VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 859,044 shares; 2025Q1: 886,931 shares; 2025Q2: 1,022,867 shares; 2025Q3: 1,018,462 shares; 2025Q4: 1,025,872 shares; 2026Q1: 989,422 shares; 2026Q2: 5,553,529 shares 5,553,529 $478M 8.61% +4,564,107 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,252,052 shares; 2025Q1: 4,328,977 shares; 2025Q2: 4,463,502 shares; 2025Q3: 4,425,055 shares; 2025Q4: 5,324,452 shares; 2026Q1: 3,103,919 shares; 2026Q2: 2,928,946 shares 2,928,946 $416M 7.48% -174,973 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,855,454 shares; 2025Q1: 1,897,988 shares; 2025Q2: 1,929,928 shares; 2025Q3: 1,869,016 shares; 2025Q4: 1,847,675 shares; 2026Q1: 1,858,032 shares; 2026Q2: 2,102,124 shares 2,102,124 $344M 6.19% +244,092 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,487,974 shares; 2025Q1: 6,792,837 shares; 2025Q2: 5,293,089 shares; 2025Q3: 5,371,992 shares; 2025Q4: 5,441,216 shares; 2026Q1: 5,644,596 shares; 2026Q2: 5,976,076 shares 5,976,076 $236M 4.24% +331,480 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,389,148 shares; 2025Q1: 7,417,222 shares; 2025Q2: 7,821,721 shares; 2025Q3: 7,877,150 shares; 2025Q4: 8,028,915 shares; 2026Q1: 8,425,671 shares; 2026Q2: 7,473,354 shares 7,473,354 $232M 4.18% -952,317 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353,509 shares; 2026Q2: 2,531,014 shares 2,531,014 $201M 3.62% +177,505 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800,625 shares 2,800,625 $180M 3.24% new Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,585,886 shares; 2026Q2: 2,605,120 shares 2,605,120 $171M 3.07% +19,234 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,307 shares; 2025Q1: 9,605 shares; 2025Q2: 1,268,979 shares; 2025Q3: 1,287,820 shares; 2025Q4: 1,311,439 shares; 2026Q1: 2,175,844 shares; 2026Q2: 2,182,943 shares 2,182,943 $167M 3.01% +7,099 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 341,968 shares; 2025Q1: 416,923 shares; 2025Q2: 492,808 shares; 2025Q3: 428,558 shares; 2025Q4: 420,808 shares; 2026Q1: 341,534 shares; 2026Q2: 320,887 shares 320,887 $115M 2.06% -20,647 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 352,679 shares; 2025Q1: 458,725 shares; 2025Q2: 481,392 shares; 2025Q3: 478,166 shares; 2025Q4: 480,674 shares; 2026Q1: 487,345 shares; 2026Q2: 463,205 shares 463,205 $110M 1.99% -24,140 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 400,155 shares; 2025Q1: 451,444 shares; 2025Q2: 464,527 shares; 2025Q3: 386,089 shares; 2025Q4: 378,347 shares; 2026Q1: 352,092 shares; 2026Q2: 367,175 shares 367,175 $106M 1.91% +15,083 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,678 shares; 2025Q1: 244,650 shares; 2025Q2: 253,828 shares; 2025Q3: 243,934 shares; 2025Q4: 240,440 shares; 2026Q1: 223,089 shares; 2026Q2: 279,914 shares 279,914 $106M 1.9% +56,825 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,687,640 shares; 2025Q1: 2,595,192 shares; 2025Q2: 2,795,286 shares; 2025Q3: 2,703,045 shares; 2025Q4: 2,633,662 shares; 2026Q1: 2,491,382 shares; 2026Q2: 2,228,768 shares 2,228,768 $105M 1.89% -262,614 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,571,200 shares; 2025Q1: 1,641,623 shares; 2025Q2: 1,679,160 shares; 2025Q3: 1,700,560 shares; 2025Q4: 1,737,249 shares; 2026Q1: 1,838,083 shares; 2026Q2: 1,907,403 shares 1,907,403 $102M 1.84% +69,320 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642,938 shares; 2026Q2: 2,657,417 shares 2,657,417 $99.6M 1.79% +14,479 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,117 shares; 2025Q1: 246,637 shares; 2025Q2: 223,332 shares; 2025Q3: 234,594 shares; 2025Q4: 237,706 shares; 2026Q1: 240,434 shares; 2026Q2: 239,512 shares 239,512 $89.4M 1.61% -922 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,302 shares 482,302 $85M 1.53% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,239 shares; 2025Q3: 368,376 shares; 2025Q4: 375,163 shares; 2026Q1: 393,110 shares; 2026Q2: 777,182 shares 777,182 $83.3M 1.5% +384,072 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,781 shares; 2025Q1: 104,859 shares; 2025Q2: 112,351 shares; 2025Q3: 115,589 shares; 2025Q4: 118,460 shares; 2026Q1: 127,906 shares; 2026Q2: 135,475 shares 135,475 $76.3M 1.37% +7,569 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 3,359 shares; 2025Q4: 3,378 shares; 2026Q1: 419,862 shares; 2026Q2: 505,602 shares 505,602 $70.8M 1.27% +85,740 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 18,510 shares; 2025Q2: 55,433 shares; 2025Q3: 72,850 shares; 2025Q4: 72,579 shares; 2026Q1: 57,256 shares; 2026Q2: 57,559 shares 57,559 $69M 1.24% +303 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,220 shares; 2025Q1: 135,574 shares; 2025Q2: 478,171 shares; 2025Q3: 531,355 shares; 2025Q4: 539,225 shares; 2026Q1: 326,369 shares; 2026Q2: 404,328 shares 404,328 $68.7M 1.24% +77,959 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,092 shares; 2026Q2: 272,411 shares 272,411 $59M 1.06% +8,319 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 381,453 shares; 2025Q1: 303,248 shares; 2025Q2: 306,056 shares; 2025Q3: 312,609 shares; 2025Q4: 311,253 shares; 2026Q1: 326,948 shares; 2026Q2: 268,009 shares 268,009 $58.4M 1.05% -58,939 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,180 shares; 2026Q1: 300,588 shares; 2026Q2: 330,349 shares 330,349 $52.4M 0.94% +29,761 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,340 shares; 2026Q1: 392,897 shares; 2026Q2: 487,383 shares 487,383 $48.9M 0.88% +94,486 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 763,173 shares; 2025Q1: 340,585 shares; 2025Q2: 334,888 shares; 2025Q3: 336,967 shares; 2025Q4: 343,561 shares; 2026Q1: 484,143 shares; 2026Q2: 397,688 shares 397,688 $45M 0.81% -86,455 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,265 shares; 2025Q1: 141,299 shares; 2025Q2: 142,125 shares; 2025Q3: 142,892 shares; 2025Q4: 144,587 shares; 2026Q1: 143,781 shares; 2026Q2: 84,747 shares 84,747 $43.5M 0.78% -59,034 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082,036 shares; 2026Q2: 1,135,366 shares 1,135,366 $41.5M 0.75% +53,330 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824,491 shares; 2026Q2: 1,941,740 shares 1,941,740 $41M 0.74% +117,249 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 524,369 shares; 2025Q1: 613,468 shares; 2025Q2: 688,270 shares; 2025Q3: 715,123 shares; 2025Q4: 725,847 shares; 2026Q1: 774,130 shares; 2026Q2: 788,100 shares 788,100 $40.8M 0.73% +13,970 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,921 shares; 2025Q1: 72,869 shares; 2025Q2: 74,260 shares; 2025Q3: 76,307 shares; 2025Q4: 75,569 shares; 2026Q1: 53,348 shares; 2026Q2: 54,751 shares 54,751 $39.6M 0.71% +1,403 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,400 shares; 2025Q4: 1,434 shares; 2026Q1: 2,012 shares; 2026Q2: 76,361 shares 76,361 $39.3M 0.71% +74,349 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 418,178 shares; 2025Q1: 529,168 shares; 2025Q2: 473,436 shares; 2025Q3: 481,687 shares; 2025Q4: 480,146 shares; 2026Q1: 488,968 shares; 2026Q2: 374,293 shares 374,293 $33.3M 0.6% -114,675 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495,692 shares; 2025Q1: 485,351 shares; 2025Q2: 585,233 shares; 2025Q3: 584,162 shares; 2025Q4: 589,440 shares; 2026Q1: 567,921 shares; 2026Q2: 520,036 shares 520,036 $32M 0.57% -47,885 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 816,807 shares; 2025Q1: 1,022,301 shares; 2025Q2: 690,437 shares; 2025Q3: 706,610 shares; 2025Q4: 677,819 shares; 2026Q1: 526,476 shares; 2026Q2: 527,730 shares 527,730 $26.6M 0.48% +1,254 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; 2024Q3: restricted; 2024Q4: 496,166 shares; 2025Q1: 569,021 shares; 2025Q2: 568,497 shares; 2025Q3: 558,116 shares; 2025Q4: 553,488 shares; 2026Q1: 644,082 shares; 2026Q2: 642,125 shares 642,125 $26.1M 0.47% -1,957 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,899 shares; 2025Q2: 125,727 shares; 2025Q3: 126,957 shares; 2025Q4: 125,948 shares; 2026Q1: 75,389 shares; 2026Q2: 73,148 shares 73,148 $24.5M 0.44% -2,241 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,359 shares; 2025Q1: 27,012 shares; 2025Q2: 26,833 shares; 2025Q3: 25,585 shares; 2025Q4: 25,910 shares; 2026Q1: 28,186 shares; 2026Q2: 32,056 shares 32,056 $24M 0.43% +3,870 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 351,781 shares; 2025Q1: 380,271 shares; 2025Q2: 405,021 shares; 2025Q3: 408,710 shares; 2025Q4: 409,589 shares; 2026Q1: 418,760 shares; 2026Q2: 402,722 shares 402,722 $21.7M 0.39% -16,038 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234,037 shares; 2025Q1: 233,978 shares; 2025Q2: 264,612 shares; 2025Q3: 266,853 shares; 2025Q4: 271,671 shares; 2026Q1: 294,834 shares; 2026Q2: 293,192 shares 293,192 $20.9M 0.38% -1,642 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,923 shares; 2025Q4: 49,793 shares; 2026Q1: 34,940 shares; 2026Q2: 28,652 shares 28,652 $20.6M 0.37% -6,288 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 29,670 shares; 2025Q2: 30,012 shares; 2025Q3: 31,626 shares; 2025Q4: 32,002 shares; 2026Q1: 33,853 shares; 2026Q2: 27,482 shares 27,482 $20.5M 0.37% -6,371 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,057 shares; 2025Q1: 275,262 shares; 2025Q2: 251,790 shares; 2025Q3: 252,704 shares; 2025Q4: 250,248 shares; 2026Q1: 244,253 shares; 2026Q2: 189,310 shares 189,310 $18.6M 0.33% -54,943 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,637 shares; 2025Q1: 28,368 shares; 2025Q2: 28,903 shares; 2025Q3: 28,848 shares; 2025Q4: 28,140 shares; 2026Q1: 27,703 shares; 2026Q2: 23,235 shares 23,235 $17.1M 0.31% -4,468 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,955 shares; 2025Q1: 20,196 shares; 2025Q2: 20,196 shares; 2025Q3: 20,362 shares; 2025Q4: 20,853 shares; 2026Q1: 17,722 shares; 2026Q2: 17,621 shares 17,621 $16.9M 0.3% -101 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,866 shares; 2025Q1: 92,643 shares; 2025Q2: 95,345 shares; 2025Q3: 91,700 shares; 2025Q4: 86,326 shares; 2026Q1: 90,497 shares; 2026Q2: 84,516 shares 84,516 $16.9M 0.3% -5,981 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,711 shares; 2025Q4: 144,329 shares; 2026Q1: 99,952 shares; 2026Q2: 83,258 shares 83,258 $16.4M 0.3% -16,694 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,451 shares; 2025Q2: 1,439 shares; 2025Q3: 47,380 shares; 2025Q4: 49,354 shares; 2026Q1: 62,129 shares; 2026Q2: 66,692 shares 66,692 $15.1M 0.27% +4,563 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,420 shares 184,420 $15M 0.27% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,081 shares; 2025Q1: 74,580 shares; 2025Q2: 79,607 shares; 2025Q3: 78,998 shares; 2025Q4: 81,596 shares; 2026Q1: 99,242 shares; 2026Q2: 104,476 shares 104,476 $14.4M 0.26% +5,234 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 221,032 shares; 2025Q1: 247,561 shares; 2025Q2: 251,653 shares; 2025Q3: 251,416 shares; 2025Q4: 250,028 shares; 2026Q1: 247,580 shares; 2026Q2: 239,633 shares 239,633 $14.3M 0.26% -7,947 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,037 shares; 2025Q1: 12,567 shares; 2025Q2: 35,767 shares; 2025Q3: 42,008 shares; 2025Q4: 48,954 shares; 2026Q1: 51,246 shares; 2026Q2: 46,357 shares 46,357 $14M 0.25% -4,889 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,676 shares; 2026Q2: 132,044 shares 132,044 $13.4M 0.24% +25,368 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,316 shares; 2025Q1: 36,266 shares; 2025Q2: 35,866 shares; 2025Q3: 36,683 shares; 2025Q4: 34,442 shares; 2026Q1: 37,748 shares; 2026Q2: 34,746 shares 34,746 $12.9M 0.23% -3,002 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,828 shares; 2025Q1: 19,199 shares; 2025Q2: 18,528 shares; 2025Q3: 18,933 shares; 2025Q4: 18,584 shares; 2026Q1: 17,352 shares; 2026Q2: 16,577 shares 16,577 $12.6M 0.23% -775 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,791 shares; 2025Q1: 74,147 shares; 2025Q2: 73,841 shares; 2025Q3: 73,854 shares; 2025Q4: 73,365 shares; 2026Q1: 75,414 shares; 2026Q2: 74,523 shares 74,523 $12.2M 0.22% -891 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,819 shares; 2025Q1: 63,972 shares; 2025Q2: 63,424 shares; 2025Q3: 65,587 shares; 2025Q4: 64,318 shares; 2026Q1: 64,288 shares; 2026Q2: 51,233 shares 51,233 $12.1M 0.22% -13,055 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 486,713 shares; 2025Q1: 502,937 shares; 2025Q2: 498,212 shares; 2025Q3: 434,143 shares; 2025Q4: 414,837 shares; 2026Q1: 407,856 shares; 2026Q2: 375,523 shares 375,523 $11.9M 0.21% -32,333 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,502 shares; 2025Q1: 384,254 shares; 2025Q2: 362,011 shares; 2025Q3: 370,712 shares; 2025Q4: 404,983 shares; 2026Q1: 415,126 shares; 2026Q2: 472,026 shares 472,026 $10.9M 0.2% +56,900 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204,206 shares; 2025Q1: 215,927 shares; 2025Q2: 188,027 shares; 2025Q3: 208,170 shares; 2025Q4: 209,555 shares; 2026Q1: 188,109 shares; 2026Q2: 203,952 shares 203,952 $10.3M 0.19% +15,843 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,772 shares; 2025Q4: 113,682 shares; 2026Q1: 64,046 shares; 2026Q2: 50,831 shares 50,831 $10.1M 0.18% -13,215 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,910 shares; 2025Q1: 74,401 shares; 2025Q2: 75,279 shares; 2025Q3: 70,118 shares; 2025Q4: 70,406 shares; 2026Q1: 71,378 shares; 2026Q2: 69,158 shares 69,158 $9.99M 0.18% -2,220 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,119 shares; 2025Q1: 18,275 shares; 2025Q2: 18,376 shares; 2025Q3: 18,601 shares; 2025Q4: 19,264 shares; 2026Q1: 13,896 shares; 2026Q2: 14,495 shares 14,495 $9.67M 0.17% +599 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,182 shares; 2025Q3: 45,626 shares; 2025Q4: 44,793 shares; 2026Q1: 34,430 shares; 2026Q2: 38,655 shares 38,655 $9.24M 0.17% +4,225 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,187 shares; 2025Q1: 63,454 shares; 2025Q2: 67,800 shares; 2025Q3: 93,569 shares; 2025Q4: 156,215 shares; 2026Q1: 165,132 shares; 2026Q2: 217,073 shares 217,073 $9.16M 0.16% +51,941 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,595 shares; 2025Q1: 28,251 shares; 2025Q2: 28,985 shares; 2025Q3: 28,486 shares; 2025Q4: 28,125 shares; 2026Q1: 28,686 shares; 2026Q2: 23,960 shares 23,960 $8.47M 0.15% -4,726 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 336,788 shares; 2025Q1: 329,016 shares; 2025Q2: 325,069 shares; 2025Q3: 328,194 shares; 2025Q4: 327,209 shares; 2026Q1: 325,221 shares; 2026Q2: 326,269 shares 326,269 $8.33M 0.15% +1,048 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,169 shares; 2025Q3: 101,541 shares; 2025Q4: 106,211 shares; 2026Q1: 86,083 shares; 2026Q2: 100,054 shares 100,054 $8.26M 0.15% +13,971 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,390 shares; 2025Q1: 10,137 shares; 2025Q2: 10,738 shares; 2025Q3: 10,929 shares; 2025Q4: 10,993 shares; 2026Q1: 10,650 shares; 2026Q2: 67,237 shares 67,237 $8.04M 0.14% +56,587 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 12,397 shares; 2025Q2: 87,363 shares; 2025Q3: 92,191 shares; 2025Q4: 96,914 shares; 2026Q1: 145,259 shares; 2026Q2: 97,159 shares 97,159 $7.9M 0.14% -48,100 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,409 shares; 2025Q1: 49,218 shares; 2025Q2: 49,134 shares; 2025Q3: 50,086 shares; 2025Q4: 50,892 shares; 2026Q1: 54,203 shares; 2026Q2: 55,030 shares 55,030 $7.52M 0.14% +827 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,864 shares; 2025Q1: 8,989 shares; 2025Q2: 9,058 shares; 2025Q3: 9,275 shares; 2025Q4: 9,571 shares; 2026Q1: 9,950 shares; 2026Q2: 10,602 shares 10,602 $7.28M 0.13% +652 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,861 shares; 2025Q1: 210,594 shares; 2025Q2: 218,252 shares; 2025Q3: 232,617 shares; 2025Q4: 243,850 shares; 2026Q1: 256,008 shares; 2026Q2: 147,047 shares 147,047 $7.25M 0.13% -108,961 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 243,174 shares; 2025Q1: 238,674 shares; 2025Q2: 240,302 shares; 2025Q3: 239,923 shares; 2025Q4: 258,002 shares; 2026Q1: 240,352 shares; 2026Q2: 244,367 shares 244,367 $7.19M 0.13% +4,015 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,419 shares 197,419 $6.99M 0.13% new Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,614 shares; 2025Q1: 33,814 shares; 2025Q2: 35,342 shares; 2025Q3: 66,070 shares; 2025Q4: 123,207 shares; 2026Q1: 124,745 shares; 2026Q2: 144,723 shares 144,723 $6.91M 0.12% +19,978 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,592 shares; 2025Q1: 15,605 shares; 2025Q2: 16,721 shares; 2025Q3: 16,781 shares; 2025Q4: 18,335 shares; 2026Q1: 18,639 shares; 2026Q2: 13,742 shares 13,742 $6.88M 0.12% -4,897 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,043 shares; 2025Q1: 74,774 shares; 2025Q2: 80,297 shares; 2025Q3: 114,275 shares; 2025Q4: 187,676 shares; 2026Q1: 184,798 shares; 2026Q2: 184,482 shares 184,482 $6.87M 0.12% -316 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,221 shares; 2025Q1: 21,507 shares; 2025Q2: 23,416 shares; 2025Q3: 23,773 shares; 2025Q4: 24,401 shares; 2026Q1: 24,607 shares; 2026Q2: 20,882 shares 20,882 $6.84M 0.12% -3,725 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,712 shares; 2025Q2: 52,792 shares; 2025Q3: 52,277 shares; 2025Q4: 51,351 shares; 2026Q1: 59,417 shares; 2026Q2: 62,327 shares 62,327 $6.42M 0.12% +2,910 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,606 shares; 2026Q1: 89,719 shares; 2026Q2: 104,113 shares 104,113 $6.39M 0.11% +14,394 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,157 shares; 2025Q1: 26,573 shares; 2025Q2: 23,591 shares; 2025Q3: 22,249 shares; 2025Q4: 21,719 shares; 2026Q1: 22,913 shares; 2026Q2: 21,039 shares 21,039 $6.38M 0.11% -1,874 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,524 shares; 2025Q1: 109,383 shares; 2025Q2: 111,414 shares; 2025Q3: 115,150 shares; 2025Q4: 121,502 shares; 2026Q1: 140,327 shares; 2026Q2: 169,302 shares 169,302 $6.27M 0.11% +28,975 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,431 shares; 2025Q1: 65,444 shares; 2025Q2: 68,410 shares; 2025Q3: 66,393 shares; 2025Q4: 74,172 shares; 2026Q1: 79,900 shares; 2026Q2: 75,087 shares 75,087 $6.22M 0.11% -4,813 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,861 shares; 2025Q1: 18,154 shares; 2025Q2: 24,228 shares; 2025Q3: 26,963 shares; 2025Q4: 29,147 shares; 2026Q1: 29,782 shares; 2026Q2: 25,438 shares 25,438 $6.18M 0.11% -4,344 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,118 shares; 2025Q1: 29,080 shares; 2025Q2: 25,173 shares; 2025Q3: 24,004 shares; 2025Q4: 41,229 shares; 2026Q1: 41,799 shares; 2026Q2: 41,565 shares 41,565 $6.16M 0.11% -234 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80,739 shares; 2025Q2: 81,208 shares; 2025Q3: 83,533 shares; 2025Q4: 86,807 shares; 2026Q1: 70,371 shares; 2026Q2: 73,150 shares 73,150 $6.11M 0.11% +2,779 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,129 shares 129,129 $6M 0.11% new Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,903 shares; 2025Q1: 66,145 shares; 2025Q2: 68,768 shares; 2025Q3: 67,511 shares; 2025Q4: 66,165 shares; 2026Q1: 61,156 shares; 2026Q2: 53,316 shares 53,316 $5.82M 0.1% -7,840 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,275 shares; 2025Q1: 15,802 shares; 2025Q2: 17,075 shares; 2025Q3: 18,677 shares; 2025Q4: 19,618 shares; 2026Q1: 16,881 shares; 2026Q2: 15,547 shares 15,547 $5.69M 0.1% -1,334 Timeline MOTG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,296 shares; 2025Q1: 128,187 shares; 2025Q2: 134,739 shares; 2025Q3: 129,147 shares; 2025Q4: 151,599 shares; 2026Q1: 150,069 shares; 2026Q2: 147,944 shares 147,944 $5.64M 0.1% -2,125 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,696 shares; 2025Q1: 52,553 shares; 2025Q2: 45,259 shares; 2025Q3: 45,101 shares; 2025Q4: 44,396 shares; 2026Q1: 45,984 shares; 2026Q2: 45,422 shares 45,422 $5.41M 0.1% -562 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,801 shares; 2025Q1: 38,397 shares; 2025Q2: 41,112 shares; 2025Q3: 41,984 shares; 2025Q4: 41,812 shares; 2026Q1: 41,261 shares; 2026Q2: 40,585 shares 40,585 $5.41M 0.1% -676 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,384 shares; 2025Q1: 22,668 shares; 2025Q2: 22,697 shares; 2025Q3: 23,359 shares; 2025Q4: 24,040 shares; 2026Q1: 18,399 shares; 2026Q2: 19,044 shares 19,044 $5.33M 0.1% +645 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; 2024Q3: restricted; 2024Q4: 38,944 shares; 2025Q1: 46,828 shares; 2025Q2: 56,831 shares; 2025Q3: 83,896 shares; 2025Q4: 123,022 shares; 2026Q1: 123,350 shares; 2026Q2: 133,894 shares 133,894 $5.29M 0.1% +10,544 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,415 shares; 2025Q1: 112,160 shares; 2025Q2: 107,992 shares; 2025Q3: 106,067 shares; 2025Q4: 72,372 shares; 2026Q1: 71,352 shares; 2026Q2: 69,817 shares 69,817 $5.28M 0.09% -1,535 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,732 shares; 2025Q1: 36,668 shares; 2025Q2: 35,861 shares; 2025Q3: 37,996 shares; 2025Q4: 34,344 shares; 2026Q1: 33,962 shares; 2026Q2: 33,291 shares 33,291 $5.26M 0.09% -671 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,159 shares; 2025Q1: 11,799 shares; 2025Q2: 35,368 shares; 2025Q3: 45,466 shares; 2025Q4: 56,334 shares; 2026Q1: 60,377 shares; 2026Q2: 63,774 shares 63,774 $5.25M 0.09% +3,397 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 14,488 shares; 2025Q2: 13,839 shares; 2025Q3: 13,116 shares; 2025Q4: 13,370 shares; 2026Q1: 14,257 shares; 2026Q2: 12,464 shares 12,464 $5.23M 0.09% -1,793 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 23,438 shares; 2025Q2: 37,507 shares; 2025Q3: 36,452 shares; 2025Q4: 43,269 shares; 2026Q1: 50,800 shares; 2026Q2: 52,926 shares 52,926 $5.22M 0.09% +2,126 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares; 2025Q4: 28,097 shares; 2026Q1: 70,027 shares; 2026Q2: 192,820 shares 192,820 $5.11M 0.09% +122,793 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,591 shares; 2025Q1: 52,700 shares; 2025Q2: 55,194 shares; 2025Q3: 54,440 shares; 2025Q4: 53,248 shares; 2026Q1: 53,109 shares; 2026Q2: 49,057 shares 49,057 $5.1M 0.09% -4,052 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,945 shares; 2025Q3: 76,296 shares; 2025Q4: 76,712 shares; 2026Q1: 77,853 shares; 2026Q2: 106,962 shares 106,962 $5.08M 0.09% +29,109 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,557 shares; 2025Q1: 40,468 shares; 2025Q2: 46,389 shares; 2025Q3: 72,033 shares; 2025Q4: 107,042 shares; 2026Q1: 109,843 shares; 2026Q2: 118,730 shares 118,730 $4.95M 0.09% +8,887 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 9,748 shares; 2025Q2: 26,228 shares; 2025Q3: 31,895 shares; 2025Q4: 37,901 shares; 2026Q1: 40,086 shares; 2026Q2: 28,254 shares 28,254 $4.81M 0.09% -11,832 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 11,593 shares; 2025Q2: 11,089 shares; 2025Q3: 11,646 shares; 2025Q4: 12,128 shares; 2026Q1: 13,396 shares; 2026Q2: 13,927 shares 13,927 $4.77M 0.09% +531 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,734 shares; 2025Q1: 32,286 shares; 2025Q2: 54,947 shares; 2025Q3: 63,983 shares; 2025Q4: 71,329 shares; 2026Q1: 72,194 shares; 2026Q2: 75,732 shares 75,732 $4.71M 0.08% +3,538 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,547 shares; 2025Q1: 14,157 shares; 2025Q2: 14,004 shares; 2025Q3: 14,966 shares; 2025Q4: 14,751 shares; 2026Q1: 14,408 shares; 2026Q2: 56,626 shares 56,626 $4.56M 0.08% +42,218 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,916 shares; 2025Q1: 39,027 shares; 2025Q2: 39,169 shares; 2025Q3: 38,448 shares; 2025Q4: 39,151 shares; 2026Q1: 39,570 shares; 2026Q2: 39,897 shares 39,897 $4.5M 0.08% +327 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,523 shares; 2025Q1: 75,730 shares; 2025Q2: 82,404 shares; 2025Q3: 87,842 shares; 2025Q4: 92,896 shares; 2026Q1: 100,673 shares; 2026Q2: 110,509 shares 110,509 $4.48M 0.08% +9,836 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,349 shares; 2025Q3: 56,049 shares; 2025Q4: 70,000 shares; 2026Q1: 73,150 shares; 2026Q2: 81,430 shares 81,430 $4.34M 0.08% +8,280 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,896 shares; 2025Q4: 71,405 shares; 2026Q1: 71,122 shares; 2026Q2: 79,142 shares 79,142 $4.28M 0.08% +8,020 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,348 shares; 2025Q1: 167,850 shares; 2025Q2: 158,200 shares; 2025Q3: 156,836 shares; 2025Q4: 183,483 shares; 2026Q1: 176,099 shares; 2026Q2: 162,537 shares 162,537 $4.26M 0.08% -13,562 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,584 shares; 2025Q1: 94,601 shares; 2025Q2: 90,296 shares; 2025Q3: 90,554 shares; 2025Q4: 90,934 shares; 2026Q1: 86,940 shares; 2026Q2: 86,965 shares 86,965 $4.13M 0.07% +25 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,133 shares; 2025Q1: 11,754 shares; 2025Q2: 18,111 shares; 2025Q3: 20,488 shares; 2025Q4: 21,644 shares; 2026Q1: 22,277 shares; 2026Q2: 22,115 shares 22,115 $4.1M 0.07% -162 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,439 shares; 2025Q1: 26,031 shares; 2025Q2: 29,462 shares; 2025Q3: 30,461 shares; 2025Q4: 30,736 shares; 2026Q1: 29,855 shares; 2026Q2: 31,254 shares 31,254 $4.03M 0.07% +1,399 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 22,207 shares; 2025Q2: 27,800 shares; 2025Q3: 39,944 shares; 2025Q4: 58,012 shares; 2026Q1: 57,707 shares; 2026Q2: 57,635 shares 57,635 $4.03M 0.07% -72 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,788 shares; 2025Q1: 17,022 shares; 2025Q2: 15,394 shares; 2025Q3: 15,384 shares; 2025Q4: 15,168 shares; 2026Q1: 12,132 shares; 2026Q2: 20,094 shares 20,094 $3.97M 0.07% +7,962 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,230 shares; 2025Q4: 35,546 shares; 2026Q1: 76,270 shares; 2026Q2: 76,746 shares 76,746 $3.91M 0.07% +476 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 26,720 shares; 2025Q2: 26,891 shares; 2025Q3: 27,474 shares; 2025Q4: 28,728 shares; 2026Q1: 23,025 shares; 2026Q2: 23,273 shares 23,273 $3.9M 0.07% +248 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,269 shares; 2025Q1: 5,902 shares; 2025Q2: 6,324 shares; 2025Q3: 6,271 shares; 2025Q4: 6,268 shares; 2026Q1: 5,989 shares; 2026Q2: 7,923 shares 7,923 $3.76M 0.07% +1,934 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,736 shares; 2025Q4: 386,687 shares; 2026Q1: 24,107 shares; 2026Q2: 3,273 shares 3,273 $3.76M 0.07% -20,834 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $3.74M 0.07% 0 Amount filed as zero, left out of ratios. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,979 shares; 2025Q1: 45,941 shares; 2025Q2: 60,928 shares; 2025Q3: 78,987 shares; 2025Q4: 91,807 shares; 2026Q1: 96,208 shares; 2026Q2: 110,440 shares 110,440 $3.74M 0.07% +14,232 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,026 shares; 2025Q1: 22,352 shares; 2025Q2: 22,631 shares; 2025Q3: 39,778 shares; 2025Q4: 47,343 shares; 2026Q1: 49,990 shares; 2026Q2: 45,709 shares 45,709 $3.71M 0.07% -4,281 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,014 shares; 2025Q1: 9,309 shares; 2025Q2: 9,391 shares; 2025Q3: 9,341 shares; 2025Q4: 10,964 shares; 2026Q1: 11,454 shares; 2026Q2: 8,414 shares 8,414 $3.58M 0.06% -3,040 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,609 shares; 2025Q1: 24,258 shares; 2025Q2: 22,301 shares; 2025Q3: 19,706 shares; 2025Q4: 31,460 shares; 2026Q1: 48,393 shares; 2026Q2: 76,409 shares 76,409 $3.53M 0.06% +28,016 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,004 shares; 2025Q1: 36,712 shares; 2025Q2: 36,104 shares; 2025Q3: 36,007 shares; 2025Q4: 36,125 shares; 2026Q1: 37,508 shares; 2026Q2: 36,091 shares 36,091 $3.48M 0.06% -1,417 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; 2024Q3: restricted; 2024Q4: 10,401 shares; 2025Q1: 10,689 shares; 2025Q2: 11,039 shares; 2025Q3: 11,124 shares; 2025Q4: 11,154 shares; 2026Q1: 11,210 shares; 2026Q2: 12,222 shares 12,222 $3.47M 0.06% +1,012 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,152 shares; 2025Q1: 200,177 shares; 2025Q2: 201,803 shares; 2025Q3: 208,123 shares; 2025Q4: 205,569 shares; 2026Q1: 217,827 shares; 2026Q2: 93,749 shares 93,749 $3.38M 0.06% -124,078 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,794 shares; 2025Q4: 69,705 shares; 2026Q1: 74,172 shares; 2026Q2: 81,932 shares 81,932 $3.29M 0.06% +7,760 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,781 shares; 2025Q1: 114,452 shares; 2025Q2: 111,184 shares; 2025Q3: 105,703 shares; 2025Q4: 92,615 shares; 2026Q1: 90,482 shares; 2026Q2: 89,604 shares 89,604 $3.24M 0.06% -878 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,336 shares; 2025Q1: 48,328 shares; 2025Q2: 47,374 shares; 2025Q3: 45,724 shares; 2025Q4: 34,627 shares; 2026Q1: 39,138 shares; 2026Q2: 37,275 shares 37,275 $3.19M 0.06% -1,863 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,783 shares; 2025Q1: 23,567 shares; 2025Q2: 23,883 shares; 2025Q3: 23,492 shares; 2025Q4: 22,708 shares; 2026Q1: 24,271 shares; 2026Q2: 23,031 shares 23,031 $3.15M 0.06% -1,240 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 9,654 shares; 2025Q2: 10,909 shares; 2025Q3: 18,245 shares; 2025Q4: 25,438 shares; 2026Q1: 36,296 shares; 2026Q2: 45,820 shares 45,820 $3.12M 0.06% +9,524 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,558 shares; 2025Q1: 67,794 shares; 2025Q2: 69,115 shares; 2025Q3: 68,475 shares; 2025Q4: 67,268 shares; 2026Q1: 65,309 shares; 2026Q2: 62,047 shares 62,047 $3.07M 0.06% -3,262 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,371 shares; 2025Q1: 38,167 shares; 2025Q2: 36,298 shares; 2025Q3: 36,545 shares; 2025Q4: 46,776 shares; 2026Q1: 47,750 shares; 2026Q2: 59,362 shares 59,362 $3.04M 0.05% +11,612 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,193 shares; 2025Q1: 2,258 shares; 2025Q2: 2,976 shares; 2025Q3: 3,189 shares; 2025Q4: 3,404 shares; 2026Q1: 3,577 shares; 2026Q2: 3,243 shares 3,243 $3.03M 0.05% -334 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295,120 shares; 2025Q1: 103,054 shares; 2025Q2: 97,205 shares; 2025Q3: 91,720 shares; 2025Q4: 86,208 shares; 2026Q1: 70,905 shares; 2026Q2: 68,686 shares 68,686 $3M 0.05% -2,219 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,622 shares; 2025Q4: 6,698 shares; 2026Q1: 10,771 shares; 2026Q2: 15,537 shares 15,537 $2.98M 0.05% +4,766 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,569 shares; 2025Q1: 47,633 shares; 2025Q2: 53,223 shares; 2025Q3: 62,070 shares; 2025Q4: 76,070 shares; 2026Q1: 74,628 shares; 2026Q2: 73,277 shares 73,277 $2.98M 0.05% -1,351 Timeline LEAD SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,914 shares; 2026Q1: 33,160 shares; 2026Q2: 32,449 shares 32,449 $2.97M 0.05% -711 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,645 shares; 2025Q1: 54,361 shares; 2025Q2: 56,943 shares; 2025Q3: 56,970 shares; 2025Q4: 61,822 shares; 2026Q1: 59,846 shares; 2026Q2: 52,249 shares 52,249 $2.95M 0.05% -7,597 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,793 shares; 2025Q1: 32,391 shares; 2025Q2: 32,498 shares; 2025Q3: 34,299 shares; 2025Q4: 34,780 shares; 2026Q1: 34,932 shares; 2026Q2: 31,200 shares 31,200 $2.91M 0.05% -3,732 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,785 shares; 2025Q1: 93,846 shares; 2025Q2: 83,214 shares; 2025Q3: 82,198 shares; 2025Q4: 82,437 shares; 2026Q1: 79,406 shares; 2026Q2: 60,444 shares 60,444 $2.91M 0.05% -18,962 Timeline FLCE ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,301 shares; 2025Q1: 58,315 shares; 2025Q2: 77,175 shares; 2025Q3: 77,376 shares; 2025Q4: 76,476 shares; 2026Q1: 90,211 shares; 2026Q2: 92,486 shares 92,486 $2.89M 0.05% +2,275 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,993 shares; 2025Q1: 96,836 shares; 2025Q2: 99,407 shares; 2025Q3: 96,694 shares; 2025Q4: 92,580 shares; 2026Q1: 80,810 shares; 2026Q2: 70,780 shares 70,780 $2.88M 0.05% -10,030 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,262 shares; 2025Q1: 215,104 shares; 2025Q2: 223,648 shares; 2025Q3: 232,193 shares; 2025Q4: 240,257 shares; 2026Q1: 248,107 shares; 2026Q2: 67,653 shares 67,653 $2.86M 0.05% -180,454 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,299 shares; 2025Q1: 49,091 shares; 2025Q2: 52,176 shares; 2025Q3: 52,361 shares; 2025Q4: 57,875 shares; 2026Q1: 104,093 shares; 2026Q2: 123,134 shares 123,134 $2.8M 0.05% +19,041 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,932 shares; 2025Q1: 75,537 shares; 2025Q2: 88,551 shares; 2025Q3: 100,557 shares; 2025Q4: 102,440 shares; 2026Q1: 126,615 shares; 2026Q2: 128,655 shares 128,655 $2.62M 0.05% +2,040 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,266 shares; 2025Q1: 54,797 shares; 2025Q2: 61,398 shares; 2025Q3: 66,258 shares; 2025Q4: 72,057 shares; 2026Q1: 76,755 shares; 2026Q2: 71,902 shares 71,902 $2.46M 0.04% -4,853 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,253 shares; 2025Q1: 54,736 shares; 2025Q2: 58,471 shares; 2025Q3: 59,487 shares; 2025Q4: 59,258 shares; 2026Q1: 102,082 shares; 2026Q2: 3,241 shares 3,241 $2.45M 0.04% -98,841 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,182 shares; 2025Q1: 24,642 shares; 2025Q2: 25,396 shares; 2025Q3: 26,440 shares; 2025Q4: 26,781 shares; 2026Q1: 26,683 shares; 2026Q2: 25,115 shares 25,115 $2.42M 0.04% -1,568 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,758 shares; 2025Q1: 60,661 shares; 2025Q2: 51,255 shares; 2025Q3: 49,674 shares; 2025Q4: 47,666 shares; 2026Q1: 47,741 shares; 2026Q2: 49,080 shares 49,080 $2.38M 0.04% +1,339 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,634 shares; 2025Q1: 364,977 shares; 2025Q2: 347,495 shares; 2025Q3: 359,176 shares; 2025Q4: 366,040 shares; 2026Q1: 382,859 shares; 2026Q2: 14,450 shares 14,450 $2.29M 0.04% -368,409 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,648 shares; 2025Q1: 10,615 shares; 2025Q2: 10,661 shares; 2025Q3: 10,964 shares; 2025Q4: 10,697 shares; 2026Q1: 10,065 shares; 2026Q2: 8,972 shares 8,972 $2.28M 0.04% -1,093 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,704 shares; 2025Q1: 5,576 shares; 2025Q2: 6,216 shares; 2025Q3: 6,260 shares; 2025Q4: 6,360 shares; 2026Q1: 6,650 shares; 2026Q2: 6,232 shares 6,232 $2.26M 0.04% -418 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,641 shares; 2026Q1: 19,992 shares; 2026Q2: 18,987 shares 18,987 $2.23M 0.04% -1,005 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 5,231 shares; 2025Q2: 5,091 shares; 2025Q3: 4,926 shares; 2025Q4: 4,681 shares; 2026Q1: 4,707 shares; 2026Q2: 6,029 shares 6,029 $2.22M 0.04% +1,322 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,911 shares; 2025Q1: 92,157 shares; 2025Q2: 91,567 shares; 2025Q3: 20,525 shares; 2025Q4: 20,291 shares; 2026Q1: 16,484 shares; 2026Q2: 16,130 shares 16,130 $2.19M 0.04% -354 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 4,067 shares; 2025Q2: 4,239 shares; 2025Q3: 5,330 shares; 2025Q4: 8,639 shares; 2026Q1: 10,076 shares; 2026Q2: 9,610 shares 9,610 $2.18M 0.04% -466 Timeline FINT ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,742 shares; 2025Q1: 45,645 shares; 2025Q2: 49,283 shares; 2025Q3: 49,259 shares; 2025Q4: 49,039 shares; 2026Q1: 49,601 shares; 2026Q2: 59,729 shares 59,729 $2.15M 0.04% +10,128 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 11,788 shares; 2025Q2: 11,556 shares; 2025Q3: 11,577 shares; 2025Q4: 11,293 shares; 2026Q1: 11,051 shares; 2026Q2: 10,397 shares 10,397 $2.14M 0.04% -654 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,005 shares; 2025Q1: 25,049 shares; 2025Q2: 22,517 shares; 2025Q3: 22,295 shares; 2025Q4: 17,530 shares; 2026Q1: 21,087 shares; 2026Q2: 21,152 shares 21,152 $2.13M 0.04% +65 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,482 shares; 2025Q1: 14,782 shares; 2025Q2: 19,232 shares; 2025Q3: 19,925 shares; 2025Q4: 20,864 shares; 2026Q1: 23,611 shares; 2026Q2: 21,611 shares 21,611 $2.09M 0.04% -2,000 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,388 shares; 2025Q1: 14,554 shares; 2025Q2: 17,348 shares; 2025Q3: 19,604 shares; 2025Q4: 20,731 shares; 2026Q1: 23,825 shares; 2026Q2: 22,997 shares 22,997 $2.07M 0.04% -828 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,460 shares; 2025Q1: 14,270 shares; 2025Q2: 17,582 shares; 2025Q3: 16,084 shares; 2025Q4: 22,554 shares; 2026Q1: 27,067 shares; 2026Q2: 27,246 shares 27,246 $2.06M 0.04% +179 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,911 shares; 2025Q1: 29,386 shares; 2025Q2: 29,469 shares; 2025Q3: 28,353 shares; 2025Q4: 26,813 shares; 2026Q1: 8,770 shares; 2026Q2: 8,254 shares 8,254 $2.03M 0.04% -516 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 20,375 shares; 2025Q2: 21,396 shares; 2025Q3: 20,857 shares; 2025Q4: 21,330 shares; 2026Q1: 22,835 shares; 2026Q2: 23,083 shares 23,083 $2.02M 0.04% +248 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 5,035 shares; 2025Q2: 4,904 shares; 2025Q3: 5,075 shares; 2025Q4: 5,354 shares; 2026Q1: 5,135 shares; 2026Q2: 5,404 shares 5,404 $2.02M 0.04% +269 Timeline LOWV AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,456 shares; 2026Q1: 21,754 shares; 2026Q2: 25,001 shares 25,001 $1.99M 0.04% +3,247 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,269 shares; 2025Q1: 8,243 shares; 2025Q2: 8,660 shares; 2025Q3: 8,206 shares; 2025Q4: 8,139 shares; 2026Q1: 13,499 shares; 2026Q2: 13,523 shares 13,523 $1.98M 0.04% +24 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,188 shares; 2025Q1: 22,892 shares; 2025Q2: 23,207 shares; 2025Q3: 21,378 shares; 2025Q4: 22,295 shares; 2026Q1: 22,049 shares; 2026Q2: 23,331 shares 23,331 $1.98M 0.04% +1,282 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,547 shares; 2025Q1: 46,467 shares; 2025Q2: 42,697 shares; 2025Q3: 41,110 shares; 2025Q4: 37,213 shares; 2026Q1: 31,840 shares; 2026Q2: 20,826 shares 20,826 $1.96M 0.04% -11,014 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,237 shares; 2025Q1: 41,451 shares; 2025Q2: 40,109 shares; 2025Q3: 40,535 shares; 2025Q4: 24,715 shares; 2026Q1: 24,429 shares; 2026Q2: 23,394 shares 23,394 $1.93M 0.03% -1,035 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,314 shares; 2026Q1: 19,623 shares; 2026Q2: 22,136 shares 22,136 $1.91M 0.03% +2,513 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,553 shares; 2025Q1: 62,395 shares; 2025Q2: 61,172 shares; 2025Q3: 59,536 shares; 2025Q4: 57,086 shares; 2026Q1: 55,248 shares; 2026Q2: 55,327 shares 55,327 $1.9M 0.03% +79 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,909 shares; 2025Q1: 10,493 shares; 2025Q2: 10,662 shares; 2025Q3: 10,731 shares; 2025Q4: 9,450 shares; 2026Q1: 10,362 shares; 2026Q2: 10,485 shares 10,485 $1.9M 0.03% +123 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 38,065 shares; 2025Q2: 39,737 shares; 2025Q3: 42,887 shares; 2025Q4: 44,743 shares; 2026Q1: 50,515 shares; 2026Q2: 51,113 shares 51,113 $1.88M 0.03% +598 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,491 shares; 2025Q1: 11,440 shares; 2025Q2: 11,043 shares; 2025Q3: 16,131 shares; 2025Q4: 19,981 shares; 2026Q1: 21,970 shares; 2026Q2: 25,411 shares 25,411 $1.87M 0.03% +3,441 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,173 shares; 2025Q1: 94,304 shares; 2025Q2: 25,743 shares; 2025Q3: 25,689 shares; 2025Q4: 24,965 shares; 2026Q1: 22,907 shares; 2026Q2: 21,440 shares 21,440 $1.83M 0.03% -1,467 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,923 shares; 2025Q1: 19,923 shares; 2025Q2: 19,525 shares; 2025Q3: 18,851 shares; 2025Q4: 19,239 shares; 2026Q1: 18,431 shares; 2026Q2: 18,516 shares 18,516 $1.82M 0.03% +85 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,842 shares; 2025Q1: 27,998 shares; 2025Q2: 27,988 shares; 2025Q3: 26,845 shares; 2025Q4: 26,825 shares; 2026Q1: 26,668 shares; 2026Q2: 24,581 shares 24,581 $1.81M 0.03% -2,087 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,680 shares; 2025Q2: 1,547 shares; 2025Q3: 1,544 shares; 2025Q4: 1,741 shares; 2026Q1: 1,873 shares; 2026Q2: 1,701 shares 1,701 $1.81M 0.03% -172 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 8,922 shares; 2025Q2: 9,396 shares; 2025Q3: 10,786 shares; 2025Q4: 10,904 shares; 2026Q1: 10,964 shares; 2026Q2: 11,013 shares 11,013 $1.8M 0.03% +49 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,071 shares; 2026Q2: 33,620 shares 33,620 $1.8M 0.03% +22,549 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,618 shares; 2025Q1: 6,012 shares; 2025Q2: 5,553 shares; 2025Q3: 5,182 shares; 2025Q4: 5,324 shares; 2026Q1: 5,338 shares; 2026Q2: 5,881 shares 5,881 $1.76M 0.03% +543 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,904 shares; 2026Q1: 50,873 shares; 2026Q2: 46,469 shares 46,469 $1.71M 0.03% -4,404 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 18,003 shares; 2026Q1: 32,749 shares; 2026Q2: 32,385 shares 32,385 $1.71M 0.03% -364 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,129 shares; 2026Q1: 48,090 shares; 2026Q2: 58,308 shares 58,308 $1.7M 0.03% +10,218 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 6,409 shares; 2025Q2: 6,324 shares; 2025Q3: 6,345 shares; 2025Q4: 6,364 shares; 2026Q1: 6,378 shares; 2026Q2: 6,403 shares 6,403 $1.7M 0.03% +25 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,643 shares; 2025Q2: 7,542 shares; 2025Q3: 7,251 shares; 2025Q4: 6,841 shares; 2026Q1: 6,704 shares; 2026Q2: 6,035 shares 6,035 $1.7M 0.03% -669 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 904 shares; 2025Q2: 945 shares; 2025Q3: 895 shares; 2025Q4: 883 shares; 2026Q1: 820 shares; 2026Q2: 855 shares 855 $1.7M 0.03% +35 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,928 shares; 2025Q1: 60,233 shares; 2025Q2: 61,525 shares; 2025Q3: 60,068 shares; 2025Q4: 49,910 shares; 2026Q1: 50,980 shares; 2026Q2: 45,430 shares 45,430 $1.68M 0.03% -5,550 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,420 shares; 2025Q1: 89,589 shares; 2025Q2: 61,268 shares; 2025Q3: 63,591 shares; 2025Q4: 64,402 shares; 2026Q1: 66,400 shares; 2026Q2: 63,665 shares 63,665 $1.67M 0.03% -2,735 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 12,478 shares; 2025Q2: 12,038 shares; 2025Q3: 12,076 shares; 2025Q4: 11,985 shares; 2026Q1: 12,437 shares; 2026Q2: 12,488 shares 12,488 $1.64M 0.03% +51 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,769 shares; 2025Q2: 3,848 shares; 2025Q3: 3,582 shares; 2025Q4: 3,614 shares; 2026Q1: 3,147 shares; 2026Q2: 3,204 shares 3,204 $1.63M 0.03% +57 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: 15,513 shares; 2025Q3: 21,473 shares; 2025Q4: 22,734 shares; 2026Q1: 23,152 shares; 2026Q2: 23,368 shares 23,368 $1.58M 0.03% +216 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,779 shares; 2025Q1: 12,205 shares; 2025Q2: 11,441 shares; 2025Q3: 11,856 shares; 2025Q4: 12,304 shares; 2026Q1: 13,670 shares; 2026Q2: 13,416 shares 13,416 $1.57M 0.03% -254 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,014 shares; 2026Q2: 5,172 shares 5,172 $1.55M 0.03% +158 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 2,814 shares; 2025Q2: 2,488 shares; 2025Q3: 2,540 shares; 2025Q4: 2,733 shares; 2026Q1: 2,852 shares; 2026Q2: 2,676 shares 2,676 $1.55M 0.03% -176 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,394 shares; 2025Q1: 8,589 shares; 2025Q2: 11,802 shares; 2025Q3: 13,049 shares; 2025Q4: 14,053 shares; 2026Q1: 16,150 shares; 2026Q2: 16,002 shares 16,002 $1.54M 0.03% -148 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares; 2025Q4: 46,148 shares; 2026Q1: 50,145 shares; 2026Q2: 55,179 shares 55,179 $1.53M 0.03% +5,034 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,066 shares; 2025Q1: 2,027 shares; 2025Q2: 3,424 shares; 2025Q3: 3,654 shares; 2025Q4: 9,300 shares; 2026Q1: 9,825 shares; 2026Q2: 7,966 shares 7,966 $1.52M 0.03% -1,859 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,312 shares; 2025Q1: 36,701 shares; 2025Q2: 36,548 shares; 2025Q3: 35,606 shares; 2025Q4: 34,913 shares; 2026Q1: 34,295 shares; 2026Q2: 30,445 shares 30,445 $1.5M 0.03% -3,850 Timeline RBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,863 shares; 2025Q1: 43,346 shares; 2025Q2: 43,276 shares; 2025Q3: 44,537 shares; 2025Q4: 46,922 shares; 2026Q1: 48,014 shares; 2026Q2: 48,112 shares 48,112 $1.5M 0.03% +98 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,799 shares; 2025Q3: 24,709 shares; 2025Q4: 55,221 shares; 2026Q1: 55,497 shares; 2026Q2: 56,427 shares 56,427 $1.48M 0.03% +930 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 4,430 shares; 2025Q2: 3,975 shares; 2025Q3: 4,023 shares; 2025Q4: 4,232 shares; 2026Q1: 4,286 shares; 2026Q2: 4,207 shares 4,207 $1.45M 0.03% -79 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,249 shares; 2025Q1: 6,048 shares; 2025Q2: 4,589 shares; 2025Q3: 4,604 shares; 2025Q4: 4,668 shares; 2026Q1: 4,698 shares; 2026Q2: 13,343 shares 13,343 $1.44M 0.03% +8,645 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,811 shares; 2025Q2: 11,606 shares; 2025Q3: 11,783 shares; 2025Q4: 11,826 shares; 2026Q1: 11,835 shares; 2026Q2: 11,929 shares 11,929 $1.43M 0.03% +94 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,403 shares; 2025Q1: 7,025 shares; 2025Q2: 6,712 shares; 2025Q3: 6,611 shares; 2025Q4: 6,602 shares; 2026Q1: 6,393 shares; 2026Q2: 5,348 shares 5,348 $1.42M 0.03% -1,045 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,448 shares; 2025Q2: 1,521 shares; 2025Q3: 1,482 shares; 2025Q4: 1,452 shares; 2026Q1: 1,455 shares; 2026Q2: 1,443 shares 1,443 $1.41M 0.03% -12 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,329 shares; 2025Q1: 5,381 shares; 2025Q2: 5,051 shares; 2025Q3: 7,920 shares; 2025Q4: 8,093 shares; 2026Q1: 9,568 shares; 2026Q2: 9,557 shares 9,557 $1.4M 0.03% -11 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,991 shares; 2025Q2: 5,413 shares; 2025Q3: 6,088 shares; 2025Q4: 6,112 shares; 2026Q1: 6,139 shares; 2026Q2: 7,849 shares 7,849 $1.39M 0.02% +1,710 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,085 shares; 2026Q1: 8,639 shares; 2026Q2: 8,834 shares 8,834 $1.37M 0.02% +195 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 6,409 shares; 2025Q2: 5,582 shares; 2025Q3: 5,992 shares; 2025Q4: 6,304 shares; 2026Q1: 5,665 shares; 2026Q2: 5,588 shares 5,588 $1.35M 0.02% -77 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 396,518 shares; 2025Q1: 82,097 shares; 2025Q2: 14,722 shares; 2025Q3: 10,492 shares; 2025Q4: 8,601 shares; 2026Q1: 9,222 shares; 2026Q2: 8,144 shares 8,144 $1.35M 0.02% -1,078 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,530 shares; 2025Q2: 5,872 shares; 2025Q3: 5,615 shares; 2025Q4: 5,401 shares; 2026Q1: 5,494 shares; 2026Q2: 5,312 shares 5,312 $1.34M 0.02% -182 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,477 shares; 2025Q1: 27,495 shares; 2025Q2: 27,239 shares; 2025Q3: 27,003 shares; 2025Q4: 26,346 shares; 2026Q1: 25,499 shares; 2026Q2: 20,958 shares 20,958 $1.31M 0.02% -4,541 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,524 shares; 2025Q4: 1,558 shares; 2026Q1: 8,287 shares; 2026Q2: 8,338 shares 8,338 $1.31M 0.02% +51 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,598 shares; 2025Q1: 38,279 shares; 2025Q2: 38,579 shares; 2025Q3: 39,290 shares; 2025Q4: 39,208 shares; 2026Q1: 39,876 shares; 2026Q2: 40,347 shares 40,347 $1.3M 0.02% +471 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,875 shares; 2025Q4: 899,875 shares; 2026Q1: 899,875 shares; 2026Q2: 899,875 shares 899,875 $1.3M 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,607 shares; 2026Q2: 6,802 shares 6,802 $1.29M 0.02% +1,195 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,411 shares; 2025Q1: 38,733 shares; 2025Q2: 40,044 shares; 2025Q3: 63,550 shares; 2025Q4: 62,868 shares; 2026Q1: 62,590 shares; 2026Q2: 62,112 shares 62,112 $1.29M 0.02% -478 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,264 shares; 2025Q1: 26,638 shares; 2025Q2: 26,959 shares; 2025Q3: 26,944 shares; 2025Q4: 30,673 shares; 2026Q1: 35,087 shares; 2026Q2: 35,075 shares 35,075 $1.28M 0.02% -12 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 489 shares; 2025Q2: 244 shares; 2025Q3: 247 shares; 2025Q4: 409 shares; 2026Q1: 404 shares; 2026Q2: 4,307 shares 4,307 $1.27M 0.02% +3,903 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,012 shares; 2025Q1: 16,033 shares; 2025Q2: 14,882 shares; 2025Q3: 15,175 shares; 2025Q4: 15,088 shares; 2026Q1: 14,728 shares; 2026Q2: 15,199 shares 15,199 $1.27M 0.02% +471 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000 $1.26M 0.02% +50,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,686 shares; 2025Q1: 3,661 shares; 2025Q2: 3,669 shares; 2025Q3: 3,831 shares; 2025Q4: 3,503 shares; 2026Q1: 3,435 shares; 2026Q2: 3,006 shares 3,006 $1.25M 0.02% -429 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,990 shares; 2025Q2: 3,528 shares; 2025Q3: 3,586 shares; 2025Q4: 4,167 shares; 2026Q1: 4,307 shares; 2026Q2: 1,899 shares 1,899 $1.25M 0.02% -2,408 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,895 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 15,573 shares; 2025Q4: 15,649 shares; 2026Q1: 24,418 shares; 2026Q2: 24,515 shares 24,515 $1.24M 0.02% +97 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,107 shares; 2026Q2: 24,450 shares 24,450 $1.23M 0.02% +8,343 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,089 shares; 2026Q2: 33,425 shares 33,425 $1.22M 0.02% +22,336 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 2,618 shares; 2025Q2: 3,435 shares; 2025Q3: 6,783 shares; 2025Q4: 3,680 shares; 2026Q1: 4,493 shares; 2026Q2: 4,829 shares 4,829 $1.22M 0.02% +336 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,613 shares; 2025Q1: 31,487 shares; 2025Q2: 30,622 shares; 2025Q3: 63,097 shares; 2025Q4: 37,777 shares; 2026Q1: 25,224 shares; 2026Q2: 24,152 shares 24,152 $1.22M 0.02% -1,072 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,166 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 1,356 shares; 2025Q4: 1,114 shares; 2026Q1: 1,128 shares; 2026Q2: 1,034 shares 1,034 $1.21M 0.02% -94 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,636 shares; 2025Q1: 21,631 shares; 2025Q2: 21,906 shares; 2025Q3: 23,651 shares; 2025Q4: 27,312 shares; 2026Q1: 26,862 shares; 2026Q2: 24,112 shares 24,112 $1.21M 0.02% -2,750 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,166 shares 43,166 $1.21M 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 6,588 shares; 2025Q2: 7,460 shares; 2025Q3: 7,730 shares; 2025Q4: 7,069 shares; 2026Q1: 12,769 shares; 2026Q2: 10,267 shares 10,267 $1.21M 0.02% -2,502 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 849,593 shares; 2025Q1: 519,125 shares; 2025Q2: 528,308 shares; 2025Q3: 457,920 shares; 2025Q4: 26,153 shares; 2026Q1: 17,742 shares; 2026Q2: 13,537 shares 13,537 $1.19M 0.02% -4,205 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,239 shares; 2025Q1: 11,934 shares; 2025Q2: 8,987 shares; 2025Q3: 8,997 shares; 2025Q4: 9,249 shares; 2026Q1: 10,063 shares; 2026Q2: 9,281 shares 9,281 $1.19M 0.02% -782 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,689 shares; 2025Q1: 7,464 shares; 2025Q2: 7,849 shares; 2025Q3: 7,090 shares; 2025Q4: 7,195 shares; 2026Q1: 6,437 shares; 2026Q2: 6,182 shares 6,182 $1.17M 0.02% -255 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,156 shares; 2025Q1: 2,232 shares; 2025Q2: 2,309 shares; 2025Q3: 2,220 shares; 2025Q4: 2,194 shares; 2026Q1: 3,667 shares; 2026Q2: 3,451 shares 3,451 $1.17M 0.02% -216 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,258 shares; 2025Q1: 28,368 shares; 2025Q2: 28,452 shares; 2025Q3: 28,566 shares; 2025Q4: 27,895 shares; 2026Q1: 27,869 shares; 2026Q2: 26,105 shares 26,105 $1.14M 0.02% -1,764 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; 2024Q3: restricted; 2024Q4: 41,819 shares; 2025Q1: 74,053 shares; 2025Q2: 74,786 shares; 2025Q3: 75,680 shares; 2025Q4: 46,215 shares; 2026Q1: 44,446 shares; 2026Q2: 42,840 shares 42,840 $1.14M 0.02% -1,606 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,582 shares 1,582 $1.12M 0.02% +335 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,148 shares; 2025Q1: 33,730 shares; 2025Q2: 16,918 shares; 2025Q3: 15,450 shares; 2025Q4: 15,375 shares; 2026Q1: 14,685 shares; 2026Q2: 15,183 shares 15,183 $1.11M 0.02% +498 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,255 shares; 2025Q1: 13,450 shares; 2025Q2: 12,413 shares; 2025Q3: 14,085 shares; 2025Q4: 15,076 shares; 2026Q1: 14,722 shares; 2026Q2: 14,714 shares 14,714 $1.11M 0.02% -8 Timeline FGSM ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,534 shares; 2025Q1: 64,737 shares; 2025Q2: 53,918 shares; 2025Q3: 53,444 shares; 2025Q4: 52,648 shares; 2026Q1: 41,899 shares; 2026Q2: 31,664 shares 31,664 $1.1M 0.02% -10,235 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,608 shares; 2025Q1: 21,495 shares; 2025Q2: 19,005 shares; 2025Q3: 19,012 shares; 2025Q4: 18,747 shares; 2026Q1: 20,950 shares; 2026Q2: 21,761 shares 21,761 $1.09M 0.02% +811 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 9,530 shares; 2025Q3: 11,096 shares; 2025Q4: 11,819 shares; 2026Q1: 5,424 shares; 2026Q2: 7,803 shares 7,803 $1.09M 0.02% +2,379 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 5,438 shares; 2025Q2: 5,502 shares; 2025Q3: 5,281 shares; 2025Q4: 6,208 shares; 2026Q1: 8,158 shares; 2026Q2: 5,075 shares 5,075 $1.08M 0.02% -3,083 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,654 shares; 2025Q1: 126,076 shares; 2025Q2: 28,278 shares; 2025Q3: 28,264 shares; 2025Q4: 28,836 shares; 2026Q1: 28,960 shares; 2026Q2: 23,436 shares 23,436 $1.07M 0.02% -5,524 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 207,526 shares; 2025Q1: 2,369 shares; 2025Q2: 2,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 8,583 shares 8,583 $1.07M 0.02% +1,907 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: 3,982 shares; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 3,937 shares; 2026Q1: 20,155 shares; 2026Q2: 20,297 shares 20,297 $1.07M 0.02% +142 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,953 shares; 2025Q1: 8,325 shares; 2025Q2: 7,337 shares; 2025Q3: 7,536 shares; 2025Q4: 25,856 shares; 2026Q1: 10,728 shares; 2026Q2: 10,579 shares 10,579 $1.07M 0.02% -149 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,250 shares; 2025Q4: 51,250 shares; 2026Q1: 51,250 shares; 2026Q2: 51,250 shares 51,250 $1.06M 0.02% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,142 shares; 2025Q1: 12,425 shares; 2025Q2: 12,646 shares; 2025Q3: 11,861 shares; 2025Q4: 12,059 shares; 2026Q1: 11,860 shares; 2026Q2: 15,917 shares 15,917 $1.06M 0.02% +4,057 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 16,450 shares; 2025Q3: 16,518 shares; 2025Q4: 16,611 shares; 2026Q1: 16,692 shares; 2026Q2: 16,741 shares 16,741 $1.06M 0.02% +49 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,221 shares; 2025Q1: 6,035 shares; 2025Q2: 8,931 shares; 2025Q3: 6,835 shares; 2025Q4: 6,007 shares; 2026Q1: 10,486 shares; 2026Q2: 4,797 shares 4,797 $1.05M 0.02% -5,689 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,799 shares; 2025Q2: 5,090 shares; 2025Q3: 4,387 shares; 2025Q4: 4,163 shares; 2026Q1: 5,115 shares; 2026Q2: 5,147 shares 5,147 $1.03M 0.02% +32 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,293 shares; 2025Q1: 14,921 shares; 2025Q2: 15,693 shares; 2025Q3: 14,364 shares; 2025Q4: 14,626 shares; 2026Q1: 15,931 shares; 2026Q2: 13,266 shares 13,266 $1.02M 0.02% -2,665 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,252 shares; 2025Q1: 3,366 shares; 2025Q2: 3,696 shares; 2025Q3: 4,836 shares; 2025Q4: 4,663 shares; 2026Q1: 9,836 shares; 2026Q2: 9,654 shares 9,654 $1M 0.02% -182 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 10,396 shares; 2025Q4: 14,532 shares; 2026Q1: 28,244 shares; 2026Q2: 23,238 shares 23,238 $1M 0.02% -5,006 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 15,407 shares; 2025Q4: 16,257 shares; 2026Q1: 18,587 shares; 2026Q2: 20,202 shares 20,202 $988K 0.02% +1,615 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,717 shares; 2025Q2: 5,706 shares; 2025Q3: 5,733 shares; 2025Q4: 5,871 shares; 2026Q1: 6,231 shares; 2026Q2: 4,010 shares 4,010 $987K 0.02% -2,221 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,168 shares; 2025Q1: 18,830 shares; 2025Q2: 19,118 shares; 2025Q3: 19,225 shares; 2025Q4: 19,485 shares; 2026Q1: 19,610 shares; 2026Q2: 20,255 shares 20,255 $986K 0.02% +645 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,735 shares; 2025Q4: 21,441 shares; 2026Q1: 22,295 shares; 2026Q2: 21,532 shares 21,532 $985K 0.02% -763 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 3,850 shares; 2026Q1: 3,505 shares; 2026Q2: 3,859 shares 3,859 $982K 0.02% +354 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,015 shares; 2025Q1: 29,405 shares; 2025Q2: 29,498 shares; 2025Q3: 30,231 shares; 2025Q4: 30,084 shares; 2026Q1: 31,840 shares; 2026Q2: 34,830 shares 34,830 $965K 0.02% +2,990 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,174 shares; 2025Q1: 8,152 shares; 2025Q2: 7,954 shares; 2025Q3: 9,818 shares; 2025Q4: 8,775 shares; 2026Q1: 7,666 shares; 2026Q2: 8,235 shares 8,235 $964K 0.02% +569 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,387 shares; 2025Q4: 7,505 shares; 2026Q1: 10,422 shares; 2026Q2: 10,898 shares 10,898 $958K 0.02% +476 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,424 shares; 2025Q1: 27,303 shares; 2025Q2: 26,382 shares; 2025Q3: 25,763 shares; 2025Q4: 22,581 shares; 2026Q1: 20,241 shares; 2026Q2: 18,916 shares 18,916 $957K 0.02% -1,325 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,931 shares; 2025Q1: 66,525 shares; 2025Q2: 11,043 shares; 2025Q3: 11,038 shares; 2025Q4: 11,052 shares; 2026Q1: 10,352 shares; 2026Q2: 10,731 shares 10,731 $957K 0.02% +379 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,254 shares; 2025Q1: 16,292 shares; 2025Q2: 16,922 shares; 2025Q3: 16,025 shares; 2025Q4: 16,214 shares; 2026Q1: 16,046 shares; 2026Q2: 14,112 shares 14,112 $953K 0.02% -1,934 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,416 shares; 2026Q2: 21,546 shares 21,546 $948K 0.02% +130 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 1,768 shares; 2025Q2: 1,867 shares; 2025Q3: 1,829 shares; 2025Q4: 1,808 shares; 2026Q1: 5,412 shares; 2026Q2: 5,536 shares 5,536 $937K 0.02% +124 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,768 shares; 2025Q1: 19,254 shares; 2025Q2: 22,976 shares; 2025Q3: 24,326 shares; 2025Q4: 25,328 shares; 2026Q1: 24,607 shares; 2026Q2: 38,803 shares 38,803 $934K 0.02% +14,196 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,150 shares; 2025Q1: 11,808 shares; 2025Q2: 11,941 shares; 2025Q3: 11,821 shares; 2025Q4: 11,931 shares; 2026Q1: 12,021 shares; 2026Q2: 11,492 shares 11,492 $932K 0.02% -529 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,826 shares; 2026Q1: 5,616 shares; 2026Q2: 14,361 shares 14,361 $931K 0.02% +8,745 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 15,502 shares; 2026Q1: 15,502 shares; 2026Q2: 15,502 shares 15,502 $929K 0.02% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,801 shares; 2025Q1: 11,127 shares; 2025Q2: 8,069 shares; 2025Q3: 8,296 shares; 2025Q4: 7,872 shares; 2026Q1: 6,629 shares; 2026Q2: 7,229 shares 7,229 $929K 0.02% +600 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,578 shares; 2026Q1: 2,336 shares; 2026Q2: 2,494 shares 2,494 $928K 0.02% +158 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,371 shares; 2025Q1: 1,426 shares; 2025Q2: 1,469 shares; 2025Q3: 1,478 shares; 2025Q4: 1,550 shares; 2026Q1: 1,555 shares; 2026Q2: 917 shares 917 $928K 0.02% -638 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,329 shares 9,329 $927K 0.02% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 6,274 shares; 2025Q2: 5,781 shares; 2025Q3: 5,780 shares; 2025Q4: 6,084 shares; 2026Q1: 4,228 shares; 2026Q2: 3,001 shares 3,001 $919K 0.02% -1,227 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 7,896 shares; 2025Q2: 9,262 shares; 2025Q3: 9,397 shares; 2025Q4: 9,526 shares; 2026Q1: 9,610 shares; 2026Q2: 12,188 shares 12,188 $917K 0.02% +2,578 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,612 shares; 2026Q2: 9,501 shares 9,501 $917K 0.02% -111 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,977 shares; 2025Q2: 1,867 shares; 2025Q3: 3,197 shares; 2025Q4: 3,178 shares; 2026Q1: 2,846 shares; 2026Q2: 2,908 shares 2,908 $915K 0.02% +62 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,692 shares; 2025Q1: 8,493 shares; 2025Q2: 9,352 shares; 2025Q3: 11,021 shares; 2025Q4: 9,578 shares; 2026Q1: 10,934 shares; 2026Q2: 10,954 shares 10,954 $907K 0.02% +20 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,190 shares; 2025Q2: 1,440 shares; 2025Q3: 1,422 shares; 2025Q4: 1,212 shares; 2026Q1: 1,232 shares; 2026Q2: 1,422 shares 1,422 $902K 0.02% +190 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,787 shares; 2025Q2: 5,665 shares; 2025Q3: 5,762 shares; 2025Q4: 10,702 shares; 2026Q1: 11,387 shares; 2026Q2: 12,476 shares 12,476 $898K 0.02% +1,089 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,556 shares; 2025Q1: 27,598 shares; 2025Q2: 11,814 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,909 shares; 2026Q2: 36,964 shares 36,964 $892K 0.02% +22,055 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares; 2026Q2: 1,264 shares 1,264 $889K 0.02% -489 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 3,510 shares; 2025Q2: 3,248 shares; 2025Q3: 3,242 shares; 2025Q4: 3,197 shares; 2026Q1: 4,243 shares; 2026Q2: 3,667 shares 3,667 $889K 0.02% -576 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,554 shares; 2025Q2: 17,026 shares; 2025Q3: 17,220 shares; 2025Q4: 16,691 shares; 2026Q1: 15,197 shares; 2026Q2: 14,937 shares 14,937 $886K 0.02% -260 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,553 shares; 2025Q1: 5,572 shares; 2025Q2: 5,026 shares; 2025Q3: 5,167 shares; 2025Q4: 5,205 shares; 2026Q1: 5,450 shares; 2026Q2: 8,662 shares 8,662 $885K 0.02% +3,212 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,977 shares; 2025Q1: 7,272 shares; 2025Q2: 7,659 shares; 2025Q3: 7,917 shares; 2025Q4: 9,261 shares; 2026Q1: 11,421 shares; 2026Q2: 12,945 shares 12,945 $884K 0.02% +1,524 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,317 shares; 2025Q2: 4,352 shares; 2025Q3: 4,311 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,575 shares 4,575 $883K 0.02% +232 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,346 shares; 2025Q1: 7,679 shares; 2025Q2: 7,793 shares; 2025Q3: 7,312 shares; 2025Q4: 7,175 shares; 2026Q1: 7,069 shares; 2026Q2: 4,038 shares 4,038 $882K 0.02% -3,031 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,611 shares; 2025Q1: 63,088 shares; 2025Q2: not reported; 2025Q3: 37,775 shares; 2025Q4: 44,314 shares; 2026Q1: 49,327 shares; 2026Q2: 49,558 shares 49,558 $878K 0.02% +231 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: 3,089 shares; 2025Q2: 3,071 shares; 2025Q3: 3,186 shares; 2025Q4: 3,243 shares; 2026Q1: 3,379 shares; 2026Q2: 2,486 shares 2,486 $877K 0.02% -893 Timeline HTUS CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: 14,921 shares; 2025Q3: 16,056 shares; 2025Q4: 21,088 shares; 2026Q1: 20,981 shares; 2026Q2: 19,991 shares 19,991 $877K 0.02% -990 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,841 shares; 2025Q1: 19,841 shares; 2025Q2: 19,813 shares; 2025Q3: 19,716 shares; 2025Q4: 15,030 shares; 2026Q1: 14,746 shares; 2026Q2: 17,862 shares 17,862 $876K 0.02% +3,116 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 16,497 shares; 2025Q2: 15,163 shares; 2025Q3: 17,474 shares; 2025Q4: 18,930 shares; 2026Q1: 19,466 shares; 2026Q2: 18,447 shares 18,447 $866K 0.02% -1,019 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,164 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,357 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares 2,566 $859K 0.02% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,992 shares; 2025Q1: 29,107 shares; 2025Q2: 26,978 shares; 2025Q3: 26,641 shares; 2025Q4: 25,699 shares; 2026Q1: 25,851 shares; 2026Q2: 24,590 shares 24,590 $856K 0.02% -1,261 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 6,635 shares; 2025Q2: 6,740 shares; 2025Q3: 7,053 shares; 2025Q4: 6,786 shares; 2026Q1: 6,728 shares; 2026Q2: 2,474 shares 2,474 $851K 0.02% -4,254 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,001 shares; 2026Q1: 20,401 shares; 2026Q2: 24,904 shares 24,904 $850K 0.02% +4,503 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,640 shares; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 18,949 shares; 2025Q4: 14,904 shares; 2026Q1: 15,000 shares; 2026Q2: 15,837 shares 15,837 $847K 0.02% +837 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,273 shares; 2025Q1: 10,323 shares; 2025Q2: 9,920 shares; 2025Q3: 9,832 shares; 2025Q4: 9,924 shares; 2026Q1: 9,592 shares; 2026Q2: 7,725 shares 7,725 $846K 0.02% -1,867 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,557 shares; 2025Q1: 96,350 shares; 2025Q2: 109,939 shares; 2025Q3: 126,436 shares; 2025Q4: 135,411 shares; 2026Q1: 141,699 shares; 2026Q2: 24,359 shares 24,359 $843K 0.02% -117,340 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356,876 shares; 2025Q1: 389,636 shares; 2025Q2: 423,195 shares; 2025Q3: 427,835 shares; 2025Q4: 870,082 shares; 2026Q1: 906,031 shares; 2026Q2: 18,517 shares 18,517 $840K 0.02% -887,514 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,401 shares; 2025Q1: 16,293 shares; 2025Q2: 20,747 shares; 2025Q3: 20,759 shares; 2025Q4: 20,545 shares; 2026Q1: 19,668 shares; 2026Q2: 20,261 shares 20,261 $839K 0.02% +593 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,441 shares; 2025Q1: 13,592 shares; 2025Q2: 13,835 shares; 2025Q3: 13,480 shares; 2025Q4: 13,787 shares; 2026Q1: 21,996 shares; 2026Q2: 22,350 shares 22,350 $838K 0.02% +354 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,263 shares; 2025Q2: 2,655 shares; 2025Q3: 2,451 shares; 2025Q4: 4,392 shares; 2026Q1: 7,008 shares; 2026Q2: 8,867 shares 8,867 $838K 0.02% +1,859 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,855 shares; 2026Q1: 8,666 shares; 2026Q2: 10,743 shares 10,743 $835K 0.02% +2,077 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,329 shares; 2025Q1: 5,385 shares; 2025Q2: 5,370 shares; 2025Q3: 5,267 shares; 2025Q4: 5,306 shares; 2026Q1: 5,339 shares; 2026Q2: 5,331 shares 5,331 $833K 0.01% -8 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,618 shares; 2025Q2: 5,639 shares; 2025Q3: 5,654 shares; 2025Q4: 5,668 shares; 2026Q1: 5,671 shares; 2026Q2: 5,682 shares 5,682 $831K 0.01% +11 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 2,316 shares; 2025Q2: 2,317 shares; 2025Q3: 2,331 shares; 2025Q4: 2,316 shares; 2026Q1: 2,250 shares; 2026Q2: 2,231 shares 2,231 $827K 0.01% -19 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,946 shares; 2025Q2: 13,054 shares; 2025Q3: 13,164 shares; 2025Q4: 13,281 shares; 2026Q1: 29,848 shares; 2026Q2: 30,089 shares 30,089 $827K 0.01% +241 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,654 shares; 2025Q1: 13,039 shares; 2025Q2: 13,040 shares; 2025Q3: 13,041 shares; 2025Q4: 12,898 shares; 2026Q1: 12,898 shares; 2026Q2: 12,913 shares 12,913 $824K 0.01% +15 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,804 shares; 2025Q1: 4,983 shares; 2025Q2: 5,086 shares; 2025Q3: 5,283 shares; 2025Q4: 6,064 shares; 2026Q1: 14,465 shares; 2026Q2: 13,552 shares 13,552 $824K 0.01% -913 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,140 shares; 2025Q3: 1,722 shares; 2025Q4: 1,679 shares; 2026Q1: 1,707 shares; 2026Q2: 9,350 shares 9,350 $822K 0.01% +7,643 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,472 shares; 2025Q1: 11,775 shares; 2025Q2: 12,476 shares; 2025Q3: 14,240 shares; 2025Q4: 13,255 shares; 2026Q1: 12,497 shares; 2026Q2: 14,379 shares 14,379 $821K 0.01% +1,882 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,260 shares 16,260 $818K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,886 shares; 2025Q1: 6,977 shares; 2025Q2: 6,839 shares; 2025Q3: 6,166 shares; 2025Q4: 6,035 shares; 2026Q1: 6,173 shares; 2026Q2: 5,443 shares 5,443 $817K 0.01% -730 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,215 shares; 2025Q2: 4,231 shares; 2025Q3: 166,156 shares; 2025Q4: 134,644 shares; 2026Q1: 7,874 shares; 2026Q2: 5,566 shares 5,566 $814K 0.01% -2,308 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 11,206 shares; 2025Q2: 11,216 shares; 2025Q3: 11,216 shares; 2025Q4: 12,700 shares; 2026Q1: 13,477 shares; 2026Q2: 15,360 shares 15,360 $810K 0.01% +1,883 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,659 shares; 2026Q2: 21,369 shares 21,369 $800K 0.01% -290 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,331 shares; 2025Q1: 2,648 shares; 2025Q2: 2,644 shares; 2025Q3: 2,332 shares; 2025Q4: 2,094 shares; 2026Q1: 2,084 shares; 2026Q2: 2,049 shares 2,049 $793K 0.01% -35 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,194 shares; 2025Q2: 1,287 shares; 2025Q3: 1,289 shares; 2025Q4: 1,274 shares; 2026Q1: 973 shares; 2026Q2: 1,230 shares 1,230 $788K 0.01% +257 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: 13,440 shares; 2025Q4: 13,279 shares; 2026Q1: 13,168 shares; 2026Q2: 15,542 shares 15,542 $786K 0.01% +2,374 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,079 shares; 2025Q1: 49,369 shares; 2025Q2: 46,818 shares; 2025Q3: 47,380 shares; 2025Q4: 44,843 shares; 2026Q1: 42,661 shares; 2026Q2: 33,834 shares 33,834 $784K 0.01% -8,827 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,841 shares; 2025Q1: 7,484 shares; 2025Q2: 7,807 shares; 2025Q3: 7,902 shares; 2025Q4: 8,023 shares; 2026Q1: 9,961 shares; 2026Q2: 9,497 shares 9,497 $781K 0.01% -464 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,599 shares; 2025Q2: 12,693 shares; 2025Q3: 12,787 shares; 2025Q4: 13,147 shares; 2026Q1: 13,226 shares; 2026Q2: 13,226 shares 13,226 $779K 0.01% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,065 shares; 2025Q2: 1,638 shares; 2025Q3: 1,640 shares; 2025Q4: 1,690 shares; 2026Q1: 2,526 shares; 2026Q2: 2,848 shares 2,848 $779K 0.01% +322 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 446,320 shares; 2025Q1: 387,861 shares; 2025Q2: 9,616 shares; 2025Q3: 9,366 shares; 2025Q4: 20,696 shares; 2026Q1: 18,542 shares; 2026Q2: 14,669 shares 14,669 $779K 0.01% -3,873 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,302 shares; 2025Q3: 11,524 shares; 2025Q4: 11,417 shares; 2026Q1: 12,779 shares; 2026Q2: 12,565 shares 12,565 $776K 0.01% -214 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,121 shares; 2025Q1: 26,520 shares; 2025Q2: 28,766 shares; 2025Q3: 26,219 shares; 2025Q4: 26,911 shares; 2026Q1: 27,259 shares; 2026Q2: 27,194 shares 27,194 $775K 0.01% -65 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,164 shares; 2025Q1: 68,280 shares; 2025Q2: 63,201 shares; 2025Q3: 61,617 shares; 2025Q4: 56,930 shares; 2026Q1: 56,675 shares; 2026Q2: 55,534 shares 55,534 $771K 0.01% -1,141 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,889 shares; 2025Q1: 7,390 shares; 2025Q2: 7,412 shares; 2025Q3: 7,439 shares; 2025Q4: 6,213 shares; 2026Q1: 5,955 shares; 2026Q2: 7,029 shares 7,029 $769K 0.01% +1,074 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; 2024Q3: restricted; 2024Q4: 41,076 shares; 2025Q1: 42,708 shares; 2025Q2: 24,343 shares; 2025Q3: 24,452 shares; 2025Q4: 26,400 shares; 2026Q1: 27,845 shares; 2026Q2: 26,516 shares 26,516 $768K 0.01% -1,329 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,153 shares 4,153 $767K 0.01% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,813 shares; 2025Q1: 2,708 shares; 2025Q2: 2,973 shares; 2025Q3: 3,793 shares; 2025Q4: 5,317 shares; 2026Q1: 8,170 shares; 2026Q2: 7,642 shares 7,642 $767K 0.01% -528 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,182 shares; 2025Q1: 17,753 shares; 2025Q2: 17,250 shares; 2025Q3: 18,506 shares; 2025Q4: 19,335 shares; 2026Q1: 19,594 shares; 2026Q2: 19,489 shares 19,489 $767K 0.01% -105 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,976 shares; 2025Q3: 33,792 shares; 2025Q4: 47,600 shares; 2026Q1: 45,489 shares; 2026Q2: 45,582 shares 45,582 $761K 0.01% +93 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,149 shares; 2025Q1: 1,518 shares; 2025Q2: 1,418 shares; 2025Q3: 1,449 shares; 2025Q4: 1,433 shares; 2026Q1: 1,449 shares; 2026Q2: 1,486 shares 1,486 $758K 0.01% +37 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,703 shares; 2025Q1: 6,981 shares; 2025Q2: 7,263 shares; 2025Q3: 7,397 shares; 2025Q4: 7,434 shares; 2026Q1: 7,411 shares; 2026Q2: 7,425 shares 7,425 $755K 0.01% +14 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,251 shares; 2025Q1: 84,942 shares; 2025Q2: 22,090 shares; 2025Q3: 21,384 shares; 2025Q4: 20,303 shares; 2026Q1: 2,514 shares; 2026Q2: 1,505 shares 1,505 $755K 0.01% -1,009 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,598 shares; 2025Q1: 14,627 shares; 2025Q2: 15,001 shares; 2025Q3: 14,769 shares; 2025Q4: 15,399 shares; 2026Q1: 16,147 shares; 2026Q2: 17,787 shares 17,787 $753K 0.01% +1,640 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 6,811 shares; 2025Q2: 5,063 shares; 2025Q3: 4,379 shares; 2025Q4: 4,056 shares; 2026Q1: 3,829 shares; 2026Q2: 3,601 shares 3,601 $753K 0.01% -228 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,433 shares; 2026Q2: 28,506 shares 28,506 $752K 0.01% +73 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: 11,265 shares; 2026Q1: 22,018 shares; 2026Q2: 22,476 shares 22,476 $752K 0.01% +458 Timeline FOPC ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,804 shares; 2025Q1: 35,503 shares; 2025Q2: 31,982 shares; 2025Q3: 31,685 shares; 2025Q4: 30,653 shares; 2026Q1: 29,605 shares; 2026Q2: 29,642 shares 29,642 $752K 0.01% +37 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 13,851 shares; 2025Q3: 11,717 shares; 2025Q4: 11,766 shares; 2026Q1: 8,162 shares; 2026Q2: 8,142 shares 8,142 $746K 0.01% -20 Timeline FCBD ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,898 shares; 2025Q1: 40,724 shares; 2025Q2: 36,611 shares; 2025Q3: 34,702 shares; 2025Q4: 33,089 shares; 2026Q1: 32,664 shares; 2026Q2: 29,448 shares 29,448 $744K 0.01% -3,216 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; 2024Q3: restricted; 2024Q4: 12,080 shares; 2025Q1: 12,172 shares; 2025Q2: 13,175 shares; 2025Q3: 13,098 shares; 2025Q4: 13,150 shares; 2026Q1: 12,732 shares; 2026Q2: 12,691 shares 12,691 $741K 0.01% -41 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 782 shares; 2025Q2: 842 shares; 2025Q3: 969 shares; 2025Q4: 1,006 shares; 2026Q1: 1,058 shares; 2026Q2: 551 shares 551 $734K 0.01% -507 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,747 shares; 2025Q1: 1,806 shares; 2025Q2: 1,670 shares; 2025Q3: 1,888 shares; 2025Q4: 2,028 shares; 2026Q1: 1,769 shares; 2026Q2: 2,301 shares 2,301 $730K 0.01% +532 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,554 shares; 2025Q1: 30,137 shares; 2025Q2: 13,437 shares; 2025Q3: 12,632 shares; 2025Q4: 9,784 shares; 2026Q1: 8,284 shares; 2026Q2: 7,789 shares 7,789 $717K 0.01% -495 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,705 shares; 2026Q2: 26,702 shares 26,702 $712K 0.01% -3 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,709 shares; 2026Q1: 3,603 shares; 2026Q2: 3,516 shares 3,516 $709K 0.01% -87 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,543 shares; 2025Q1: 30,909 shares; 2025Q2: 30,798 shares; 2025Q3: 29,777 shares; 2025Q4: 27,974 shares; 2026Q1: 26,554 shares; 2026Q2: 26,406 shares 26,406 $704K 0.01% -148 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,442 shares; 2025Q3: 17,556 shares; 2025Q4: 25,654 shares; 2026Q1: 25,739 shares; 2026Q2: 25,739 shares 25,739 $704K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,236 shares; 2025Q1: 3,191 shares; 2025Q2: 3,157 shares; 2025Q3: 3,003 shares; 2025Q4: 2,514 shares; 2026Q1: 2,731 shares; 2026Q2: 2,586 shares 2,586 $700K 0.01% -145 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,203 shares; 2025Q1: 32,160 shares; 2025Q2: 32,739 shares; 2025Q3: 16,921 shares; 2025Q4: 17,211 shares; 2026Q1: 18,753 shares; 2026Q2: 19,143 shares 19,143 $694K 0.01% +390 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,504 shares; 2026Q2: 21,637 shares 21,637 $688K 0.01% +6,133 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,384 shares; 2026Q1: 11,201 shares; 2026Q2: 8,942 shares 8,942 $681K 0.01% -2,259 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,815 shares; 2025Q2: 1,842 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,871 shares; 2026Q2: 5,442 shares 5,442 $676K 0.01% +3,571 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,274 shares; 2025Q1: 2,297 shares; 2025Q2: 2,290 shares; 2025Q3: 2,310 shares; 2025Q4: 2,323 shares; 2026Q1: 2,312 shares; 2026Q2: 2,319 shares 2,319 $674K 0.01% +7 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,150 shares; 2025Q1: 10,668 shares; 2025Q2: 94,449 shares; 2025Q3: 68,794 shares; 2025Q4: 85,719 shares; 2026Q1: 18,281 shares; 2026Q2: 12,261 shares 12,261 $670K 0.01% -6,020 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,975 shares; 2025Q4: 7,721 shares; 2026Q1: 6,851 shares; 2026Q2: 12,395 shares 12,395 $670K 0.01% +5,544 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,652 shares; 2025Q1: 1,653 shares; 2025Q2: 1,842 shares; 2025Q3: 1,477 shares; 2025Q4: 1,566 shares; 2026Q1: 1,523 shares; 2026Q2: 1,619 shares 1,619 $663K 0.01% +96 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 4,934 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,947 shares; 2026Q2: 5,285 shares 5,285 $659K 0.01% +338 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,223 shares; 2025Q1: 7,232 shares; 2025Q2: 7,240 shares; 2025Q3: 6,322 shares; 2025Q4: 5,546 shares; 2026Q1: 5,485 shares; 2026Q2: 5,607 shares 5,607 $656K 0.01% +122 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,152 shares; 2025Q1: 8,406 shares; 2025Q2: 7,539 shares; 2025Q3: 6,900 shares; 2025Q4: 6,097 shares; 2026Q1: 7,631 shares; 2026Q2: 6,694 shares 6,694 $645K 0.01% -937 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,890 shares; 2025Q1: 13,010 shares; 2025Q2: 147,301 shares; 2025Q3: 147,274 shares; 2025Q4: 145,838 shares; 2026Q1: 145,657 shares; 2026Q2: 9,596 shares 9,596 $643K 0.01% -136,061 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 3,599 shares; 2025Q2: 3,279 shares; 2025Q3: 3,208 shares; 2025Q4: 3,223 shares; 2026Q1: 3,215 shares; 2026Q2: 1,756 shares 1,756 $642K 0.01% -1,459 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,308 shares; 2025Q2: 6,317 shares; 2025Q3: 6,325 shares; 2025Q4: 6,331 shares; 2026Q1: 6,340 shares; 2026Q2: 6,349 shares 6,349 $642K 0.01% +9 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,347 shares; 2025Q1: 29,642 shares; 2025Q2: 30,397 shares; 2025Q3: 15,711 shares; 2025Q4: 15,697 shares; 2026Q1: 8,774 shares; 2026Q2: 8,509 shares 8,509 $641K 0.01% -265 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,174 shares; 2025Q1: 88,504 shares; 2025Q2: 56,319 shares; 2025Q3: 49,147 shares; 2025Q4: 17,258 shares; 2026Q1: 15,932 shares; 2026Q2: 15,579 shares 15,579 $638K 0.01% -353 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,100 shares; 2025Q3: 3,113 shares; 2025Q4: 2,959 shares; 2026Q1: 2,967 shares; 2026Q2: 2,875 shares 2,875 $636K 0.01% -92 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,473 shares; 2025Q4: 1,556 shares; 2026Q1: 1,302 shares; 2026Q2: 1,206 shares 1,206 $630K 0.01% -96 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 956,139 shares; 2025Q1: 891,680 shares; 2025Q2: 879,867 shares; 2025Q3: 766,476 shares; 2025Q4: 769,938 shares; 2026Q1: 34,166 shares; 2026Q2: 8,717 shares 8,717 $629K 0.01% -25,449 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,101 shares; 2025Q1: 5,012 shares; 2025Q2: 5,279 shares; 2025Q3: 5,304 shares; 2025Q4: 5,283 shares; 2026Q1: 3,299 shares; 2026Q2: 2,886 shares 2,886 $625K 0.01% -413 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,253 shares; 2026Q1: 7,411 shares; 2026Q2: 19,505 shares 19,505 $624K 0.01% +12,094 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,072 shares; 2025Q1: 26,570 shares; 2025Q2: 25,634 shares; 2025Q3: 24,343 shares; 2025Q4: 24,408 shares; 2026Q1: 24,387 shares; 2026Q2: 9,113 shares 9,113 $623K 0.01% -15,274 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares; 2026Q2: 8,347 shares 8,347 $623K 0.01% +334 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 465 shares; 2026Q2: 550 shares 550 $623K 0.01% +85 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,947 shares; 2025Q1: 1,953 shares; 2025Q2: 2,563 shares; 2025Q3: 2,897 shares; 2025Q4: 2,908 shares; 2026Q1: 2,918 shares; 2026Q2: 2,804 shares 2,804 $615K 0.01% -114 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,992 shares; 2025Q1: 11,047 shares; 2025Q2: 10,509 shares; 2025Q3: 10,257 shares; 2025Q4: 10,329 shares; 2026Q1: 10,461 shares; 2026Q2: 12,394 shares 12,394 $612K 0.01% +1,933 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 2,761 shares; 2025Q2: 2,718 shares; 2025Q3: 2,734 shares; 2025Q4: 2,689 shares; 2026Q1: 2,705 shares; 2026Q2: 3,123 shares 3,123 $611K 0.01% +418 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,074 shares; 2025Q1: 7,123 shares; 2025Q2: 6,912 shares; 2025Q3: 7,350 shares; 2025Q4: 7,749 shares; 2026Q1: 8,366 shares; 2026Q2: 6,715 shares 6,715 $610K 0.01% -1,651 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $608K 0.01% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,732 shares; 2026Q2: 14,732 shares 14,732 $608K 0.01% 0 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,133 shares; 2025Q1: 10,285 shares; 2025Q2: 12,341 shares; 2025Q3: 12,369 shares; 2025Q4: 12,532 shares; 2026Q1: 12,553 shares; 2026Q2: 9,430 shares 9,430 $603K 0.01% -3,123 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,648 shares; 2025Q2: 2,646 shares; 2025Q3: 2,671 shares; 2025Q4: 2,633 shares; 2026Q1: 3,780 shares; 2026Q2: 4,055 shares 4,055 $587K 0.01% +275 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,079 shares; 2026Q2: 48,961 shares 48,961 $583K 0.01% +882 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 2,769 shares; 2025Q2: 3,585 shares; 2025Q3: 2,813 shares; 2025Q4: 2,858 shares; 2026Q1: 5,309 shares; 2026Q2: 5,571 shares 5,571 $579K 0.01% +262 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,806 shares; 2025Q1: 79,101 shares; 2025Q2: 89,976 shares; 2025Q3: 101,303 shares; 2025Q4: 111,291 shares; 2026Q1: 129,923 shares; 2026Q2: 15,239 shares 15,239 $578K 0.01% -114,684 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,472 shares; 2025Q4: 9,256 shares; 2026Q1: 11,959 shares; 2026Q2: 12,364 shares 12,364 $565K 0.01% +405 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,781 shares; 2025Q1: 9,958 shares; 2025Q2: 9,276 shares; 2025Q3: 9,291 shares; 2025Q4: 9,434 shares; 2026Q1: 10,086 shares; 2026Q2: 10,196 shares 10,196 $558K 0.01% +110 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; 2024Q3: restricted; 2024Q4: 52,390 shares; 2025Q1: 91,301 shares; 2025Q2: 93,778 shares; 2025Q3: 10,489 shares; 2025Q4: 10,357 shares; 2026Q1: 6,124 shares; 2026Q2: 5,892 shares 5,892 $552K 0.01% -232 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,967 shares; 2026Q2: 10,987 shares 10,987 $550K 0.01% -3,980 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,497 shares; 2025Q1: 4,516 shares; 2025Q2: 4,529 shares; 2025Q3: 4,535 shares; 2025Q4: 4,543 shares; 2026Q1: 4,556 shares; 2026Q2: 4,493 shares 4,493 $549K 0.01% -63 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,311 shares 3,311 $548K 0.01% new Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 11,112 shares; 2025Q4: 11,308 shares; 2026Q1: 11,275 shares; 2026Q2: 11,662 shares 11,662 $546K 0.01% +387 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,592 shares; 2025Q1: 15,999 shares; 2025Q2: 17,818 shares; 2025Q3: 16,458 shares; 2025Q4: 11,886 shares; 2026Q1: 11,858 shares; 2026Q2: 10,932 shares 10,932 $545K 0.01% -926 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,001 shares; 2025Q1: 8,243 shares; 2025Q2: 8,360 shares; 2025Q3: 8,634 shares; 2025Q4: 7,287 shares; 2026Q1: 7,255 shares; 2026Q2: 6,418 shares 6,418 $538K 0.01% -837 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,378 shares; 2025Q2: 4,571 shares; 2025Q3: 4,479 shares; 2025Q4: 4,487 shares; 2026Q1: 4,053 shares; 2026Q2: 3,964 shares 3,964 $537K 0.01% -89 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,575 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,473 shares 2,473 $537K 0.01% -13 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 3,737 shares; 2026Q2: 3,302 shares 3,302 $533K 0.01% -435 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: 4,262 shares; 2025Q3: 4,416 shares; 2025Q4: 4,837 shares; 2026Q1: 4,805 shares; 2026Q2: 5,678 shares 5,678 $532K 0.01% +873 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 3,194 shares; 2025Q2: 3,209 shares; 2025Q3: 3,144 shares; 2025Q4: 2,802 shares; 2026Q1: 3,185 shares; 2026Q2: 3,798 shares 3,798 $529K 0.01% +613 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 615 shares; 2025Q2: 724 shares; 2025Q3: 667 shares; 2025Q4: 6,187 shares; 2026Q1: 6,310 shares; 2026Q2: 7,346 shares 7,346 $528K 0.01% +1,036 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,884 shares; 2026Q1: 5,175 shares; 2026Q2: 9,155 shares 9,155 $528K 0.01% +3,980 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 8,752 shares; 2025Q2: 7,927 shares; 2025Q3: 6,114 shares; 2025Q4: 4,977 shares; 2026Q1: 4,874 shares; 2026Q2: 4,734 shares 4,734 $522K 0.01% -140 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 13,805 shares; 2025Q2: 13,859 shares; 2025Q3: 13,917 shares; 2025Q4: 13,966 shares; 2026Q1: 14,076 shares; 2026Q2: 14,363 shares 14,363 $522K 0.01% +287 Timeline EALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,217 shares; 2026Q2: 14,503 shares 14,503 $520K 0.01% -1,714 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055 $520K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 3,717 shares; 2025Q2: 3,638 shares; 2025Q3: 3,546 shares; 2025Q4: 3,471 shares; 2026Q1: 3,807 shares; 2026Q2: 4,444 shares 4,444 $519K 0.01% +637 Timeline BFLX BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,177 shares 20,177 $517K 0.01% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 13,449 shares; 2025Q3: 13,190 shares; 2025Q4: 13,292 shares; 2026Q1: 12,043 shares; 2026Q2: 9,093 shares 9,093 $515K 0.01% -2,950 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,725 shares; 2025Q1: 11,131 shares; 2025Q2: 11,459 shares; 2025Q3: 10,434 shares; 2025Q4: 8,106 shares; 2026Q1: 6,518 shares; 2026Q2: 6,979 shares 6,979 $512K 0.01% +461 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,461 shares; 2025Q1: 3,636 shares; 2025Q2: 3,118 shares; 2025Q3: 3,096 shares; 2025Q4: 3,052 shares; 2026Q1: 3,028 shares; 2026Q2: 2,836 shares 2,836 $506K 0.01% -192 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,680 shares; 2026Q2: 17,680 shares 17,680 $506K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,538 shares; 2025Q2: 1,558 shares; 2025Q3: 1,484 shares; 2025Q4: 1,472 shares; 2026Q1: 1,518 shares; 2026Q2: 1,597 shares 1,597 $504K 0.01% +79 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,540 shares; 2025Q1: 12,351 shares; 2025Q2: 12,518 shares; 2025Q3: 12,581 shares; 2025Q4: 12,634 shares; 2026Q1: 12,667 shares; 2026Q2: 10,811 shares 10,811 $499K 0.01% -1,856 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 15,094 shares; 2026Q2: 16,182 shares 16,182 $498K 0.01% +1,088 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,682 shares; 2025Q3: 1,679 shares; 2025Q4: 1,434 shares; 2026Q1: 1,441 shares; 2026Q2: 1,831 shares 1,831 $495K 0.01% +390 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,490 shares; 2025Q2: 3,520 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares; 2026Q1: 3,571 shares; 2026Q2: 3,155 shares 3,155 $495K 0.01% -416 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,875 shares; 2025Q2: 3,847 shares; 2025Q3: 3,818 shares; 2025Q4: 3,612 shares; 2026Q1: 3,770 shares; 2026Q2: 3,868 shares 3,868 $490K 0.01% +98 Timeline BUFY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,882 shares; 2026Q2: 20,882 shares 20,882 $489K 0.01% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,404 shares 5,404 $487K 0.01% new Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,432 shares; 2025Q1: 16,671 shares; 2025Q2: 17,797 shares; 2025Q3: 14,658 shares; 2025Q4: 15,130 shares; 2026Q1: 14,959 shares; 2026Q2: 14,594 shares 14,594 $485K 0.01% -365 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 2,475 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares; 2025Q4: 2,142 shares; 2026Q1: 1,874 shares; 2026Q2: 1,950 shares 1,950 $484K 0.01% +76 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,863 shares; 2025Q1: 29,242 shares; 2025Q2: 7,396 shares; 2025Q3: 6,082 shares; 2025Q4: 5,944 shares; 2026Q1: 5,424 shares; 2026Q2: 5,323 shares 5,323 $475K 0.01% -101 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,607 shares; 2025Q2: 4,383 shares; 2025Q3: 3,690 shares; 2025Q4: 3,584 shares; 2026Q1: 6,033 shares; 2026Q2: 5,985 shares 5,985 $473K 0.01% -48 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,022 shares; 2026Q2: 5,076 shares 5,076 $468K 0.01% +54 Timeline TBLU TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,753 shares; 2025Q4: 8,753 shares; 2026Q1: 8,970 shares; 2026Q2: 9,058 shares 9,058 $467K 0.01% +88 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,705 shares; 2026Q2: 16,705 shares 16,705 $467K 0.01% 0 Timeline BUFS FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,511 shares; 2026Q2: 18,435 shares 18,435 $463K 0.01% -1,076 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 4,780 shares; 2025Q2: 5,031 shares; 2025Q3: 4,712 shares; 2025Q4: 4,448 shares; 2026Q1: 4,125 shares; 2026Q2: 3,378 shares 3,378 $462K 0.01% -747 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 1,651 shares; 2025Q4: 1,634 shares; 2026Q1: 1,329 shares; 2026Q2: 1,342 shares 1,342 $458K 0.01% +13 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,299 shares; 2025Q1: 4,302 shares; 2025Q2: 4,304 shares; 2025Q3: 4,307 shares; 2025Q4: 3,601 shares; 2026Q1: 3,604 shares; 2026Q2: 3,265 shares 3,265 $457K 0.01% -339 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 6,813 shares; 2025Q4: 8,277 shares; 2026Q1: 8,618 shares; 2026Q2: 10,618 shares 10,618 $456K 0.01% +2,000 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,923 shares; 2025Q2: 5,964 shares; 2025Q3: 5,984 shares; 2025Q4: 5,671 shares; 2026Q1: 5,120 shares; 2026Q2: 5,166 shares 5,166 $454K 0.01% +46 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,004 shares; 2026Q1: 12,730 shares; 2026Q2: 19,007 shares 19,007 $453K 0.01% +6,277 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 9,826 shares; 2025Q2: 10,164 shares; 2025Q3: 10,224 shares; 2025Q4: 8,595 shares; 2026Q1: 9,568 shares; 2026Q2: 5,831 shares 5,831 $452K 0.01% -3,737 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,445 shares; 2025Q2: 3,925 shares; 2025Q3: 3,684 shares; 2025Q4: 3,363 shares; 2026Q1: 5,568 shares; 2026Q2: 3,800 shares 3,800 $452K 0.01% -1,768 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 572 shares; 2025Q2: 620 shares; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 864 shares 864 $449K 0.01% -15 Timeline SCMB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400 $449K 0.01% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,632 shares; 2025Q1: 1,832 shares; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832 $448K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,073 shares 4,073 $448K 0.01% new Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: 5,045 shares; 2025Q2: 5,262 shares; 2025Q3: 5,289 shares; 2025Q4: 5,358 shares; 2026Q1: 5,510 shares; 2026Q2: 6,275 shares 6,275 $445K 0.01% +765 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares; 2025Q4: 1,674 shares; 2026Q1: 1,459 shares; 2026Q2: 1,713 shares 1,713 $440K 0.01% +254 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 792,878 shares; 2025Q1: 683,316 shares; 2025Q2: 708,088 shares; 2025Q3: 10,633 shares; 2025Q4: 9,224 shares; 2026Q1: 6,493 shares; 2026Q2: 5,175 shares 5,175 $439K 0.01% -1,318 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,368 shares; 2025Q1: 20,534 shares; 2025Q2: 21,142 shares; 2025Q3: 21,771 shares; 2025Q4: 22,416 shares; 2026Q1: 23,088 shares; 2026Q2: 23,786 shares 23,786 $438K 0.01% +698 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 14,929 shares; 2025Q4: 35,113 shares; 2026Q1: 37,186 shares; 2026Q2: 39,525 shares 39,525 $431K 0.01% +2,339 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,902 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares; 2026Q1: 7,902 shares; 2026Q2: 7,902 shares 7,902 $430K 0.01% 0 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares; 2025Q2: 8,971 shares; 2025Q3: 8,971 shares; 2025Q4: 8,971 shares; 2026Q1: 8,971 shares; 2026Q2: 8,971 shares 8,971 $426K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,296 shares; 2025Q1: 8,221 shares; 2025Q2: 8,002 shares; 2025Q3: 7,813 shares; 2025Q4: 7,365 shares; 2026Q1: 9,958 shares; 2026Q2: 8,810 shares 8,810 $425K 0.01% -1,148 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,875 shares; 2025Q1: 44,422 shares; 2025Q2: 36,352 shares; 2025Q3: 36,996 shares; 2025Q4: 36,272 shares; 2026Q1: 2,802 shares; 2026Q2: 2,877 shares 2,877 $425K 0.01% +75 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,399 shares; 2025Q2: 2,435 shares; 2025Q3: 2,406 shares; 2025Q4: 2,560 shares; 2026Q1: 2,919 shares; 2026Q2: 3,710 shares 3,710 $424K 0.01% +791 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,677 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares; 2025Q4: 1,529 shares; 2026Q1: 1,560 shares; 2026Q2: 1,697 shares 1,697 $423K 0.01% +137 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,838 shares; 2025Q2: 2,746 shares; 2025Q3: 2,848 shares; 2025Q4: 2,830 shares; 2026Q1: 5,048 shares; 2026Q2: 4,852 shares 4,852 $422K 0.01% -196 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,805 shares; 2025Q3: 5,245 shares; 2025Q4: 4,421 shares; 2026Q1: 4,750 shares; 2026Q2: 4,398 shares 4,398 $421K 0.01% -352 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,176 shares; 2025Q2: 2,162 shares; 2025Q3: 1,934 shares; 2025Q4: 1,234 shares; 2026Q1: 1,405 shares; 2026Q2: 1,407 shares 1,407 $419K 0.01% +2 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,058 shares; 2026Q2: 14,058 shares 14,058 $418K 0.01% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,571 shares 18,571 $415K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854 $415K 0.01% new Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,854 shares; 2025Q3: 6,858 shares; 2025Q4: 8,420 shares; 2026Q1: 8,648 shares; 2026Q2: 8,994 shares 8,994 $415K 0.01% +346 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: 6,940 shares 6,940 $414K 0.01% +1,890 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872 $414K 0.01% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 198 shares 198 $412K 0.01% 0 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $412K 0.01% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,225 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 7,374 shares; 2025Q4: 7,449 shares; 2026Q1: 7,459 shares; 2026Q2: 7,200 shares 7,200 $411K 0.01% -259 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; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,144 shares; 2025Q2: 2,114 shares; 2025Q3: 1,504 shares; 2025Q4: 1,239 shares; 2026Q1: 1,209 shares; 2026Q2: 1,241 shares 1,241 $410K 0.01% +32 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,211 shares; 2025Q1: 31,876 shares; 2025Q2: 33,586 shares; 2025Q3: 34,411 shares; 2025Q4: 33,836 shares; 2026Q1: 3,035 shares; 2026Q2: 3,464 shares 3,464 $407K 0.01% +429 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,798 shares; 2025Q2: 2,837 shares; 2025Q3: 2,659 shares; 2025Q4: 1,822 shares; 2026Q1: 1,848 shares; 2026Q2: 1,842 shares 1,842 $406K 0.01% -6 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,323 shares 10,323 $405K 0.01% new Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,843 shares 9,843 $405K 0.01% new Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,077 shares; 2025Q2: 5,429 shares; 2025Q3: 5,450 shares; 2025Q4: 5,391 shares; 2026Q1: 5,542 shares; 2026Q2: 6,203 shares 6,203 $402K 0.01% +661 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,602 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares; 2025Q4: 1,565 shares; 2026Q1: 1,547 shares; 2026Q2: 1,536 shares 1,536 $402K 0.01% -11 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,505 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares; 2025Q4: 2,458 shares; 2026Q1: 2,475 shares; 2026Q2: 1,886 shares 1,886 $401K 0.01% -589 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 6,296 shares; 2025Q4: 8,421 shares; 2026Q1: 6,383 shares; 2026Q2: 7,625 shares 7,625 $400K 0.01% +1,242 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,366 shares; 2025Q2: 6,007 shares; 2025Q3: 5,479 shares; 2025Q4: 5,394 shares; 2026Q1: 4,869 shares; 2026Q2: 4,784 shares 4,784 $397K 0.01% -85 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,389 shares; 2025Q1: 257,925 shares; 2025Q2: 274,295 shares; 2025Q3: 250,752 shares; 2025Q4: 248,284 shares; 2026Q1: 3,291 shares; 2026Q2: 2,513 shares 2,513 $395K 0.01% -778 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,568 shares; 2026Q2: 16,660 shares 16,660 $392K 0.01% +1,092 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 983 shares 983 $390K 0.01% +1 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,835 shares; 2025Q2: 6,489 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,774 shares; 2026Q2: 4,161 shares 4,161 $385K 0.01% -613 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,569 shares; 2025Q1: 7,550 shares; 2025Q2: 9,529 shares; 2025Q3: 10,634 shares; 2025Q4: 7,703 shares; 2026Q1: 7,948 shares; 2026Q2: 6,639 shares 6,639 $384K 0.01% -1,309 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,876 shares; 2026Q2: 7,950 shares 7,950 $380K 0.01% +74 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 2,881 shares; 2025Q3: 2,886 shares; 2025Q4: 2,882 shares; 2026Q1: 3,165 shares; 2026Q2: 3,391 shares 3,391 $380K 0.01% +226 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,694 shares; 2025Q1: 4,550 shares; 2025Q2: 3,830 shares; 2025Q3: 3,856 shares; 2025Q4: 3,892 shares; 2026Q1: 3,459 shares; 2026Q2: 3,689 shares 3,689 $379K 0.01% +230 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,051 shares 1,051 $379K 0.01% +2 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,444 shares; 2025Q1: 8,248 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 8,248 shares; 2026Q1: 8,248 shares; 2026Q2: 8,248 shares 8,248 $376K 0.01% 0 Timeline