FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,879 shares; 2025Q2: 2,079,283 shares; 2025Q3: 2,275,130 shares; 2025Q4: 3,460,963 shares; 2026Q1: 3,637,188 shares; 2026Q2: 4,088,085 shares 4,088,085 $164M 12.71% +450,897 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: 1,291,397 shares; 2025Q1: 1,263,855 shares; 2025Q2: 1,301,740 shares; 2025Q3: 1,299,719 shares; 2025Q4: 1,473,080 shares; 2026Q1: 1,324,964 shares; 2026Q2: 1,308,727 shares 1,308,727 $156M 12.06% -16,237 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 615,732 shares; 2025Q1: 646,054 shares; 2025Q2: 698,710 shares; 2025Q3: 746,658 shares; 2025Q4: 643,355 shares; 2026Q1: 639,008 shares; 2026Q2: 771,561 shares 771,561 $140M 10.84% +132,553 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,540,954 shares; 2025Q1: 1,588,150 shares; 2025Q2: 1,547,892 shares; 2025Q3: 1,507,600 shares; 2025Q4: 1,469,234 shares; 2026Q1: 1,412,447 shares; 2026Q2: 1,360,734 shares 1,360,734 $124M 9.57% -51,713 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: 903 shares; 2025Q1: 4,732 shares; 2025Q2: 117,235 shares; 2025Q3: 133,552 shares; 2025Q4: 140,174 shares; 2026Q1: 145,769 shares; 2026Q2: 156,223 shares 156,223 $107M 8.31% +10,454 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 924,601 shares; 2025Q1: 985,094 shares; 2025Q2: 996,058 shares; 2025Q3: 1,045,340 shares; 2025Q4: 1,081,981 shares; 2026Q1: 1,103,819 shares; 2026Q2: 1,662,025 shares 1,662,025 $76.5M 5.93% +558,206 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,698 shares; 2026Q2: 1,388,561 shares 1,388,561 $63.2M 4.89% +543,863 Timeline JMEE 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: 820,004 shares; 2025Q1: 755,850 shares; 2025Q2: 799,983 shares; 2025Q3: 819,349 shares; 2025Q4: 618,971 shares; 2026Q1: 617,077 shares; 2026Q2: 633,091 shares 633,091 $49.4M 3.83% +16,014 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: 197,810 shares; 2025Q1: 191,973 shares; 2025Q2: 192,931 shares; 2025Q3: 194,626 shares; 2025Q4: 186,738 shares; 2026Q1: 147,205 shares; 2026Q2: 113,417 shares 113,417 $34.4M 2.66% -33,788 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,298 shares; 2025Q1: 13,692 shares; 2025Q2: 42,198 shares; 2025Q3: 168,784 shares; 2025Q4: 210,658 shares; 2026Q1: 193,452 shares; 2026Q2: 644,912 shares 644,912 $32.7M 2.53% +451,460 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: 234,837 shares; 2025Q1: 251,525 shares; 2025Q2: 197,565 shares; 2025Q3: 204,197 shares; 2025Q4: 211,321 shares; 2026Q1: 217,554 shares; 2026Q2: 484,965 shares 484,965 $24.6M 1.9% +267,411 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: 33,071 shares; 2025Q1: 32,614 shares; 2025Q2: 32,509 shares; 2025Q3: 32,345 shares; 2025Q4: 32,103 shares; 2026Q1: 32,067 shares; 2026Q2: 31,979 shares 31,979 $23.5M 1.82% -88 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: 189,784 shares; 2026Q2: 200,559 shares 200,559 $19.4M 1.5% +10,775 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: 53,418 shares; 2025Q1: 53,860 shares; 2025Q2: 54,332 shares; 2025Q3: 55,368 shares; 2025Q4: 55,039 shares; 2026Q1: 52,328 shares; 2026Q2: 52,784 shares 52,784 $15.3M 1.18% +456 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: 209,628 shares; 2025Q1: 208,815 shares; 2025Q2: 199,698 shares; 2025Q3: 191,324 shares; 2025Q4: 186,379 shares; 2026Q1: 155,157 shares; 2026Q2: 149,415 shares 149,415 $14.4M 1.12% -5,742 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 839,679 shares; 2025Q1: 798,966 shares; 2025Q2: 787,898 shares; 2025Q3: 784,973 shares; 2025Q4: 783,831 shares; 2026Q1: 776,957 shares; 2026Q2: 548,569 shares 548,569 $12.9M 1% -228,388 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: 129,772 shares; 2025Q1: 125,838 shares; 2025Q2: 122,049 shares; 2025Q3: 121,207 shares; 2025Q4: 38,769 shares; 2026Q1: 36,545 shares; 2026Q2: 36,033 shares 36,033 $12.1M 0.93% -512 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: 5,598 shares; 2025Q1: 275,305 shares; 2025Q2: 254,892 shares; 2025Q3: 248,473 shares; 2025Q4: 244,443 shares; 2026Q1: 213,495 shares; 2026Q2: 206,219 shares 206,219 $11.9M 0.92% -7,276 Timeline HYMB 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: 416,364 shares; 2025Q1: 423,089 shares; 2025Q2: 426,383 shares; 2025Q3: 420,733 shares; 2025Q4: 368,892 shares; 2026Q1: 360,120 shares; 2026Q2: 374,419 shares 374,419 $9.53M 0.74% +14,299 Timeline BUFB 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: 65,327 shares; 2025Q1: 151,099 shares; 2025Q2: 154,233 shares; 2025Q3: 179,171 shares; 2025Q4: 189,195 shares; 2026Q1: 193,108 shares; 2026Q2: 191,269 shares 191,269 $7.52M 0.58% -1,839 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: 18,012 shares; 2025Q1: 18,030 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares; 2025Q4: 19,453 shares; 2026Q1: 19,501 shares; 2026Q2: 19,503 shares 19,503 $7.22M 0.56% +2 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 17,056 shares; 2025Q3: 36,991 shares; 2025Q4: 44,230 shares; 2026Q1: 49,465 shares; 2026Q2: 65,984 shares 65,984 $7.03M 0.54% +16,519 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: 79,474 shares; 2025Q1: 76,961 shares; 2025Q2: 70,515 shares; 2025Q3: 70,884 shares; 2025Q4: 69,827 shares; 2026Q1: 71,365 shares; 2026Q2: 76,080 shares 76,080 $6.69M 0.52% +4,715 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 798,060 shares; 2025Q1: 633,534 shares; 2025Q2: 631,985 shares; 2025Q3: 618,500 shares; 2025Q4: 590,941 shares; 2026Q1: 168,464 shares; 2026Q2: 132,279 shares 132,279 $6.68M 0.52% -36,185 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,584 shares; 2025Q2: 54,486 shares; 2025Q3: 53,819 shares; 2025Q4: 53,819 shares; 2026Q1: 55,036 shares; 2026Q2: 60,138 shares 60,138 $6.2M 0.48% +5,102 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: 25,553 shares; 2025Q1: 27,219 shares; 2025Q2: 31,768 shares; 2025Q3: 33,274 shares; 2025Q4: 33,325 shares; 2026Q1: 30,341 shares; 2026Q2: 30,960 shares 30,960 $6.19M 0.48% +619 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,676 shares; 2025Q1: 50,583 shares; 2025Q2: 49,932 shares; 2025Q3: 47,251 shares; 2025Q4: 45,523 shares; 2026Q1: 44,416 shares; 2026Q2: 43,748 shares 43,748 $4.9M 0.38% -668 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: 12,976 shares; 2025Q1: 12,807 shares; 2025Q2: 14,732 shares; 2025Q3: 14,951 shares; 2025Q4: 14,738 shares; 2026Q1: 13,459 shares; 2026Q2: 13,082 shares 13,082 $4.88M 0.38% -377 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: 10,363 shares; 2025Q1: 11,048 shares; 2025Q2: 12,713 shares; 2025Q3: 12,680 shares; 2025Q4: 12,883 shares; 2026Q1: 11,959 shares; 2026Q2: 12,294 shares 12,294 $4.64M 0.36% +335 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,329 shares; 2025Q1: 203,085 shares; 2025Q2: 121,008 shares; 2025Q3: 115,637 shares; 2025Q4: 112,966 shares; 2026Q1: 69,710 shares; 2026Q2: 68,313 shares 68,313 $4.62M 0.36% -1,397 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: 14,792 shares; 2025Q1: 15,718 shares; 2025Q2: 18,144 shares; 2025Q3: 18,810 shares; 2025Q4: 18,378 shares; 2026Q1: 17,052 shares; 2026Q2: 17,647 shares 17,647 $4.21M 0.33% +595 Timeline IBDU 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: 115,145 shares; 2025Q3: 158,792 shares; 2025Q4: 181,465 shares; 2026Q1: 176,508 shares; 2026Q2: 171,113 shares 171,113 $3.96M 0.31% -5,395 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: 14,836 shares; 2025Q1: 14,838 shares; 2025Q2: 14,791 shares; 2025Q3: 14,986 shares; 2025Q4: 14,228 shares; 2026Q1: 14,109 shares; 2026Q2: 14,062 shares 14,062 $3.54M 0.27% -47 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: 10,090 shares; 2025Q1: 10,098 shares; 2025Q2: 10,222 shares; 2025Q3: 10,393 shares; 2025Q4: 10,544 shares; 2026Q1: 10,250 shares; 2026Q2: 9,723 shares 9,723 $3.34M 0.26% -527 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: 21,237 shares; 2025Q1: 22,275 shares; 2025Q2: 24,453 shares; 2025Q3: 25,069 shares; 2025Q4: 24,360 shares; 2026Q1: 27,180 shares; 2026Q2: 27,737 shares 27,737 $3.14M 0.24% +557 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 6,910 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,997 shares; 2026Q1: 6,937 shares; 2026Q2: 6,883 shares 6,883 $3.12M 0.24% -54 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,311 shares; 2025Q1: 34,399 shares; 2025Q2: 34,122 shares; 2025Q3: 33,836 shares; 2025Q4: 34,655 shares; 2026Q1: 34,742 shares; 2026Q2: 34,487 shares 34,487 $2.58M 0.2% -255 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: 7,074 shares; 2025Q1: 7,196 shares; 2025Q2: 8,038 shares; 2025Q3: 8,191 shares; 2025Q4: 7,917 shares; 2026Q1: 7,475 shares; 2026Q2: 7,772 shares 7,772 $2.54M 0.2% +297 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,745 shares; 2025Q2: 49,861 shares; 2025Q3: 49,861 shares; 2025Q4: 49,862 shares; 2026Q1: 51,000 shares; 2026Q2: 53,814 shares 53,814 $2.46M 0.19% +2,814 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: 17,215 shares; 2025Q1: 16,977 shares; 2025Q2: 16,503 shares; 2025Q3: 16,576 shares; 2025Q4: 16,538 shares; 2026Q1: 16,531 shares; 2026Q2: 16,669 shares 16,669 $2.29M 0.18% +138 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: 37,797 shares; 2025Q1: 44,742 shares; 2025Q2: 45,626 shares; 2025Q3: 45,666 shares; 2025Q4: 45,580 shares; 2026Q1: 18,190 shares; 2026Q2: 18,970 shares 18,970 $2.23M 0.17% +780 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: 4,839 shares; 2025Q1: 5,114 shares; 2025Q2: 7,166 shares; 2025Q3: 7,758 shares; 2025Q4: 7,341 shares; 2026Q1: 5,567 shares; 2026Q2: 6,061 shares 6,061 $2.17M 0.17% +494 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,423 shares; 2025Q1: 4,360 shares; 2025Q2: 4,100 shares; 2025Q3: 4,115 shares; 2025Q4: 4,157 shares; 2026Q1: 4,057 shares; 2026Q2: 4,103 shares 4,103 $1.78M 0.14% +46 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: not reported; 2025Q1: 6,789 shares; 2025Q2: 11,106 shares; 2025Q3: 11,143 shares; 2025Q4: 11,106 shares; 2026Q1: 11,382 shares; 2026Q2: 12,440 shares 12,440 $1.77M 0.14% +1,058 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: 12,262 shares; 2025Q1: 11,864 shares; 2025Q2: 11,677 shares; 2025Q3: 11,153 shares; 2025Q4: 11,622 shares; 2026Q1: 11,223 shares; 2026Q2: 11,180 shares 11,180 $1.75M 0.14% -43 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: 403 shares; 2025Q1: 1,032 shares; 2025Q2: 1,311 shares; 2025Q3: 1,369 shares; 2025Q4: 1,413 shares; 2026Q1: 1,321 shares; 2026Q2: 1,453 shares 1,453 $1.74M 0.14% +132 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: 8,445 shares; 2025Q1: 7,370 shares; 2025Q2: 7,455 shares; 2025Q3: 7,446 shares; 2025Q4: 8,058 shares; 2026Q1: 7,926 shares; 2026Q2: 7,968 shares 7,968 $1.72M 0.13% +42 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: 4,886 shares; 2025Q1: 3,162 shares; 2025Q2: 2,946 shares; 2025Q3: 3,026 shares; 2025Q4: 3,060 shares; 2026Q1: 2,825 shares; 2026Q2: 2,878 shares 2,878 $1.67M 0.13% +53 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,104 shares; 2025Q3: 17,104 shares; 2025Q4: 17,411 shares; 2026Q1: 17,510 shares; 2026Q2: 17,979 shares 17,979 $1.64M 0.13% +469 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,204 shares; 2025Q1: 61,311 shares; 2025Q2: 61,311 shares; 2025Q3: 62,862 shares; 2025Q4: 62,960 shares; 2026Q1: 58,947 shares; 2026Q2: 53,850 shares 53,850 $1.63M 0.13% -5,097 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: 9,675 shares; 2025Q1: 9,452 shares; 2025Q2: 9,464 shares; 2025Q3: 8,968 shares; 2025Q4: 7,569 shares; 2026Q1: 6,851 shares; 2026Q2: 6,486 shares 6,486 $1.42M 0.11% -365 Timeline MRGR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,698 shares; 2025Q1: 20,790 shares; 2025Q2: 22,016 shares; 2025Q3: 22,016 shares; 2025Q4: 21,179 shares; 2026Q1: 32,385 shares; 2026Q2: 31,159 shares 31,159 $1.42M 0.11% -1,226 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,750,073 shares; 2025Q1: 1,712,205 shares; 2025Q2: 50,738 shares; 2025Q3: 47,693 shares; 2025Q4: 44,328 shares; 2026Q1: 38,281 shares; 2026Q2: 33,909 shares 33,909 $1.41M 0.11% -4,372 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: 5,457 shares; 2025Q1: 5,485 shares; 2025Q2: 4,928 shares; 2025Q3: 5,163 shares; 2025Q4: 5,016 shares; 2026Q1: 5,025 shares; 2026Q2: 5,008 shares 5,008 $1.41M 0.11% -17 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,121 shares 27,121 $1.4M 0.11% new Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,547 shares 27,547 $1.39M 0.11% new Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,934 shares; 2025Q3: 28,194 shares; 2025Q4: 33,247 shares; 2026Q1: 32,251 shares; 2026Q2: 30,263 shares 30,263 $1.38M 0.11% -1,988 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: 1,774 shares; 2025Q1: 1,704 shares; 2025Q2: 1,881 shares; 2025Q3: 1,882 shares; 2025Q4: 1,901 shares; 2026Q1: 1,762 shares; 2026Q2: 1,728 shares 1,728 $1.29M 0.1% -34 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,392 shares; 2025Q3: 20,552 shares; 2025Q4: 25,522 shares; 2026Q1: 25,607 shares; 2026Q2: 25,607 shares 25,607 $1.29M 0.1% 0 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,544 shares; 2025Q1: 6,544 shares; 2025Q2: 5,847 shares; 2025Q3: 15,888 shares; 2025Q4: 27,418 shares; 2026Q1: 23,884 shares; 2026Q2: 24,867 shares 24,867 $1.28M 0.1% +983 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: 2,477 shares; 2025Q1: 2,611 shares; 2025Q2: 2,518 shares; 2025Q3: 2,600 shares; 2025Q4: 2,597 shares; 2026Q1: 2,363 shares; 2026Q2: 2,501 shares 2,501 $1.25M 0.1% +138 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: 1,426 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,930 shares 1,930 $1.24M 0.1% +476 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: 12,933 shares; 2025Q1: 12,850 shares; 2025Q2: 13,046 shares; 2025Q3: 13,014 shares; 2025Q4: 12,499 shares; 2026Q1: 12,736 shares; 2026Q2: 12,735 shares 12,735 $1.16M 0.09% -1 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 6,858 shares; 2025Q4: 16,960 shares; 2026Q1: 16,620 shares; 2026Q2: 14,735 shares 14,735 $1.15M 0.09% -1,885 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: 4,048 shares; 2025Q1: 3,762 shares; 2025Q2: 4,012 shares; 2025Q3: 3,533 shares; 2025Q4: 3,773 shares; 2026Q1: 3,763 shares; 2026Q2: 5,179 shares 5,179 $1.13M 0.09% +1,416 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,783 shares; 2025Q1: 28,675 shares; 2025Q2: 24,345 shares; 2025Q3: 22,919 shares; 2025Q4: 22,687 shares; 2026Q1: 21,873 shares; 2026Q2: 21,529 shares 21,529 $1.11M 0.09% -344 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: 18,247 shares; 2025Q1: 17,538 shares; 2025Q2: 19,200 shares; 2025Q3: 19,471 shares; 2025Q4: 18,997 shares; 2026Q1: 19,100 shares; 2026Q2: 18,723 shares 18,723 $1.06M 0.08% -377 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: 1,190 shares; 2025Q1: 1,362 shares; 2025Q2: 1,735 shares; 2025Q3: 1,820 shares; 2025Q4: 1,801 shares; 2026Q1: 1,431 shares; 2026Q2: 1,856 shares 1,856 $1.05M 0.08% +425 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: 932 shares; 2025Q1: 977 shares; 2025Q2: 1,013 shares; 2025Q3: 1,037 shares; 2025Q4: 1,050 shares; 2026Q1: 944 shares; 2026Q2: 973 shares 973 $1.04M 0.08% +29 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: 2,719 shares; 2025Q1: 2,800 shares; 2025Q2: 2,866 shares; 2025Q3: 2,891 shares; 2025Q4: 2,915 shares; 2026Q1: 2,884 shares; 2026Q2: 2,910 shares 2,910 $1.03M 0.08% +26 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,836 shares; 2025Q2: 8,836 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares; 2026Q1: 8,640 shares; 2026Q2: 8,467 shares 8,467 $979K 0.08% -173 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: 8,926 shares; 2025Q1: 8,452 shares; 2025Q2: 8,092 shares; 2025Q3: 8,026 shares; 2025Q4: 8,417 shares; 2026Q1: 7,833 shares; 2026Q2: 8,082 shares 8,082 $949K 0.07% +249 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,222 shares; 2026Q2: 40,658 shares 40,658 $931K 0.07% +30,436 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,405 shares; 2025Q4: 22,855 shares; 2026Q1: 25,760 shares; 2026Q2: 19,763 shares 19,763 $922K 0.07% -5,997 Timeline GEM 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: 8,599 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares; 2025Q4: 16,350 shares; 2026Q1: 16,631 shares; 2026Q2: 17,688 shares 17,688 $920K 0.07% +1,057 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,510 shares 6,510 $909K 0.07% new 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: 2,733 shares; 2025Q1: 1,584 shares; 2025Q2: 1,711 shares; 2025Q3: 1,836 shares; 2025Q4: 1,850 shares; 2026Q1: 1,942 shares; 2026Q2: 2,090 shares 2,090 $869K 0.07% +148 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: 3,402 shares; 2025Q1: 3,296 shares; 2025Q2: 3,420 shares; 2025Q3: 3,348 shares; 2025Q4: 2,738 shares; 2026Q1: 2,600 shares; 2026Q2: 2,389 shares 2,389 $843K 0.07% -211 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: 9,096 shares; 2025Q1: 9,053 shares; 2025Q2: 8,717 shares; 2025Q3: 8,116 shares; 2025Q4: 6,960 shares; 2026Q1: 6,449 shares; 2026Q2: 5,667 shares 5,667 $831K 0.06% -782 Timeline PFFD 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: 21,106 shares; 2025Q1: 20,252 shares; 2025Q2: 42,106 shares; 2025Q3: 45,054 shares; 2025Q4: 43,651 shares; 2026Q1: 45,562 shares; 2026Q2: 43,965 shares 43,965 $822K 0.06% -1,597 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,137 shares; 2025Q1: 12,625 shares; 2025Q2: 12,597 shares; 2025Q3: 11,310 shares; 2025Q4: 8,364 shares; 2026Q1: 7,095 shares; 2026Q2: 7,100 shares 7,100 $803K 0.06% +5 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: 2,260 shares; 2025Q1: 2,307 shares; 2025Q2: 2,318 shares; 2025Q3: 2,399 shares; 2025Q4: 2,067 shares; 2026Q1: 1,482 shares; 2026Q2: 1,547 shares 1,547 $795K 0.06% +65 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: 9,771 shares; 2025Q1: 7,518 shares; 2025Q2: 7,367 shares; 2025Q3: 7,136 shares; 2025Q4: 6,929 shares; 2026Q1: 7,283 shares; 2026Q2: 7,292 shares 7,292 $785K 0.06% +9 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 9,030 shares 9,030 $778K 0.06% +7,821 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,749 shares; 2025Q1: 2,014 shares; 2025Q2: 2,452 shares; 2025Q3: 2,433 shares; 2025Q4: 2,697 shares; 2026Q1: 2,274 shares; 2026Q2: 2,950 shares 2,950 $749K 0.06% +676 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,739 shares; 2025Q1: 2,799 shares; 2025Q2: 2,824 shares; 2025Q3: 2,778 shares; 2025Q4: 2,773 shares; 2026Q1: 2,732 shares; 2026Q2: 2,689 shares 2,689 $731K 0.06% -43 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: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,583 shares; 2026Q2: 11,475 shares 11,475 $705K 0.05% +892 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: 1,812 shares; 2025Q1: 1,822 shares; 2025Q2: 1,817 shares; 2025Q3: 1,847 shares; 2025Q4: 1,882 shares; 2026Q1: 1,852 shares; 2026Q2: 1,865 shares 1,865 $691K 0.05% +13 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: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384 $688K 0.05% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,523 shares; 2025Q1: 1,909 shares; 2025Q2: 1,996 shares; 2025Q3: 2,173 shares; 2025Q4: 2,174 shares; 2026Q1: 1,657 shares; 2026Q2: 1,605 shares 1,605 $675K 0.05% -52 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: 8,957 shares; 2025Q1: 7,824 shares; 2025Q2: 8,824 shares; 2025Q3: 8,636 shares; 2025Q4: 8,636 shares; 2026Q1: 8,437 shares; 2026Q2: 8,661 shares 8,661 $668K 0.05% +224 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: 10,418 shares; 2025Q1: 9,891 shares; 2025Q2: 9,987 shares; 2025Q3: 11,549 shares; 2025Q4: 11,574 shares; 2026Q1: 10,127 shares; 2026Q2: 9,811 shares 9,811 $667K 0.05% -316 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,330 shares; 2026Q1: 38,948 shares; 2026Q2: 51,118 shares 51,118 $665K 0.05% +12,170 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: 1,292 shares; 2025Q1: 1,994 shares; 2025Q2: 2,085 shares; 2025Q3: 2,246 shares; 2025Q4: 2,996 shares; 2026Q1: 3,140 shares; 2026Q2: 2,916 shares 2,916 $662K 0.05% -224 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: 3,872 shares; 2025Q1: 3,938 shares; 2025Q2: 3,947 shares; 2025Q3: 3,992 shares; 2025Q4: 3,887 shares; 2026Q1: 3,852 shares; 2026Q2: 3,866 shares 3,866 $654K 0.05% +14 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: 797 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 792 shares; 2026Q1: 870 shares; 2026Q2: 865 shares 865 $648K 0.05% -5 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: 5,921 shares; 2025Q1: 6,227 shares; 2025Q2: 6,149 shares; 2025Q3: 6,331 shares; 2025Q4: 6,260 shares; 2026Q1: 6,224 shares; 2026Q2: 6,182 shares 6,182 $643K 0.05% -42 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: 2,353 shares; 2025Q1: 2,408 shares; 2025Q2: 2,379 shares; 2025Q3: 2,499 shares; 2025Q4: 2,498 shares; 2026Q1: 2,408 shares; 2026Q2: 2,378 shares 2,378 $643K 0.05% -30 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 8,445 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares; 2026Q1: 7,819 shares; 2026Q2: 7,819 shares 7,819 $626K 0.05% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 10,214 shares; 2025Q4: 10,840 shares; 2026Q1: 10,840 shares; 2026Q2: 10,724 shares 10,724 $619K 0.05% -116 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 11,118 shares; 2026Q1: 13,168 shares; 2026Q2: 14,911 shares 14,911 $614K 0.05% +1,743 Timeline AJUL 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: 19,018 shares; 2025Q1: 20,353 shares; 2025Q2: 20,353 shares; 2025Q3: 20,353 shares; 2025Q4: 20,353 shares; 2026Q1: 20,353 shares; 2026Q2: 20,353 shares 20,353 $612K 0.05% 0 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,752 shares; 2026Q1: 36,752 shares; 2026Q2: 36,752 shares 36,752 $610K 0.05% 0 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares 5,213 $599K 0.05% 0 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: 710,633 shares; 2025Q1: 640,298 shares; 2025Q2: 205,463 shares; 2025Q3: 7,731 shares; 2025Q4: 6,800 shares; 2026Q1: 6,752 shares; 2026Q2: 5,228 shares 5,228 $590K 0.05% -1,524 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510 $589K 0.05% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,718 shares; 2025Q4: 1,699 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708 $586K 0.05% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,091 shares; 2025Q1: 5,164 shares; 2025Q2: 5,093 shares; 2025Q3: 5,065 shares; 2025Q4: 5,322 shares; 2026Q1: 5,341 shares; 2026Q2: 10,229 shares 10,229 $574K 0.04% +4,888 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: 29,621 shares; 2025Q1: 31,169 shares; 2025Q2: 33,413 shares; 2025Q3: 32,638 shares; 2025Q4: 31,625 shares; 2026Q1: 31,884 shares; 2026Q2: 27,582 shares 27,582 $571K 0.04% -4,302 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,985 shares; 2025Q1: 27,180 shares; 2025Q2: 23,180 shares; 2025Q3: 20,614 shares; 2025Q4: 20,533 shares; 2026Q1: 21,594 shares; 2026Q2: 23,439 shares 23,439 $567K 0.04% +1,845 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: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,619 shares; 2026Q2: 3,453 shares 3,453 $546K 0.04% -166 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,587 shares; 2025Q2: 58,612 shares; 2025Q3: 106,229 shares; 2025Q4: 129,239 shares; 2026Q1: 147,968 shares; 2026Q2: 10,674 shares 10,674 $544K 0.04% -137,294 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: 527 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 4,536 shares 4,536 $542K 0.04% +3,973 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: 12,390 shares; 2025Q1: 10,805 shares; 2025Q2: 8,539 shares; 2025Q3: 6,576 shares; 2025Q4: 7,364 shares; 2026Q1: 7,433 shares; 2026Q2: 11,655 shares 11,655 $538K 0.04% +4,222 Timeline XMLV 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: 8,281 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 8,003 shares; 2025Q4: 7,977 shares; 2026Q1: 7,977 shares; 2026Q2: 7,977 shares 7,977 $529K 0.04% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 923 shares; 2026Q2: 801 shares 801 $525K 0.04% -122 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 7,297 shares 7,297 $520K 0.04% +3,629 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: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 436 shares; 2026Q2: 437 shares 437 $513K 0.04% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: 166 shares; 2026Q2: 1,696 shares 1,696 $512K 0.04% +1,530 Timeline CPTL 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: 12,377 shares; 2025Q1: 11,836 shares; 2025Q2: 9,925 shares; 2025Q3: 10,936 shares; 2025Q4: 9,558 shares; 2026Q1: 10,976 shares; 2026Q2: 10,784 shares 10,784 $507K 0.04% -192 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,506 shares; 2025Q2: 5,594 shares; 2025Q3: 5,611 shares; 2025Q4: 5,617 shares; 2026Q1: 5,397 shares; 2026Q2: 5,428 shares 5,428 $503K 0.04% +31 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 5,033 shares; 2025Q2: 5,783 shares; 2025Q3: 5,540 shares; 2025Q4: 5,699 shares; 2026Q1: 5,370 shares; 2026Q2: 5,690 shares 5,690 $499K 0.04% +320 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,018 shares; 2025Q1: 13,018 shares; 2025Q2: 13,018 shares; 2025Q3: 13,018 shares; 2025Q4: 13,018 shares; 2026Q1: 13,018 shares; 2026Q2: 13,018 shares 13,018 $498K 0.04% 0 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: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244 $497K 0.04% 0 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: 11,142 shares; 2026Q2: 12,941 shares 12,941 $474K 0.04% +1,799 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: 4,921 shares; 2025Q1: 4,682 shares; 2025Q2: 4,437 shares; 2025Q3: 4,397 shares; 2025Q4: 4,390 shares; 2026Q1: 3,820 shares; 2026Q2: 3,649 shares 3,649 $469K 0.04% -171 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,217 shares; 2025Q1: 2,247 shares; 2025Q2: 2,291 shares; 2025Q3: 2,164 shares; 2025Q4: 2,216 shares; 2026Q1: 2,213 shares; 2026Q2: 2,092 shares 2,092 $466K 0.04% -121 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356 $462K 0.04% new 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: 451 shares; 2025Q1: 458 shares; 2025Q2: 589 shares; 2025Q3: 572 shares; 2025Q4: 568 shares; 2026Q1: 467 shares; 2026Q2: 487 shares 487 $456K 0.04% +20 Timeline GGUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,982 shares; 2026Q2: 6,643 shares 6,643 $453K 0.04% +2,661 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,984 shares; 2025Q2: 9,081 shares; 2025Q3: 9,081 shares; 2025Q4: 9,081 shares; 2026Q1: 9,677 shares; 2026Q2: 9,793 shares 9,793 $450K 0.03% +116 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: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,263 shares; 2026Q2: 2,361 shares 2,361 $448K 0.03% +1,098 Timeline XNTK 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: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116 $436K 0.03% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,787 shares; 2025Q2: 2,342 shares; 2025Q3: 2,413 shares; 2025Q4: 2,353 shares; 2026Q1: 2,321 shares; 2026Q2: 2,970 shares 2,970 $435K 0.03% +649 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,546 shares; 2025Q1: 4,576 shares; 2025Q2: 4,681 shares; 2025Q3: 4,651 shares; 2025Q4: 4,631 shares; 2026Q1: 4,526 shares; 2026Q2: 4,541 shares 4,541 $435K 0.03% +15 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,997 shares; 2025Q1: 1,972 shares; 2025Q2: 2,122 shares; 2025Q3: 2,112 shares; 2025Q4: 2,127 shares; 2026Q1: 2,256 shares; 2026Q2: 2,347 shares 2,347 $434K 0.03% +91 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123 $420K 0.03% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,413 shares; 2026Q2: 5,491 shares 5,491 $418K 0.03% +1,078 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,371 shares; 2025Q1: 4,193 shares; 2025Q2: 3,692 shares; 2025Q3: 3,947 shares; 2025Q4: 3,524 shares; 2026Q1: 2,577 shares; 2026Q2: 2,549 shares 2,549 $417K 0.03% -28 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: 1,833 shares; 2025Q1: 1,956 shares; 2025Q2: 1,846 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,759 shares 1,759 $416K 0.03% +1 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,051 shares; 2026Q1: 8,051 shares; 2026Q2: 8,051 shares 8,051 $412K 0.03% 0 Timeline MARM 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: 14,921 shares; 2025Q1: 14,921 shares; 2025Q2: 14,921 shares; 2025Q3: 14,921 shares; 2025Q4: 14,921 shares; 2026Q1: 11,953 shares; 2026Q2: 11,953 shares 11,953 $408K 0.03% 0 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: 1,168 shares; 2025Q1: 1,223 shares; 2025Q2: 1,284 shares; 2025Q3: 1,175 shares; 2025Q4: 1,201 shares; 2026Q1: 1,101 shares; 2026Q2: 1,121 shares 1,121 $406K 0.03% +20 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766 $405K 0.03% 0 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: 2,335 shares; 2025Q1: 2,464 shares; 2025Q2: 1,586 shares; 2025Q3: 1,784 shares; 2025Q4: 1,647 shares; 2026Q1: 1,681 shares; 2026Q2: 2,427 shares 2,427 $402K 0.03% +746 Timeline AGZD 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: 17,462 shares; 2025Q1: 17,462 shares; 2025Q2: 17,462 shares; 2025Q3: 17,462 shares; 2025Q4: 17,462 shares; 2026Q1: 17,462 shares; 2026Q2: 17,462 shares 17,462 $395K 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,391 shares; 2025Q2: 3,680 shares; 2025Q3: 3,221 shares; 2025Q4: 3,162 shares; 2026Q1: 3,040 shares; 2026Q2: 2,875 shares 2,875 $393K 0.03% -165 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,788 shares; 2026Q2: 3,769 shares 3,769 $387K 0.03% -19 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: 6,563 shares; 2025Q4: 6,610 shares; 2026Q1: 6,566 shares; 2026Q2: 6,822 shares 6,822 $360K 0.03% +256 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: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355 $359K 0.03% 0 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: 18,981 shares; 2025Q1: 17,622 shares; 2025Q2: 15,663 shares; 2025Q3: 15,596 shares; 2025Q4: 15,170 shares; 2026Q1: 15,388 shares; 2026Q2: 15,454 shares 15,454 $357K 0.03% +66 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: 4,991 shares; 2025Q1: 5,095 shares; 2025Q2: 4,899 shares; 2025Q3: 4,612 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 4,709 shares 4,709 $357K 0.03% -350 Timeline TAPR 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: 13,430 shares; 2025Q3: 13,430 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares; 2026Q2: 13,430 shares 13,430 $355K 0.03% 0 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: 3,914 shares; 2025Q1: 4,013 shares; 2025Q2: 3,949 shares; 2025Q3: 3,624 shares; 2025Q4: 3,783 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007 $351K 0.03% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 4,841 shares; 2026Q2: 4,209 shares 4,209 $340K 0.03% -632 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,911 shares; 2025Q1: 8,218 shares; 2025Q2: 8,137 shares; 2025Q3: 7,880 shares; 2025Q4: 9,498 shares; 2026Q1: 8,575 shares; 2026Q2: 6,338 shares 6,338 $332K 0.03% -2,237 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: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,361 shares; 2025Q4: 2,662 shares; 2026Q1: 3,002 shares; 2026Q2: 2,779 shares 2,779 $324K 0.03% -223 Timeline AOCT 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: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 11,735 shares; 2025Q4: 11,735 shares; 2026Q1: 11,735 shares; 2026Q2: 11,735 shares 11,735 $321K 0.02% 0 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: 2,485 shares; 2025Q1: 2,510 shares; 2025Q2: 3,217 shares; 2025Q3: 3,086 shares; 2025Q4: 3,091 shares; 2026Q1: 2,971 shares; 2026Q2: 2,511 shares 2,511 $318K 0.02% -460 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440 $318K 0.02% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares; 2026Q2: 661 shares 661 $316K 0.02% +18 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: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,072 shares 2,072 $307K 0.02% -1 Timeline IBMT 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: 11,591 shares; 2026Q1: 11,591 shares; 2026Q2: 11,591 shares 11,591 $299K 0.02% 0 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: 5,229 shares; 2025Q1: 5,743 shares; 2025Q2: 5,178 shares; 2025Q3: 5,498 shares; 2025Q4: 5,858 shares; 2026Q1: 5,098 shares; 2026Q2: 5,238 shares 5,238 $298K 0.02% +140 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,618 shares; 2026Q2: 6,618 shares 6,618 $290K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558 $290K 0.02% new 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: 6,732 shares; 2025Q1: 6,766 shares; 2025Q2: 6,409 shares; 2025Q3: 4,561 shares; 2025Q4: 4,529 shares; 2026Q1: 4,435 shares; 2026Q2: 3,104 shares 3,104 $284K 0.02% -1,331 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: 10,585 shares; 2025Q1: 10,585 shares; 2025Q2: 10,583 shares; 2025Q3: 10,598 shares; 2025Q4: 9,747 shares; 2026Q1: 9,562 shares; 2026Q2: 7,664 shares 7,664 $284K 0.02% -1,898 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: 12,651 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 11,001 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares; 2026Q2: 10,390 shares 10,390 $277K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,711 shares; 2025Q2: 2,531 shares; 2025Q3: 2,506 shares; 2025Q4: 2,402 shares; 2026Q1: 2,060 shares; 2026Q2: 2,040 shares 2,040 $276K 0.02% -20 Timeline BSEP 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: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares; 2026Q2: 5,233 shares 5,233 $276K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379 $274K 0.02% new 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: 1,653 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712 $272K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares; 2026Q1: 8,317 shares; 2026Q2: 8,317 shares 8,317 $264K 0.02% 0 Timeline GSID GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,507 shares 3,507 $264K 0.02% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,203 shares; 2025Q2: 1,208 shares; 2025Q3: 1,248 shares; 2025Q4: 1,132 shares; 2026Q1: 1,117 shares; 2026Q2: 1,117 shares 1,117 $256K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,523 shares; 2025Q2: 7,094 shares; 2025Q3: 6,567 shares; 2025Q4: 6,599 shares; 2026Q1: not reported; 2026Q2: 3,093 shares 3,093 $256K 0.02% new 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: 1,474 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,282 shares; 2026Q2: 1,267 shares 1,267 $255K 0.02% -15 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES 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: 750 shares 750 $254K 0.02% new 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: 1,829 shares; 2026Q1: 1,833 shares; 2026Q2: 1,560 shares 1,560 $252K 0.02% -273 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: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,434 shares; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares; 2026Q2: 4,899 shares 4,899 $248K 0.02% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,610 shares; 2025Q2: 3,534 shares; 2025Q3: 3,184 shares; 2025Q4: 3,607 shares; 2026Q1: 3,179 shares; 2026Q2: 3,010 shares 3,010 $245K 0.02% -169 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,690 shares; 2026Q2: 10,736 shares 10,736 $245K 0.02% +46 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: 6,895 shares; 2025Q1: 6,625 shares; 2025Q2: 6,247 shares; 2025Q3: 6,097 shares; 2025Q4: 6,077 shares; 2026Q1: 5,397 shares; 2026Q2: 5,495 shares 5,495 $233K 0.02% +98 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683 shares 1,683 $230K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751 $228K 0.02% new 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: not reported; 2026Q2: 4,487 shares 4,487 $226K 0.02% new 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: 2,691 shares; 2025Q1: 2,290 shares; 2025Q2: 2,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,363 shares 2,363 $223K 0.02% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,256 shares; 2025Q2: 2,261 shares; 2025Q3: 1,973 shares; 2025Q4: 1,878 shares; 2026Q1: 1,708 shares; 2026Q2: 1,718 shares 1,718 $223K 0.02% +10 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874 $222K 0.02% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,635 shares 4,635 $220K 0.02% +35 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: 965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares 724 $218K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,856 shares 2,856 $210K 0.02% new Timeline STBF 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: not reported; 2026Q1: 8,223 shares; 2026Q2: 8,223 shares 8,223 $209K 0.02% 0 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: 2,345 shares; 2025Q1: 2,342 shares; 2025Q2: 2,376 shares; 2025Q3: 2,359 shares; 2025Q4: 1,855 shares; 2026Q1: 1,796 shares; 2026Q2: 1,723 shares 1,723 $207K 0.02% -73 Timeline IBDV 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: 9,423 shares; 2025Q1: 9,423 shares; 2025Q2: 9,423 shares; 2025Q3: 9,423 shares; 2025Q4: 9,423 shares; 2026Q1: 9,423 shares; 2026Q2: 9,423 shares 9,423 $205K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,276 shares; 2025Q4: 1,322 shares; 2026Q1: not reported; 2026Q2: 964 shares 964 $202K 0.02% new Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares; 2026Q2: 4,173 shares 4,173 $201K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 10,619 shares 10,619 $141K 0.01% new Timeline