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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,207 shares; 2024Q4: 1,185,371 shares; 2025Q1: 1,167,033 shares; 2025Q2: 1,139,964 shares; 2025Q3: 1,101,125 shares; 2025Q4: 1,356,785 shares 1,356,785 $145M 10.62% +255,660 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,022 shares; 2024Q4: 1,640,600 shares; 2025Q1: 1,534,159 shares; 2025Q2: 1,880,110 shares; 2025Q3: 1,774,528 shares; 2025Q4: 2,319,673 shares 2,319,673 $132M 9.67% +545,145 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,675 shares; 2024Q4: 1,666,829 shares; 2025Q1: 1,591,609 shares; 2025Q2: 1,554,455 shares; 2025Q3: 1,814,878 shares; 2025Q4: 1,969,682 shares 1,969,682 $87.5M 6.42% +154,804 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,823 shares; 2024Q4: 1,364,468 shares; 2025Q1: 1,209,776 shares; 2025Q2: 1,265,046 shares; 2025Q3: 1,555,133 shares; 2025Q4: 1,089,630 shares 1,089,630 $87.4M 6.41% -465,503 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,720 shares; 2024Q4: 2,069,347 shares; 2025Q1: 2,070,106 shares; 2025Q2: 1,910,006 shares; 2025Q3: 1,929,313 shares; 2025Q4: 2,279,860 shares 2,279,860 $58.7M 4.31% +350,547 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,231 shares; 2024Q4: 678,522 shares; 2025Q1: 1,882,439 shares; 2025Q2: 1,527,023 shares; 2025Q3: 1,484,085 shares; 2025Q4: 576,397 shares 576,397 $57.9M 4.25% -907,688 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,405 shares; 2024Q4: 686,447 shares; 2025Q1: 751,570 shares; 2025Q2: 720,474 shares; 2025Q3: 738,027 shares; 2025Q4: 945,434 shares 945,434 $54.8M 4.02% +207,407 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,974 shares; 2024Q4: 137,149 shares; 2025Q1: 134,488 shares; 2025Q2: 117,379 shares; 2025Q3: 163,947 shares; 2025Q4: 298,012 shares 298,012 $42.9M 3.15% +134,065 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,367 shares; 2024Q4: 143,191 shares; 2025Q1: 155,826 shares; 2025Q2: 132,524 shares; 2025Q3: 169,231 shares; 2025Q4: 217,638 shares 217,638 $40.6M 2.98% +48,407 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,542 shares; 2025Q4: 776,175 shares 776,175 $36.3M 2.67% +317,633 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,266 shares; 2024Q4: 597,217 shares; 2025Q1: 586,243 shares; 2025Q2: 601,225 shares; 2025Q3: 655,002 shares; 2025Q4: 718,633 shares 718,633 $33.6M 2.47% +63,631 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,303 shares; 2025Q1: 233,185 shares; 2025Q2: 228,759 shares; 2025Q3: 277,414 shares; 2025Q4: 442,572 shares 442,572 $31.4M 2.31% +165,158 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,071 shares; 2024Q4: 57,552 shares; 2025Q1: 63,243 shares; 2025Q2: 62,526 shares; 2025Q3: 64,478 shares; 2025Q4: 86,722 shares 86,722 $27.1M 1.99% +22,244 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 194,671 shares; 2025Q1: 3,475 shares; 2025Q2: 210,610 shares; 2025Q3: 307,100 shares; 2025Q4: 227,723 shares 227,723 $26.8M 1.97% -79,377 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,423 shares; 2025Q1: 402,687 shares; 2025Q2: 499,979 shares; 2025Q3: 578,237 shares; 2025Q4: 866,247 shares 866,247 $20.5M 1.5% +288,010 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,169 shares; 2025Q2: 3,226 shares; 2025Q3: 2,408 shares; 2025Q4: 122,212 shares 122,212 $19M 1.39% +119,804 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,885 shares; 2025Q4: 359,697 shares 359,697 $17.2M 1.27% +148,812 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,802 shares; 2024Q4: 266,098 shares; 2025Q1: 302,918 shares; 2025Q2: 336,729 shares; 2025Q3: 381,993 shares; 2025Q4: 438,685 shares 438,685 $16M 1.18% +56,692 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 11,303 shares; 2025Q1: 12,336 shares; 2025Q2: 11,371 shares; 2025Q3: 13,320 shares; 2025Q4: 22,205 shares 22,205 $14.7M 1.08% +8,885 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 242,161 shares; 2025Q1: 69,830 shares; 2025Q2: 272,217 shares; 2025Q3: 252,990 shares; 2025Q4: 312,207 shares 312,207 $14.6M 1.07% +59,217 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 21,159 shares; 2025Q1: 22,853 shares; 2025Q2: 23,442 shares; 2025Q3: 25,257 shares; 2025Q4: 40,650 shares 40,650 $13.1M 0.96% +15,393 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 28,650 shares; 2025Q1: 19,642 shares; 2025Q2: 28,604 shares; 2025Q3: 34,750 shares; 2025Q4: 36,734 shares 36,734 $12.7M 0.93% +1,984 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,108 shares; 2025Q4: 302,276 shares 302,276 $11.5M 0.85% +125,168 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 15,140 shares; 2025Q1: 23,516 shares; 2025Q2: 20,555 shares; 2025Q3: 21,728 shares; 2025Q4: 59,513 shares 59,513 $10.6M 0.78% +37,785 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,222 shares; 2024Q4: 76,029 shares; 2025Q1: 81,332 shares; 2025Q2: 77,263 shares; 2025Q3: 76,745 shares; 2025Q4: 83,449 shares 83,449 $10M 0.74% +6,704 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,858 shares; 2024Q4: 363,833 shares; 2025Q1: 432,957 shares; 2025Q2: 554,027 shares; 2025Q3: 611,899 shares; 2025Q4: 633,517 shares 633,517 $9.69M 0.71% +21,618 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 14,147 shares; 2025Q1: 13,722 shares; 2025Q2: 12,731 shares; 2025Q3: 12,933 shares; 2025Q4: 13,003 shares 13,003 $8.87M 0.65% +70 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,040 shares; 2025Q1: 4,349 shares; 2025Q2: 4,057 shares; 2025Q3: 4,191 shares; 2025Q4: 91,493 shares 91,493 $8.58M 0.63% +87,302 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,234 shares; 2025Q1: 30,233 shares; 2025Q2: 16,462 shares; 2025Q3: 16,891 shares; 2025Q4: 18,943 shares 18,943 $8.52M 0.63% +2,052 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,046 shares 52,046 $8.06M 0.59% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,067 shares 136,067 $7.94M 0.58% new Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 91,410 shares; 2025Q1: not reported; 2025Q2: 190,905 shares; 2025Q3: 216,127 shares; 2025Q4: 319,807 shares 319,807 $7.25M 0.53% +103,680 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,810 shares 244,810 $7.03M 0.52% new Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,910 shares; 2024Q4: 157,527 shares; 2025Q1: 207,543 shares; 2025Q2: 208,628 shares; 2025Q3: 235,268 shares; 2025Q4: 260,339 shares 260,339 $6.63M 0.49% +25,071 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 44,065 shares; 2025Q1: 4,574 shares; 2025Q2: 124,126 shares; 2025Q3: 132,784 shares; 2025Q4: 111,868 shares 111,868 $6.5M 0.48% -20,916 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 878 shares; 2025Q2: 874 shares; 2025Q3: 871 shares; 2025Q4: 9,603 shares 9,603 $6.28M 0.46% +8,732 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 14,241 shares; 2025Q1: 15,439 shares; 2025Q2: 15,036 shares; 2025Q3: 16,005 shares; 2025Q4: 17,192 shares 17,192 $6.03M 0.44% +1,187 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 33,033 shares; 2025Q1: 24,454 shares; 2025Q2: 23,042 shares; 2025Q3: 24,224 shares; 2025Q4: 25,257 shares 25,257 $5.77M 0.42% +1,033 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,818 shares; 2025Q4: 302,007 shares 302,007 $5.71M 0.42% +219,189 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 39,947 shares; 2025Q1: 42,808 shares; 2025Q2: 43,042 shares; 2025Q3: 42,168 shares; 2025Q4: 44,655 shares 44,655 $5.23M 0.38% +2,487 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 383 shares; 2025Q2: 490 shares; 2025Q3: 525 shares; 2025Q4: 5,739 shares 5,739 $5.04M 0.37% +5,214 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,991 shares; 2025Q4: 114,672 shares 114,672 $4.88M 0.36% +40,681 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 11,416 shares; 2025Q1: 22,555 shares; 2025Q2: 2,486 shares; 2025Q3: 3,070 shares; 2025Q4: 25,027 shares 25,027 $4.88M 0.36% +21,957 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,291 shares; 2025Q4: 91,123 shares 91,123 $4.8M 0.35% +38,832 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,425 shares 18,425 $4.47M 0.33% new Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,188 shares 61,188 $4.39M 0.32% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 7,578 shares; 2025Q1: 8,168 shares; 2025Q2: 9,558 shares; 2025Q3: 9,156 shares; 2025Q4: 10,878 shares 10,878 $4.31M 0.32% +1,722 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,351 shares; 2025Q1: 8,815 shares; 2025Q2: 11,147 shares; 2025Q3: 12,371 shares; 2025Q4: 13,332 shares 13,332 $4.18M 0.31% +961 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,069 shares; 2025Q4: 128,120 shares 128,120 $4.17M 0.31% +50,051 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 17,702 shares; 2025Q1: 57,850 shares; 2025Q2: 62,136 shares; 2025Q3: 61,544 shares; 2025Q4: 70,154 shares 70,154 $4.02M 0.29% +8,610 Timeline BSCQ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,808 shares; 2024Q4: 202,225 shares; 2025Q1: 248,309 shares; 2025Q2: 274,916 shares; 2025Q3: 183,519 shares; 2025Q4: 195,878 shares 195,878 $3.83M 0.28% +12,359 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,508 shares 82,508 $3.79M 0.28% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 454 shares; 2025Q4: 7,958 shares 7,958 $3.73M 0.27% +7,504 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 47,218 shares; 2025Q1: 113,437 shares; 2025Q2: 27,218 shares; 2025Q3: 24,744 shares; 2025Q4: 72,610 shares 72,610 $3.69M 0.27% +47,866 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 15,493 shares; 2025Q1: 17,472 shares; 2025Q2: 23,593 shares; 2025Q3: 31,982 shares; 2025Q4: 39,850 shares 39,850 $3.68M 0.27% +7,868 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,742 shares; 2025Q1: 8,490 shares; 2025Q2: 7,917 shares; 2025Q3: 8,283 shares; 2025Q4: 7,881 shares 7,881 $3.68M 0.27% -402 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,816 shares; 2024Q4: 88,489 shares; 2025Q1: 78,415 shares; 2025Q2: 72,876 shares; 2025Q3: 72,315 shares; 2025Q4: 75,688 shares 75,688 $3.66M 0.27% +3,373 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,740 shares; 2024Q4: 83,124 shares; 2025Q1: 77,727 shares; 2025Q2: 77,473 shares; 2025Q3: 78,356 shares; 2025Q4: 84,566 shares 84,566 $3.65M 0.27% +6,210 Timeline BSCR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,753 shares; 2024Q4: 120,242 shares; 2025Q1: 132,135 shares; 2025Q2: 168,329 shares; 2025Q3: 147,981 shares; 2025Q4: 157,976 shares 157,976 $3.12M 0.23% +9,995 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,069 shares; 2025Q2: 22,895 shares; 2025Q3: 35,550 shares; 2025Q4: 61,707 shares 61,707 $3.06M 0.22% +26,157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 15,071 shares; 2025Q1: 20,397 shares; 2025Q2: 19,922 shares; 2025Q3: 31,221 shares; 2025Q4: 47,459 shares 47,459 $3.06M 0.22% +16,238 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 12,801 shares; 2025Q1: 12,431 shares; 2025Q2: 9,601 shares; 2025Q3: 11,476 shares; 2025Q4: 52,881 shares 52,881 $3.05M 0.22% +41,405 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 30,189 shares; 2025Q1: 35,119 shares; 2025Q2: 33,290 shares; 2025Q3: 34,598 shares; 2025Q4: 36,545 shares 36,545 $3.05M 0.22% +1,947 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,289 shares; 2024Q4: 32,200 shares; 2025Q1: 31,639 shares; 2025Q2: 33,330 shares; 2025Q3: 34,811 shares; 2025Q4: 37,424 shares 37,424 $2.88M 0.21% +2,613 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,933 shares; 2024Q4: 104,215 shares; 2025Q1: 117,851 shares; 2025Q2: 109,869 shares; 2025Q3: 112,572 shares; 2025Q4: 116,399 shares 116,399 $2.8M 0.21% +3,827 Timeline BSCS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,488 shares; 2024Q4: 100,300 shares; 2025Q1: 106,301 shares; 2025Q2: 121,906 shares; 2025Q3: 125,509 shares; 2025Q4: 134,213 shares 134,213 $2.76M 0.2% +8,704 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,805 shares; 2025Q1: 5,262 shares; 2025Q2: 5,844 shares; 2025Q3: 6,211 shares; 2025Q4: 6,454 shares 6,454 $2.75M 0.2% +243 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,274 shares; 2024Q4: 121,582 shares; 2025Q1: 138,818 shares; 2025Q2: 118,315 shares; 2025Q3: 340,643 shares; 2025Q4: 103,257 shares 103,257 $2.73M 0.2% -237,386 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,166 shares; 2025Q1: 2,146 shares; 2025Q2: 2,072 shares; 2025Q3: 2,714 shares; 2025Q4: 3,164 shares 3,164 $2.73M 0.2% +450 Timeline BSCT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,932 shares; 2025Q1: 106,988 shares; 2025Q2: 117,050 shares; 2025Q3: 127,809 shares; 2025Q4: 137,367 shares 137,367 $2.59M 0.19% +9,558 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 64,547 shares; 2025Q1: 60,605 shares; 2025Q2: 61,442 shares; 2025Q3: 62,647 shares; 2025Q4: 66,630 shares 66,630 $2.57M 0.19% +3,983 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,311 shares 170,311 $2.55M 0.19% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 13,893 shares; 2025Q1: 15,141 shares; 2025Q2: 14,283 shares; 2025Q3: 15,032 shares; 2025Q4: 15,246 shares 15,246 $2.47M 0.18% +214 Timeline BSCU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,819 shares 139,819 $2.37M 0.17% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,746 shares; 2024Q4: 20,446 shares; 2025Q1: 20,937 shares; 2025Q2: 19,493 shares; 2025Q3: 21,224 shares; 2025Q4: 22,043 shares 22,043 $2.32M 0.17% +819 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,797 shares; 2025Q2: 240,239 shares; 2025Q3: 129,165 shares; 2025Q4: 129,489 shares 129,489 $2.29M 0.17% +324 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,015 shares; 2025Q1: 5,720 shares; 2025Q2: 5,568 shares; 2025Q3: 5,815 shares; 2025Q4: 6,954 shares 6,954 $2.21M 0.16% +1,139 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 23,484 shares; 2025Q1: 26,316 shares; 2025Q2: 24,907 shares; 2025Q3: 26,256 shares; 2025Q4: 26,988 shares 26,988 $2.07M 0.15% +732 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 18,648 shares; 2025Q1: 20,770 shares; 2025Q2: 11,154 shares; 2025Q3: 11,500 shares; 2025Q4: 12,217 shares 12,217 $1.96M 0.14% +717 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,775 shares; 2024Q4: 86,748 shares; 2025Q1: 89,934 shares; 2025Q2: 73,713 shares; 2025Q3: 77,718 shares; 2025Q4: 76,381 shares 76,381 $1.9M 0.14% -1,337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,589 shares; 2025Q1: 11,350 shares; 2025Q2: 8,483 shares; 2025Q3: 7,346 shares; 2025Q4: 9,538 shares 9,538 $1.83M 0.13% +2,192 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 5,008 shares; 2025Q1: 5,194 shares; 2025Q2: 5,872 shares; 2025Q3: 5,551 shares; 2025Q4: 5,794 shares 5,794 $1.81M 0.13% +243 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 9,645 shares; 2025Q1: 90,366 shares; 2025Q2: 10,460 shares; 2025Q3: 9,421 shares; 2025Q4: 39,993 shares 39,993 $1.79M 0.13% +30,572 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,567 shares; 2024Q4: 30,505 shares; 2025Q1: 31,643 shares; 2025Q2: 35,374 shares; 2025Q3: 38,848 shares; 2025Q4: 40,300 shares 40,300 $1.76M 0.13% +1,452 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 43,467 shares; 2025Q1: 39,539 shares; 2025Q2: 35,806 shares; 2025Q3: 32,770 shares; 2025Q4: 35,955 shares 35,955 $1.69M 0.12% +3,185 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 42,076 shares; 2025Q1: 39,318 shares; 2025Q2: 37,512 shares; 2025Q3: 37,300 shares; 2025Q4: 36,697 shares 36,697 $1.66M 0.12% -603 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,515 shares; 2025Q1: 54,678 shares; 2025Q2: 52,093 shares; 2025Q3: 53,544 shares; 2025Q4: 65,930 shares 65,930 $1.6M 0.12% +12,386 Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,273 shares 39,273 $1.58M 0.12% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: 20,912 shares; 2025Q1: 21,909 shares; 2025Q2: 35,969 shares; 2025Q3: 40,875 shares; 2025Q4: 56,782 shares 56,782 $1.56M 0.11% +15,907 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares 1,978 $1.52M 0.11% new Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: 21,280 shares; 2025Q2: 31,090 shares; 2025Q3: 44,224 shares; 2025Q4: 37,138 shares 37,138 $1.51M 0.11% -7,086 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 31,093 shares; 2025Q1: 28,322 shares; 2025Q2: 25,314 shares; 2025Q3: 29,452 shares; 2025Q4: 36,296 shares 36,296 $1.48M 0.11% +6,844 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,628 shares; 2025Q1: 1,700 shares; 2025Q2: 1,808 shares; 2025Q3: 1,900 shares; 2025Q4: 2,569 shares 2,569 $1.47M 0.11% +669 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 28,176 shares; 2025Q1: 17,175 shares; 2025Q2: 15,776 shares; 2025Q3: 9,505 shares; 2025Q4: 9,728 shares 9,728 $1.43M 0.1% +223 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,819 shares; 2025Q1: 4,514 shares; 2025Q2: 3,870 shares; 2025Q3: 4,114 shares; 2025Q4: 4,046 shares 4,046 $1.42M 0.1% -68 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,086 shares; 2025Q1: 8,194 shares; 2025Q2: 14,600 shares; 2025Q3: 15,081 shares; 2025Q4: 14,786 shares 14,786 $1.4M 0.1% -295 Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,216 shares 43,216 $1.4M 0.1% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,098 shares; 2024Q4: 299,446 shares; 2025Q1: 315,733 shares; 2025Q2: 77,086 shares; 2025Q3: 49,362 shares; 2025Q4: 49,431 shares 49,431 $1.29M 0.09% +69 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,082 shares; 2025Q1: 2,135 shares; 2025Q2: 2,283 shares; 2025Q3: 2,282 shares; 2025Q4: 2,131 shares 2,131 $1.29M 0.09% -151 Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,399 shares 41,399 $1.24M 0.09% new Timeline XLRE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,443 shares; 2025Q2: 291,031 shares; 2025Q3: 320,034 shares; 2025Q4: 30,797 shares 30,797 $1.24M 0.09% -289,237 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,222 shares 27,222 $1.2M 0.09% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 18,527 shares; 2025Q1: 18,524 shares; 2025Q2: 19,811 shares; 2025Q3: 19,969 shares; 2025Q4: 24,093 shares 24,093 $1.19M 0.09% +4,124 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,660 shares; 2025Q1: 11,255 shares; 2025Q2: 11,671 shares; 2025Q3: 10,656 shares; 2025Q4: 11,396 shares 11,396 $1.18M 0.09% +740 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,667 shares 23,667 $1.1M 0.08% new Timeline RGLO RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,263 shares; 2025Q3: 36,603 shares; 2025Q4: 36,784 shares 36,784 $1.09M 0.08% +181 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,299 shares; 2025Q1: 1,373 shares; 2025Q2: 1,616 shares; 2025Q3: 1,424 shares; 2025Q4: 1,431 shares 1,431 $1.08M 0.08% +7 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,638 shares; 2025Q1: 8,574 shares; 2025Q2: 9,207 shares; 2025Q3: 9,605 shares; 2025Q4: 10,909 shares 10,909 $992K 0.07% +1,304 Timeline BSMQ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 49,565 shares; 2025Q1: 40,500 shares; 2025Q2: 46,348 shares; 2025Q3: 46,175 shares; 2025Q4: 40,309 shares 40,309 $953K 0.07% -5,866 Timeline DJUN 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,035 shares; 2025Q1: 20,013 shares; 2025Q2: 20,013 shares; 2025Q3: 19,976 shares; 2025Q4: 19,976 shares 19,976 $946K 0.07% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,893 shares 7,893 $945K 0.07% new Timeline BSMS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 49,907 shares; 2025Q1: 41,263 shares; 2025Q2: 47,270 shares; 2025Q3: 44,966 shares; 2025Q4: 39,729 shares 39,729 $934K 0.07% -5,237 Timeline BSMT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,882 shares; 2025Q1: 41,734 shares; 2025Q2: 47,862 shares; 2025Q3: 45,520 shares; 2025Q4: 39,338 shares 39,338 $911K 0.07% -6,182 Timeline BSMR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 49,410 shares; 2025Q1: 40,400 shares; 2025Q2: 46,275 shares; 2025Q3: 43,989 shares; 2025Q4: 38,101 shares 38,101 $902K 0.07% -5,888 Timeline SPHD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 15,693 shares; 2025Q1: 15,929 shares; 2025Q2: 14,860 shares; 2025Q3: 13,900 shares; 2025Q4: 17,857 shares 17,857 $857K 0.06% +3,957 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 31,840 shares; 2025Q1: 32,538 shares; 2025Q2: 33,040 shares; 2025Q3: 31,376 shares; 2025Q4: 35,257 shares 35,257 $850K 0.06% +3,881 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,140 shares; 2025Q1: 4,918 shares; 2025Q2: 4,932 shares; 2025Q3: 5,854 shares; 2025Q4: 6,097 shares 6,097 $848K 0.06% +243 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 49,561 shares; 2025Q1: 50,031 shares; 2025Q2: 51,582 shares; 2025Q3: 53,914 shares; 2025Q4: 55,605 shares 55,605 $824K 0.06% +1,691 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,586 shares 16,586 $820K 0.06% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,434 shares; 2025Q3: 9,561 shares; 2025Q4: 5,043 shares 5,043 $812K 0.06% -4,518 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,089 shares; 2025Q1: 9,331 shares; 2025Q2: 8,769 shares; 2025Q3: 7,729 shares; 2025Q4: 7,769 shares 7,769 $809K 0.06% +40 Timeline BSMU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,917 shares 35,917 $791K 0.06% new Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,380 shares 14,380 $730K 0.05% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,157 shares 4,157 $730K 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,293 shares 18,293 $724K 0.05% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,032 shares; 2025Q1: 5,016 shares; 2025Q2: 4,556 shares; 2025Q3: 4,384 shares; 2025Q4: 4,396 shares 4,396 $709K 0.05% +12 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,811 shares; 2025Q1: 27,497 shares; 2025Q2: 26,555 shares; 2025Q3: 26,471 shares; 2025Q4: 27,063 shares 27,063 $708K 0.05% +592 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: 9,799 shares; 2025Q3: 13,329 shares; 2025Q4: 27,726 shares 27,726 $706K 0.05% +14,397 Timeline DMAY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 13,308 shares; 2025Q1: 13,293 shares; 2025Q2: 15,525 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares 15,498 $701K 0.05% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares 3,624 $701K 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 9,481 shares; 2025Q1: 9,140 shares; 2025Q2: 7,949 shares; 2025Q3: 8,009 shares; 2025Q4: 8,007 shares 8,007 $687K 0.05% -2 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,560 shares; 2025Q3: 9,111 shares; 2025Q4: 9,610 shares 9,610 $647K 0.05% +499 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares 13,732 $646K 0.05% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,392 shares 16,392 $641K 0.05% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,414 shares 14,414 $623K 0.05% new Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares 8,335 $614K 0.05% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 7,226 shares; 2025Q2: 931 shares; 2025Q3: 20,261 shares; 2025Q4: 2,304 shares 2,304 $610K 0.04% -17,957 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,349 shares; 2025Q1: 2,554 shares; 2025Q2: 2,318 shares; 2025Q3: 2,422 shares; 2025Q4: 3,777 shares 3,777 $605K 0.04% +1,355 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,365 shares; 2025Q1: 3,175 shares; 2025Q2: 1,448 shares; 2025Q3: 1,735 shares; 2025Q4: 2,357 shares 2,357 $596K 0.04% +622 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,741 shares; 2025Q3: 15,915 shares; 2025Q4: 25,627 shares 25,627 $571K 0.04% +9,712 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 13,739 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 7,730 shares 7,730 $569K 0.04% -1,148 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,291 shares; 2024Q4: 602,427 shares; 2025Q1: 10,630 shares; 2025Q2: 221,047 shares; 2025Q3: 275,602 shares; 2025Q4: 10,392 shares 10,392 $569K 0.04% -265,210 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,869 shares; 2025Q1: 174,479 shares; 2025Q2: 175,984 shares; 2025Q3: 14,022 shares; 2025Q4: 7,726 shares 7,726 $566K 0.04% -6,296 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,497 shares 13,497 $564K 0.04% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,755 shares 12,755 $558K 0.04% new Timeline BAMO NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,265 shares 16,265 $530K 0.04% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 19,393 shares; 2025Q1: 19,375 shares; 2025Q2: 18,174 shares; 2025Q3: 17,201 shares; 2025Q4: 15,983 shares 15,983 $528K 0.04% -1,218 Timeline BAMA NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,556 shares 15,556 $527K 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,084 shares; 2025Q4: 22,983 shares 22,983 $516K 0.04% +12,899 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 870 shares; 2025Q1: 894 shares; 2025Q2: 907 shares; 2025Q3: 17,180 shares; 2025Q4: 1,560 shares 1,560 $515K 0.04% -15,620 Timeline BSJR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,220 shares; 2025Q1: 16,587 shares; 2025Q2: 17,213 shares; 2025Q3: 17,569 shares; 2025Q4: 22,620 shares 22,620 $512K 0.04% +5,051 Timeline DAUG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,298 shares; 2025Q1: 11,298 shares; 2025Q2: 11,298 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares 11,298 $501K 0.04% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 2,575 shares; 2025Q3: 3,458 shares; 2025Q4: 5,492 shares 5,492 $491K 0.04% +2,034 Timeline BAMY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,477 shares 17,477 $486K 0.04% new Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,629 shares 9,629 $482K 0.04% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 11,853 shares; 2025Q1: 10,649 shares; 2025Q2: 9,828 shares; 2025Q3: 9,829 shares; 2025Q4: 11,070 shares 11,070 $479K 0.04% +1,241 Timeline GOAU ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900 $464K 0.03% 0 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares 10,757 $462K 0.03% new Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,240 shares 9,240 $455K 0.03% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,289 shares 2,289 $455K 0.03% new Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares 10,192 $453K 0.03% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,207 shares; 2025Q2: 5,681 shares; 2025Q3: 5,885 shares; 2025Q4: 4,426 shares 4,426 $453K 0.03% -1,459 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,831 shares; 2025Q3: 13,412 shares; 2025Q4: 15,395 shares 15,395 $450K 0.03% +1,983 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 35,925 shares; 2025Q1: 30,965 shares; 2025Q2: 30,714 shares; 2025Q3: 31,525 shares; 2025Q4: 30,208 shares 30,208 $436K 0.03% -1,317 Timeline BSJQ 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 18,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,009 shares; 2025Q3: 21,101 shares; 2025Q4: 18,637 shares 18,637 $435K 0.03% -2,464 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 6,186 shares; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 6,003 shares; 2025Q4: 6,006 shares 6,006 $429K 0.03% +3 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,255 shares; 2025Q1: 8,264 shares; 2025Q2: 3,327 shares; 2025Q3: 4,697 shares; 2025Q4: 5,913 shares 5,913 $429K 0.03% +1,216 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 5,395 shares; 2025Q1: 6,251 shares; 2025Q2: 4,460 shares; 2025Q3: 5,812 shares; 2025Q4: 4,058 shares 4,058 $428K 0.03% -1,754 Timeline PTIR GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,981 shares 15,981 $427K 0.03% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,142 shares; 2025Q1: 5,139 shares; 2025Q2: 4,751 shares; 2025Q3: 4,208 shares; 2025Q4: 4,468 shares 4,468 $421K 0.03% +260 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,050 shares; 2024Q4: 67,463 shares; 2025Q1: 79,160 shares; 2025Q2: 94,964 shares; 2025Q3: 37,849 shares; 2025Q4: 8,401 shares 8,401 $420K 0.03% -29,448 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares 6,872 $420K 0.03% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,278 shares; 2024Q4: 49,287 shares; 2025Q1: 50,472 shares; 2025Q2: 37,688 shares; 2025Q3: 41,241 shares; 2025Q4: 49,514 shares 49,514 $413K 0.03% +8,273 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,062 shares; 2025Q1: 17,237 shares; 2025Q2: 17,754 shares; 2025Q3: 19,969 shares; 2025Q4: 25,030 shares 25,030 $413K 0.03% +5,061 Timeline VRP 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,439 shares; 2024Q4: 108,857 shares; 2025Q1: 216,741 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares; 2025Q4: 16,889 shares 16,889 $411K 0.03% -3,146 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 16,128 shares; 2025Q1: 12,237 shares; 2025Q2: 8,973 shares; 2025Q3: 9,618 shares; 2025Q4: 6,878 shares 6,878 $403K 0.03% -2,740 Timeline BSJS 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 17,464 shares; 2025Q1: 16,634 shares; 2025Q2: 16,836 shares; 2025Q3: 17,184 shares; 2025Q4: 18,316 shares 18,316 $403K 0.03% +1,132 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,881 shares; 2025Q1: 2,543 shares; 2025Q2: 2,470 shares; 2025Q3: 2,414 shares; 2025Q4: 2,461 shares 2,461 $401K 0.03% +47 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares; 2025Q3: 4,197 shares; 2025Q4: 4,478 shares 4,478 $395K 0.03% +281 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553 $391K 0.03% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 20,560 shares; 2025Q1: 21,412 shares; 2025Q2: 13,502 shares; 2025Q3: 16,684 shares; 2025Q4: 19,072 shares 19,072 $387K 0.03% +2,388 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,437 shares; 2025Q1: 1,426 shares; 2025Q2: 1,582 shares; 2025Q3: 1,621 shares; 2025Q4: 1,755 shares 1,755 $386K 0.03% +134 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares 4,504 $381K 0.03% new Timeline BSJT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,184 shares; 2025Q1: 15,840 shares; 2025Q2: 16,098 shares; 2025Q3: 16,542 shares; 2025Q4: 17,671 shares 17,671 $380K 0.03% +1,129 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,073 shares 3,073 $374K 0.03% -181 Timeline INCE 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,760 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares; 2025Q4: 6,097 shares 6,097 $373K 0.03% 0 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,742 shares 6,742 $371K 0.03% new Timeline BSJU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,115 shares 14,115 $368K 0.03% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,823 shares; 2025Q1: 18,840 shares; 2025Q2: 18,740 shares; 2025Q3: 18,715 shares; 2025Q4: 18,625 shares 18,625 $367K 0.03% -90 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,164 shares; 2025Q4: 5,452 shares 5,452 $367K 0.03% +288 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,624 shares 7,624 $366K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 4,943 shares; 2025Q4: 4,731 shares 4,731 $364K 0.03% -212 Timeline INKM SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,021 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,861 shares; 2025Q4: 10,861 shares 10,861 $358K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,646 shares; 2025Q1: 1,725 shares; 2025Q2: 1,536 shares; 2025Q3: 1,286 shares; 2025Q4: 1,230 shares 1,230 $354K 0.03% -56 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,027 shares; 2025Q1: 3,950 shares; 2025Q2: 3,223 shares; 2025Q3: 3,177 shares; 2025Q4: 3,629 shares 3,629 $340K 0.02% +452 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares 9,790 $337K 0.02% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares 4,726 $329K 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,897 shares; 2025Q1: 1,925 shares; 2025Q2: 974 shares; 2025Q3: 1,248 shares; 2025Q4: 1,258 shares 1,258 $326K 0.02% +10 Timeline SKYY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,736 shares; 2025Q3: 2,300 shares; 2025Q4: 2,507 shares 2,507 $326K 0.02% +207 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,185 shares 18,185 $322K 0.02% new Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,376 shares 6,376 $321K 0.02% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares 646 $317K 0.02% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,980 shares; 2024Q4: 422,425 shares; 2025Q1: 505,792 shares; 2025Q2: 66,072 shares; 2025Q3: 7,421 shares; 2025Q4: 7,546 shares 7,546 $311K 0.02% +125 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 8,233 shares; 2025Q1: 7,912 shares; 2025Q2: 7,745 shares; 2025Q3: 8,346 shares; 2025Q4: 7,150 shares 7,150 $310K 0.02% -1,196 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,951 shares; 2025Q1: 112,841 shares; 2025Q2: 64,658 shares; 2025Q3: 1,120 shares; 2025Q4: 2,576 shares 2,576 $308K 0.02% +1,456 Timeline REMG RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: 10,344 shares; 2025Q4: 10,416 shares 10,416 $307K 0.02% +72 Timeline DOCT 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares 6,765 $300K 0.02% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: not reported; 2025Q4: 3,277 shares 3,277 $293K 0.02% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 17,779 shares; 2025Q1: 18,128 shares; 2025Q2: not reported; 2025Q3: 8,682 shares; 2025Q4: 10,627 shares 10,627 $288K 0.02% +1,945 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares 1,765 $287K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares 3,439 $281K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,132 shares 8,132 $279K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,817 shares; 2025Q4: 2,936 shares 2,936 $268K 0.02% +119 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,745 shares; 2025Q1: 3,125 shares; 2025Q2: 2,987 shares; 2025Q3: 3,299 shares; 2025Q4: 3,284 shares 3,284 $264K 0.02% -15 Timeline BAMU NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,485 shares 10,485 $264K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares 1,074 $260K 0.02% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,839 shares; 2025Q4: 1,476 shares 1,476 $255K 0.02% -363 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,981 shares; 2025Q1: 2,927 shares; 2025Q2: 2,840 shares; 2025Q3: 2,310 shares; 2025Q4: 2,071 shares 2,071 $253K 0.02% -239 Timeline DJUL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares 5,094 $242K 0.02% 0 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares 3,727 $238K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,887 shares 3,887 $236K 0.02% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 27,658 shares; 2025Q1: 27,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,918 shares 8,918 $234K 0.02% new Timeline KNG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares 4,766 $234K 0.02% new Timeline SPXL 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040 $229K 0.02% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,580 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,530 shares; 2025Q4: 1,567 shares 1,567 $227K 0.02% +37 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,346 shares; 2025Q3: 5,182 shares; 2025Q4: 5,281 shares 5,281 $226K 0.02% +99 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares 13,720 $221K 0.02% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares 2,565 $220K 0.02% new Timeline DMAR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares 5,245 $218K 0.02% 0 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879 $218K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,506 shares 17,506 $218K 0.02% new Timeline BAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,260 shares 8,260 $218K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 779 shares 779 $217K 0.02% +31 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares 3,637 $217K 0.02% new Timeline DFEB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447 $212K 0.02% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815 $211K 0.02% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares 1,837 $209K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195 $209K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 1,634 shares; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,353 shares 1,353 $209K 0.02% +29 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,314 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 14,314 shares 14,314 $206K 0.02% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375 $205K 0.02% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,407 shares; 2025Q4: 19,022 shares 19,022 $204K 0.01% +1,615 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472 $201K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares 561 $200K 0.01% new Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,139 shares; 2025Q1: 10,702 shares; 2025Q2: 11,441 shares; 2025Q3: 11,841 shares; 2025Q4: 12,099 shares 12,099 $182K 0.01% +258 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 17,402 shares; 2025Q3: 17,402 shares; 2025Q4: 17,402 shares 17,402 $110K 0.01% 0 Timeline