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: 407,841 shares; 2025Q1: 425,729 shares; 2025Q2: 455,887 shares; 2025Q3: 462,767 shares; 2025Q4: 472,993 shares; 2026Q1: 476,372 shares; 2026Q2: 482,471 shares 482,471 $361M 25.81% +6,099 Timeline AVUS 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: 1,169,356 shares; 2025Q1: 1,180,542 shares; 2025Q2: 1,215,138 shares; 2025Q3: 1,233,425 shares; 2025Q4: 1,253,450 shares; 2026Q1: 1,053,744 shares; 2026Q2: 1,015,751 shares 1,015,751 $130M 9.29% -37,993 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: 1,659,799 shares; 2025Q1: 2,099,116 shares; 2025Q2: 2,219,090 shares; 2025Q3: 2,309,230 shares; 2025Q4: 2,392,021 shares; 2026Q1: 2,181,802 shares; 2026Q2: 2,167,764 shares 2,167,764 $99.2M 7.09% -14,038 Timeline GFLW 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: 16,168 shares; 2025Q4: 103,459 shares; 2026Q1: 1,328,040 shares; 2026Q2: 2,292,105 shares 2,292,105 $78.6M 5.61% +964,065 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,176 shares; 2025Q3: 819,505 shares; 2025Q4: 884,218 shares; 2026Q1: 1,011,249 shares; 2026Q2: 1,080,779 shares 1,080,779 $55.3M 3.95% +69,530 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: 327,732 shares; 2025Q1: 345,410 shares; 2025Q2: 346,174 shares; 2025Q3: 350,615 shares; 2025Q4: 356,517 shares; 2026Q1: 280,152 shares; 2026Q2: 270,550 shares 270,550 $51.9M 3.71% -9,602 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: 99,102 shares; 2025Q1: 104,302 shares; 2025Q2: 137,259 shares; 2025Q3: 136,429 shares; 2025Q4: 138,524 shares; 2026Q1: 141,414 shares; 2026Q2: 159,148 shares 159,148 $46.1M 3.29% +17,734 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: 456,632 shares; 2025Q1: 513,093 shares; 2025Q2: 669,617 shares; 2025Q3: 719,289 shares; 2025Q4: 749,564 shares; 2026Q1: 859,924 shares; 2026Q2: 880,835 shares 880,835 $44.5M 3.18% +20,911 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,004 shares; 2026Q2: 1,042,003 shares 1,042,003 $41.8M 2.99% +344,999 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697,588 shares; 2025Q3: 704,759 shares; 2025Q4: 737,773 shares; 2026Q1: 865,826 shares; 2026Q2: 885,428 shares 885,428 $37.1M 2.65% +19,602 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,286 shares; 2025Q1: 69,016 shares; 2025Q2: 66,763 shares; 2025Q3: 60,194 shares; 2025Q4: 68,464 shares; 2026Q1: 397,291 shares; 2026Q2: 449,543 shares 449,543 $26.3M 1.88% +52,252 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 502,632 shares; 2025Q1: 556,957 shares; 2025Q2: 445,741 shares; 2025Q3: 437,412 shares; 2025Q4: 443,082 shares; 2026Q1: 433,826 shares; 2026Q2: 441,994 shares 441,994 $26.1M 1.86% +8,168 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: 251,005 shares; 2025Q1: 228,880 shares; 2025Q2: 241,423 shares; 2025Q3: 254,916 shares; 2025Q4: 264,628 shares; 2026Q1: 256,757 shares; 2026Q2: 251,033 shares 251,033 $25.3M 1.81% -5,724 Timeline GPZ 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: 644,751 shares; 2025Q3: 837,726 shares; 2025Q4: 891,760 shares; 2026Q1: 1,006,461 shares; 2026Q2: 1,061,286 shares 1,061,286 $22.8M 1.63% +54,825 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER 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: 11,846 shares; 2026Q1: 318,822 shares; 2026Q2: 413,367 shares 413,367 $18.9M 1.35% +94,545 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: 24,193 shares; 2025Q1: 24,210 shares; 2025Q2: 24,493 shares; 2025Q3: 24,712 shares; 2025Q4: 24,014 shares; 2026Q1: 24,064 shares; 2026Q2: 25,676 shares 25,676 $17.6M 1.26% +1,612 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: 42,549 shares; 2025Q1: 42,192 shares; 2025Q2: 45,052 shares; 2025Q3: 45,351 shares; 2025Q4: 44,327 shares; 2026Q1: 44,588 shares; 2026Q2: 46,567 shares 46,567 $17.2M 1.23% +1,979 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147,161 shares; 2026Q1: 1,170,967 shares; 2026Q2: 1,168,414 shares 1,168,414 $15.2M 1.09% -2,553 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 48,513 shares; 2025Q2: 48,515 shares; 2025Q3: 48,518 shares; 2025Q4: 48,536 shares; 2026Q1: 48,555 shares; 2026Q2: 48,595 shares 48,595 $10.7M 0.77% +40 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,845 shares; 2025Q1: 221,918 shares; 2025Q2: 235,616 shares; 2025Q3: 246,265 shares; 2025Q4: 255,890 shares; 2026Q1: 303,174 shares; 2026Q2: 329,963 shares 329,963 $10.5M 0.75% +26,789 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $10.5M 0.75% 0 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: 10,121 shares; 2025Q1: 10,130 shares; 2025Q2: 10,128 shares; 2025Q3: 10,096 shares; 2025Q4: 10,136 shares; 2026Q1: 10,137 shares; 2026Q2: 10,138 shares 10,138 $10.3M 0.73% +1 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: 28,711 shares; 2025Q1: 29,256 shares; 2025Q2: 30,508 shares; 2025Q3: 39,568 shares; 2025Q4: 61,698 shares; 2026Q1: 229,767 shares; 2026Q2: 278,360 shares 278,360 $8.83M 0.63% +48,593 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: 32,879 shares; 2025Q1: 32,364 shares; 2025Q2: 33,725 shares; 2025Q3: 34,528 shares; 2025Q4: 39,218 shares; 2026Q1: 39,746 shares; 2026Q2: 39,450 shares 39,450 $7.89M 0.56% -296 Timeline TLTW 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: 1,714,919 shares; 2025Q1: 2,403,657 shares; 2025Q2: 40,194 shares; 2025Q3: 46,643 shares; 2025Q4: 47,519 shares; 2026Q1: 69,860 shares; 2026Q2: 345,355 shares 345,355 $7.72M 0.55% +275,495 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: 179,664 shares; 2025Q1: 167,605 shares; 2025Q2: 169,926 shares; 2025Q3: 161,091 shares; 2025Q4: 163,997 shares; 2026Q1: 153,125 shares; 2026Q2: 89,004 shares 89,004 $7.31M 0.52% -64,121 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,682 shares; 2025Q1: 56,227 shares; 2025Q2: 56,225 shares; 2025Q3: 56,201 shares; 2025Q4: 56,203 shares; 2026Q1: 56,176 shares; 2026Q2: 56,188 shares 56,188 $6.92M 0.49% +12 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: 13,809 shares; 2025Q1: 15,346 shares; 2025Q2: 15,510 shares; 2025Q3: 15,352 shares; 2025Q4: 15,400 shares; 2026Q1: 15,461 shares; 2026Q2: 15,594 shares 15,594 $5.82M 0.42% +133 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,778 shares; 2025Q1: 32,767 shares; 2025Q2: 33,650 shares; 2025Q3: 33,644 shares; 2025Q4: 33,544 shares; 2026Q1: 33,422 shares; 2026Q2: 33,162 shares 33,162 $5.42M 0.39% -260 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: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 304 shares; 2025Q4: 3,560 shares; 2026Q1: 4,237 shares; 2026Q2: 74,201 shares 74,201 $5.3M 0.38% +69,964 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: 222,945 shares; 2025Q1: 228,677 shares; 2025Q2: 204,441 shares; 2025Q3: 225,925 shares; 2025Q4: 216,475 shares; 2026Q1: 218,296 shares; 2026Q2: 219,917 shares 219,917 $5.17M 0.37% +1,621 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,427 shares; 2025Q1: 58,231 shares; 2025Q2: 57,353 shares; 2025Q3: 58,725 shares; 2025Q4: 57,918 shares; 2026Q1: 60,030 shares; 2026Q2: 60,180 shares 60,180 $4.88M 0.35% +150 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: 13,331 shares; 2025Q1: 13,993 shares; 2025Q2: 14,443 shares; 2025Q3: 13,932 shares; 2025Q4: 14,025 shares; 2026Q1: 13,860 shares; 2026Q2: 13,502 shares 13,502 $4.77M 0.34% -358 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: 18,181 shares; 2025Q1: 17,932 shares; 2025Q2: 18,564 shares; 2025Q3: 18,346 shares; 2025Q4: 19,162 shares; 2026Q1: 19,076 shares; 2026Q2: 19,629 shares 19,629 $4.68M 0.33% +553 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: 36,035 shares; 2025Q1: 38,141 shares; 2025Q2: 43,199 shares; 2025Q3: 47,898 shares; 2025Q4: 52,071 shares; 2026Q1: 48,146 shares; 2026Q2: 41,755 shares 41,755 $4.49M 0.32% -6,391 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: 13,214 shares; 2025Q1: 13,805 shares; 2025Q2: 13,574 shares; 2025Q3: 13,058 shares; 2025Q4: 13,308 shares; 2026Q1: 13,452 shares; 2026Q2: 13,459 shares 13,459 $4.41M 0.31% +7 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: 8,989 shares; 2025Q1: 8,496 shares; 2025Q2: 8,737 shares; 2025Q3: 8,701 shares; 2025Q4: 8,588 shares; 2026Q1: 8,576 shares; 2026Q2: 8,620 shares 8,620 $4.31M 0.31% +44 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: 8,476 shares; 2025Q1: 9,015 shares; 2025Q2: 8,973 shares; 2025Q3: 11,813 shares; 2025Q4: 11,847 shares; 2026Q1: 11,848 shares; 2026Q2: 11,502 shares 11,502 $4.06M 0.29% -346 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: 10,317 shares; 2025Q1: 10,860 shares; 2025Q2: 10,829 shares; 2025Q3: 11,012 shares; 2025Q4: 12,016 shares; 2026Q1: 11,042 shares; 2026Q2: 11,212 shares 11,212 $4.01M 0.29% +170 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,290 shares; 2025Q1: 92,986 shares; 2025Q2: 92,501 shares; 2025Q3: 88,374 shares; 2025Q4: 85,252 shares; 2026Q1: 84,556 shares; 2026Q2: 83,314 shares 83,314 $3.79M 0.27% -1,242 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: 3,104 shares; 2025Q1: 3,082 shares; 2025Q2: 3,272 shares; 2025Q3: 3,247 shares; 2025Q4: 3,237 shares; 2026Q1: 3,195 shares; 2026Q2: 3,191 shares 3,191 $3.4M 0.24% -4 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: 110,025 shares; 2025Q1: 110,363 shares; 2025Q2: 110,689 shares; 2025Q3: 128,399 shares; 2025Q4: 111,561 shares; 2026Q1: 111,886 shares; 2026Q2: 112,180 shares 112,180 $3.3M 0.24% +294 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: 42,799 shares; 2025Q1: 47,274 shares; 2025Q2: 50,223 shares; 2025Q3: 53,240 shares; 2025Q4: 58,608 shares; 2026Q1: 86,584 shares; 2026Q2: 90,532 shares 90,532 $3.01M 0.22% +3,948 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: 3,811 shares; 2025Q1: 3,908 shares; 2025Q2: 3,376 shares; 2025Q3: 3,343 shares; 2025Q4: 3,894 shares; 2026Q1: 4,142 shares; 2026Q2: 3,939 shares 3,939 $2.94M 0.21% -203 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: 995,664 shares; 2025Q1: 103,962 shares; 2025Q2: 75,447 shares; 2025Q3: 64,887 shares; 2025Q4: 58,028 shares; 2026Q1: 53,490 shares; 2026Q2: 45,474 shares 45,474 $2.83M 0.2% -8,016 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: 25,528 shares; 2025Q1: 26,339 shares; 2025Q2: 25,826 shares; 2025Q3: 24,765 shares; 2025Q4: 24,644 shares; 2026Q1: 24,527 shares; 2026Q2: 23,523 shares 23,523 $2.76M 0.2% -1,004 Timeline STXF 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: 39,824 shares; 2025Q1: 56,164 shares; 2025Q2: 56,519 shares; 2025Q3: 56,825 shares; 2025Q4: 54,633 shares; 2026Q1: 54,596 shares; 2026Q2: 54,819 shares 54,819 $2.65M 0.19% +223 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,218 shares; 2025Q1: 9,893 shares; 2025Q2: 10,957 shares; 2025Q3: 10,006 shares; 2025Q4: 9,967 shares; 2026Q1: 9,710 shares; 2026Q2: 9,821 shares 9,821 $2.49M 0.18% +111 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: 9,699 shares; 2025Q1: 9,635 shares; 2025Q2: 9,626 shares; 2025Q3: 9,636 shares; 2025Q4: 9,651 shares; 2026Q1: 9,611 shares; 2026Q2: 9,472 shares 9,472 $2.38M 0.17% -139 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,951 shares; 2025Q1: 9,596 shares; 2025Q2: 9,741 shares; 2025Q3: 9,740 shares; 2025Q4: 9,904 shares; 2026Q1: 10,007 shares; 2026Q2: 9,645 shares 9,645 $2.37M 0.17% -362 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: 91,305 shares; 2025Q1: 87,419 shares; 2025Q2: 86,528 shares; 2025Q3: 86,428 shares; 2025Q4: 85,953 shares; 2026Q1: 85,557 shares; 2026Q2: 80,873 shares 80,873 $2.34M 0.17% -4,684 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: 11,603 shares; 2025Q1: 13,646 shares; 2025Q2: 14,444 shares; 2025Q3: 15,398 shares; 2025Q4: 15,695 shares; 2026Q1: 16,594 shares; 2026Q2: 16,986 shares 16,986 $2.32M 0.17% +392 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,367 shares; 2025Q1: 10,456 shares; 2025Q2: 10,732 shares; 2025Q3: 12,352 shares; 2025Q4: 12,425 shares; 2026Q1: 14,366 shares; 2026Q2: 13,866 shares 13,866 $2.3M 0.16% -500 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: 39,968 shares; 2025Q1: 46,008 shares; 2025Q2: 48,869 shares; 2025Q3: 51,169 shares; 2025Q4: 50,283 shares; 2026Q1: 50,841 shares; 2026Q2: 51,940 shares 51,940 $2.2M 0.16% +1,099 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,804 shares; 2025Q2: 5,323 shares; 2025Q3: 5,446 shares; 2025Q4: 5,578 shares; 2026Q1: 5,825 shares; 2026Q2: 5,727 shares 5,727 $2.14M 0.15% -98 Timeline TXXI BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,970 shares; 2026Q2: 41,194 shares 41,194 $2.09M 0.15% +15,224 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,189 shares; 2025Q1: 7,183 shares; 2025Q2: 7,188 shares; 2025Q3: 7,200 shares; 2025Q4: 7,310 shares; 2026Q1: 7,164 shares; 2026Q2: 7,166 shares 7,166 $2.05M 0.15% +2 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: 1,515 shares; 2025Q4: 1,527 shares; 2026Q1: 1,575 shares; 2026Q2: 1,764 shares 1,764 $2.04M 0.15% +189 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: 1,704 shares; 2025Q1: 1,715 shares; 2025Q2: 1,514 shares; 2025Q3: 1,779 shares; 2025Q4: 2,626 shares; 2026Q1: 2,972 shares; 2026Q2: 2,736 shares 2,736 $2.01M 0.14% -236 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: 6,601 shares; 2025Q1: 6,672 shares; 2025Q2: 7,326 shares; 2025Q3: 7,306 shares; 2025Q4: 7,638 shares; 2026Q1: 7,900 shares; 2026Q2: 8,112 shares 8,112 $1.92M 0.14% +212 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,907 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 2,033 shares; 2026Q2: 14,966 shares 14,966 $1.86M 0.13% +12,933 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: 3,032 shares; 2025Q1: 2,879 shares; 2025Q2: 3,065 shares; 2025Q3: 3,280 shares; 2025Q4: 3,385 shares; 2026Q1: 3,230 shares; 2026Q2: 3,287 shares 3,287 $1.85M 0.13% +57 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 1,418 shares; 2025Q4: 1,475 shares; 2026Q1: 1,516 shares; 2026Q2: 1,517 shares 1,517 $1.78M 0.13% +1 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: 1,544 shares; 2025Q1: 1,925 shares; 2025Q2: 1,831 shares; 2025Q3: 1,809 shares; 2025Q4: 1,834 shares; 2026Q1: 1,893 shares; 2026Q2: 1,889 shares 1,889 $1.77M 0.13% -4 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: 6,227 shares; 2025Q1: 6,216 shares; 2025Q2: 6,153 shares; 2025Q3: 6,194 shares; 2025Q4: 6,397 shares; 2026Q1: 6,383 shares; 2026Q2: 5,110 shares 5,110 $1.75M 0.13% -1,273 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: 13,628 shares; 2025Q1: 13,398 shares; 2025Q2: 14,617 shares; 2025Q3: 14,693 shares; 2025Q4: 14,868 shares; 2026Q1: 14,846 shares; 2026Q2: 15,200 shares 15,200 $1.72M 0.12% +354 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: 11,362 shares; 2025Q1: 12,017 shares; 2025Q2: 12,120 shares; 2025Q3: 11,141 shares; 2025Q4: 11,041 shares; 2026Q1: 12,268 shares; 2026Q2: 12,202 shares 12,202 $1.7M 0.12% -66 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: 527,832 shares; 2025Q1: 51,564 shares; 2025Q2: 15,354 shares; 2025Q3: 15,097 shares; 2025Q4: 14,792 shares; 2026Q1: 14,590 shares; 2026Q2: 12,916 shares 12,916 $1.61M 0.12% -1,674 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,274 shares; 2025Q1: 1,271 shares; 2025Q2: 1,244 shares; 2025Q3: 1,230 shares; 2025Q4: 1,223 shares; 2026Q1: 1,262 shares; 2026Q2: 1,286 shares 1,286 $1.54M 0.11% +24 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,537 shares; 2025Q1: 1,536,689 shares; 2025Q2: 1,943,554 shares; 2025Q3: 1,929,240 shares; 2025Q4: 1,853,892 shares; 2026Q1: 889,007 shares; 2026Q2: 38,263 shares 38,263 $1.54M 0.11% -850,744 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: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 476 shares; 2026Q1: 480 shares; 2026Q2: 4,971 shares 4,971 $1.5M 0.11% +4,491 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,453 shares; 2025Q1: 3,515 shares; 2025Q2: 5,471 shares; 2025Q3: 3,220 shares; 2025Q4: 3,793 shares; 2026Q1: 3,689 shares; 2026Q2: 3,542 shares 3,542 $1.49M 0.11% -147 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,090 shares; 2025Q1: 22,663 shares; 2025Q2: 21,479 shares; 2025Q3: 21,232 shares; 2025Q4: 20,066 shares; 2026Q1: 17,998 shares; 2026Q2: 11,313 shares 11,313 $1.33M 0.09% -6,685 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: 7,187 shares; 2025Q1: 8,034 shares; 2025Q2: 8,277 shares; 2025Q3: 8,037 shares; 2025Q4: 8,151 shares; 2026Q1: 8,570 shares; 2026Q2: 8,833 shares 8,833 $1.29M 0.09% +263 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,493 shares; 2025Q1: 11,454 shares; 2025Q2: 11,366 shares; 2025Q3: 11,377 shares; 2025Q4: 11,383 shares; 2026Q1: 11,664 shares; 2026Q2: 11,674 shares 11,674 $1.29M 0.09% +10 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,175 shares; 2025Q1: 16,107 shares; 2025Q2: 16,098 shares; 2025Q3: 16,199 shares; 2025Q4: 16,561 shares; 2026Q1: 16,462 shares; 2026Q2: 16,463 shares 16,463 $1.27M 0.09% +1 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: 24,871 shares; 2025Q1: 40,115 shares; 2025Q2: 46,088 shares; 2025Q3: 51,399 shares; 2025Q4: 51,021 shares; 2026Q1: 52,863 shares; 2026Q2: 57,220 shares 57,220 $1.18M 0.08% +4,357 Timeline SUSA 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: 8,344 shares; 2025Q1: 8,275 shares; 2025Q2: 7,589 shares; 2025Q3: 7,527 shares; 2025Q4: 7,539 shares; 2026Q1: 7,550 shares; 2026Q2: 7,558 shares 7,558 $1.17M 0.08% +8 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: 23,619 shares; 2025Q1: 23,630 shares; 2025Q2: 22,844 shares; 2025Q3: 21,918 shares; 2025Q4: 20,573 shares; 2026Q1: 20,584 shares; 2026Q2: 19,798 shares 19,798 $1.15M 0.08% -786 Timeline GINN 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: 22,685 shares; 2025Q1: 19,830 shares; 2025Q2: 18,633 shares; 2025Q3: 16,877 shares; 2025Q4: 16,595 shares; 2026Q1: 15,640 shares; 2026Q2: 14,336 shares 14,336 $1.13M 0.08% -1,304 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: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,225 shares; 2025Q3: 2,159 shares; 2025Q4: 2,188 shares; 2026Q1: 2,137 shares; 2026Q2: 2,181 shares 2,181 $1.11M 0.08% +44 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: 13,659 shares; 2025Q1: 13,627 shares; 2025Q2: 13,436 shares; 2025Q3: 13,899 shares; 2025Q4: 13,690 shares; 2026Q1: 13,853 shares; 2026Q2: 13,566 shares 13,566 $1.1M 0.08% -287 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: 29,228 shares; 2025Q1: 27,956 shares; 2025Q2: 28,809 shares; 2025Q3: 31,276 shares; 2025Q4: 35,477 shares; 2026Q1: 41,743 shares; 2026Q2: 42,245 shares 42,245 $1.1M 0.08% +502 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: 8,242 shares; 2025Q1: 7,960 shares; 2025Q2: 7,441 shares; 2025Q3: 7,440 shares; 2025Q4: 7,404 shares; 2026Q1: 7,602 shares; 2026Q2: 7,616 shares 7,616 $1.08M 0.08% +14 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: 5,540 shares; 2025Q1: 5,663 shares; 2025Q2: 6,659 shares; 2025Q3: 5,630 shares; 2025Q4: 5,640 shares; 2026Q1: 5,641 shares; 2026Q2: 5,756 shares 5,756 $1.04M 0.07% +115 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: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,687 shares; 2025Q4: 1,868 shares; 2026Q1: 1,856 shares; 2026Q2: 1,761 shares 1,761 $1.02M 0.07% -95 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,585 shares; 2025Q2: 3,582 shares; 2025Q3: 3,919 shares; 2025Q4: 3,749 shares; 2026Q1: 3,596 shares; 2026Q2: 3,609 shares 3,609 $1.01M 0.07% +13 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: 5,857 shares; 2025Q1: 4,249 shares; 2025Q2: 10,183 shares; 2025Q3: 10,213 shares; 2025Q4: 11,615 shares; 2026Q1: 11,623 shares; 2026Q2: 11,689 shares 11,689 $999K 0.07% +66 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,436 shares; 2025Q1: 7,220 shares; 2025Q2: 6,397 shares; 2025Q3: 6,187 shares; 2025Q4: 6,178 shares; 2026Q1: 6,095 shares; 2026Q2: 6,033 shares 6,033 $987K 0.07% -62 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: 1,070 shares; 2025Q1: 1,090 shares; 2025Q2: 1,322 shares; 2025Q3: 1,187 shares; 2025Q4: 1,169 shares; 2026Q1: 1,226 shares; 2026Q2: 1,285 shares 1,285 $981K 0.07% +59 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: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,772 shares; 2025Q4: 2,773 shares; 2026Q1: 2,890 shares; 2026Q2: 2,775 shares 2,775 $954K 0.07% -115 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: 1,732 shares; 2025Q1: 1,696 shares; 2025Q2: 1,896 shares; 2025Q3: 1,874 shares; 2025Q4: 1,907 shares; 2026Q1: 1,884 shares; 2026Q2: 1,857 shares 1,857 $954K 0.07% -27 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 3,232 shares; 2025Q2: 3,234 shares; 2025Q3: 3,138 shares; 2025Q4: 3,004 shares; 2026Q1: 3,020 shares; 2026Q2: 3,188 shares 3,188 $950K 0.07% +168 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: 2,812 shares; 2025Q1: 2,784 shares; 2025Q2: 3,080 shares; 2025Q3: 3,073 shares; 2025Q4: 2,786 shares; 2026Q1: 2,784 shares; 2026Q2: 11,134 shares 11,134 $897K 0.06% +8,350 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,953 shares; 2025Q4: 3,868 shares; 2026Q1: 3,866 shares; 2026Q2: 3,867 shares 3,867 $866K 0.06% +1 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: not reported; 2026Q1: 1,749 shares; 2026Q2: 5,864 shares 5,864 $848K 0.06% +4,115 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: 1,917 shares; 2025Q4: 1,963 shares; 2026Q1: 1,917 shares; 2026Q2: 1,931 shares 1,931 $837K 0.06% +14 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: 1,945 shares; 2025Q1: 1,995 shares; 2025Q2: 1,903 shares; 2025Q3: 1,878 shares; 2025Q4: 1,889 shares; 2026Q1: 1,906 shares; 2026Q2: 1,931 shares 1,931 $823K 0.06% +25 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: 8,494 shares; 2025Q1: 8,103 shares; 2025Q2: 8,633 shares; 2025Q3: 7,970 shares; 2025Q4: 7,156 shares; 2026Q1: 6,615 shares; 2026Q2: 6,280 shares 6,280 $807K 0.06% -335 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,606 shares; 2025Q1: 4,693 shares; 2025Q2: 4,857 shares; 2025Q3: 4,849 shares; 2025Q4: 4,865 shares; 2026Q1: 5,625 shares; 2026Q2: 4,803 shares 4,803 $789K 0.06% -822 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,944 shares; 2025Q2: 11,659 shares; 2025Q3: 13,375 shares; 2025Q4: 13,125 shares; 2026Q1: 13,513 shares; 2026Q2: 13,703 shares 13,703 $781K 0.06% +190 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: 5,060 shares; 2025Q1: 5,187 shares; 2025Q2: 5,188 shares; 2025Q3: 4,945 shares; 2025Q4: 4,863 shares; 2026Q1: 4,922 shares; 2026Q2: 4,997 shares 4,997 $757K 0.05% +75 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,259 shares; 2025Q1: 18,165 shares; 2025Q2: 18,187 shares; 2025Q3: 18,202 shares; 2025Q4: 18,219 shares; 2026Q1: 17,010 shares; 2026Q2: 17,028 shares 17,028 $745K 0.05% +18 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,601 shares; 2025Q1: 2,368 shares; 2025Q2: 287 shares; 2025Q3: 2,212 shares; 2025Q4: 2,266 shares; 2026Q1: 2,248 shares; 2026Q2: 2,142 shares 2,142 $724K 0.05% -106 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,367 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,378 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386 $724K 0.05% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,715 shares; 2025Q1: 15,754 shares; 2025Q2: 15,801 shares; 2025Q3: 15,845 shares; 2025Q4: 15,882 shares; 2026Q1: 15,921 shares; 2026Q2: 15,961 shares 15,961 $708K 0.05% +40 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: 5,704 shares; 2025Q1: 5,823 shares; 2025Q2: 5,653 shares; 2025Q3: 5,121 shares; 2025Q4: 5,107 shares; 2026Q1: 5,108 shares; 2026Q2: 5,209 shares 5,209 $705K 0.05% +101 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: 532 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 540 shares; 2025Q4: 1,624 shares; 2026Q1: 1,626 shares; 2026Q2: 1,610 shares 1,610 $705K 0.05% -16 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,777 shares; 2025Q2: 2,392 shares; 2025Q3: 2,395 shares; 2025Q4: 2,458 shares; 2026Q1: 2,585 shares; 2026Q2: 2,589 shares 2,589 $704K 0.05% +4 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 3,865 shares; 2025Q4: 4,299 shares; 2026Q1: 5,117 shares; 2026Q2: 6,007 shares 6,007 $701K 0.05% +890 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,539 shares; 2025Q1: 5,543 shares; 2025Q2: 4,876 shares; 2025Q3: 4,798 shares; 2025Q4: 4,802 shares; 2026Q1: 4,806 shares; 2026Q2: 4,809 shares 4,809 $685K 0.05% +3 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,553 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 7,772 shares 7,772 $683K 0.05% +6,218 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 6,891 shares; 2025Q2: 6,911 shares; 2025Q3: 6,901 shares; 2025Q4: 7,837 shares; 2026Q1: 7,020 shares; 2026Q2: 7,028 shares 7,028 $678K 0.05% +8 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: 3,472 shares; 2025Q1: 3,224 shares; 2025Q2: 3,276 shares; 2025Q3: 3,197 shares; 2025Q4: 3,286 shares; 2026Q1: 3,257 shares; 2026Q2: 3,538 shares 3,538 $671K 0.05% +281 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,665 shares; 2025Q1: 7,577 shares; 2025Q2: 6,790 shares; 2025Q3: 7,034 shares; 2025Q4: 7,023 shares; 2026Q1: 6,813 shares; 2026Q2: 6,836 shares 6,836 $658K 0.05% +23 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 12,328 shares; 2025Q2: 12,331 shares; 2025Q3: 12,355 shares; 2025Q4: 12,439 shares; 2026Q1: 11,944 shares; 2026Q2: 13,759 shares 13,759 $654K 0.05% +1,815 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: 3,495 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 2,661 shares; 2025Q4: 2,662 shares; 2026Q1: 2,780 shares; 2026Q2: 2,994 shares 2,994 $652K 0.05% +214 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: 9,121 shares; 2025Q1: 9,756 shares; 2025Q2: 7,214 shares; 2025Q3: 7,163 shares; 2025Q4: 7,357 shares; 2026Q1: 7,277 shares; 2026Q2: 7,070 shares 7,070 $615K 0.04% -207 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,742 shares; 2025Q1: 4,392 shares; 2025Q2: 4,515 shares; 2025Q3: 4,210 shares; 2025Q4: 4,898 shares; 2026Q1: 4,955 shares; 2026Q2: 5,031 shares 5,031 $614K 0.04% +76 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: 2,457 shares; 2026Q2: 2,181 shares 2,181 $602K 0.04% -276 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,643 shares; 2025Q2: 2,645 shares; 2025Q3: 2,632 shares; 2025Q4: 2,629 shares; 2026Q1: 2,642 shares; 2026Q2: 2,696 shares 2,696 $594K 0.04% +54 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 770 shares; 2025Q2: 887 shares; 2025Q3: 911 shares; 2025Q4: 964 shares; 2026Q1: 985 shares; 2026Q2: 952 shares 952 $593K 0.04% -33 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: 12,170 shares; 2025Q1: 9,208 shares; 2025Q2: 6,975 shares; 2025Q3: 6,976 shares; 2025Q4: 6,960 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315 $576K 0.04% 0 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: 13,473 shares; 2025Q1: 11,921 shares; 2025Q2: 8,954 shares; 2025Q3: 6,328 shares; 2025Q4: 8,609 shares; 2026Q1: 6,255 shares; 2026Q2: 6,273 shares 6,273 $575K 0.04% +18 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,380 shares; 2025Q1: 27,587 shares; 2025Q2: 26,303 shares; 2025Q3: 26,396 shares; 2025Q4: 23,358 shares; 2026Q1: 22,577 shares; 2026Q2: 22,620 shares 22,620 $545K 0.04% +43 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: 4,969 shares; 2025Q1: 5,447 shares; 2025Q2: 5,426 shares; 2025Q3: 4,909 shares; 2025Q4: 3,843 shares; 2026Q1: 3,839 shares; 2026Q2: 3,611 shares 3,611 $530K 0.04% -228 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,661 shares; 2025Q4: 4,274 shares; 2026Q1: 3,498 shares; 2026Q2: 3,499 shares 3,499 $529K 0.04% +1 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,484 shares; 2025Q2: 2,384 shares; 2025Q3: 2,354 shares; 2025Q4: 2,312 shares; 2026Q1: 2,024 shares; 2026Q2: 1,801 shares 1,801 $528K 0.04% -223 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: 5,910 shares; 2025Q1: 6,448 shares; 2025Q2: 6,219 shares; 2025Q3: 6,346 shares; 2025Q4: 6,736 shares; 2026Q1: 6,362 shares; 2026Q2: 6,264 shares 6,264 $518K 0.04% -98 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $502K 0.04% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,680 shares; 2025Q1: 12,499 shares; 2025Q2: 8,066 shares; 2025Q3: 5,469 shares; 2025Q4: 10,079 shares; 2026Q1: 7,206 shares; 2026Q2: 6,439 shares 6,439 $497K 0.04% -767 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: 4,642 shares; 2025Q1: 4,665 shares; 2025Q2: 4,566 shares; 2025Q3: 4,689 shares; 2025Q4: 3,688 shares; 2026Q1: 3,690 shares; 2026Q2: 3,916 shares 3,916 $496K 0.04% +226 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,343 shares; 2025Q3: 1,382 shares; 2025Q4: 1,392 shares; 2026Q1: 1,361 shares; 2026Q2: 1,367 shares 1,367 $495K 0.04% +6 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: not reported; 2025Q1: 464 shares; 2025Q2: 465 shares; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 487 shares; 2026Q2: 3,904 shares 3,904 $467K 0.03% +3,417 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050 $466K 0.03% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,364 shares; 2025Q2: 1,383 shares; 2025Q3: 1,333 shares; 2025Q4: 1,286 shares; 2026Q1: 1,924 shares; 2026Q2: 1,928 shares 1,928 $459K 0.03% +4 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 4,031 shares; 2025Q4: 3,180 shares; 2026Q1: 3,227 shares; 2026Q2: 3,233 shares 3,233 $452K 0.03% +6 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: 4,300 shares; 2025Q1: 4,426 shares; 2025Q2: 4,328 shares; 2025Q3: 4,266 shares; 2025Q4: 4,256 shares; 2026Q1: 4,227 shares; 2026Q2: 4,679 shares 4,679 $425K 0.03% +452 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,126 shares 11,126 $422K 0.03% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 10,541 shares; 2025Q2: 10,217 shares; 2025Q3: 11,422 shares; 2025Q4: 12,815 shares; 2026Q1: 13,130 shares; 2026Q2: 12,097 shares 12,097 $409K 0.03% -1,033 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: not reported; 2026Q1: 9,745 shares; 2026Q2: 7,958 shares 7,958 $394K 0.03% -1,787 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 552 shares; 2026Q1: 551 shares; 2026Q2: 551 shares 551 $393K 0.03% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 577 shares; 2026Q2: 598 shares 598 $392K 0.03% +21 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: 5,912 shares; 2025Q1: 4,126 shares; 2025Q2: 3,807 shares; 2025Q3: 4,157 shares; 2025Q4: 5,337 shares; 2026Q1: 4,017 shares; 2026Q2: 3,954 shares 3,954 $374K 0.03% -63 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,088 shares; 2025Q1: 2,624 shares; 2025Q2: 2,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 3,472 shares 3,472 $373K 0.03% +1,382 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: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 848 shares; 2026Q2: 982 shares 982 $371K 0.03% +134 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639 $367K 0.03% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639 $362K 0.03% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 1,928 shares; 2025Q4: 1,934 shares; 2026Q1: 2,114 shares; 2026Q2: 2,054 shares 2,054 $360K 0.03% -60 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,387 shares; 2025Q4: 1,371 shares; 2026Q1: 1,473 shares; 2026Q2: 1,719 shares 1,719 $359K 0.03% +246 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182 $355K 0.03% 0 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: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 556 shares 556 $353K 0.03% +1 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: 8,464 shares; 2025Q1: 8,499 shares; 2025Q2: 8,899 shares; 2025Q3: 8,912 shares; 2025Q4: 10,929 shares; 2026Q1: 10,951 shares; 2026Q2: 11,022 shares 11,022 $352K 0.03% +71 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares; 2026Q2: 1,355 shares 1,355 $346K 0.02% -482 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: 852 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 548 shares; 2026Q1: 556 shares; 2026Q2: 3,890 shares 3,890 $335K 0.02% +3,334 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,286 shares; 2025Q3: 6,286 shares; 2025Q4: 6,678 shares; 2026Q1: 8,977 shares; 2026Q2: 8,627 shares 8,627 $333K 0.02% -350 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406 $326K 0.02% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,567 shares; 2025Q1: 1,399 shares; 2025Q2: 1,248 shares; 2025Q3: 1,483 shares; 2025Q4: 1,675 shares; 2026Q1: 1,516 shares; 2026Q2: 1,528 shares 1,528 $325K 0.02% +12 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: 1,700 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 2,097 shares; 2025Q4: 2,255 shares; 2026Q1: 2,068 shares; 2026Q2: 2,072 shares 2,072 $324K 0.02% +4 Timeline SHE 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: 2,393 shares; 2025Q1: 2,301 shares; 2025Q2: 2,108 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares; 2026Q1: 2,076 shares; 2026Q2: 2,080 shares 2,080 $321K 0.02% +4 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: 1,267 shares; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,441 shares 1,441 $316K 0.02% +95 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,358 shares; 2025Q2: 1,440 shares; 2025Q3: 1,276 shares; 2025Q4: 1,281 shares; 2026Q1: 1,264 shares; 2026Q2: 1,263 shares 1,263 $314K 0.02% -1 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: 1,179 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,203 shares 1,203 $313K 0.02% +2 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: not reported; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,664 shares; 2026Q2: 3,678 shares 3,678 $308K 0.02% +14 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,946 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: 2,307 shares; 2026Q1: 2,324 shares; 2026Q2: 2,351 shares 2,351 $307K 0.02% +27 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $304K 0.02% 0 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: 4,710 shares; 2025Q1: 4,969 shares; 2025Q2: 4,844 shares; 2025Q3: 4,318 shares; 2025Q4: 4,364 shares; 2026Q1: 4,323 shares; 2026Q2: 4,210 shares 4,210 $303K 0.02% -113 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,900 shares; 2026Q1: 2,901 shares; 2026Q2: 2,904 shares 2,904 $300K 0.02% +3 Timeline VDC 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: 1,250 shares; 2025Q1: 1,329 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares; 2026Q2: 1,332 shares 1,332 $300K 0.02% +1 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,777 shares; 2026Q1: 4,762 shares; 2026Q2: 4,974 shares 4,974 $299K 0.02% +212 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 18,020 shares; 2025Q2: 18,331 shares; 2025Q3: 14,680 shares; 2025Q4: 13,658 shares; 2026Q1: 11,550 shares; 2026Q2: 11,679 shares 11,679 $297K 0.02% +129 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: 1,471 shares; 2025Q1: 1,367 shares; 2025Q2: 1,384 shares; 2025Q3: 1,394 shares; 2025Q4: 1,577 shares; 2026Q1: 1,493 shares; 2026Q2: 1,366 shares 1,366 $296K 0.02% -127 Timeline ANGL 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: 12,381 shares; 2025Q1: 10,071 shares; 2025Q2: 9,996 shares; 2025Q3: 9,834 shares; 2025Q4: 9,839 shares; 2026Q1: 10,000 shares; 2026Q2: 10,082 shares 10,082 $295K 0.02% +82 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,767 shares; 2025Q3: 3,833 shares; 2025Q4: 3,941 shares; 2026Q1: 4,058 shares; 2026Q2: 4,078 shares 4,078 $294K 0.02% +20 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,025 shares 4,025 $287K 0.02% new 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: 521 shares; 2025Q1: 514 shares; 2025Q2: 515 shares; 2025Q3: 474 shares; 2025Q4: 494 shares; 2026Q1: 498 shares; 2026Q2: 297 shares 297 $286K 0.02% -201 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,006 shares; 2026Q2: 2,970 shares 2,970 $285K 0.02% -36 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 836 shares; 2025Q4: 810 shares; 2026Q1: 830 shares; 2026Q2: 902 shares 902 $284K 0.02% +72 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,488 shares; 2025Q2: 1,490 shares; 2025Q3: 1,385 shares; 2025Q4: 988 shares; 2026Q1: 936 shares; 2026Q2: 1,039 shares 1,039 $281K 0.02% +103 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,186 shares 3,186 $280K 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912 $267K 0.02% new Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,894 shares; 2025Q2: 8,933 shares; 2025Q3: 8,915 shares; 2025Q4: 8,948 shares; 2026Q1: 8,997 shares; 2026Q2: 8,855 shares 8,855 $262K 0.02% -142 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267 $258K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares; 2026Q1: 3,358 shares; 2026Q2: 3,371 shares 3,371 $255K 0.02% +13 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: not reported; 2026Q2: 2,759 shares 2,759 $250K 0.02% new Timeline ESML 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: 4,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares; 2025Q4: not reported; 2026Q1: 4,316 shares; 2026Q2: 4,317 shares 4,317 $241K 0.02% +1 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 9,744 shares; 2025Q3: 9,758 shares; 2025Q4: 9,773 shares; 2026Q1: 10,145 shares; 2026Q2: 10,163 shares 10,163 $240K 0.02% +18 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 3,940 shares; 2025Q2: 3,504 shares; 2025Q3: 3,533 shares; 2025Q4: 3,426 shares; 2026Q1: 3,370 shares; 2026Q2: 3,372 shares 3,372 $233K 0.02% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707 shares; 2026Q2: 617 shares 617 $227K 0.02% -90 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 3,211 shares 3,211 $225K 0.02% -206 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658 shares 658 $224K 0.02% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,699 shares; 2025Q3: 4,705 shares; 2025Q4: 4,711 shares; 2026Q1: 4,722 shares; 2026Q2: 4,720 shares 4,720 $224K 0.02% -2 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,068 shares; 2025Q1: 12,339 shares; 2025Q2: 16,754 shares; 2025Q3: 20,334 shares; 2025Q4: 20,589 shares; 2026Q1: 20,252 shares; 2026Q2: 17,773 shares 17,773 $219K 0.02% -2,479 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625 $217K 0.02% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109 $217K 0.02% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436 $213K 0.02% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,003 shares; 2026Q1: 2,006 shares; 2026Q2: 3,790 shares 3,790 $213K 0.02% +1,784 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 1,841 shares 1,841 $213K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169 $210K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033 $208K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123 shares 1,123 $207K 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546 $206K 0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 963 shares 963 $204K 0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 1,786 shares; 2026Q1: 1,786 shares; 2026Q2: 781 shares 781 $204K 0.01% -1,005 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209 $204K 0.01% new 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: not reported; 2025Q1: 8,437 shares; 2025Q2: 8,355 shares; 2025Q3: 8,262 shares; 2025Q4: 8,265 shares; 2026Q1: 8,262 shares; 2026Q2: 8,412 shares 8,412 $203K 0.01% +150 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,491 shares; 2026Q2: 3,502 shares 3,502 $202K 0.01% +11 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: 1,172 shares; 2025Q1: 1,168 shares; 2025Q2: 1,406 shares; 2025Q3: 1,175 shares; 2025Q4: 1,039 shares; 2026Q1: not reported; 2026Q2: 483 shares 483 $201K 0.01% new Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,686 shares; 2025Q1: 38,364 shares; 2025Q2: 38,364 shares; 2025Q3: 38,962 shares; 2025Q4: 38,962 shares; 2026Q1: 38,962 shares; 2026Q2: 38,962 shares 38,962 $162K 0.01% 0 Timeline FISN DEEP FISSION INC More: the full row for DEEP FISSION 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: 13,666 shares 13,666 $151K 0.01% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 16,478 shares; 2026Q2: 16,783 shares 16,783 $147K 0.01% +305 Timeline SSK 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: 11,125 shares; 2026Q2: 14,448 shares 14,448 $143K 0.01% +3,323 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to 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: 10,974 shares; 2026Q2: 10,974 shares 10,974 $127K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 12,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,092 shares 10,092 $99K 0.01% new Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,295 shares; 2025Q3: 29,295 shares; 2025Q4: 29,295 shares; 2026Q1: 29,295 shares; 2026Q2: 58,590 shares 58,590 $62.7K <0.01% +29,295 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 23,756 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares; 2025Q4: 30,008 shares; 2026Q1: 30,808 shares; 2026Q2: 31,068 shares 31,068 $59K <0.01% +260 Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,257 shares; 2025Q3: 11,257 shares; 2025Q4: 11,257 shares; 2026Q1: 11,257 shares; 2026Q2: 11,257 shares 11,257 $22.4K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares; 2025Q4: 11,680 shares; 2026Q1: 11,680 shares; 2026Q2: 11,680 shares 11,680 $17.5K <0.01% 0 Timeline RANI RANI THERAPEUTICS HLDGS INC More: the full row for RANI THERAPEUTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,024 shares; 2026Q2: 22,024 shares 22,024 $16.7K <0.01% 0 Timeline