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: 178,247 shares; 2025Q1: 175,369 shares; 2025Q2: 174,735 shares; 2025Q3: 173,496 shares; 2025Q4: 169,390 shares; 2026Q1: 168,853 shares; 2026Q2: 167,562 shares 167,562 $70.5M 4.75% -1,291 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: 865,803 shares; 2025Q1: 841,644 shares; 2025Q2: 629,085 shares; 2025Q3: 742,045 shares; 2025Q4: 663,538 shares; 2026Q1: 636,949 shares; 2026Q2: 560,048 shares 560,048 $56.4M 3.8% -76,901 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: 229,688 shares; 2025Q1: 238,654 shares; 2025Q2: 223,805 shares; 2025Q3: 213,782 shares; 2025Q4: 215,209 shares; 2026Q1: 214,598 shares; 2026Q2: 219,719 shares 219,719 $44M 2.96% +5,121 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: 289,196 shares; 2025Q1: 442,257 shares; 2025Q2: 491,457 shares; 2025Q3: 511,912 shares; 2025Q4: 542,268 shares; 2026Q1: 535,025 shares; 2026Q2: 555,851 shares 555,851 $42.9M 2.89% +20,826 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: 127,153 shares; 2025Q1: 127,133 shares; 2025Q2: 130,083 shares; 2025Q3: 133,304 shares; 2025Q4: 135,884 shares; 2026Q1: 137,202 shares; 2026Q2: 137,118 shares 137,118 $41.2M 2.78% -84 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: 24,793 shares; 2025Q1: 26,062 shares; 2025Q2: 26,797 shares; 2025Q3: 41,984 shares; 2025Q4: 53,382 shares; 2026Q1: 68,473 shares; 2026Q2: 70,327 shares 70,327 $35.2M 2.37% +1,854 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: 25,872 shares; 2025Q1: 29,759 shares; 2025Q2: 37,429 shares; 2025Q3: 39,025 shares; 2025Q4: 40,209 shares; 2026Q1: 42,215 shares; 2026Q2: 45,232 shares 45,232 $33.8M 2.28% +3,017 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: not reported; 2025Q1: 100,033 shares; 2025Q2: 136,252 shares; 2025Q3: 153,341 shares; 2025Q4: 161,905 shares; 2026Q1: 183,109 shares; 2026Q2: 191,472 shares 191,472 $31.3M 2.11% +8,363 Timeline IWY 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: 57,219 shares; 2025Q1: 66,112 shares; 2025Q2: 83,443 shares; 2025Q3: 85,959 shares; 2025Q4: 87,959 shares; 2026Q1: 95,463 shares; 2026Q2: 99,554 shares 99,554 $28.9M 1.95% +4,091 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: 107,534 shares; 2025Q1: 115,674 shares; 2025Q2: 131,323 shares; 2025Q3: 120,881 shares; 2025Q4: 126,089 shares; 2026Q1: 116,725 shares; 2026Q2: 127,807 shares 127,807 $27.2M 1.83% +11,082 Timeline IBTK 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: 430,498 shares; 2025Q2: 1,029,829 shares; 2025Q3: 1,058,330 shares; 2025Q4: 1,158,487 shares; 2026Q1: 1,230,060 shares; 2026Q2: 1,373,804 shares 1,373,804 $26.8M 1.81% +143,744 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,620 shares; 2025Q3: 206,595 shares; 2025Q4: 206,595 shares; 2026Q1: 206,501 shares; 2026Q2: 206,411 shares 206,411 $24.2M 1.63% -90 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: 59,451 shares; 2025Q1: 105,420 shares; 2025Q2: 124,419 shares; 2025Q3: 128,548 shares; 2025Q4: 137,575 shares; 2026Q1: 144,521 shares; 2026Q2: 150,833 shares 150,833 $22.4M 1.51% +6,312 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: 61,505 shares; 2025Q1: 69,416 shares; 2025Q2: 69,854 shares; 2025Q3: 69,323 shares; 2025Q4: 78,711 shares; 2026Q1: 79,349 shares; 2026Q2: 74,173 shares 74,173 $21.5M 1.45% -5,176 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: 59,151 shares; 2025Q1: 62,603 shares; 2025Q2: 67,385 shares; 2025Q3: 66,326 shares; 2025Q4: 81,893 shares; 2026Q1: 100,871 shares; 2026Q2: 89,575 shares 89,575 $21.4M 1.44% -11,296 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,056 shares; 2025Q1: 132,164 shares; 2025Q2: 134,267 shares; 2025Q3: 157,220 shares; 2025Q4: 357,023 shares; 2026Q1: 416,126 shares; 2026Q2: 412,804 shares 412,804 $20.5M 1.38% -3,322 Timeline IBTL 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: 14,794 shares; 2026Q1: 955,082 shares; 2026Q2: 990,421 shares 990,421 $20M 1.35% +35,339 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: 30,076 shares; 2025Q1: 37,105 shares; 2025Q2: 37,289 shares; 2025Q3: 37,689 shares; 2025Q4: 38,345 shares; 2026Q1: 38,655 shares; 2026Q2: 227,726 shares 227,726 $19.6M 1.32% +189,071 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,355 shares; 2025Q1: 47,581 shares; 2025Q2: 142,930 shares; 2025Q3: 151,293 shares; 2025Q4: 175,138 shares; 2026Q1: 196,862 shares; 2026Q2: 198,568 shares 198,568 $18.8M 1.27% +1,706 Timeline IBTH 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: 339,809 shares; 2025Q2: 364,074 shares; 2025Q3: 412,770 shares; 2025Q4: 425,446 shares; 2026Q1: 686,345 shares; 2026Q2: 732,064 shares 732,064 $16.4M 1.1% +45,719 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: 10,653 shares; 2025Q1: 12,863 shares; 2025Q2: 14,261 shares; 2025Q3: 16,162 shares; 2025Q4: 16,451 shares; 2026Q1: 16,711 shares; 2026Q2: 130,427 shares 130,427 $15.6M 1.05% +113,716 Timeline DIVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,666 shares; 2025Q3: 478,188 shares; 2025Q4: 474,518 shares; 2026Q1: 396,060 shares; 2026Q2: 396,150 shares 396,150 $14.8M 1% +90 Timeline IDMO 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: 123,958 shares; 2025Q1: 124,398 shares; 2025Q2: 125,711 shares; 2025Q3: 193,118 shares; 2025Q4: 202,169 shares; 2026Q1: 228,113 shares; 2026Q2: 237,623 shares 237,623 $14.3M 0.97% +9,510 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: 41,582 shares; 2025Q1: 67,924 shares; 2025Q2: 61,996 shares; 2025Q3: 62,499 shares; 2025Q4: 68,376 shares; 2026Q1: 66,551 shares; 2026Q2: 65,352 shares 65,352 $14.2M 0.96% -1,199 Timeline FTSM 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: 212,734 shares; 2025Q4: 229,536 shares; 2026Q1: 224,826 shares; 2026Q2: 237,223 shares 237,223 $14.2M 0.95% +12,397 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: 27,178 shares; 2025Q1: 37,430 shares; 2025Q2: 37,511 shares; 2025Q3: 39,644 shares; 2025Q4: 43,192 shares; 2026Q1: 43,714 shares; 2026Q2: 44,319 shares 44,319 $13.3M 0.89% +605 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: 56,049 shares; 2025Q1: 60,743 shares; 2025Q2: 54,226 shares; 2025Q3: 59,475 shares; 2025Q4: 38,425 shares; 2026Q1: 34,801 shares; 2026Q2: 35,407 shares 35,407 $13.1M 0.88% +606 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,683 shares; 2025Q4: 264,121 shares; 2026Q1: 294,606 shares; 2026Q2: 307,919 shares 307,919 $12.9M 0.87% +13,313 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: 26,156 shares; 2025Q1: 27,201 shares; 2025Q2: 27,806 shares; 2025Q3: 25,762 shares; 2025Q4: 24,040 shares; 2026Q1: 28,866 shares; 2026Q2: 22,086 shares 22,086 $12.8M 0.86% -6,780 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: 84,474 shares; 2025Q1: 94,752 shares; 2025Q2: 102,857 shares; 2025Q3: 99,316 shares; 2025Q4: 106,034 shares; 2026Q1: 109,286 shares; 2026Q2: 117,379 shares 117,379 $12.2M 0.82% +8,093 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: 19,666 shares; 2025Q1: 27,212 shares; 2025Q2: 28,757 shares; 2025Q3: 31,108 shares; 2025Q4: 35,343 shares; 2026Q1: 36,894 shares; 2026Q2: 148,068 shares 148,068 $11.9M 0.8% +111,174 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: 123,837 shares; 2025Q1: 121,616 shares; 2025Q2: 121,742 shares; 2025Q3: 113,415 shares; 2025Q4: 116,707 shares; 2026Q1: 137,711 shares; 2026Q2: 143,332 shares 143,332 $11.9M 0.8% +5,621 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: 33,262 shares; 2025Q1: 31,950 shares; 2025Q2: 33,248 shares; 2025Q3: 31,308 shares; 2025Q4: 31,909 shares; 2026Q1: 34,445 shares; 2026Q2: 31,290 shares 31,290 $11.8M 0.8% -3,155 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: 127,826 shares; 2025Q1: 150,646 shares; 2025Q2: 149,122 shares; 2025Q3: 147,425 shares; 2025Q4: 147,851 shares; 2026Q1: 143,821 shares; 2026Q2: 143,803 shares 143,803 $11.6M 0.78% -18 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: 19,440 shares; 2025Q1: 24,924 shares; 2025Q2: 25,277 shares; 2025Q3: 23,435 shares; 2025Q4: 25,362 shares; 2026Q1: 41,203 shares; 2026Q2: 32,517 shares 32,517 $11.6M 0.78% -8,686 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: 25,022 shares; 2025Q1: 28,110 shares; 2025Q2: 33,492 shares; 2025Q3: 37,042 shares; 2025Q4: 34,170 shares; 2026Q1: 33,338 shares; 2026Q2: 31,873 shares 31,873 $11.3M 0.76% -1,465 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: 27,422 shares; 2025Q1: 29,441 shares; 2025Q2: 28,828 shares; 2025Q3: 29,971 shares; 2025Q4: 31,134 shares; 2026Q1: 35,076 shares; 2026Q2: 34,707 shares 34,707 $10.5M 0.71% -369 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,771 shares; 2025Q1: 29,419 shares; 2025Q2: 30,825 shares; 2025Q3: 33,906 shares; 2025Q4: 38,672 shares; 2026Q1: 42,908 shares; 2026Q2: 44,270 shares 44,270 $10.5M 0.71% +1,362 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: 5,001 shares; 2025Q1: 5,086 shares; 2025Q2: 5,667 shares; 2025Q3: 5,647 shares; 2025Q4: 5,959 shares; 2026Q1: 11,530 shares; 2026Q2: 13,853 shares 13,853 $10.4M 0.7% +2,323 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: 116,940 shares; 2025Q1: 101,724 shares; 2025Q2: 93,910 shares; 2025Q3: 91,119 shares; 2025Q4: 84,052 shares; 2026Q1: 87,282 shares; 2026Q2: 88,629 shares 88,629 $10.3M 0.7% +1,347 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,169 shares; 2025Q1: 69,178 shares; 2025Q2: 85,042 shares; 2025Q3: 111,495 shares; 2025Q4: 128,876 shares; 2026Q1: 146,246 shares; 2026Q2: 174,537 shares 174,537 $10.2M 0.68% +28,291 Timeline IBTM 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: 91,668 shares; 2026Q2: 439,395 shares 439,395 $9.97M 0.67% +347,727 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: 8,377 shares; 2025Q1: 8,500 shares; 2025Q2: 8,514 shares; 2025Q3: 9,441 shares; 2025Q4: 10,155 shares; 2026Q1: 12,943 shares; 2026Q2: 13,196 shares 13,196 $9.72M 0.65% +253 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: 117,906 shares; 2025Q1: 130,345 shares; 2025Q2: 127,938 shares; 2025Q3: 125,083 shares; 2025Q4: 126,037 shares; 2026Q1: 130,538 shares; 2026Q2: 124,857 shares 124,857 $9.17M 0.62% -5,681 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: 11,615 shares; 2025Q1: 10,832 shares; 2025Q2: 11,082 shares; 2025Q3: 10,610 shares; 2025Q4: 13,023 shares; 2026Q1: 26,371 shares; 2026Q2: 24,556 shares 24,556 $9.16M 0.62% -1,815 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: 6,448 shares; 2025Q1: 6,993 shares; 2025Q2: 11,302 shares; 2025Q3: 10,938 shares; 2025Q4: 11,783 shares; 2026Q1: 13,041 shares; 2026Q2: 13,203 shares 13,203 $9.07M 0.61% +162 Timeline IBTI 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: 255,389 shares; 2025Q2: 292,439 shares; 2025Q3: 298,705 shares; 2025Q4: 300,987 shares; 2026Q1: 558,845 shares; 2026Q2: 398,119 shares 398,119 $8.81M 0.59% -160,726 Timeline IBTG 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: 281,727 shares; 2025Q2: 300,277 shares; 2025Q3: 323,767 shares; 2025Q4: 334,631 shares; 2026Q1: 486,109 shares; 2026Q2: 376,752 shares 376,752 $8.62M 0.58% -109,357 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: 7,990 shares; 2025Q1: 40,819 shares; 2025Q2: 43,532 shares; 2025Q3: 39,282 shares; 2025Q4: 41,429 shares; 2026Q1: 47,443 shares; 2026Q2: 48,776 shares 48,776 $8.3M 0.56% +1,333 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,426 shares; 2025Q4: 230,633 shares; 2026Q1: 197,784 shares; 2026Q2: 192,796 shares 192,796 $8.17M 0.55% -4,988 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: 6,651 shares; 2025Q1: 7,759 shares; 2025Q2: 5,881 shares; 2025Q3: 7,048 shares; 2025Q4: 7,724 shares; 2026Q1: 14,192 shares; 2026Q2: 9,859 shares 9,859 $7.52M 0.51% -4,333 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: 28,256 shares; 2025Q1: 28,199 shares; 2025Q2: 31,032 shares; 2025Q3: 31,444 shares; 2025Q4: 31,677 shares; 2026Q1: 31,936 shares; 2026Q2: 33,924 shares 33,924 $7.5M 0.51% +1,988 Timeline EDIV 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: 92,400 shares; 2025Q1: 93,792 shares; 2025Q2: 95,432 shares; 2025Q3: 139,293 shares; 2025Q4: 151,232 shares; 2026Q1: 171,204 shares; 2026Q2: 179,521 shares 179,521 $7.35M 0.5% +8,317 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,435 shares; 2025Q1: 160,554 shares; 2025Q2: 478,234 shares; 2025Q3: 389,144 shares; 2025Q4: 386,051 shares; 2026Q1: 381,070 shares; 2026Q2: 368,508 shares 368,508 $7.17M 0.48% -12,562 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: 71,402 shares; 2025Q1: 73,980 shares; 2025Q2: 72,963 shares; 2025Q3: 80,177 shares; 2025Q4: 142,634 shares; 2026Q1: 150,077 shares; 2026Q2: 156,527 shares 156,527 $7.12M 0.48% +6,450 Timeline FRMI FERMI INC More: the full row for FERMI 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: 741,378 shares 741,378 $6.79M 0.46% new 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: 67,077 shares; 2025Q1: 74,518 shares; 2025Q2: 76,458 shares; 2025Q3: 62,002 shares; 2025Q4: 84,305 shares; 2026Q1: 77,276 shares; 2026Q2: 78,447 shares 78,447 $6.36M 0.43% +1,171 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: 105,645 shares; 2025Q1: 117,484 shares; 2025Q2: 112,975 shares; 2025Q3: 130,787 shares; 2025Q4: 92,361 shares; 2026Q1: 86,961 shares; 2026Q2: 88,181 shares 88,181 $6.28M 0.42% +1,220 Timeline AUSF 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: 99,035 shares; 2025Q3: 93,351 shares; 2025Q4: 101,388 shares; 2026Q1: 120,072 shares; 2026Q2: 127,370 shares 127,370 $6.22M 0.42% +7,298 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: 4,868 shares; 2025Q1: 5,081 shares; 2025Q2: 6,138 shares; 2025Q3: 6,037 shares; 2025Q4: 7,522 shares; 2026Q1: 10,674 shares; 2026Q2: 11,036 shares 11,036 $6.22M 0.42% +362 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: 80,758 shares; 2025Q1: 169,954 shares; 2025Q2: 219,719 shares; 2025Q3: 259,309 shares; 2025Q4: 283,259 shares; 2026Q1: 184,218 shares; 2026Q2: 194,041 shares 194,041 $6.15M 0.41% +9,823 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: 16,785 shares; 2025Q1: 16,808 shares; 2025Q2: 16,518 shares; 2025Q3: 17,089 shares; 2025Q4: 17,138 shares; 2026Q1: 16,692 shares; 2026Q2: 16,592 shares 16,592 $6.07M 0.41% -100 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: 14,764 shares; 2025Q1: 14,025 shares; 2025Q2: 14,022 shares; 2025Q3: 14,397 shares; 2025Q4: 16,946 shares; 2026Q1: 17,146 shares; 2026Q2: 18,206 shares 18,206 $5.96M 0.4% +1,060 Timeline IGV 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: 72,943 shares; 2026Q2: 65,445 shares 65,445 $5.93M 0.4% -7,498 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: 31,284 shares; 2025Q1: 34,504 shares; 2025Q2: 37,389 shares; 2025Q3: 27,754 shares; 2025Q4: 22,363 shares; 2026Q1: 23,097 shares; 2026Q2: 26,724 shares 26,724 $5.86M 0.4% +3,627 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,012 shares; 2025Q1: 96,821 shares; 2025Q2: 103,565 shares; 2025Q3: 95,414 shares; 2025Q4: 117,317 shares; 2026Q1: 171,551 shares; 2026Q2: 175,645 shares 175,645 $5.85M 0.39% +4,094 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: 27,057 shares; 2025Q1: 27,860 shares; 2025Q2: 26,443 shares; 2025Q3: 28,289 shares; 2025Q4: 30,221 shares; 2026Q1: 27,220 shares; 2026Q2: 26,950 shares 26,950 $5.83M 0.39% -270 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: 15,776 shares; 2025Q1: 15,776 shares; 2025Q2: 15,810 shares; 2025Q3: 15,408 shares; 2025Q4: 94,973 shares; 2026Q1: 100,837 shares; 2026Q2: 117,066 shares 117,066 $5.77M 0.39% +16,229 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: 23,302 shares; 2025Q1: 24,713 shares; 2025Q2: 38,453 shares; 2025Q3: 45,617 shares; 2025Q4: 54,108 shares; 2026Q1: 61,496 shares; 2026Q2: 72,913 shares 72,913 $5.76M 0.39% +11,417 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: 22,020 shares; 2025Q1: 32,014 shares; 2025Q2: 31,773 shares; 2025Q3: 32,748 shares; 2025Q4: 37,838 shares; 2026Q1: 40,419 shares; 2026Q2: 41,234 shares 41,234 $5.75M 0.39% +815 Timeline VTC 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: 39,075 shares; 2025Q1: 58,344 shares; 2025Q2: 58,212 shares; 2025Q3: 60,505 shares; 2025Q4: 66,104 shares; 2026Q1: 73,281 shares; 2026Q2: 72,409 shares 72,409 $5.56M 0.37% -872 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,822 shares; 2026Q2: 14,921 shares 14,921 $5.46M 0.37% +3,099 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: 65,831 shares; 2025Q1: 42,085 shares; 2025Q2: 41,436 shares; 2025Q3: 39,587 shares; 2025Q4: 42,483 shares; 2026Q1: 38,803 shares; 2026Q2: 39,695 shares 39,695 $5.43M 0.37% +892 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: 758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,045 shares 52,045 $5.17M 0.35% 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: 15,773 shares; 2025Q1: 16,238 shares; 2025Q2: 16,280 shares; 2025Q3: 16,344 shares; 2025Q4: 16,354 shares; 2026Q1: 16,649 shares; 2026Q2: 16,642 shares 16,642 $5.1M 0.34% -7 Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 47,381 shares; 2025Q4: 88,384 shares; 2026Q1: 119,437 shares; 2026Q2: 131,658 shares 131,658 $5.02M 0.34% +12,221 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: 177,065 shares; 2025Q1: 71,632 shares; 2025Q2: 45,520 shares; 2025Q3: 75,992 shares; 2025Q4: 62,884 shares; 2026Q1: 60,974 shares; 2026Q2: 54,069 shares 54,069 $4.95M 0.33% -6,905 Timeline SDVY 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: 83,300 shares; 2025Q1: 89,004 shares; 2025Q2: 92,724 shares; 2025Q3: 95,692 shares; 2025Q4: 117,266 shares; 2026Q1: 106,209 shares; 2026Q2: 111,256 shares 111,256 $4.8M 0.32% +5,047 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: 20,005 shares; 2025Q1: 20,012 shares; 2025Q2: 19,557 shares; 2025Q3: 19,562 shares; 2025Q4: 61,684 shares; 2026Q1: 61,579 shares; 2026Q2: 61,382 shares 61,382 $4.65M 0.31% -197 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: 21,714 shares; 2025Q1: 30,095 shares; 2025Q2: 35,858 shares; 2025Q3: 39,933 shares; 2025Q4: 40,108 shares; 2026Q1: 39,502 shares; 2026Q2: 51,517 shares 51,517 $4.53M 0.3% +12,015 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: 2,983 shares; 2025Q1: 3,149 shares; 2025Q2: 2,856 shares; 2025Q3: 2,950 shares; 2025Q4: 3,786 shares; 2026Q1: 4,370 shares; 2026Q2: 12,567 shares 12,567 $4.43M 0.3% +8,197 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: 74,129 shares; 2025Q1: 75,464 shares; 2025Q2: 78,203 shares; 2025Q3: 42,594 shares; 2025Q4: 44,220 shares; 2026Q1: 46,042 shares; 2026Q2: 47,309 shares 47,309 $4.43M 0.3% +1,267 Timeline MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,057 shares; 2025Q1: 74,971 shares; 2025Q2: 75,063 shares; 2025Q3: 75,230 shares; 2025Q4: 200,329 shares; 2026Q1: 208,874 shares; 2026Q2: 214,054 shares 214,054 $4.41M 0.3% +5,180 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,249 shares; 2025Q4: 239,814 shares; 2026Q1: 321,609 shares; 2026Q2: 359,448 shares 359,448 $4.27M 0.29% +37,839 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,094 shares; 2026Q1: 72,076 shares; 2026Q2: 80,467 shares 80,467 $4.21M 0.28% +8,391 Timeline IGLB 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: 46,909 shares; 2025Q1: 49,530 shares; 2025Q2: 48,281 shares; 2025Q3: 50,838 shares; 2025Q4: 76,132 shares; 2026Q1: 79,751 shares; 2026Q2: 81,884 shares 81,884 $4.1M 0.28% +2,133 Timeline ARKF 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: 107,695 shares; 2025Q1: 103,485 shares; 2025Q2: 103,454 shares; 2025Q3: 105,053 shares; 2025Q4: 104,267 shares; 2026Q1: 102,821 shares; 2026Q2: 102,295 shares 102,295 $4.04M 0.27% -526 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,592 shares; 2025Q1: 98,076 shares; 2025Q2: 100,198 shares; 2025Q3: 93,508 shares; 2025Q4: 84,017 shares; 2026Q1: 52,732 shares; 2026Q2: 53,453 shares 53,453 $4.03M 0.27% +721 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: 22,986 shares; 2025Q1: 24,738 shares; 2025Q2: 29,482 shares; 2025Q3: 24,050 shares; 2025Q4: 22,935 shares; 2026Q1: 23,111 shares; 2026Q2: 23,052 shares 23,052 $3.82M 0.26% -59 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: 2,984 shares; 2025Q1: not reported; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 6,914 shares; 2026Q1: 33,500 shares; 2026Q2: 39,064 shares 39,064 $3.77M 0.25% +5,564 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: 7,509 shares; 2026Q1: 37,621 shares; 2026Q2: 40,092 shares 40,092 $3.7M 0.25% +2,471 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: 15,011 shares; 2025Q1: 16,469 shares; 2025Q2: 25,931 shares; 2025Q3: 29,117 shares; 2025Q4: 34,640 shares; 2026Q1: 38,500 shares; 2026Q2: 44,529 shares 44,529 $3.68M 0.25% +6,029 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: 28,823 shares; 2025Q1: 28,186 shares; 2025Q2: 30,937 shares; 2025Q3: 29,138 shares; 2025Q4: 66,527 shares; 2026Q1: 64,394 shares; 2026Q2: 65,179 shares 65,179 $3.46M 0.23% +785 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: 2,076 shares; 2025Q1: 1,313 shares; 2025Q2: 9,343 shares; 2025Q3: 11,042 shares; 2025Q4: 12,194 shares; 2026Q1: 9,751 shares; 2026Q2: 8,286 shares 8,286 $3.44M 0.23% -1,465 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: 11,599 shares; 2025Q1: 12,181 shares; 2025Q2: 12,521 shares; 2025Q3: 14,847 shares; 2025Q4: 46,026 shares; 2026Q1: 43,556 shares; 2026Q2: 45,082 shares 45,082 $3.4M 0.23% +1,526 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,943 shares; 2025Q2: 41,709 shares; 2025Q3: 43,783 shares; 2025Q4: 70,568 shares; 2026Q1: 59,595 shares; 2026Q2: 57,490 shares 57,490 $3.33M 0.22% -2,105 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,343 shares; 2025Q3: 27,359 shares; 2025Q4: 30,377 shares; 2026Q1: 32,096 shares; 2026Q2: 33,845 shares 33,845 $3.21M 0.22% +1,749 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly 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: 416,080 shares; 2026Q1: 439,899 shares; 2026Q2: 457,913 shares 457,913 $3.21M 0.22% +18,014 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,357 shares; 2025Q4: 12,295 shares; 2026Q1: 26,745 shares; 2026Q2: 36,995 shares 36,995 $3.16M 0.21% +10,250 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: 14,416 shares; 2025Q1: 22,364 shares; 2025Q2: 24,456 shares; 2025Q3: 26,044 shares; 2025Q4: 28,249 shares; 2026Q1: 30,614 shares; 2026Q2: 35,657 shares 35,657 $3.08M 0.21% +5,043 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: 2,033 shares; 2025Q1: 3,310 shares; 2025Q2: 3,901 shares; 2025Q3: 3,686 shares; 2025Q4: 5,227 shares; 2026Q1: 5,669 shares; 2026Q2: 24,668 shares 24,668 $3.06M 0.21% +18,999 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: 849 shares; 2026Q1: 869 shares; 2026Q2: 2,651 shares 2,651 $3.06M 0.21% +1,782 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: 3,309 shares; 2025Q1: 2,706 shares; 2025Q2: 3,195 shares; 2025Q3: 2,368 shares; 2025Q4: 3,294 shares; 2026Q1: 9,251 shares; 2026Q2: 8,828 shares 8,828 $3.01M 0.2% -423 Timeline PWB 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: 14,931 shares; 2026Q2: 17,775 shares 17,775 $2.99M 0.2% +2,844 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,365 shares; 2026Q1: 52,346 shares; 2026Q2: 52,507 shares 52,507 $2.97M 0.2% +161 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: 1,922 shares; 2025Q1: 1,791 shares; 2025Q2: 1,878 shares; 2025Q3: 3,563 shares; 2025Q4: 10,083 shares; 2026Q1: 8,030 shares; 2026Q2: 7,889 shares 7,889 $2.91M 0.2% -141 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,769 shares; 2025Q1: 7,366 shares; 2025Q2: 7,167 shares; 2025Q3: 7,065 shares; 2025Q4: 6,482 shares; 2026Q1: 6,403 shares; 2026Q2: 6,296 shares 6,296 $2.89M 0.19% -107 Timeline DGRW 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: 33,036 shares; 2025Q1: 32,846 shares; 2025Q2: 32,214 shares; 2025Q3: 31,089 shares; 2025Q4: 30,863 shares; 2026Q1: 30,136 shares; 2026Q2: 30,111 shares 30,111 $2.88M 0.19% -25 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: 3,062 shares; 2025Q1: 2,732 shares; 2025Q2: 2,725 shares; 2025Q3: 2,960 shares; 2025Q4: 3,447 shares; 2026Q1: 2,731 shares; 2026Q2: 2,628 shares 2,628 $2.8M 0.19% -103 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: 2,632 shares; 2025Q1: 2,788 shares; 2025Q2: 2,106 shares; 2025Q3: 2,896 shares; 2025Q4: 2,960 shares; 2026Q1: 7,073 shares; 2026Q2: 9,199 shares 9,199 $2.79M 0.19% +2,126 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES 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: 38,195 shares; 2026Q2: 37,822 shares 37,822 $2.76M 0.19% -373 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 19,720 shares; 2025Q2: 20,614 shares; 2025Q3: 20,132 shares; 2025Q4: 21,453 shares; 2026Q1: 27,107 shares; 2026Q2: 31,356 shares 31,356 $2.73M 0.18% +4,249 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,903 shares; 2025Q4: 205,523 shares; 2026Q1: 213,968 shares; 2026Q2: 211,328 shares 211,328 $2.7M 0.18% -2,640 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,179 shares; 2026Q1: 36,140 shares; 2026Q2: 39,533 shares 39,533 $2.69M 0.18% +3,393 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: 25,910 shares; 2025Q1: 9,750 shares; 2025Q2: 4,599 shares; 2025Q3: 10,228 shares; 2025Q4: 12,205 shares; 2026Q1: 10,910 shares; 2026Q2: 11,976 shares 11,976 $2.67M 0.18% +1,066 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,032 shares 101,032 $2.57M 0.17% new 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: 1,137 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,661 shares; 2026Q2: 11,659 shares 11,659 $2.56M 0.17% +1,998 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,285 shares 99,285 $2.54M 0.17% new 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: 459,955 shares; 2026Q2: 308,955 shares 308,955 $2.51M 0.17% -151,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,512 shares; 2026Q2: 20,771 shares 20,771 $2.47M 0.17% +259 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: 27,629 shares; 2025Q1: 30,190 shares; 2025Q2: 32,569 shares; 2025Q3: 35,007 shares; 2025Q4: 40,020 shares; 2026Q1: 46,400 shares; 2026Q2: 48,598 shares 48,598 $2.45M 0.16% +2,198 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: 44,853 shares; 2025Q1: 49,631 shares; 2025Q2: 48,707 shares; 2025Q3: 62,419 shares; 2025Q4: 40,278 shares; 2026Q1: 38,768 shares; 2026Q2: 39,372 shares 39,372 $2.35M 0.16% +604 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: 6,750 shares; 2025Q1: 6,012 shares; 2025Q2: 5,798 shares; 2025Q3: 5,622 shares; 2025Q4: 5,142 shares; 2026Q1: 23,068 shares; 2026Q2: 24,010 shares 24,010 $2.32M 0.16% +942 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: 3,927 shares; 2025Q1: 4,021 shares; 2025Q2: 4,347 shares; 2025Q3: 4,650 shares; 2025Q4: 9,131 shares; 2026Q1: 9,031 shares; 2026Q2: 9,365 shares 9,365 $2.27M 0.15% +334 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: 41,293 shares; 2025Q1: 40,805 shares; 2025Q2: 40,678 shares; 2025Q3: 41,531 shares; 2025Q4: 58,286 shares; 2026Q1: 62,562 shares; 2026Q2: 60,982 shares 60,982 $2.26M 0.15% -1,580 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,657 shares; 2025Q1: 20,031 shares; 2025Q2: 15,293 shares; 2025Q3: 12,607 shares; 2025Q4: 3,708 shares; 2026Q1: 5,202 shares; 2026Q2: 5,234 shares 5,234 $2.26M 0.15% +32 Timeline MMIT 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: 33,871 shares; 2025Q1: 35,776 shares; 2025Q2: 36,209 shares; 2025Q3: 34,531 shares; 2025Q4: 36,048 shares; 2026Q1: 82,612 shares; 2026Q2: 91,400 shares 91,400 $2.23M 0.15% +8,788 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 77,541 shares 77,541 $2.22M 0.15% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,845 shares; 2026Q2: 48,596 shares 48,596 $2.2M 0.15% +43,751 Timeline IBTJ 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: 72,311 shares; 2025Q2: 71,302 shares; 2025Q3: 71,212 shares; 2025Q4: 66,333 shares; 2026Q1: 85,513 shares; 2026Q2: 99,482 shares 99,482 $2.15M 0.15% +13,969 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,909 shares; 2026Q1: 46,189 shares; 2026Q2: 50,588 shares 50,588 $2.14M 0.14% +4,399 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,330 shares; 2025Q1: 39,797 shares; 2025Q2: 46,035 shares; 2025Q3: 48,553 shares; 2025Q4: 49,115 shares; 2026Q1: 35,740 shares; 2026Q2: 40,915 shares 40,915 $2.12M 0.14% +5,175 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,997 shares; 2025Q1: 10,330 shares; 2025Q2: 10,192 shares; 2025Q3: 9,934 shares; 2025Q4: 8,935 shares; 2026Q1: 9,213 shares; 2026Q2: 8,626 shares 8,626 $2.12M 0.14% -587 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: not reported; 2025Q1: 1,659 shares; 2025Q2: 5,456 shares; 2025Q3: 10,870 shares; 2025Q4: 13,814 shares; 2026Q1: 13,713 shares; 2026Q2: 13,663 shares 13,663 $2M 0.13% -50 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,750 shares; 2026Q1: 51,663 shares; 2026Q2: 54,520 shares 54,520 $1.99M 0.13% +2,857 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,461 shares; 2026Q2: 15,059 shares 15,059 $1.92M 0.13% +2,598 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 7,611 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 7,671 shares; 2026Q1: 8,741 shares; 2026Q2: 10,397 shares 10,397 $1.92M 0.13% +1,656 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: 87,554 shares; 2025Q1: 72,245 shares; 2025Q2: 77,845 shares; 2025Q3: 70,806 shares; 2025Q4: 66,757 shares; 2026Q1: 36,916 shares; 2026Q2: 39,559 shares 39,559 $1.84M 0.12% +2,643 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: 34,969 shares; 2025Q1: 193,644 shares; 2025Q2: 193,773 shares; 2025Q3: 47,225 shares; 2025Q4: 45,725 shares; 2026Q1: 44,898 shares; 2026Q2: 44,488 shares 44,488 $1.81M 0.12% -410 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: 11,044 shares; 2025Q1: 8,948 shares; 2025Q2: 7,860 shares; 2025Q3: 8,485 shares; 2025Q4: 9,494 shares; 2026Q1: 8,138 shares; 2026Q2: 7,002 shares 7,002 $1.78M 0.12% -1,136 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,148 shares; 2025Q1: 42,841 shares; 2025Q2: 37,105 shares; 2025Q3: 16,214 shares; 2025Q4: 19,088 shares; 2026Q1: 16,986 shares; 2026Q2: 17,446 shares 17,446 $1.78M 0.12% +460 Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 492,568 shares; 2026Q1: 537,068 shares; 2026Q2: 344,690 shares 344,690 $1.75M 0.12% -192,378 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: 2,621 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,538 shares; 2025Q4: 2,466 shares; 2026Q1: 2,324 shares; 2026Q2: 2,284 shares 2,284 $1.73M 0.12% -40 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: 9,715 shares; 2025Q1: 9,215 shares; 2025Q2: 9,171 shares; 2025Q3: 9,176 shares; 2025Q4: 9,350 shares; 2026Q1: 9,643 shares; 2026Q2: 9,396 shares 9,396 $1.7M 0.11% -247 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,647 shares; 2025Q1: 27,517 shares; 2025Q2: 29,121 shares; 2025Q3: 37,493 shares; 2025Q4: 51,670 shares; 2026Q1: 51,404 shares; 2026Q2: 49,118 shares 49,118 $1.67M 0.11% -2,286 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: 26,352 shares; 2025Q1: 27,073 shares; 2025Q2: 27,132 shares; 2025Q3: 25,967 shares; 2025Q4: 28,013 shares; 2026Q1: 29,565 shares; 2026Q2: 28,897 shares 28,897 $1.65M 0.11% -668 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: 22,604 shares; 2025Q1: 34,476 shares; 2025Q2: 8,355 shares; 2025Q3: 7,847 shares; 2025Q4: 8,563 shares; 2026Q1: 6,539 shares; 2026Q2: 22,343 shares 22,343 $1.61M 0.11% +15,804 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,744 shares; 2026Q1: 40,768 shares; 2026Q2: 41,277 shares 41,277 $1.57M 0.11% +509 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: 102,393 shares; 2025Q1: 106,548 shares; 2025Q2: 33,412 shares; 2025Q3: 25,502 shares; 2025Q4: 56,266 shares; 2026Q1: 23,912 shares; 2026Q2: 25,174 shares 25,174 $1.57M 0.11% +1,262 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares; 2026Q1: 7,359 shares; 2026Q2: 7,972 shares 7,972 $1.53M 0.1% +613 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,677 shares; 2026Q2: 45,297 shares 45,297 $1.5M 0.1% +1,620 Timeline VWOB 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: 15,512 shares; 2025Q1: 16,845 shares; 2025Q2: 16,865 shares; 2025Q3: 20,031 shares; 2025Q4: 29,822 shares; 2026Q1: 22,021 shares; 2026Q2: 22,010 shares 22,010 $1.48M 0.1% -11 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: 26,456 shares; 2025Q1: 23,585 shares; 2025Q2: 29,635 shares; 2025Q3: 31,233 shares; 2025Q4: 31,773 shares; 2026Q1: 31,087 shares; 2026Q2: 29,079 shares 29,079 $1.44M 0.1% -2,008 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: 2,790 shares; 2025Q1: 2,207 shares; 2025Q2: 4,677 shares; 2025Q3: 3,799 shares; 2025Q4: 3,655 shares; 2026Q1: 2,579 shares; 2026Q2: 2,932 shares 2,932 $1.4M 0.09% +353 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: 8,188 shares; 2025Q1: 8,466 shares; 2025Q2: 8,978 shares; 2025Q3: 9,064 shares; 2025Q4: 9,275 shares; 2026Q1: 8,842 shares; 2026Q2: 8,916 shares 8,916 $1.39M 0.09% +74 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,725 shares; 2026Q1: 9,968 shares; 2026Q2: 10,428 shares 10,428 $1.39M 0.09% +460 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,852 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 10,228 shares; 2026Q1: 10,341 shares; 2026Q2: 10,036 shares 10,036 $1.39M 0.09% -305 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,658 shares; 2025Q2: 4,223 shares; 2025Q3: 4,137 shares; 2025Q4: 4,518 shares; 2026Q1: 3,801 shares; 2026Q2: 4,001 shares 4,001 $1.37M 0.09% +200 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: 2,012 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 7,674 shares; 2026Q2: 5,360 shares 5,360 $1.36M 0.09% -2,314 Timeline VSS 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: 5,934 shares; 2025Q1: 6,223 shares; 2025Q2: 7,401 shares; 2025Q3: 7,201 shares; 2025Q4: 7,683 shares; 2026Q1: 7,637 shares; 2026Q2: 8,775 shares 8,775 $1.35M 0.09% +1,138 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: 14,344 shares; 2025Q1: 15,748 shares; 2025Q2: 15,258 shares; 2025Q3: 15,470 shares; 2025Q4: 16,738 shares; 2026Q1: 17,743 shares; 2026Q2: 11,934 shares 11,934 $1.35M 0.09% -5,809 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,323 shares; 2025Q2: 2,059 shares; 2025Q3: 16,142 shares; 2025Q4: 9,240 shares; 2026Q1: 10,989 shares; 2026Q2: 9,146 shares 9,146 $1.34M 0.09% -1,843 Timeline DISV 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: not reported; 2025Q4: not reported; 2026Q1: 28,028 shares; 2026Q2: 33,027 shares 33,027 $1.33M 0.09% +4,999 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: 724 shares; 2025Q1: 975 shares; 2025Q2: 1,016 shares; 2025Q3: 993 shares; 2025Q4: 1,281 shares; 2026Q1: 1,324 shares; 2026Q2: 1,309 shares 1,309 $1.32M 0.09% -15 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,467 shares; 2025Q1: 25,277 shares; 2025Q2: 25,277 shares; 2025Q3: 25,277 shares; 2025Q4: 25,277 shares; 2026Q1: 80,529 shares; 2026Q2: 80,529 shares 80,529 $1.31M 0.09% 0 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,972 shares 49,972 $1.28M 0.09% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,202 shares; 2025Q1: 6,644 shares; 2025Q2: 6,506 shares; 2025Q3: 6,543 shares; 2025Q4: 7,858 shares; 2026Q1: 8,448 shares; 2026Q2: 7,999 shares 7,999 $1.26M 0.09% -449 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,969 shares; 2025Q1: 6,189 shares; 2025Q2: 6,824 shares; 2025Q3: 7,615 shares; 2025Q4: 8,569 shares; 2026Q1: 11,130 shares; 2026Q2: 12,737 shares 12,737 $1.26M 0.08% +1,607 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,714 shares; 2025Q1: 17,144 shares; 2025Q2: 17,212 shares; 2025Q3: 17,292 shares; 2025Q4: 11,765 shares; 2026Q1: 13,546 shares; 2026Q2: 16,536 shares 16,536 $1.26M 0.08% +2,990 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,501 shares; 2026Q2: 23,786 shares 23,786 $1.25M 0.08% +1,285 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: 31,049 shares; 2025Q2: 34,784 shares; 2025Q3: 37,942 shares; 2025Q4: 39,632 shares; 2026Q1: 51,544 shares; 2026Q2: 46,538 shares 46,538 $1.23M 0.08% -5,006 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,225 shares; 2025Q1: 3,479 shares; 2025Q2: 14,345 shares; 2025Q3: 12,668 shares; 2025Q4: 12,119 shares; 2026Q1: 13,272 shares; 2026Q2: 11,422 shares 11,422 $1.22M 0.08% -1,850 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,606 shares; 2026Q1: 23,070 shares; 2026Q2: 26,193 shares 26,193 $1.2M 0.08% +3,123 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: 2,864 shares; 2025Q1: 961 shares; 2025Q2: 932 shares; 2025Q3: 610 shares; 2025Q4: 580 shares; 2026Q1: 587 shares; 2026Q2: 596 shares 596 $1.19M 0.08% +9 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,212 shares; 2026Q2: 12,484 shares 12,484 $1.18M 0.08% +1,272 Timeline ICOP 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: 22,397 shares; 2026Q2: 23,477 shares 23,477 $1.16M 0.08% +1,080 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: 17,764 shares; 2025Q1: 12,828 shares; 2025Q2: 11,837 shares; 2025Q3: 11,589 shares; 2025Q4: 11,423 shares; 2026Q1: 11,073 shares; 2026Q2: 10,122 shares 10,122 $1.16M 0.08% -951 Timeline IGIB 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: 20,716 shares; 2026Q2: 21,693 shares 21,693 $1.15M 0.08% +977 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,160 shares; 2025Q1: 11,755 shares; 2025Q2: 12,005 shares; 2025Q3: 12,980 shares; 2025Q4: 13,570 shares; 2026Q1: 16,639 shares; 2026Q2: 18,689 shares 18,689 $1.13M 0.08% +2,050 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: 17,065 shares; 2025Q1: 17,230 shares; 2025Q2: 17,729 shares; 2025Q3: 18,026 shares; 2025Q4: 17,981 shares; 2026Q1: 17,928 shares; 2026Q2: 18,889 shares 18,889 $1.09M 0.07% +961 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: 511 shares; 2025Q1: 531 shares; 2025Q2: 789 shares; 2025Q3: 734 shares; 2025Q4: 786 shares; 2026Q1: 877 shares; 2026Q2: 903 shares 903 $1.08M 0.07% +26 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: 4,969 shares; 2025Q4: 4,683 shares; 2026Q1: 5,047 shares; 2026Q2: 4,195 shares 4,195 $1.07M 0.07% -852 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: not reported; 2025Q3: not reported; 2025Q4: 14,767 shares; 2026Q1: 18,934 shares; 2026Q2: 21,901 shares 21,901 $1.07M 0.07% +2,967 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,583 shares; 2025Q1: 6,282 shares; 2025Q2: 6,385 shares; 2025Q3: 6,283 shares; 2025Q4: 6,363 shares; 2026Q1: 6,285 shares; 2026Q2: 7,630 shares 7,630 $1.07M 0.07% +1,345 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,448 shares; 2026Q1: 3,725 shares; 2026Q2: 4,276 shares 4,276 $1.06M 0.07% +551 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: 14,155 shares; 2026Q1: 18,932 shares; 2026Q2: 19,883 shares 19,883 $1.06M 0.07% +951 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: 610 shares; 2025Q1: 493 shares; 2025Q2: 765 shares; 2025Q3: 784 shares; 2025Q4: 1,050 shares; 2026Q1: 1,104 shares; 2026Q2: 1,134 shares 1,134 $1.06M 0.07% +30 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,592 shares; 2026Q1: 14,486 shares; 2026Q2: 9,913 shares 9,913 $1.04M 0.07% -4,573 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,483 shares; 2025Q4: 1,698 shares; 2026Q1: 1,336 shares; 2026Q2: 1,070 shares 1,070 $1.03M 0.07% -266 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,175 shares; 2026Q1: 20,392 shares; 2026Q2: 19,130 shares 19,130 $1.02M 0.07% -1,262 Timeline LQD 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: 7,119 shares; 2025Q1: 6,660 shares; 2025Q2: 6,622 shares; 2025Q3: 6,969 shares; 2025Q4: 6,762 shares; 2026Q1: 9,172 shares; 2026Q2: 9,172 shares 9,172 $1M 0.07% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,282 shares; 2026Q1: 12,652 shares; 2026Q2: 10,606 shares 10,606 $996K 0.07% -2,046 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,540 shares; 2025Q1: 8,126 shares; 2025Q2: 7,989 shares; 2025Q3: 6,087 shares; 2025Q4: 18,177 shares; 2026Q1: 18,718 shares; 2026Q2: 22,312 shares 22,312 $992K 0.07% +3,594 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,138 shares; 2026Q2: 21,183 shares 21,183 $992K 0.07% +15,045 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,560 shares; 2025Q1: 26,560 shares; 2025Q2: 26,560 shares; 2025Q3: 26,560 shares; 2025Q4: 138,964 shares; 2026Q1: 173,217 shares; 2026Q2: 91,260 shares 91,260 $992K 0.07% -81,957 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,959 shares; 2026Q2: 12,058 shares 12,058 $990K 0.07% +1,099 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 5,427 shares; 2026Q2: 5,215 shares 5,215 $981K 0.07% -212 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: 10,095 shares; 2025Q1: 10,439 shares; 2025Q2: 13,872 shares; 2025Q3: 13,904 shares; 2025Q4: 11,969 shares; 2026Q1: 18,285 shares; 2026Q2: 19,070 shares 19,070 $963K 0.06% +785 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: 31,545 shares; 2025Q1: 21,892 shares; 2025Q2: 23,304 shares; 2025Q3: 22,633 shares; 2025Q4: 8,143 shares; 2026Q1: 8,492 shares; 2026Q2: 9,427 shares 9,427 $945K 0.06% +935 Timeline PFF 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: 9,676 shares; 2025Q1: 10,076 shares; 2025Q2: 11,112 shares; 2025Q3: 10,580 shares; 2025Q4: 11,240 shares; 2026Q1: 33,380 shares; 2026Q2: 30,915 shares 30,915 $943K 0.06% -2,465 Timeline EES 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares; 2026Q1: 13,974 shares; 2026Q2: 13,864 shares 13,864 $940K 0.06% -110 Timeline IHDG 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: 33,914 shares; 2025Q1: 32,680 shares; 2025Q2: 19,760 shares; 2025Q3: 18,834 shares; 2025Q4: 18,164 shares; 2026Q1: 17,702 shares; 2026Q2: 17,582 shares 17,582 $921K 0.06% -120 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,638 shares; 2025Q1: 29,155 shares; 2025Q2: 29,735 shares; 2025Q3: 12,366 shares; 2025Q4: 11,748 shares; 2026Q1: 25,092 shares; 2026Q2: 14,335 shares 14,335 $902K 0.06% -10,757 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,232 shares; 2026Q2: 20,362 shares 20,362 $893K 0.06% +10,130 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,814 shares; 2026Q2: 8,860 shares 8,860 $889K 0.06% +1,046 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: 1,431 shares; 2025Q1: 1,451 shares; 2025Q2: 4,082 shares; 2025Q3: 3,459 shares; 2025Q4: 4,529 shares; 2026Q1: 2,748 shares; 2026Q2: 3,147 shares 3,147 $885K 0.06% +399 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,925 shares; 2025Q2: 8,289 shares; 2025Q3: 8,160 shares; 2025Q4: 8,455 shares; 2026Q1: 20,765 shares; 2026Q2: 20,382 shares 20,382 $880K 0.06% -383 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: 4,911 shares; 2025Q1: 4,911 shares; 2025Q2: 4,897 shares; 2025Q3: 4,898 shares; 2025Q4: 4,899 shares; 2026Q1: 7,407 shares; 2026Q2: 8,150 shares 8,150 $877K 0.06% +743 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: 5,610 shares; 2026Q2: 6,265 shares 6,265 $875K 0.06% +655 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: 4,765 shares; 2025Q1: 4,817 shares; 2025Q2: 4,535 shares; 2025Q3: 4,579 shares; 2025Q4: 4,837 shares; 2026Q1: 5,461 shares; 2026Q2: 5,495 shares 5,495 $862K 0.06% +34 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,671 shares; 2025Q1: 25,984 shares; 2025Q2: 20,548 shares; 2025Q3: 20,295 shares; 2025Q4: 20,180 shares; 2026Q1: 20,180 shares; 2026Q2: 20,180 shares 20,180 $862K 0.06% 0 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: 1,837 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,046 shares; 2025Q4: 3,899 shares; 2026Q1: 3,176 shares; 2026Q2: 2,585 shares 2,585 $862K 0.06% -591 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,822 shares; 2025Q1: 7,742 shares; 2025Q2: 14,651 shares; 2025Q3: 8,461 shares; 2025Q4: 7,050 shares; 2026Q1: 9,050 shares; 2026Q2: 16,558 shares 16,558 $856K 0.06% +7,508 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: 2,687 shares; 2025Q1: 2,668 shares; 2025Q2: 2,590 shares; 2025Q3: 3,326 shares; 2025Q4: 3,954 shares; 2026Q1: 4,046 shares; 2026Q2: 4,457 shares 4,457 $845K 0.06% +411 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: 3,457 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,156 shares; 2025Q4: 3,209 shares; 2026Q1: 3,771 shares; 2026Q2: 1,284 shares 1,284 $842K 0.06% -2,487 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431 $840K 0.06% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,282 shares; 2025Q1: 5,287 shares; 2025Q2: 5,232 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,183 shares; 2026Q2: 5,325 shares 5,325 $823K 0.06% +142 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 28,169 shares; 2026Q2: 31,809 shares 31,809 $821K 0.06% +3,640 Timeline CGMS 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: 12,854 shares; 2026Q1: 19,626 shares; 2026Q2: 29,878 shares 29,878 $817K 0.06% +10,252 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,725 shares; 2025Q1: 324,229 shares; 2025Q2: 98,850 shares; 2025Q3: 80,590 shares; 2025Q4: 50,221 shares; 2026Q1: 44,607 shares; 2026Q2: 31,757 shares 31,757 $813K 0.05% -12,850 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: 491 shares; 2025Q1: 461 shares; 2025Q2: 693 shares; 2025Q3: 668 shares; 2025Q4: 5,814 shares; 2026Q1: 11,382 shares; 2026Q2: 11,215 shares 11,215 $801K 0.05% -167 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,801 shares; 2025Q1: 12,756 shares; 2025Q2: 12,756 shares; 2025Q3: 12,706 shares; 2025Q4: 12,530 shares; 2026Q1: 17,890 shares; 2026Q2: 17,890 shares 17,890 $795K 0.05% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,349 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,612 shares; 2026Q1: 5,037 shares; 2026Q2: 5,016 shares 5,016 $794K 0.05% -21 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: 1,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 1,080 shares 1,080 $780K 0.05% +380 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: 9,297 shares; 2025Q1: 8,917 shares; 2025Q2: 8,842 shares; 2025Q3: 10,008 shares; 2025Q4: 10,613 shares; 2026Q1: 10,118 shares; 2026Q2: 7,603 shares 7,603 $777K 0.05% -2,515 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: 17,547 shares; 2025Q1: 14,558 shares; 2025Q2: 14,624 shares; 2025Q3: 13,194 shares; 2025Q4: 13,244 shares; 2026Q1: 13,559 shares; 2026Q2: 12,575 shares 12,575 $777K 0.05% -984 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares; 2026Q2: 9,976 shares 9,976 $762K 0.05% -1,451 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: not reported; 2026Q2: 7,430 shares 7,430 $755K 0.05% new Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,203 shares; 2025Q1: 14,907 shares; 2025Q2: 13,090 shares; 2025Q3: 12,616 shares; 2025Q4: 11,247 shares; 2026Q1: 11,107 shares; 2026Q2: 10,357 shares 10,357 $749K 0.05% -750 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: 1,868 shares; 2025Q1: 1,800 shares; 2025Q2: 1,738 shares; 2025Q3: 1,562 shares; 2025Q4: 5,178 shares; 2026Q1: 5,238 shares; 2026Q2: 4,633 shares 4,633 $735K 0.05% -605 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: 10,723 shares; 2025Q1: 10,769 shares; 2025Q2: 10,856 shares; 2025Q3: 9,627 shares; 2025Q4: 9,995 shares; 2026Q1: 10,390 shares; 2026Q2: 10,142 shares 10,142 $730K 0.05% -248 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,215 shares; 2025Q3: 104,674 shares; 2025Q4: 146,268 shares; 2026Q1: 52,945 shares; 2026Q2: 45,958 shares 45,958 $724K 0.05% -6,987 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,670 shares; 2025Q1: 24,805 shares; 2025Q2: 25,455 shares; 2025Q3: 24,363 shares; 2025Q4: 25,463 shares; 2026Q1: 24,765 shares; 2026Q2: 22,460 shares 22,460 $718K 0.05% -2,305 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: 11,652 shares; 2025Q1: 11,652 shares; 2025Q2: 9,352 shares; 2025Q3: 9,352 shares; 2025Q4: 9,352 shares; 2026Q1: 10,142 shares; 2026Q2: 10,300 shares 10,300 $705K 0.05% +158 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: 46,605 shares; 2025Q1: 48,131 shares; 2025Q2: 5,824 shares; 2025Q3: 5,703 shares; 2025Q4: 5,629 shares; 2026Q1: 5,673 shares; 2026Q2: 5,603 shares 5,603 $699K 0.05% -70 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: 350 shares; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 648 shares; 2025Q4: 618 shares; 2026Q1: 642 shares; 2026Q2: 606 shares 606 $686K 0.05% -36 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: 1,519 shares; 2025Q1: 1,730 shares; 2025Q2: 3,365 shares; 2025Q3: 3,448 shares; 2025Q4: 4,366 shares; 2026Q1: 4,181 shares; 2026Q2: 2,724 shares 2,724 $686K 0.05% -1,457 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: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares; 2026Q1: 2,857 shares; 2026Q2: 2,822 shares 2,822 $674K 0.05% -35 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: 25,304 shares; 2025Q1: 24,804 shares; 2025Q2: 15,279 shares; 2025Q3: 19,419 shares; 2025Q4: 18,570 shares; 2026Q1: 30,795 shares; 2026Q2: 27,932 shares 27,932 $674K 0.05% -2,863 Timeline IBB 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: 2,844 shares; 2026Q1: 3,255 shares; 2026Q2: 3,514 shares 3,514 $668K 0.05% +259 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,061 shares; 2025Q1: 43,922 shares; 2025Q2: 42,950 shares; 2025Q3: 43,832 shares; 2025Q4: 43,297 shares; 2026Q1: 42,510 shares; 2026Q2: 39,589 shares 39,589 $666K 0.04% -2,921 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 434 shares; 2025Q2: 1,573 shares; 2025Q3: 1,612 shares; 2025Q4: 1,764 shares; 2026Q1: 1,387 shares; 2026Q2: 1,492 shares 1,492 $653K 0.04% +105 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,847 shares; 2026Q2: 2,556 shares 2,556 $645K 0.04% +709 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263 shares; 2025Q3: 1,760 shares; 2025Q4: 6,364 shares; 2026Q1: 4,395 shares; 2026Q2: 6,403 shares 6,403 $637K 0.04% +2,008 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: 816 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 978 shares; 2025Q4: 977 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $631K 0.04% 0 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,563 shares; 2026Q1: 10,391 shares; 2026Q2: 12,519 shares 12,519 $603K 0.04% +2,128 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: 7,668 shares; 2025Q1: 6,914 shares; 2025Q2: 7,933 shares; 2025Q3: 6,842 shares; 2025Q4: 7,248 shares; 2026Q1: 7,277 shares; 2026Q2: 7,389 shares 7,389 $601K 0.04% +112 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares; 2026Q1: 6,816 shares; 2026Q2: 6,633 shares 6,633 $596K 0.04% -183 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,514 shares 11,514 $582K 0.04% new 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: 4,641 shares; 2025Q1: 4,583 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,608 shares; 2026Q1: 4,659 shares; 2026Q2: 4,529 shares 4,529 $579K 0.04% -130 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: 1,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares; 2026Q1: 2,481 shares; 2026Q2: 2,585 shares 2,585 $570K 0.04% +104 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: not reported; 2026Q1: 208 shares; 2026Q2: 1,882 shares 1,882 $568K 0.04% +1,674 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 9,425 shares; 2026Q2: 10,336 shares 10,336 $556K 0.04% +911 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: 3,744 shares; 2025Q1: 3,821 shares; 2025Q2: 3,959 shares; 2025Q3: 3,570 shares; 2025Q4: 4,332 shares; 2026Q1: 4,404 shares; 2026Q2: 4,702 shares 4,702 $552K 0.04% +298 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: 1,447 shares; 2025Q1: 1,081 shares; 2025Q2: 1,194 shares; 2025Q3: 1,204 shares; 2025Q4: 1,255 shares; 2026Q1: 1,580 shares; 2026Q2: 850 shares 850 $544K 0.04% -730 Timeline LONZ 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: 11,824 shares; 2025Q1: 12,053 shares; 2025Q2: 11,342 shares; 2025Q3: 11,493 shares; 2025Q4: 11,693 shares; 2026Q1: 10,482 shares; 2026Q2: 10,924 shares 10,924 $539K 0.04% +442 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: 55,046 shares; 2025Q1: 32,214 shares; 2025Q2: 23,121 shares; 2025Q3: 22,544 shares; 2025Q4: 20,406 shares; 2026Q1: 16,172 shares; 2026Q2: 12,651 shares 12,651 $536K 0.04% -3,521 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: 10,969 shares; 2025Q2: 11,007 shares; 2025Q3: 11,255 shares; 2025Q4: 12,459 shares; 2026Q1: 11,682 shares; 2026Q2: 9,761 shares 9,761 $529K 0.04% -1,921 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,939 shares 6,939 $528K 0.04% new 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: 5,083 shares; 2026Q2: 6,631 shares 6,631 $527K 0.04% +1,548 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,282 shares; 2026Q1: 2,692 shares; 2026Q2: 1,905 shares 1,905 $526K 0.04% -787 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: 2,302 shares; 2025Q1: 1,617 shares; 2025Q2: 1,620 shares; 2025Q3: 1,617 shares; 2025Q4: 1,707 shares; 2026Q1: 1,825 shares; 2026Q2: 1,217 shares 1,217 $518K 0.03% -608 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,888 shares; 2026Q1: 18,597 shares; 2026Q2: 19,107 shares 19,107 $517K 0.03% +510 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: 3,713 shares; 2025Q1: 3,218 shares; 2025Q2: 3,072 shares; 2025Q3: 3,138 shares; 2025Q4: 3,023 shares; 2026Q1: 2,690 shares; 2026Q2: 2,775 shares 2,775 $514K 0.03% +85 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,751 shares; 2026Q1: 48,456 shares; 2026Q2: 48,908 shares 48,908 $510K 0.03% +452 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 117,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,720 shares 8,720 $508K 0.03% 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: 8,356 shares; 2026Q2: 12,316 shares 12,316 $506K 0.03% +3,960 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 751 shares; 2025Q3: 710 shares; 2025Q4: 1,372 shares; 2026Q1: 1,302 shares; 2026Q2: 1,389 shares 1,389 $503K 0.03% +87 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: 9,340 shares; 2025Q1: 8,071 shares; 2025Q2: 6,433 shares; 2025Q3: 6,438 shares; 2025Q4: 8,400 shares; 2026Q1: 8,868 shares; 2026Q2: 9,319 shares 9,319 $500K 0.03% +451 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: 9,517 shares; 2025Q1: 9,542 shares; 2025Q2: 9,590 shares; 2025Q3: 9,589 shares; 2025Q4: 10,863 shares; 2026Q1: 10,875 shares; 2026Q2: 10,578 shares 10,578 $499K 0.03% -297 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 576 shares; 2025Q2: 478 shares; 2025Q3: 394 shares; 2025Q4: 379 shares; 2026Q1: 343 shares; 2026Q2: 294 shares 294 $499K 0.03% -49 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,148 shares; 2026Q1: 5,195 shares; 2026Q2: 4,455 shares 4,455 $488K 0.03% -740 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,326 shares; 2025Q2: 2,331 shares; 2025Q3: 2,334 shares; 2025Q4: 2,338 shares; 2026Q1: 2,180 shares; 2026Q2: 2,132 shares 2,132 $477K 0.03% -48 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 4,004 shares; 2025Q2: 4,056 shares; 2025Q3: 4,045 shares; 2025Q4: 4,423 shares; 2026Q1: 4,480 shares; 2026Q2: 1,751 shares 1,751 $476K 0.03% -2,729 Timeline CGIC 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: 12,502 shares; 2026Q1: 13,157 shares; 2026Q2: 12,998 shares 12,998 $473K 0.03% -159 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: not reported; 2025Q3: not reported; 2025Q4: 376 shares; 2026Q1: 387 shares; 2026Q2: 400 shares 400 $470K 0.03% +13 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares; 2025Q4: 3,757 shares; 2026Q1: 3,618 shares; 2026Q2: 3,263 shares 3,263 $467K 0.03% -355 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 1,074 shares 1,074 $465K 0.03% +134 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: 13,901 shares; 2025Q1: 13,901 shares; 2025Q2: 13,901 shares; 2025Q3: 13,901 shares; 2025Q4: 16,542 shares; 2026Q1: 16,550 shares; 2026Q2: 15,732 shares 15,732 $463K 0.03% -818 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,214 shares; 2025Q3: 2,224 shares; 2025Q4: 4,507 shares; 2026Q1: 4,624 shares; 2026Q2: 4,802 shares 4,802 $460K 0.03% +178 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,054 shares; 2025Q1: 12,446 shares; 2025Q2: 13,369 shares; 2025Q3: 13,987 shares; 2025Q4: 13,344 shares; 2026Q1: 13,030 shares; 2026Q2: 11,113 shares 11,113 $456K 0.03% -1,917 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,151 shares 1,151 $454K 0.03% new 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: 2,884 shares; 2025Q1: 2,655 shares; 2025Q2: 2,837 shares; 2025Q3: 2,813 shares; 2025Q4: 3,770 shares; 2026Q1: 3,827 shares; 2026Q2: 3,579 shares 3,579 $453K 0.03% -248 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: 6,770 shares; 2025Q1: 6,207 shares; 2025Q2: 5,916 shares; 2025Q3: 5,718 shares; 2025Q4: 6,420 shares; 2026Q1: 6,480 shares; 2026Q2: 5,456 shares 5,456 $451K 0.03% -1,024 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: 2,607 shares; 2025Q1: 2,949 shares; 2025Q2: 2,835 shares; 2025Q3: 1,990 shares; 2025Q4: 3,095 shares; 2026Q1: 3,226 shares; 2026Q2: 3,039 shares 3,039 $446K 0.03% -187 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,121 shares; 2026Q1: 7,471 shares; 2026Q2: 7,391 shares 7,391 $445K 0.03% -80 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: 23,900 shares; 2025Q1: 23,361 shares; 2025Q2: 23,565 shares; 2025Q3: 20,945 shares; 2025Q4: 18,510 shares; 2026Q1: 22,466 shares; 2026Q2: 21,459 shares 21,459 $444K 0.03% -1,007 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares; 2026Q2: 1,490 shares 1,490 $444K 0.03% +439 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: 6,682 shares; 2025Q1: 6,685 shares; 2025Q2: 6,234 shares; 2025Q3: 6,139 shares; 2025Q4: 7,895 shares; 2026Q1: 12,559 shares; 2026Q2: 8,764 shares 8,764 $443K 0.03% -3,795 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: 2,988 shares; 2026Q1: 2,914 shares; 2026Q2: 2,719 shares 2,719 $439K 0.03% -195 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: 11,584 shares; 2026Q2: 18,370 shares 18,370 $432K 0.03% +6,786 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: 3,112 shares; 2025Q1: 2,780 shares; 2025Q2: 2,683 shares; 2025Q3: 2,587 shares; 2025Q4: 3,441 shares; 2026Q1: 3,238 shares; 2026Q2: 3,190 shares 3,190 $432K 0.03% -48 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: 2,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 385 shares; 2026Q1: 943 shares; 2026Q2: 837 shares 837 $431K 0.03% -106 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 1,265 shares; 2026Q1: 1,344 shares; 2026Q2: 1,769 shares 1,769 $429K 0.03% +425 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: 2,140 shares; 2025Q3: 2,292 shares; 2025Q4: 2,256 shares; 2026Q1: 2,510 shares; 2026Q2: 2,437 shares 2,437 $428K 0.03% -73 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,370 shares; 2025Q1: 71,147 shares; 2025Q2: 30,476 shares; 2025Q3: 23,044 shares; 2025Q4: 22,979 shares; 2026Q1: 32,020 shares; 2026Q2: 12,606 shares 12,606 $428K 0.03% -19,414 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,063 shares 1,063 $426K 0.03% +6 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,203 shares; 2025Q1: 19,070 shares; 2025Q2: 7,887 shares; 2025Q3: 7,258 shares; 2025Q4: 6,885 shares; 2026Q1: 6,323 shares; 2026Q2: 6,323 shares 6,323 $415K 0.03% 0 Timeline FBT 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: 1,657 shares; 2026Q1: 1,687 shares; 2026Q2: 1,662 shares 1,662 $412K 0.03% -25 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,378 shares; 2025Q1: not reported; 2025Q2: 4,643 shares; 2025Q3: 4,832 shares; 2025Q4: 5,375 shares; 2026Q1: 6,251 shares; 2026Q2: 6,328 shares 6,328 $412K 0.03% +77 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 4,252 shares; 2026Q1: 4,462 shares; 2026Q2: 4,341 shares 4,341 $409K 0.03% -121 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,808 shares; 2026Q1: 2,886 shares; 2026Q2: 3,932 shares 3,932 $409K 0.03% +1,046 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 7,478 shares; 2026Q2: 7,478 shares 7,478 $407K 0.03% 0 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: 6,446 shares; 2025Q1: 6,138 shares; 2025Q2: 6,209 shares; 2025Q3: 5,989 shares; 2025Q4: 6,405 shares; 2026Q1: 6,339 shares; 2026Q2: 4,565 shares 4,565 $401K 0.03% -1,774 Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 5,080 shares; 2025Q4: 5,141 shares; 2026Q1: 5,011 shares; 2026Q2: 3,889 shares 3,889 $400K 0.03% -1,122 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: 9,999 shares; 2025Q1: 10,163 shares; 2025Q2: 10,431 shares; 2025Q3: 10,540 shares; 2025Q4: 11,035 shares; 2026Q1: 11,075 shares; 2026Q2: 10,647 shares 10,647 $399K 0.03% -428 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 707 shares; 2026Q2: 1,178 shares 1,178 $398K 0.03% +471 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: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,309 shares; 2026Q1: 4,830 shares; 2026Q2: 4,756 shares 4,756 $398K 0.03% -74 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares; 2026Q2: 3,232 shares 3,232 $392K 0.03% -1 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: 1,695 shares; 2025Q1: 1,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,072 shares; 2026Q1: 2,879 shares; 2026Q2: 2,569 shares 2,569 $386K 0.03% -310 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 443 shares; 2026Q2: 482 shares 482 $383K 0.03% +39 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: 4,207 shares 4,207 $379K 0.03% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares; 2026Q2: 7,577 shares 7,577 $378K 0.03% +435 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 4,794 shares; 2025Q4: 4,794 shares; 2026Q1: 4,808 shares; 2026Q2: 4,808 shares 4,808 $376K 0.03% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES 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: not reported; 2026Q2: 2,466 shares 2,466 $375K 0.03% new Timeline MPLX MPLX LP More: the full row for MPLX 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: 4,174 shares; 2025Q4: 6,554 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $375K 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,217 shares; 2026Q2: 1,076 shares 1,076 $370K 0.02% -141 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: 2,232 shares; 2025Q1: 1,721 shares; 2025Q2: 1,723 shares; 2025Q3: 1,549 shares; 2025Q4: 1,584 shares; 2026Q1: 1,728 shares; 2026Q2: 1,771 shares 1,771 $370K 0.02% +43 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 1,928 shares; 2026Q2: 2,555 shares 2,555 $370K 0.02% +627 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 9,081 shares; 2025Q4: 9,701 shares; 2026Q1: 10,922 shares; 2026Q2: 14,802 shares 14,802 $368K 0.02% +3,880 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,107 shares; 2025Q3: 4,569 shares; 2025Q4: 4,735 shares; 2026Q1: 5,346 shares; 2026Q2: 7,266 shares 7,266 $362K 0.02% +1,920 Timeline JDVI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,345 shares; 2026Q1: 9,620 shares; 2026Q2: 9,320 shares 9,320 $359K 0.02% -300 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: 1,550 shares; 2025Q1: 1,790 shares; 2025Q2: 1,348 shares; 2025Q3: 1,176 shares; 2025Q4: 1,528 shares; 2026Q1: 1,541 shares; 2026Q2: 1,325 shares 1,325 $358K 0.02% -216 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,544 shares; 2025Q4: 3,098 shares; 2026Q1: 3,107 shares; 2026Q2: 3,048 shares 3,048 $357K 0.02% -59 Timeline CBXJ CALAMOS ETF TR More: the full row for CALAMOS 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: 10,115 shares; 2026Q1: 18,389 shares; 2026Q2: 17,997 shares 17,997 $356K 0.02% -392 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,663 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332 $355K 0.02% 0 Timeline ARKG 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: 11,975 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $351K 0.02% 0 Timeline BBEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,600 shares; 2026Q2: 4,400 shares 4,400 $347K 0.02% -200 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: 4,491 shares; 2025Q1: 3,984 shares; 2025Q2: 3,780 shares; 2025Q3: 3,574 shares; 2025Q4: 4,198 shares; 2026Q1: 4,288 shares; 2026Q2: 3,327 shares 3,327 $346K 0.02% -961 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436 $346K 0.02% new Timeline HTAX NOMURA ETF TR More: the full row for NOMURA 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: 10,760 shares; 2026Q1: 13,679 shares; 2026Q2: 13,770 shares 13,770 $343K 0.02% +91 Timeline BLOK 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: not reported; 2025Q4: not reported; 2026Q1: 4,499 shares; 2026Q2: 5,370 shares 5,370 $336K 0.02% +871 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares; 2026Q1: 1,867 shares; 2026Q2: 1,617 shares 1,617 $334K 0.02% -250 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: 2,085 shares; 2025Q1: 1,741 shares; 2025Q2: 1,742 shares; 2025Q3: 1,686 shares; 2025Q4: 1,612 shares; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778 $328K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,540 shares; 2025Q2: 9,665 shares; 2025Q3: 8,381 shares; 2025Q4: 8,500 shares; 2026Q1: 8,645 shares; 2026Q2: 8,862 shares 8,862 $327K 0.02% +217 Timeline AVLV 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: 3,535 shares; 2025Q1: 3,541 shares; 2025Q2: 3,547 shares; 2025Q3: 3,550 shares; 2025Q4: 3,555 shares; 2026Q1: 3,559 shares; 2026Q2: 3,564 shares 3,564 $325K 0.02% +5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,541 shares; 2025Q1: 6,908 shares; 2025Q2: 7,208 shares; 2025Q3: 7,290 shares; 2025Q4: 3,733 shares; 2026Q1: 1,056 shares; 2026Q2: 1,030 shares 1,030 $322K 0.02% -26 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: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,015 shares 1,015 $322K 0.02% -1 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly 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: 4,541 shares; 2026Q1: not reported; 2026Q2: 6,501 shares 6,501 $322K 0.02% new 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: 3,437 shares; 2025Q1: 3,302 shares; 2025Q2: 3,245 shares; 2025Q3: 3,050 shares; 2025Q4: 3,451 shares; 2026Q1: 3,399 shares; 2026Q2: 3,534 shares 3,534 $321K 0.02% +135 Timeline IWV 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: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741 $316K 0.02% 0 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: 5,526 shares; 2025Q1: 5,230 shares; 2025Q2: 5,212 shares; 2025Q3: 4,987 shares; 2025Q4: 4,165 shares; 2026Q1: 4,396 shares; 2026Q2: 4,057 shares 4,057 $315K 0.02% -339 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY 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: 4,156 shares; 2026Q1: 4,190 shares; 2026Q2: 4,211 shares 4,211 $308K 0.02% +21 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647 $308K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $307K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,799 shares; 2026Q2: 2,409 shares 2,409 $304K 0.02% +610 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,505 shares 4,505 $304K 0.02% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,979 shares; 2026Q1: 1,997 shares; 2026Q2: 2,005 shares 2,005 $304K 0.02% +8 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,376 shares; 2026Q1: 10,406 shares; 2026Q2: 10,434 shares 10,434 $302K 0.02% +28 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: 847 shares; 2025Q3: 904 shares; 2025Q4: 1,031 shares; 2026Q1: 891 shares; 2026Q2: 806 shares 806 $301K 0.02% -85 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: 605 shares; 2025Q1: 563 shares; 2025Q2: 542 shares; 2025Q3: 561 shares; 2025Q4: 671 shares; 2026Q1: 701 shares; 2026Q2: 590 shares 590 $301K 0.02% -111 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 539 shares; 2026Q2: 473 shares 473 $300K 0.02% -66 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 1,265 shares; 2026Q2: 1,226 shares 1,226 $298K 0.02% -39 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: 732 shares; 2025Q1: 715 shares; 2025Q2: 748 shares; 2025Q3: 821 shares; 2025Q4: 838 shares; 2026Q1: 812 shares; 2026Q2: 3,384 shares 3,384 $297K 0.02% +2,572 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,675 shares; 2025Q1: 19,550 shares; 2025Q2: 18,898 shares; 2025Q3: not reported; 2025Q4: 9,816 shares; 2026Q1: 8,831 shares; 2026Q2: 8,387 shares 8,387 $297K 0.02% -444 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT 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: 61,364 shares 61,364 $296K 0.02% new Timeline FNX 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: 2,045 shares; 2026Q2: 2,018 shares 2,018 $295K 0.02% -27 Timeline ICF 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: 4,634 shares; 2025Q1: 4,634 shares; 2025Q2: 4,634 shares; 2025Q3: 4,634 shares; 2025Q4: 4,634 shares; 2026Q1: 4,247 shares; 2026Q2: 4,247 shares 4,247 $287K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 589 shares; 2025Q4: 739 shares; 2026Q1: 700 shares; 2026Q2: 688 shares 688 $282K 0.02% -12 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: 4,198 shares; 2025Q1: 4,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,366 shares; 2026Q2: 2,186 shares 2,186 $281K 0.02% -180 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,714 shares; 2025Q1: 12,889 shares; 2025Q2: 4,997 shares; 2025Q3: 4,871 shares; 2025Q4: 4,786 shares; 2026Q1: 4,719 shares; 2026Q2: 4,719 shares 4,719 $281K 0.02% 0 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly 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: 7,220 shares; 2026Q1: 7,600 shares; 2026Q2: 7,895 shares 7,895 $278K 0.02% +295 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 1,447 shares; 2026Q2: 1,387 shares 1,387 $278K 0.02% -60 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,080 shares; 2026Q2: 1,050 shares 1,050 $278K 0.02% -30 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,226 shares; 2026Q2: 3,305 shares 3,305 $273K 0.02% +79 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: 2,581 shares; 2025Q1: 2,288 shares; 2025Q2: 2,183 shares; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 2,037 shares; 2026Q2: 1,985 shares 1,985 $272K 0.02% -52 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,388 shares; 2026Q1: 8,692 shares; 2026Q2: 9,199 shares 9,199 $270K 0.02% +507 Timeline PXH 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: not reported; 2026Q2: 9,642 shares 9,642 $269K 0.02% new Timeline BUZZ 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: not reported; 2026Q2: 7,275 shares 7,275 $269K 0.02% new Timeline CBTA CALAMOS ETF TR More: the full row for CALAMOS 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: 13,365 shares 13,365 $267K 0.02% new Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240 $265K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: 1,211 shares; 2025Q2: 1,020 shares; 2025Q3: 959 shares; 2025Q4: 969 shares; 2026Q1: 1,160 shares; 2026Q2: 667 shares 667 $265K 0.02% -493 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: 596 shares; 2025Q1: 553 shares; 2025Q2: 562 shares; 2025Q3: 511 shares; 2025Q4: 705 shares; 2026Q1: 697 shares; 2026Q2: 515 shares 515 $265K 0.02% -182 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares; 2026Q1: 9,227 shares; 2026Q2: 8,966 shares 8,966 $256K 0.02% -261 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356 $256K 0.02% new Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 4,479 shares; 2026Q2: 4,684 shares 4,684 $255K 0.02% +205 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: not reported; 2026Q1: 6,090 shares; 2026Q2: 6,893 shares 6,893 $254K 0.02% +803 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 515 shares 515 $253K 0.02% +26 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: 312 shares; 2025Q1: 444 shares; 2025Q2: 438 shares; 2025Q3: 427 shares; 2025Q4: 472 shares; 2026Q1: 238 shares; 2026Q2: 261 shares 261 $251K 0.02% +23 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,876 shares; 2025Q1: 3,091 shares; 2025Q2: 2,789 shares; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087 $247K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares; 2026Q2: 2,513 shares 2,513 $247K 0.02% -488 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares; 2026Q2: 932 shares 932 $243K 0.02% -503 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: 11,537 shares; 2025Q1: 11,441 shares; 2025Q2: 11,251 shares; 2025Q3: 9,893 shares; 2025Q4: 5,477 shares; 2026Q1: 4,679 shares; 2026Q2: 4,625 shares 4,625 $236K 0.02% -54 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,718 shares 5,718 $236K 0.02% new 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: 1,406 shares 1,406 $233K 0.02% new 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: 3,811 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,746 shares; 2025Q4: 4,031 shares; 2026Q1: 3,881 shares; 2026Q2: 4,016 shares 4,016 $232K 0.02% +135 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 1,412 shares 1,412 $229K 0.02% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,396 shares; 2026Q2: 1,378 shares 1,378 $227K 0.02% -18 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: 4,124 shares; 2025Q1: 4,212 shares; 2025Q2: 4,262 shares; 2025Q3: 4,310 shares; 2025Q4: 4,376 shares; 2026Q1: 4,474 shares; 2026Q2: 4,480 shares 4,480 $226K 0.02% +6 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 2,672 shares; 2025Q2: 2,633 shares; 2025Q3: 2,599 shares; 2025Q4: 2,827 shares; 2026Q1: 2,119 shares; 2026Q2: 1,915 shares 1,915 $225K 0.02% -204 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 5,065 shares; 2026Q2: 4,393 shares 4,393 $221K 0.01% -672 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 387 shares; 2026Q1: not reported; 2026Q2: 416 shares 416 $221K 0.01% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 2,095 shares; 2025Q4: 2,117 shares; 2026Q1: 2,138 shares; 2026Q2: 2,158 shares 2,158 $218K 0.01% +20 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,911 shares; 2025Q1: 21,184 shares; 2025Q2: 19,610 shares; 2025Q3: 17,909 shares; 2025Q4: 16,430 shares; 2026Q1: 8,794 shares; 2026Q2: 5,258 shares 5,258 $217K 0.01% -3,536 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,211 shares 3,211 $217K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,318 shares; 2025Q1: 14,018 shares; 2025Q2: 41,170 shares; 2025Q3: 39,102 shares; 2025Q4: 13,964 shares; 2026Q1: 13,248 shares; 2026Q2: 10,174 shares 10,174 $214K 0.01% -3,074 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: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,053 shares; 2025Q4: 9,130 shares; 2026Q1: 8,959 shares; 2026Q2: 8,131 shares 8,131 $213K 0.01% -828 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 3,410 shares; 2026Q2: 2,923 shares 2,923 $209K 0.01% -487 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 894 shares 894 $208K 0.01% new Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,067 shares; 2025Q1: 16,354 shares; 2025Q2: 16,354 shares; 2025Q3: 18,881 shares; 2025Q4: 10,012 shares; 2026Q1: 10,982 shares; 2026Q2: 7,982 shares 7,982 $207K 0.01% -3,000 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175 $207K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,344 shares; 2026Q1: 1,505 shares; 2026Q2: 1,036 shares 1,036 $205K 0.01% -469 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,684 shares; 2025Q2: 45,285 shares; 2025Q3: 30,273 shares; 2025Q4: 17,465 shares; 2026Q1: 17,514 shares; 2026Q2: 3,255 shares 3,255 $204K 0.01% -14,259 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,744 shares 2,744 $202K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares; 2026Q2: 4,155 shares 4,155 $202K 0.01% +26 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly 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: 3,875 shares 3,875 $202K 0.01% new Timeline CBTJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,474 shares 10,474 $181K 0.01% new Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS 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: 12,447 shares 12,447 $173K 0.01% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 17,320 shares 17,320 $154K 0.01% new Timeline RZLV REZOLVE AI PLC More: the full row for REZOLVE AI 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: 27,335 shares 27,335 $86.1K 0.01% new Timeline