1,300 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338 $177K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 894 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925 $175K 0.01% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 6,127 shares; 2025Q3: 6,207 shares; 2025Q4: 6,274 shares; 2026Q1: 6,868 shares 6,868 $172K 0.01% +594 Timeline FLEE 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; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares 4,729 $172K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 6,202 shares; 2025Q1: 5,677 shares; 2025Q2: 5,492 shares; 2025Q3: 5,492 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares 2,901 $165K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 893 shares; 2026Q1: 894 shares 894 $165K 0.01% +1 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; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 474 shares; 2025Q4: 948 shares; 2026Q1: 1,108 shares 1,108 $147K 0.01% +160 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,385 shares; 2025Q4: 2,030 shares; 2026Q1: 2,180 shares 2,180 $147K 0.01% +150 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $142K 0.01% 0 Timeline FLCA 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; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares 2,735 $134K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 1,695 shares 1,695 $133K 0.01% -382 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,267 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares; 2026Q1: 10,000 shares 10,000 $132K 0.01% -267 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 2,087 shares; 2025Q3: 1,746 shares; 2025Q4: 1,525 shares; 2026Q1: 880 shares 880 $129K 0.01% -645 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314 $128K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares; 2025Q4: 4,383 shares; 2026Q1: 4,389 shares 4,389 $128K 0.01% +6 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420 $121K 0.01% 0 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,703 shares; 2026Q1: 1,697 shares 1,697 $119K 0.01% -6 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 20,804 shares; 2025Q3: 20,804 shares; 2025Q4: 9,154 shares; 2026Q1: 9,154 shares 9,154 $117K 0.01% 0 Timeline QVMT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 1,800 shares 1,800 $107K 0.01% +10 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; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856 $105K 0.01% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020 $96K 0.01% 0 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104 $95.5K 0.01% 0 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011 $94.3K 0.01% 0 Timeline DWX 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060 $93.9K 0.01% 0 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares 1,154 $91.3K 0.01% new Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,305 shares; 2026Q1: 1,293 shares 1,293 $91K 0.01% -12 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; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,831 shares 1,831 $88.5K 0.01% +9 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,564 shares; 2024Q4: 106,564 shares; 2025Q1: 106,564 shares; 2025Q2: 106,564 shares; 2025Q3: 106,564 shares; 2025Q4: 106,564 shares; 2026Q1: 106,564 shares 106,564 $87.4K 0.01% 0 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares 1,243 $84.7K 0.01% 0 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100 $82.3K 0.01% new 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; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742 $80.9K 0.01% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835 $80.7K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 263 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares 253 $79.4K 0.01% 0 Timeline FLJP 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; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125 $76.9K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725 $73K 0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414 $62.4K <0.01% 0 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452 $62K <0.01% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 658 shares; 2025Q2: 635 shares; 2025Q3: 627 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560 $57.2K <0.01% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares 1,183 $55.6K <0.01% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493 $54.7K <0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565 $53.4K <0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares 569 $52.1K <0.01% 0 Timeline GWX 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; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198 $50.6K <0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 281 shares 281 $45.4K <0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,344 shares; 2025Q2: 5,037 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377 $44.6K <0.01% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825 $43.2K <0.01% 0 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $40.8K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,499 shares; 2025Q1: 786 shares; 2025Q2: 571 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468 $38.6K <0.01% 0 Timeline PSQH PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,376 shares; 2024Q4: 72,376 shares; 2025Q1: 72,376 shares; 2025Q2: 72,925 shares; 2025Q3: 72,925 shares; 2025Q4: 72,652 shares; 2026Q1: 72,376 shares 72,376 $38.4K <0.01% -276 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 1,221 shares 1,221 $37.5K <0.01% +561 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares 485 $37K <0.01% new Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares; 2026Q1: 10,000 shares 10,000 $33.9K <0.01% -159 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106 $33.7K <0.01% 0 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573 $31.9K <0.01% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 3,731 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210 $30.4K <0.01% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares 392 $23.2K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,983 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245 $21.7K <0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374 $21.6K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223 $18.3K <0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686 $18.3K <0.01% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 6,900 shares; 2026Q1: 603 shares 603 $18.1K <0.01% -6,297 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190 $17.9K <0.01% 0 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; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370 $17.4K <0.01% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252 $17.2K <0.01% 0 Timeline DIVI 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; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379 $15.1K <0.01% 0 Timeline VPL 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; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 149 shares 149 $14.6K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 135 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75 $12.7K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236 $11.8K <0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 155 shares 155 $10.9K <0.01% 0 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares 184 $9.7K <0.01% new Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $9.55K <0.01% 0 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 147 shares 147 $9.4K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74 $8.31K <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81 $3.68K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5 $1.09K <0.01% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $508 <0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $195 <0.01% new Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $140 <0.01% 0 Timeline