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: 3,184 shares; 2024Q4: 3,508 shares; 2025Q1: 2,905 shares; 2025Q2: 170,042 shares; 2025Q3: 169,827 shares; 2025Q4: 843,002 shares 843,002 $129M 4.67% +673,175 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: 116,942 shares; 2024Q4: 96,082 shares; 2025Q1: 100,246 shares; 2025Q2: 86,408 shares; 2025Q3: 98,629 shares; 2025Q4: 173,314 shares 173,314 $118M 4.27% +74,685 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,105 shares; 2024Q4: 103,124 shares; 2025Q1: 97,955 shares; 2025Q2: 105,267 shares; 2025Q3: 117,833 shares; 2025Q4: 136,675 shares 136,675 $84M 3.03% +18,842 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: 360,674 shares; 2024Q4: 373,638 shares; 2025Q1: 371,417 shares; 2025Q2: 374,956 shares; 2025Q3: 383,697 shares; 2025Q4: 376,954 shares 376,954 $70.3M 2.54% -6,743 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,195 shares; 2024Q4: 363,826 shares; 2025Q1: 314,908 shares; 2025Q2: 250,798 shares; 2025Q3: 247,338 shares; 2025Q4: 251,704 shares 251,704 $68.4M 2.47% +4,366 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,828 shares; 2025Q1: 1,142,604 shares; 2025Q2: 1,725,277 shares; 2025Q3: 1,821,134 shares; 2025Q4: 1,849,921 shares 1,849,921 $60.3M 2.18% +28,787 Timeline NDOW COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,880 shares; 2024Q4: 1,523,987 shares; 2025Q1: 1,457,654 shares; 2025Q2: 1,720,729 shares; 2025Q3: 1,860,235 shares; 2025Q4: 1,994,920 shares 1,994,920 $55M 1.99% +134,685 Timeline PLGI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER 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: 1,689,359 shares 1,689,359 $42.4M 1.53% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,225 shares; 2024Q4: 79,611 shares; 2025Q1: 78,113 shares; 2025Q2: 86,799 shares; 2025Q3: 84,011 shares; 2025Q4: 85,370 shares 85,370 $41.3M 1.49% +1,359 Timeline NELS COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER 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: 1,586,043 shares 1,586,043 $40.9M 1.48% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,598 shares; 2025Q1: 1,384,775 shares; 2025Q2: 1,379,250 shares; 2025Q3: 1,435,840 shares; 2025Q4: 1,472,759 shares 1,472,759 $39.6M 1.43% +36,919 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268,807 shares; 2025Q2: 1,241,457 shares; 2025Q3: 1,304,132 shares; 2025Q4: 1,345,095 shares 1,345,095 $36.6M 1.32% +40,963 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,813 shares; 2024Q4: 42,581 shares; 2025Q1: 48,938 shares; 2025Q2: 54,559 shares; 2025Q3: 53,024 shares; 2025Q4: 52,734 shares 52,734 $33.1M 1.19% -290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,104 shares; 2024Q4: 137,172 shares; 2025Q1: 127,832 shares; 2025Q2: 133,974 shares; 2025Q3: 140,479 shares; 2025Q4: 141,177 shares 141,177 $32.6M 1.18% +698 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,913 shares; 2025Q1: 5,358 shares; 2025Q2: 59,831 shares; 2025Q3: 64,534 shares; 2025Q4: 66,770 shares 66,770 $32.6M 1.18% +2,236 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 179,130 shares; 2025Q1: 178,961 shares; 2025Q2: 179,017 shares; 2025Q3: 179,165 shares; 2025Q4: 178,960 shares 178,960 $31.2M 1.13% -205 Timeline RSEE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,437 shares; 2024Q4: 966,284 shares; 2025Q1: 1,012,345 shares; 2025Q2: 920,357 shares; 2025Q3: 910,214 shares; 2025Q4: 893,089 shares 893,089 $30.6M 1.1% -17,125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,059 shares; 2025Q3: 317,668 shares; 2025Q4: 328,838 shares 328,838 $29.4M 1.06% +11,170 Timeline RTRE COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,123 shares; 2024Q4: 571,394 shares; 2025Q1: 756,365 shares; 2025Q2: 761,132 shares; 2025Q3: 679,932 shares; 2025Q4: 1,159,396 shares 1,159,396 $29.3M 1.06% +479,464 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,660 shares; 2025Q4: 523,746 shares 523,746 $27.6M 1% +514,086 Timeline IVV 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: 26,899 shares; 2024Q4: 15,270 shares; 2025Q1: 30,363 shares; 2025Q2: 44,213 shares; 2025Q3: 38,067 shares; 2025Q4: 39,767 shares 39,767 $27.2M 0.98% +1,700 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: 34,569 shares; 2024Q4: 33,567 shares; 2025Q1: 31,674 shares; 2025Q2: 34,553 shares; 2025Q3: 36,196 shares; 2025Q4: 37,345 shares 37,345 $24.7M 0.89% +1,149 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: 37,444 shares; 2024Q4: 46,813 shares; 2025Q1: 33,382 shares; 2025Q2: 47,696 shares; 2025Q3: 44,702 shares; 2025Q4: 52,302 shares 52,302 $23.5M 0.85% +7,600 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: 16,280 shares; 2024Q4: 16,532 shares; 2025Q1: not reported; 2025Q2: 842,702 shares; 2025Q3: 1,012,704 shares; 2025Q4: 932,829 shares 932,829 $22.1M 0.8% -79,875 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 11,600 shares; 2025Q1: 814,896 shares; 2025Q2: 804,946 shares; 2025Q3: 836,804 shares; 2025Q4: 865,264 shares 865,264 $20.8M 0.75% +28,460 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: 62,666 shares; 2024Q4: 65,357 shares; 2025Q1: 73,460 shares; 2025Q2: 68,868 shares; 2025Q3: 72,608 shares; 2025Q4: 66,065 shares 66,065 $20.7M 0.75% -6,543 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,973 shares; 2024Q4: 117,724 shares; 2025Q1: 115,784 shares; 2025Q2: 140,652 shares; 2025Q3: 183,512 shares; 2025Q4: 228,859 shares 228,859 $19.2M 0.69% +45,347 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,233 shares; 2024Q4: 203,142 shares; 2025Q1: 387,709 shares; 2025Q2: 448,867 shares; 2025Q3: 209,052 shares; 2025Q4: 209,579 shares 209,579 $19.2M 0.69% +527 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: 106,654 shares; 2024Q4: 282,778 shares; 2025Q1: 119,648 shares; 2025Q2: 158,994 shares; 2025Q3: 191,497 shares; 2025Q4: 229,628 shares 229,628 $18.4M 0.67% +38,131 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 47,356 shares; 2025Q1: 46,882 shares; 2025Q2: 30,620 shares; 2025Q3: 31,955 shares; 2025Q4: 33,934 shares 33,934 $17.1M 0.62% +1,979 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: 25,026 shares; 2024Q4: 26,263 shares; 2025Q1: 40,194 shares; 2025Q2: 41,508 shares; 2025Q3: 40,975 shares; 2025Q4: 41,435 shares 41,435 $16.4M 0.59% +460 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 28,783 shares; 2025Q1: 25,526 shares; 2025Q2: 40,995 shares; 2025Q3: 49,806 shares; 2025Q4: 48,768 shares 48,768 $16.4M 0.59% -1,038 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: 121,678 shares; 2024Q4: 121,424 shares; 2025Q1: 228,146 shares; 2025Q2: 247,260 shares; 2025Q3: 250,661 shares; 2025Q4: 364,758 shares 364,758 $16.2M 0.59% +114,097 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: 45,085 shares; 2024Q4: 45,954 shares; 2025Q1: 46,627 shares; 2025Q2: 47,962 shares; 2025Q3: 47,141 shares; 2025Q4: 48,393 shares 48,393 $15.2M 0.55% +1,252 Timeline RDFI COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,352 shares; 2024Q4: 574,007 shares; 2025Q1: 519,462 shares; 2025Q2: 516,296 shares; 2025Q3: 463,941 shares; 2025Q4: 626,955 shares 626,955 $15M 0.54% +163,014 Timeline IJR 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: 20,359 shares; 2024Q4: 12,747 shares; 2025Q1: 102,251 shares; 2025Q2: 105,727 shares; 2025Q3: 109,988 shares; 2025Q4: 119,750 shares 119,750 $14.4M 0.52% +9,762 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,385 shares; 2024Q4: 298,385 shares; 2025Q1: 306,494 shares; 2025Q2: 307,231 shares; 2025Q3: 306,367 shares; 2025Q4: 219,217 shares 219,217 $14.3M 0.51% -87,150 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,649 shares; 2024Q4: 48,394 shares; 2025Q1: 47,145 shares; 2025Q2: 45,953 shares; 2025Q3: 44,470 shares; 2025Q4: 45,103 shares 45,103 $13.9M 0.5% +633 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,622 shares; 2025Q1: 42,650 shares; 2025Q2: 43,297 shares; 2025Q3: 44,844 shares; 2025Q4: 47,509 shares 47,509 $13.8M 0.5% +2,665 Timeline SHYG 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: 334,355 shares; 2025Q3: 377,750 shares; 2025Q4: 316,801 shares 316,801 $13.6M 0.49% -60,949 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: 70,057 shares; 2024Q4: 78,941 shares; 2025Q1: 65,265 shares; 2025Q2: 73,580 shares; 2025Q3: 75,406 shares; 2025Q4: 76,332 shares 76,332 $13.6M 0.49% +926 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: 41,838 shares; 2024Q4: 40,064 shares; 2025Q1: 40,435 shares; 2025Q2: 48,391 shares; 2025Q3: 46,462 shares; 2025Q4: 41,255 shares 41,255 $13.3M 0.48% -5,207 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 5,077 shares; 2025Q1: 10,760 shares; 2025Q2: 60,970 shares; 2025Q3: 68,924 shares; 2025Q4: 46,907 shares 46,907 $13.1M 0.47% -22,017 Timeline EMXC 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: 16,675 shares; 2024Q4: 16,694 shares; 2025Q1: 176,579 shares; 2025Q2: 161,566 shares; 2025Q3: 167,431 shares; 2025Q4: 173,018 shares 173,018 $12.6M 0.45% +5,587 Timeline GHTA COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,461 shares; 2024Q4: 407,890 shares; 2025Q1: 422,807 shares; 2025Q2: 400,009 shares; 2025Q3: 406,311 shares; 2025Q4: 405,740 shares 405,740 $12.1M 0.44% -571 Timeline SNTH TIDAL TRUST III More: the full row for TIDAL TRUST III 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: 12,376 shares; 2025Q3: 353,976 shares; 2025Q4: 391,114 shares 391,114 $10.8M 0.39% +37,138 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: 9,429 shares; 2024Q4: 9,215 shares; 2025Q1: 9,893 shares; 2025Q2: 11,000 shares; 2025Q3: 11,074 shares; 2025Q4: 107,883 shares 107,883 $10.1M 0.37% +96,809 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 5,023 shares; 2025Q1: 4,685 shares; 2025Q2: 5,671 shares; 2025Q3: 4,707 shares; 2025Q4: 9,077 shares 9,077 $9.76M 0.35% +4,370 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: 36,189 shares; 2024Q4: 23,037 shares; 2025Q1: 35,251 shares; 2025Q2: 32,687 shares; 2025Q3: 26,742 shares; 2025Q4: 27,443 shares 27,443 $9.5M 0.34% +701 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: 102,878 shares; 2024Q4: 104,309 shares; 2025Q1: 160,708 shares; 2025Q2: 164,838 shares; 2025Q3: 159,129 shares; 2025Q4: 164,909 shares 164,909 $9.44M 0.34% +5,780 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: 31,839 shares; 2024Q4: 32,023 shares; 2025Q1: 30,425 shares; 2025Q2: 119,958 shares; 2025Q3: 35,764 shares; 2025Q4: 64,916 shares 64,916 $9.35M 0.34% +29,152 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: 21,907 shares; 2024Q4: 19,754 shares; 2025Q1: 31,131 shares; 2025Q2: 35,503 shares; 2025Q3: 36,079 shares; 2025Q4: 37,186 shares 37,186 $9.23M 0.33% +1,107 Timeline EFG 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: 2,123 shares; 2024Q4: 2,365 shares; 2025Q1: 72,216 shares; 2025Q2: 71,473 shares; 2025Q3: 74,766 shares; 2025Q4: 78,975 shares 78,975 $9M 0.33% +4,209 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 12,639 shares; 2025Q1: 33,667 shares; 2025Q2: 49,698 shares; 2025Q3: 82,065 shares; 2025Q4: 73,853 shares 73,853 $8.99M 0.32% -8,212 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 53,262 shares; 2025Q1: 55,032 shares; 2025Q2: 60,304 shares; 2025Q3: 61,631 shares; 2025Q4: 63,295 shares 63,295 $8.93M 0.32% +1,664 Timeline MPLY STRATEGY SHS More: the full row for STRATEGY SHS 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: 275,456 shares; 2025Q3: 285,329 shares; 2025Q4: 290,681 shares 290,681 $8.79M 0.32% +5,352 Timeline SPGM 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: 93,333 shares; 2024Q4: 93,075 shares; 2025Q1: 101,724 shares; 2025Q2: 112,093 shares; 2025Q3: 115,064 shares; 2025Q4: 109,267 shares 109,267 $8.38M 0.3% -5,797 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 22,924 shares; 2025Q1: 27,285 shares; 2025Q2: 4,033 shares; 2025Q3: 31,602 shares; 2025Q4: 39,975 shares 39,975 $8.22M 0.3% +8,373 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: 15,059 shares; 2024Q4: 14,690 shares; 2025Q1: 16,392 shares; 2025Q2: 11,336 shares; 2025Q3: 10,970 shares; 2025Q4: 10,898 shares 10,898 $8.21M 0.3% -72 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: 39,770 shares; 2024Q4: 39,528 shares; 2025Q1: 34,625 shares; 2025Q2: 33,030 shares; 2025Q3: 35,648 shares; 2025Q4: 35,535 shares 35,535 $8.12M 0.29% -113 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,427 shares; 2024Q4: 149,115 shares; 2025Q1: 244,568 shares; 2025Q2: 290,490 shares; 2025Q3: 269,185 shares; 2025Q4: 290,552 shares 290,552 $7.97M 0.29% +21,367 Timeline PSLV 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: 87,055 shares; 2024Q4: 41,254 shares; 2025Q1: 393,188 shares; 2025Q2: 405,653 shares; 2025Q3: 403,577 shares; 2025Q4: 321,774 shares 321,774 $7.61M 0.27% -81,803 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: 16,846 shares; 2024Q4: 14,796 shares; 2025Q1: 19,540 shares; 2025Q2: 20,212 shares; 2025Q3: 21,852 shares; 2025Q4: 21,691 shares 21,691 $7.61M 0.27% -161 Timeline IVW 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: 100,806 shares; 2024Q4: 101,351 shares; 2025Q1: 60,669 shares; 2025Q2: 59,691 shares; 2025Q3: 62,457 shares; 2025Q4: 61,496 shares 61,496 $7.58M 0.27% -961 Timeline SNAV COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,596 shares; 2024Q4: 286,390 shares; 2025Q1: 205,356 shares; 2025Q2: 194,291 shares; 2025Q3: 202,343 shares; 2025Q4: 216,367 shares 216,367 $7.56M 0.27% +14,024 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: 7,172 shares; 2024Q4: 8,842 shares; 2025Q1: 7,493 shares; 2025Q2: 8,166 shares; 2025Q3: 8,461 shares; 2025Q4: 8,452 shares 8,452 $7.29M 0.26% -9 Timeline IJH 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: 133,915 shares; 2024Q4: 109,508 shares; 2025Q1: 111,938 shares; 2025Q2: 139,139 shares; 2025Q3: 130,925 shares; 2025Q4: 109,499 shares 109,499 $7.23M 0.26% -21,426 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: 58,476 shares; 2024Q4: 60,681 shares; 2025Q1: 60,671 shares; 2025Q2: 58,898 shares; 2025Q3: 54,708 shares; 2025Q4: 59,675 shares 59,675 $7.18M 0.26% +4,967 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,724 shares; 2025Q1: 9,168 shares; 2025Q2: 10,026 shares; 2025Q3: 13,852 shares; 2025Q4: 19,813 shares 19,813 $7.14M 0.26% +5,961 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: 25,485 shares; 2024Q4: 25,960 shares; 2025Q1: 19,506 shares; 2025Q2: 21,506 shares; 2025Q3: 21,891 shares; 2025Q4: 28,131 shares 28,131 $7.12M 0.26% +6,240 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: 4,851 shares; 2024Q4: 4,917 shares; 2025Q1: 48,467 shares; 2025Q2: 69,591 shares; 2025Q3: 81,444 shares; 2025Q4: 76,144 shares 76,144 $6.81M 0.25% -5,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,832 shares; 2025Q1: 7,779 shares; 2025Q2: 7,709 shares; 2025Q3: 7,711 shares; 2025Q4: 7,685 shares 7,685 $6.75M 0.24% -26 Timeline PDEC 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: 8,324 shares; 2024Q4: 11,403 shares; 2025Q1: 149,262 shares; 2025Q2: 148,919 shares; 2025Q3: 139,805 shares; 2025Q4: 154,903 shares 154,903 $6.72M 0.24% +15,098 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,384 shares; 2024Q4: 188,441 shares; 2025Q1: 96,578 shares; 2025Q2: 72,415 shares; 2025Q3: 103,248 shares; 2025Q4: 119,636 shares 119,636 $6.45M 0.23% +16,388 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,292 shares; 2024Q4: 43,482 shares; 2025Q1: 44,513 shares; 2025Q2: 54,011 shares; 2025Q3: 57,220 shares; 2025Q4: 56,537 shares 56,537 $6.3M 0.23% -683 Timeline CLIP 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: 7,331 shares; 2024Q4: not reported; 2025Q1: 189,096 shares; 2025Q2: 102,780 shares; 2025Q3: 120,362 shares; 2025Q4: 61,627 shares 61,627 $6.17M 0.22% -58,735 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: 4,863 shares; 2024Q4: 3,660 shares; 2025Q1: 5,626 shares; 2025Q2: 6,661 shares; 2025Q3: 6,483 shares; 2025Q4: 6,694 shares 6,694 $5.88M 0.21% +211 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: 129,825 shares; 2024Q4: 24,280 shares; 2025Q1: 115,894 shares; 2025Q2: 110,839 shares; 2025Q3: 106,475 shares; 2025Q4: 115,460 shares 115,460 $5.81M 0.21% +8,985 Timeline IJT 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: 71,204 shares; 2025Q3: 86,898 shares; 2025Q4: 40,951 shares 40,951 $5.78M 0.21% -45,947 Timeline AGG 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: 29,970 shares; 2024Q4: 10,176 shares; 2025Q1: 46,247 shares; 2025Q2: 54,243 shares; 2025Q3: 59,210 shares; 2025Q4: 57,224 shares 57,224 $5.72M 0.21% -1,986 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,734 shares; 2025Q2: not reported; 2025Q3: 172,407 shares; 2025Q4: 169,257 shares 169,257 $5.67M 0.2% -3,150 Timeline MBB 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: 48,796 shares; 2024Q4: 48,610 shares; 2025Q1: 48,130 shares; 2025Q2: 58,332 shares; 2025Q3: 57,472 shares; 2025Q4: 59,408 shares 59,408 $5.66M 0.2% +1,936 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: 10,768 shares; 2024Q4: 12,944 shares; 2025Q1: 55,099 shares; 2025Q2: 95,318 shares; 2025Q3: 98,332 shares; 2025Q4: 98,389 shares 98,389 $5.59M 0.2% +57 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,461 shares; 2025Q2: 199,895 shares; 2025Q3: 190,494 shares; 2025Q4: 200,800 shares 200,800 $5.47M 0.2% +10,306 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,450 shares; 2025Q1: 61,322 shares; 2025Q2: 69,399 shares; 2025Q3: 77,150 shares; 2025Q4: 68,142 shares 68,142 $5.43M 0.2% -9,008 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 52,313 shares; 2025Q1: 53,085 shares; 2025Q2: 53,471 shares; 2025Q3: 53,827 shares; 2025Q4: 54,200 shares 54,200 $5.41M 0.2% +373 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,068 shares; 2024Q4: 33,677 shares; 2025Q1: 27,427 shares; 2025Q2: 16,986 shares; 2025Q3: 21,326 shares; 2025Q4: 18,879 shares 18,879 $5.39M 0.19% -2,447 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 14,186 shares; 2025Q1: 13,925 shares; 2025Q2: 18,170 shares; 2025Q3: 17,685 shares; 2025Q4: 17,577 shares 17,577 $5.37M 0.19% -108 Timeline PPA 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: 34,795 shares; 2024Q4: 34,394 shares; 2025Q1: 44,759 shares; 2025Q2: 33,917 shares; 2025Q3: 31,841 shares; 2025Q4: 33,644 shares 33,644 $5.27M 0.19% +1,803 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: 21,473 shares; 2024Q4: 21,471 shares; 2025Q1: 21,623 shares; 2025Q2: 22,770 shares; 2025Q3: 22,696 shares; 2025Q4: 23,832 shares 23,832 $5.24M 0.19% +1,136 Timeline IVE 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: 18,681 shares; 2024Q4: 18,660 shares; 2025Q1: 17,269 shares; 2025Q2: 16,978 shares; 2025Q3: 21,785 shares; 2025Q4: 23,503 shares 23,503 $4.98M 0.18% +1,718 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 5,575 shares; 2025Q1: 9,469 shares; 2025Q2: 15,475 shares; 2025Q3: 17,012 shares; 2025Q4: 18,986 shares 18,986 $4.9M 0.18% +1,974 Timeline KWY KINGSWAY CORP More: the full row for KINGSWAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,493 shares; 2024Q4: 411,893 shares; 2025Q1: 408,855 shares; 2025Q2: 385,058 shares; 2025Q3: 372,361 shares; 2025Q4: 356,411 shares 356,411 $4.79M 0.17% -15,950 Timeline YBTC ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 168,201 shares 168,201 $4.79M 0.17% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 54,843 shares; 2025Q2: 57,332 shares; 2025Q3: 65,033 shares; 2025Q4: 69,878 shares 69,878 $4.69M 0.17% +4,845 Timeline EFA 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: 87,265 shares; 2024Q4: 82,255 shares; 2025Q1: 48,253 shares; 2025Q2: 55,708 shares; 2025Q3: 50,338 shares; 2025Q4: 48,657 shares 48,657 $4.67M 0.17% -1,681 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: 10,161 shares; 2024Q4: 10,434 shares; 2025Q1: 7,832 shares; 2025Q2: 9,723 shares; 2025Q3: 10,032 shares; 2025Q4: 9,799 shares 9,799 $4.59M 0.17% -233 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: 6,109 shares; 2024Q4: 6,004 shares; 2025Q1: 781,783 shares; 2025Q2: 395,173 shares; 2025Q3: 390,824 shares; 2025Q4: 44,802 shares 44,802 $4.5M 0.16% -346,022 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: 52,492 shares; 2024Q4: 59,151 shares; 2025Q1: 56,745 shares; 2025Q2: 39,722 shares; 2025Q3: 41,247 shares; 2025Q4: 55,766 shares 55,766 $4.48M 0.16% +14,519 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 21,888 shares; 2025Q1: 23,083 shares; 2025Q2: 24,551 shares; 2025Q3: 31,653 shares; 2025Q4: 29,327 shares 29,327 $4.47M 0.16% -2,326 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: 106,127 shares; 2024Q4: 116,405 shares; 2025Q1: 90,571 shares; 2025Q2: 92,285 shares; 2025Q3: 98,307 shares; 2025Q4: 109,152 shares 109,152 $4.45M 0.16% +10,845 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 12,289 shares; 2025Q1: 15,470 shares; 2025Q2: 13,554 shares; 2025Q3: 13,471 shares; 2025Q4: 12,664 shares 12,664 $4.36M 0.16% -807 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 12,736 shares; 2025Q3: 59,573 shares; 2025Q4: 82,246 shares 82,246 $4.32M 0.16% +22,673 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,919 shares; 2024Q4: 52,734 shares; 2025Q1: 112,674 shares; 2025Q2: 124,957 shares; 2025Q3: 106,704 shares; 2025Q4: 72,289 shares 72,289 $4.25M 0.15% -34,415 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 14,292 shares; 2025Q1: 9,190 shares; 2025Q2: 11,339 shares; 2025Q3: 13,339 shares; 2025Q4: 13,711 shares 13,711 $4.17M 0.15% +372 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: 50,395 shares; 2024Q4: 50,185 shares; 2025Q1: 83,576 shares; 2025Q2: 98,599 shares; 2025Q3: 54,369 shares; 2025Q4: 71,414 shares 71,414 $4.15M 0.15% +17,045 Timeline IBTJ 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: 11,545 shares; 2024Q4: 11,580 shares; 2025Q1: 10,553 shares; 2025Q2: 31,849 shares; 2025Q3: 33,981 shares; 2025Q4: 188,555 shares 188,555 $4.14M 0.15% +154,574 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 22,533 shares; 2025Q1: 27,969 shares; 2025Q2: 22,921 shares; 2025Q3: 25,807 shares; 2025Q4: 24,100 shares 24,100 $4.12M 0.15% -1,707 Timeline MUB 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: 5,027 shares; 2024Q4: 4,816 shares; 2025Q1: 27,747 shares; 2025Q2: 36,780 shares; 2025Q3: 39,123 shares; 2025Q4: 38,479 shares 38,479 $4.12M 0.15% -644 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: 20,114 shares; 2024Q4: 20,701 shares; 2025Q1: 50,006 shares; 2025Q2: 46,543 shares; 2025Q3: 52,017 shares; 2025Q4: 87,006 shares 87,006 $4.07M 0.15% +34,989 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 28,458 shares; 2025Q1: 59,943 shares; 2025Q2: 68,661 shares; 2025Q3: 138,864 shares; 2025Q4: 154,919 shares 154,919 $4.06M 0.15% +16,055 Timeline IWM 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: 29,227 shares; 2024Q4: 36,811 shares; 2025Q1: 16,267 shares; 2025Q2: 16,133 shares; 2025Q3: 19,281 shares; 2025Q4: 16,398 shares 16,398 $4.04M 0.15% -2,883 Timeline IBTG 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: 33,135 shares; 2024Q4: 46,886 shares; 2025Q1: 27,232 shares; 2025Q2: 144,397 shares; 2025Q3: 47,289 shares; 2025Q4: 174,769 shares 174,769 $4M 0.14% +127,480 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,831 shares; 2024Q4: 130,505 shares; 2025Q1: 159,270 shares; 2025Q2: 188,479 shares; 2025Q3: 80,953 shares; 2025Q4: 80,278 shares 80,278 $3.98M 0.14% -675 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: 24,197 shares; 2024Q4: not reported; 2025Q1: 93,754 shares; 2025Q2: 96,804 shares; 2025Q3: 104,829 shares; 2025Q4: 119,405 shares 119,405 $3.94M 0.14% +14,576 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: 65,283 shares; 2024Q4: 110,388 shares; 2025Q1: 116,373 shares; 2025Q2: 75,378 shares; 2025Q3: 63,020 shares; 2025Q4: 71,438 shares 71,438 $3.91M 0.14% +8,418 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 28,129 shares; 2025Q1: 39,034 shares; 2025Q2: 27,446 shares; 2025Q3: 19,547 shares; 2025Q4: 21,315 shares 21,315 $3.91M 0.14% +1,768 Timeline IWF 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: 8,359 shares; 2024Q4: 8,561 shares; 2025Q1: 8,522 shares; 2025Q2: 8,317 shares; 2025Q3: 9,396 shares; 2025Q4: 8,258 shares 8,258 $3.91M 0.14% -1,138 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: 31,425 shares; 2024Q4: 37,028 shares; 2025Q1: 29,885 shares; 2025Q2: 31,829 shares; 2025Q3: 33,342 shares; 2025Q4: 37,014 shares 37,014 $3.9M 0.14% +3,672 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: 7,110 shares; 2024Q4: 9,248 shares; 2025Q1: 8,454 shares; 2025Q2: 8,377 shares; 2025Q3: 6,662 shares; 2025Q4: 6,818 shares 6,818 $3.89M 0.14% +156 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,477 shares; 2024Q4: 46,285 shares; 2025Q1: 50,439 shares; 2025Q2: 30,836 shares; 2025Q3: 28,958 shares; 2025Q4: 76,871 shares 76,871 $3.89M 0.14% +47,913 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,236 shares; 2024Q4: 47,324 shares; 2025Q1: 50,293 shares; 2025Q2: 56,731 shares; 2025Q3: 57,560 shares; 2025Q4: 70,356 shares 70,356 $3.87M 0.14% +12,796 Timeline IWB 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: 6,377 shares; 2024Q4: 3,569 shares; 2025Q1: 4,976 shares; 2025Q2: 5,212 shares; 2025Q3: 10,904 shares; 2025Q4: 10,345 shares 10,345 $3.86M 0.14% -559 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: 22,135 shares; 2024Q4: 22,858 shares; 2025Q1: 26,319 shares; 2025Q2: 24,752 shares; 2025Q3: 22,907 shares; 2025Q4: 24,890 shares 24,890 $3.85M 0.14% +1,983 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,731 shares; 2025Q1: 12,569 shares; 2025Q2: 22,127 shares; 2025Q3: 24,001 shares; 2025Q4: 18,107 shares 18,107 $3.84M 0.14% -5,894 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 13,700 shares; 2025Q1: 27,170 shares; 2025Q2: 28,331 shares; 2025Q3: 22,836 shares; 2025Q4: 20,000 shares 20,000 $3.82M 0.14% -2,836 Timeline IEF 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: 33,836 shares; 2024Q4: 30,730 shares; 2025Q1: 34,584 shares; 2025Q2: 32,051 shares; 2025Q3: 29,230 shares; 2025Q4: 39,711 shares 39,711 $3.82M 0.14% +10,481 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: 194,070 shares; 2024Q4: 139,436 shares; 2025Q1: 36,803 shares; 2025Q2: 36,550 shares; 2025Q3: 16,919 shares; 2025Q4: 146,238 shares 146,238 $3.77M 0.14% +129,319 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 25,093 shares; 2025Q1: 24,070 shares; 2025Q2: 30,223 shares; 2025Q3: 25,975 shares; 2025Q4: 25,890 shares 25,890 $3.71M 0.13% -85 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,357 shares; 2025Q2: 58,892 shares; 2025Q3: 74,804 shares; 2025Q4: 70,275 shares 70,275 $3.68M 0.13% -4,529 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 75,624 shares; 2025Q2: 22,790 shares; 2025Q3: not reported; 2025Q4: 254,902 shares 254,902 $3.67M 0.13% new Timeline IWY 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: 8,217 shares; 2025Q2: 14,221 shares; 2025Q3: 18,301 shares; 2025Q4: 13,231 shares 13,231 $3.66M 0.13% -5,070 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,951 shares; 2025Q1: 17,033 shares; 2025Q2: 17,155 shares; 2025Q3: 17,269 shares; 2025Q4: 15,398 shares 15,398 $3.55M 0.13% -1,871 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: 137,255 shares; 2024Q4: 151,806 shares; 2025Q1: 131,168 shares; 2025Q2: 127,674 shares; 2025Q3: 144,739 shares; 2025Q4: 139,057 shares 139,057 $3.45M 0.12% -5,682 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,641 shares; 2024Q4: 31,205 shares; 2025Q1: not reported; 2025Q2: 146,005 shares; 2025Q3: 185,127 shares; 2025Q4: 45,245 shares 45,245 $3.43M 0.12% -139,882 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 11,954 shares; 2025Q1: 6,686 shares; 2025Q2: 18,994 shares; 2025Q3: 15,823 shares; 2025Q4: 15,970 shares 15,970 $3.42M 0.12% +147 Timeline ROE EA SERIES TRUST More: the full row for EA 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: 272,852 shares; 2025Q2: 269,846 shares; 2025Q3: 266,513 shares; 2025Q4: 96,113 shares 96,113 $3.39M 0.12% -170,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,368 shares; 2025Q1: 5,873 shares; 2025Q2: 5,766 shares; 2025Q3: 5,822 shares; 2025Q4: 6,985 shares 6,985 $3.38M 0.12% +1,163 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 9,749 shares; 2025Q1: not reported; 2025Q2: 38,357 shares; 2025Q3: 39,945 shares; 2025Q4: 32,742 shares 32,742 $3.27M 0.12% -7,203 Timeline AIQ 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: 27,125 shares; 2024Q4: 27,125 shares; 2025Q1: 26,877 shares; 2025Q2: 54,210 shares; 2025Q3: 46,984 shares; 2025Q4: 64,275 shares 64,275 $3.27M 0.12% +17,291 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: 27,824 shares; 2025Q1: 28,565 shares; 2025Q2: 28,524 shares; 2025Q3: 28,405 shares; 2025Q4: 26,087 shares 26,087 $3.27M 0.12% -2,318 Timeline SLQD 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: 74,350 shares; 2025Q2: 76,519 shares; 2025Q3: 79,032 shares; 2025Q4: 64,378 shares 64,378 $3.26M 0.12% -14,654 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,065 shares; 2024Q4: 231,398 shares; 2025Q1: 130,103 shares; 2025Q2: 120,284 shares; 2025Q3: 113,044 shares; 2025Q4: 130,314 shares 130,314 $3.24M 0.12% +17,270 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: 32,264 shares; 2024Q4: 35,907 shares; 2025Q1: 31,173 shares; 2025Q2: 29,320 shares; 2025Q3: 23,993 shares; 2025Q4: 16,550 shares 16,550 $3.23M 0.12% -7,443 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 8,483 shares; 2025Q1: 8,313 shares; 2025Q2: 13,135 shares; 2025Q3: 13,106 shares; 2025Q4: 13,334 shares 13,334 $3.22M 0.12% +228 Timeline ICF 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: 52,259 shares; 2024Q4: 52,447 shares; 2025Q1: 49,949 shares; 2025Q2: 49,865 shares; 2025Q3: 53,162 shares; 2025Q4: 53,879 shares 53,879 $3.21M 0.12% +717 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,082 shares; 2025Q2: 52,707 shares; 2025Q3: 49,689 shares; 2025Q4: 49,068 shares 49,068 $3.18M 0.11% -621 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,843 shares; 2025Q2: 23,252 shares; 2025Q3: 16,879 shares; 2025Q4: 27,348 shares 27,348 $3.15M 0.11% +10,469 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: 8,761 shares; 2024Q4: 8,799 shares; 2025Q1: 9,114 shares; 2025Q2: 11,165 shares; 2025Q3: 9,047 shares; 2025Q4: 9,528 shares 9,528 $3.15M 0.11% +481 Timeline IBTI 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: 21,610 shares; 2025Q3: 25,973 shares; 2025Q4: 139,419 shares 139,419 $3.12M 0.11% +113,446 Timeline FEZ 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: 3,805 shares; 2024Q4: not reported; 2025Q1: 37,115 shares; 2025Q2: 49,263 shares; 2025Q3: 49,322 shares; 2025Q4: 48,402 shares 48,402 $3.12M 0.11% -920 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: 51,115 shares; 2024Q4: 30,324 shares; 2025Q1: 56,779 shares; 2025Q2: 60,090 shares; 2025Q3: 47,356 shares; 2025Q4: 40,398 shares 40,398 $3.11M 0.11% -6,958 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 23,712 shares; 2025Q1: 32,189 shares; 2025Q2: 15,207 shares; 2025Q3: 19,773 shares; 2025Q4: 14,996 shares 14,996 $3.1M 0.11% -4,777 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: 68,684 shares; 2024Q4: 62,260 shares; 2025Q1: 53,573 shares; 2025Q2: 54,651 shares; 2025Q3: 54,291 shares; 2025Q4: 53,759 shares 53,759 $3.1M 0.11% -532 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,470 shares; 2025Q1: 3,458 shares; 2025Q2: 3,570 shares; 2025Q3: 19,023 shares; 2025Q4: 17,455 shares 17,455 $3.1M 0.11% -1,568 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,417 shares; 2024Q4: 50,251 shares; 2025Q1: 49,911 shares; 2025Q2: 49,997 shares; 2025Q3: 48,619 shares; 2025Q4: 48,978 shares 48,978 $3.07M 0.11% +359 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,066 shares; 2024Q4: 128,066 shares; 2025Q1: 132,366 shares; 2025Q2: 135,816 shares; 2025Q3: 132,796 shares; 2025Q4: 135,106 shares 135,106 $3.06M 0.11% +2,310 Timeline IBTH 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: 21,422 shares; 2025Q3: 25,799 shares; 2025Q4: 134,514 shares 134,514 $3.02M 0.11% +108,715 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 10,636 shares; 2025Q3: 10,619 shares; 2025Q4: 18,156 shares 18,156 $3.02M 0.11% +7,537 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 13,006 shares; 2025Q1: 11,252 shares; 2025Q2: 12,521 shares; 2025Q3: 11,936 shares; 2025Q4: 13,700 shares 13,700 $3.01M 0.11% +1,764 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 29,945 shares; 2025Q1: 36,729 shares; 2025Q2: 37,086 shares; 2025Q3: 37,451 shares; 2025Q4: 42,997 shares 42,997 $3.01M 0.11% +5,546 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,018 shares; 2025Q1: 16,172 shares; 2025Q2: 27,184 shares; 2025Q3: 24,551 shares; 2025Q4: 49,839 shares 49,839 $2.99M 0.11% +25,288 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 14,265 shares; 2025Q2: 12,908 shares; 2025Q3: 45,624 shares; 2025Q4: 24,659 shares 24,659 $2.94M 0.11% -20,965 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: 29,557 shares; 2025Q3: 35,341 shares; 2025Q4: 38,968 shares 38,968 $2.94M 0.11% +3,627 Timeline EEM 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: 53,087 shares; 2024Q4: 47,048 shares; 2025Q1: 61,772 shares; 2025Q2: 51,244 shares; 2025Q3: 43,778 shares; 2025Q4: 53,704 shares 53,704 $2.94M 0.11% +9,926 Timeline EFV 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: 4,822 shares; 2024Q4: 5,350 shares; 2025Q1: 5,704 shares; 2025Q2: 30,315 shares; 2025Q3: 40,205 shares; 2025Q4: 40,514 shares 40,514 $2.89M 0.1% +309 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 8,091 shares; 2025Q1: 33,638 shares; 2025Q2: 14,991 shares; 2025Q3: 14,793 shares; 2025Q4: 20,891 shares 20,891 $2.89M 0.1% +6,098 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,976 shares; 2024Q4: 304,603 shares; 2025Q1: 347,010 shares; 2025Q2: 136,356 shares; 2025Q3: 132,287 shares; 2025Q4: 162,787 shares 162,787 $2.88M 0.1% +30,500 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,237 shares; 2025Q2: 7,057 shares; 2025Q3: 15,778 shares; 2025Q4: 21,640 shares 21,640 $2.84M 0.1% +5,862 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,253 shares; 2025Q1: 5,827 shares; 2025Q2: 5,276 shares; 2025Q3: 4,592 shares; 2025Q4: 4,870 shares 4,870 $2.82M 0.1% +278 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 12,739 shares; 2025Q1: 7,407 shares; 2025Q2: 12,556 shares; 2025Q3: 57,881 shares; 2025Q4: 55,224 shares 55,224 $2.79M 0.1% -2,657 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 17,477 shares; 2025Q1: 68,590 shares; 2025Q2: 70,313 shares; 2025Q3: 77,474 shares; 2025Q4: 59,039 shares 59,039 $2.78M 0.1% -18,435 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 25,299 shares; 2025Q1: 27,430 shares; 2025Q2: 24,292 shares; 2025Q3: 35,259 shares; 2025Q4: 60,836 shares 60,836 $2.77M 0.1% +25,577 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: not reported; 2025Q1: 39,557 shares; 2025Q2: 41,704 shares; 2025Q3: 42,443 shares; 2025Q4: 38,129 shares 38,129 $2.77M 0.1% -4,314 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,039 shares; 2025Q4: 71,568 shares 71,568 $2.77M 0.1% -11,471 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,084 shares; 2025Q1: 7,043 shares; 2025Q2: 7,298 shares; 2025Q3: 9,735 shares; 2025Q4: 9,241 shares 9,241 $2.74M 0.1% -494 Timeline IBTK 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: 136,651 shares 136,651 $2.71M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 15,890 shares; 2025Q1: 21,394 shares; 2025Q2: 21,016 shares; 2025Q3: 17,514 shares; 2025Q4: 16,898 shares 16,898 $2.71M 0.1% -616 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: 17,783 shares; 2025Q3: 17,896 shares; 2025Q4: 15,717 shares 15,717 $2.69M 0.1% -2,179 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 16,516 shares; 2025Q1: 15,384 shares; 2025Q2: 15,543 shares; 2025Q3: 15,347 shares; 2025Q4: 15,504 shares 15,504 $2.69M 0.1% +157 Timeline ILF 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: 144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,219 shares; 2025Q4: 88,265 shares 88,265 $2.69M 0.1% +10,046 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: 9,693 shares; 2024Q4: 17,430 shares; 2025Q1: 14,949 shares; 2025Q2: 18,305 shares; 2025Q3: 19,825 shares; 2025Q4: 18,250 shares 18,250 $2.68M 0.1% -1,575 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,989 shares; 2024Q4: 27,625 shares; 2025Q1: 15,649 shares; 2025Q2: 17,681 shares; 2025Q3: 19,909 shares; 2025Q4: 18,595 shares 18,595 $2.67M 0.1% -1,314 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,997 shares; 2025Q1: 9,252 shares; 2025Q2: 7,083 shares; 2025Q3: 7,156 shares; 2025Q4: 7,880 shares 7,880 $2.66M 0.1% +724 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,777 shares; 2024Q4: 205,014 shares; 2025Q1: 64,257 shares; 2025Q2: 50,860 shares; 2025Q3: 39,982 shares; 2025Q4: 43,930 shares 43,930 $2.64M 0.1% +3,948 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,567 shares; 2025Q1: 2,424 shares; 2025Q2: 2,351 shares; 2025Q3: 1,998 shares; 2025Q4: 4,651 shares 4,651 $2.63M 0.1% +2,653 Timeline SH 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: not reported; 2024Q4: not reported; 2025Q1: 11,808 shares; 2025Q2: 11,292 shares; 2025Q3: 11,060 shares; 2025Q4: 72,964 shares 72,964 $2.63M 0.09% +61,904 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,902 shares 8,902 $2.54M 0.09% new Timeline FDLS 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: 68,581 shares; 2025Q4: 70,007 shares 70,007 $2.5M 0.09% +1,426 Timeline WWJD 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: 20,128 shares; 2025Q2: 133,079 shares; 2025Q3: 66,357 shares; 2025Q4: 68,482 shares 68,482 $2.5M 0.09% +2,125 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: 18,630 shares; 2024Q4: 17,472 shares; 2025Q1: 28,158 shares; 2025Q2: not reported; 2025Q3: 97,864 shares; 2025Q4: 101,832 shares 101,832 $2.46M 0.09% +3,968 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,540 shares; 2025Q1: 4,522 shares; 2025Q2: 5,184 shares; 2025Q3: 5,569 shares; 2025Q4: 6,961 shares 6,961 $2.46M 0.09% +1,392 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 15,309 shares; 2025Q1: 14,282 shares; 2025Q2: 15,960 shares; 2025Q3: 15,189 shares; 2025Q4: 17,647 shares 17,647 $2.46M 0.09% +2,458 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: 13,490 shares; 2024Q4: 12,815 shares; 2025Q1: 16,680 shares; 2025Q2: 14,415 shares; 2025Q3: 14,324 shares; 2025Q4: 12,694 shares 12,694 $2.43M 0.09% -1,630 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 17,309 shares; 2025Q1: 20,944 shares; 2025Q2: 27,895 shares; 2025Q3: 39,008 shares; 2025Q4: 48,880 shares 48,880 $2.38M 0.09% +9,872 Timeline HYG 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: 24,873 shares; 2024Q4: 25,460 shares; 2025Q1: 26,645 shares; 2025Q2: 30,686 shares; 2025Q3: 32,790 shares; 2025Q4: 29,358 shares 29,358 $2.37M 0.09% -3,432 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,794 shares; 2024Q4: 50,745 shares; 2025Q1: 24,348 shares; 2025Q2: 63,092 shares; 2025Q3: 39,278 shares; 2025Q4: 31,904 shares 31,904 $2.35M 0.08% -7,374 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: 2,090 shares; 2025Q2: 2,154 shares; 2025Q3: 2,207 shares; 2025Q4: 2,186 shares 2,186 $2.34M 0.08% -21 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,071 shares; 2024Q4: 104,132 shares; 2025Q1: 21,758 shares; 2025Q2: 46,341 shares; 2025Q3: 46,783 shares; 2025Q4: 42,814 shares 42,814 $2.3M 0.08% -3,969 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,859 shares; 2024Q4: 54,898 shares; 2025Q1: 49,903 shares; 2025Q2: 20,663 shares; 2025Q3: 11,079 shares; 2025Q4: 55,600 shares 55,600 $2.29M 0.08% +44,521 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: 100,231 shares; 2024Q4: 102,808 shares; 2025Q1: 145,610 shares; 2025Q2: 46,734 shares; 2025Q3: 44,266 shares; 2025Q4: 56,284 shares 56,284 $2.29M 0.08% +12,018 Timeline IBB 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: 7,549 shares; 2024Q4: 7,570 shares; 2025Q1: 7,130 shares; 2025Q2: 6,964 shares; 2025Q3: 12,789 shares; 2025Q4: 13,326 shares 13,326 $2.25M 0.08% +537 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: 1,940 shares; 2025Q3: 10,662 shares; 2025Q4: 13,944 shares 13,944 $2.24M 0.08% +3,282 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,916 shares; 2025Q1: 5,124 shares; 2025Q2: 3,014 shares; 2025Q3: 3,475 shares; 2025Q4: 3,331 shares 3,331 $2.24M 0.08% -144 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 9,760 shares; 2025Q1: 6,399 shares; 2025Q2: 6,564 shares; 2025Q3: 6,391 shares; 2025Q4: 6,781 shares 6,781 $2.22M 0.08% +390 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 2,200 shares; 2025Q3: 7,492 shares; 2025Q4: 7,492 shares 7,492 $2.21M 0.08% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,470 shares; 2025Q1: 17,471 shares; 2025Q2: 17,470 shares; 2025Q3: 25,010 shares; 2025Q4: 29,693 shares 29,693 $2.21M 0.08% +4,683 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 58,499 shares; 2025Q1: 56,432 shares; 2025Q2: 54,845 shares; 2025Q3: 50,118 shares; 2025Q4: 42,409 shares 42,409 $2.17M 0.08% -7,709 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 24,462 shares; 2025Q1: 30,552 shares; 2025Q2: 31,169 shares; 2025Q3: 34,367 shares; 2025Q4: 34,529 shares 34,529 $2.16M 0.08% +162 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 34,789 shares; 2025Q1: 33,948 shares; 2025Q2: 36,358 shares; 2025Q3: 23,768 shares; 2025Q4: 18,430 shares 18,430 $2.15M 0.08% -5,338 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: 16,039 shares; 2024Q4: 14,744 shares; 2025Q1: 14,577 shares; 2025Q2: 16,040 shares; 2025Q3: 14,352 shares; 2025Q4: 13,319 shares 13,319 $2.15M 0.08% -1,033 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,515 shares; 2025Q1: 8,574 shares; 2025Q2: 8,691 shares; 2025Q3: 8,640 shares; 2025Q4: 8,582 shares 8,582 $2.12M 0.08% -58 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,060 shares; 2025Q1: 4,108 shares; 2025Q2: 3,968 shares; 2025Q3: 4,056 shares; 2025Q4: 4,054 shares 4,054 $2.12M 0.08% -2 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: 4,026 shares; 2024Q4: 4,041 shares; 2025Q1: 7,735 shares; 2025Q2: 9,256 shares; 2025Q3: 9,231 shares; 2025Q4: 7,974 shares 7,974 $2.11M 0.08% -1,257 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 70,829 shares; 2025Q1: 53,373 shares; 2025Q2: 33,792 shares; 2025Q3: 32,657 shares; 2025Q4: 31,866 shares 31,866 $2.1M 0.08% -791 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,592 shares; 2025Q1: 6,787 shares; 2025Q2: 6,921 shares; 2025Q3: 6,710 shares; 2025Q4: 7,601 shares 7,601 $2.08M 0.07% +891 Timeline IBDU 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: 12,177 shares; 2024Q4: 13,957 shares; 2025Q1: 40,658 shares; 2025Q2: 58,836 shares; 2025Q3: 72,075 shares; 2025Q4: 88,582 shares 88,582 $2.07M 0.07% +16,507 Timeline ICSH 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: 51,044 shares; 2024Q4: 51,186 shares; 2025Q1: 48,703 shares; 2025Q2: 46,612 shares; 2025Q3: 43,852 shares; 2025Q4: 40,260 shares 40,260 $2.04M 0.07% -3,592 Timeline ZALT 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: 7,541 shares; 2025Q2: 8,527 shares; 2025Q3: 58,608 shares; 2025Q4: 61,854 shares 61,854 $2.01M 0.07% +3,246 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,484 shares; 2025Q1: 17,540 shares; 2025Q2: 17,540 shares; 2025Q3: 17,540 shares; 2025Q4: 16,898 shares 16,898 $2M 0.07% -642 Timeline SPTS 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: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,020 shares 68,020 $1.99M 0.07% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 28,955 shares; 2025Q1: 28,170 shares; 2025Q2: 28,093 shares; 2025Q3: 27,641 shares; 2025Q4: 27,810 shares 27,810 $1.99M 0.07% +169 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,085 shares; 2024Q4: 48,088 shares; 2025Q1: 46,676 shares; 2025Q2: 44,424 shares; 2025Q3: 42,714 shares; 2025Q4: 39,478 shares 39,478 $1.98M 0.07% -3,236 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,850 shares; 2025Q1: 6,353 shares; 2025Q2: 8,962 shares; 2025Q3: 10,336 shares; 2025Q4: 8,564 shares 8,564 $1.98M 0.07% -1,772 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 10,944 shares; 2025Q1: 7,339 shares; 2025Q2: 5,978 shares; 2025Q3: 5,618 shares; 2025Q4: 17,308 shares 17,308 $1.97M 0.07% +11,690 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,595 shares; 2025Q1: 21,163 shares; 2025Q2: 23,756 shares; 2025Q3: 24,807 shares; 2025Q4: 17,308 shares 17,308 $1.97M 0.07% -7,499 Timeline FTGS 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: 71,350 shares; 2024Q4: 71,551 shares; 2025Q1: 70,225 shares; 2025Q2: 49,525 shares; 2025Q3: 54,584 shares; 2025Q4: 55,493 shares 55,493 $1.96M 0.07% +909 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 46,434 shares; 2025Q1: 46,308 shares; 2025Q2: 41,245 shares; 2025Q3: 41,247 shares; 2025Q4: 27,927 shares 27,927 $1.96M 0.07% -13,320 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 10,212 shares; 2025Q1: 7,230 shares; 2025Q2: 11,278 shares; 2025Q3: 11,108 shares; 2025Q4: 10,019 shares 10,019 $1.95M 0.07% -1,089 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,396 shares; 2024Q4: 25,908 shares; 2025Q1: 28,734 shares; 2025Q2: 30,750 shares; 2025Q3: 32,739 shares; 2025Q4: 47,058 shares 47,058 $1.93M 0.07% +14,319 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,682 shares; 2025Q1: 2,227 shares; 2025Q2: 2,416 shares; 2025Q3: 2,794 shares; 2025Q4: 3,369 shares 3,369 $1.93M 0.07% +575 Timeline JIRE 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: 25,766 shares; 2024Q4: 25,808 shares; 2025Q1: 25,294 shares; 2025Q2: 25,276 shares; 2025Q3: 26,472 shares; 2025Q4: 25,694 shares 25,694 $1.92M 0.07% -778 Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 101,270 shares; 2025Q3: 380,918 shares; 2025Q4: 459,552 shares 459,552 $1.92M 0.07% +78,634 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,756 shares; 2024Q4: 61,760 shares; 2025Q1: 52,235 shares; 2025Q2: 50,944 shares; 2025Q3: 45,990 shares; 2025Q4: 18,905 shares 18,905 $1.92M 0.07% -27,085 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 64,120 shares; 2025Q4: 40,415 shares 40,415 $1.9M 0.07% -23,705 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,221 shares; 2025Q1: 4,005 shares; 2025Q2: 3,780 shares; 2025Q3: 4,235 shares; 2025Q4: 4,180 shares 4,180 $1.9M 0.07% -55 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 34,847 shares 34,847 $1.88M 0.07% new Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: 64,998 shares; 2025Q3: 60,169 shares; 2025Q4: 63,228 shares 63,228 $1.84M 0.07% +3,059 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: 43,278 shares; 2024Q4: 41,999 shares; 2025Q1: 30,213 shares; 2025Q2: 60,313 shares; 2025Q3: 55,492 shares; 2025Q4: 36,855 shares 36,855 $1.83M 0.07% -18,637 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,527 shares; 2025Q1: not reported; 2025Q2: 23,873 shares; 2025Q3: 31,791 shares; 2025Q4: 40,264 shares 40,264 $1.82M 0.07% +8,473 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,080 shares; 2025Q4: 17,724 shares 17,724 $1.81M 0.07% +1,644 Timeline CEF 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: 13,069 shares; 2024Q4: 12,117 shares; 2025Q1: 102,055 shares; 2025Q2: 147,821 shares; 2025Q3: 44,599 shares; 2025Q4: 39,110 shares 39,110 $1.79M 0.06% -5,489 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 12,977 shares; 2025Q4: 15,128 shares 15,128 $1.79M 0.06% +2,151 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD 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: 47,226 shares; 2025Q3: 82,054 shares; 2025Q4: 106,367 shares 106,367 $1.78M 0.06% +24,313 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 30,559 shares; 2025Q1: 33,279 shares; 2025Q2: 26,820 shares; 2025Q3: 27,440 shares; 2025Q4: 35,721 shares 35,721 $1.78M 0.06% +8,281 Timeline IWR 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: 9,544 shares; 2024Q4: 9,346 shares; 2025Q1: 21,598 shares; 2025Q2: 18,717 shares; 2025Q3: 18,481 shares; 2025Q4: 18,485 shares 18,485 $1.78M 0.06% +4 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: 9,106 shares; 2024Q4: 9,127 shares; 2025Q1: 11,361 shares; 2025Q2: 11,518 shares; 2025Q3: 9,915 shares; 2025Q4: 10,927 shares 10,927 $1.77M 0.06% +1,012 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,100 shares; 2025Q1: 11,769 shares; 2025Q2: 17,390 shares; 2025Q3: 20,007 shares; 2025Q4: 18,816 shares 18,816 $1.75M 0.06% -1,191 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: 4,306 shares; 2025Q3: 15,699 shares; 2025Q4: 20,719 shares 20,719 $1.75M 0.06% +5,020 Timeline FXI 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: 9,752 shares; 2024Q4: not reported; 2025Q1: 29,938 shares; 2025Q2: 32,266 shares; 2025Q3: 39,383 shares; 2025Q4: 45,436 shares 45,436 $1.74M 0.06% +6,053 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,970 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248 $1.74M 0.06% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,505 shares; 2025Q1: 1,947 shares; 2025Q2: 1,718 shares; 2025Q3: 1,739 shares; 2025Q4: 1,427 shares 1,427 $1.74M 0.06% -312 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: 7,691 shares; 2024Q4: 7,898 shares; 2025Q1: 15,796 shares; 2025Q2: 8,515 shares; 2025Q3: 12,588 shares; 2025Q4: 37,018 shares 37,018 $1.73M 0.06% +24,430 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II 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: 45,048 shares; 2025Q3: 45,216 shares; 2025Q4: 45,126 shares 45,126 $1.73M 0.06% -90 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 866 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 6,151 shares 6,151 $1.73M 0.06% +5,266 Timeline ROBT 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: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 34,040 shares; 2025Q2: 34,040 shares; 2025Q3: 33,294 shares; 2025Q4: 33,294 shares 33,294 $1.73M 0.06% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 20,446 shares; 2025Q1: 20,262 shares; 2025Q2: 19,380 shares; 2025Q3: 18,540 shares; 2025Q4: 16,156 shares 16,156 $1.72M 0.06% -2,384 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 35,004 shares; 2025Q1: 24,134 shares; 2025Q2: 15,594 shares; 2025Q3: 15,052 shares; 2025Q4: 33,756 shares 33,756 $1.71M 0.06% +18,704 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 11,733 shares; 2025Q1: 12,789 shares; 2025Q2: 22,888 shares; 2025Q3: 22,501 shares; 2025Q4: 23,139 shares 23,139 $1.71M 0.06% +638 Timeline STIP 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: 23,120 shares; 2024Q4: 28,304 shares; 2025Q1: 20,481 shares; 2025Q2: 14,493 shares; 2025Q3: 17,376 shares; 2025Q4: 16,643 shares 16,643 $1.7M 0.06% -733 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,343 shares; 2025Q1: 4,005 shares; 2025Q2: 3,961 shares; 2025Q3: 4,618 shares; 2025Q4: 5,052 shares 5,052 $1.7M 0.06% +434 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: 4,767 shares; 2024Q4: 4,791 shares; 2025Q1: 3,756 shares; 2025Q2: 18,231 shares; 2025Q3: 15,981 shares; 2025Q4: 21,906 shares 21,906 $1.68M 0.06% +5,925 Timeline IBDW 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: 29,783 shares; 2025Q2: 45,472 shares; 2025Q3: 38,671 shares; 2025Q4: 79,243 shares 79,243 $1.68M 0.06% +40,572 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,491 shares; 2024Q4: 105,397 shares; 2025Q1: 95,331 shares; 2025Q2: 10,620 shares; 2025Q3: 74,330 shares; 2025Q4: 68,508 shares 68,508 $1.67M 0.06% -5,822 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: 13,917 shares; 2024Q4: 14,123 shares; 2025Q1: 18,842 shares; 2025Q2: 15,457 shares; 2025Q3: 11,572 shares; 2025Q4: 10,731 shares 10,731 $1.66M 0.06% -841 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 8,113 shares; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 13,542 shares; 2025Q4: 34,527 shares 34,527 $1.66M 0.06% +20,985 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 116,624 shares; 2025Q2: 131,790 shares; 2025Q3: 112,162 shares; 2025Q4: 78,786 shares 78,786 $1.64M 0.06% -33,376 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,734 shares; 2025Q1: 4,204 shares; 2025Q2: 5,035 shares; 2025Q3: 4,512 shares; 2025Q4: 6,362 shares 6,362 $1.64M 0.06% +1,850 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: 35,186 shares; 2024Q4: 35,013 shares; 2025Q1: 19,287 shares; 2025Q2: 76,552 shares; 2025Q3: 63,730 shares; 2025Q4: 62,411 shares 62,411 $1.63M 0.06% -1,319 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: 13,315 shares; 2024Q4: 13,150 shares; 2025Q1: 10,504 shares; 2025Q2: 42,770 shares; 2025Q3: 73,907 shares; 2025Q4: 83,391 shares 83,391 $1.63M 0.06% +9,484 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,849 shares; 2024Q4: 124,039 shares; 2025Q1: 120,434 shares; 2025Q2: 106,389 shares; 2025Q3: 127,065 shares; 2025Q4: 117,742 shares 117,742 $1.63M 0.06% -9,323 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 14,769 shares; 2025Q1: 49,750 shares; 2025Q2: 53,330 shares; 2025Q3: 33,496 shares; 2025Q4: 32,588 shares 32,588 $1.63M 0.06% -908 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: 5,823 shares; 2024Q4: 5,934 shares; 2025Q1: 12,884 shares; 2025Q2: 6,839 shares; 2025Q3: 9,235 shares; 2025Q4: 27,985 shares 27,985 $1.62M 0.06% +18,750 Timeline IBMO 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: 47,256 shares; 2025Q3: 68,585 shares; 2025Q4: 63,079 shares 63,079 $1.62M 0.06% -5,506 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 1,940 shares; 2025Q1: 2,522 shares; 2025Q2: 4,207 shares; 2025Q3: 2,990 shares; 2025Q4: 8,771 shares 8,771 $1.61M 0.06% +5,781 Timeline IDEC 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: 11,317 shares; 2025Q2: 14,255 shares; 2025Q3: 13,300 shares; 2025Q4: 49,855 shares 49,855 $1.61M 0.06% +36,555 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,100 shares; 2025Q1: 7,493 shares; 2025Q2: 7,525 shares; 2025Q3: 10,624 shares; 2025Q4: 16,712 shares 16,712 $1.61M 0.06% +6,088 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,833 shares; 2025Q2: 43,594 shares; 2025Q3: 56,940 shares; 2025Q4: 60,114 shares 60,114 $1.59M 0.06% +3,174 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 29,502 shares; 2025Q1: 31,637 shares; 2025Q2: 31,626 shares; 2025Q3: 35,408 shares; 2025Q4: 36,259 shares 36,259 $1.58M 0.06% +851 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,315 shares; 2024Q4: 57,315 shares; 2025Q1: 50,337 shares; 2025Q2: 51,016 shares; 2025Q3: 50,052 shares; 2025Q4: 49,263 shares 49,263 $1.58M 0.06% -789 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 9,424 shares; 2025Q3: 9,344 shares; 2025Q4: 11,005 shares 11,005 $1.58M 0.06% +1,661 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 2,478 shares; 2025Q3: 3,442 shares; 2025Q4: 6,857 shares 6,857 $1.58M 0.06% +3,415 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: 25,136 shares; 2024Q4: 26,314 shares; 2025Q1: 54,886 shares; 2025Q2: 52,482 shares; 2025Q3: 43,590 shares; 2025Q4: 30,911 shares 30,911 $1.57M 0.06% -12,679 Timeline IAI 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: 8,074 shares; 2025Q2: 7,832 shares; 2025Q3: 7,306 shares; 2025Q4: 8,734 shares 8,734 $1.57M 0.06% +1,428 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 15,364 shares; 2025Q3: 17,965 shares; 2025Q4: 15,646 shares 15,646 $1.56M 0.06% -2,319 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,156 shares; 2025Q1: 12,069 shares; 2025Q2: 9,674 shares; 2025Q3: 16,754 shares; 2025Q4: 18,820 shares 18,820 $1.55M 0.06% +2,066 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: 22,126 shares; 2025Q3: 14,184 shares; 2025Q4: 13,711 shares 13,711 $1.55M 0.06% -473 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 6,318 shares; 2025Q1: 2,998 shares; 2025Q2: 2,658 shares; 2025Q3: 2,725 shares; 2025Q4: 2,694 shares 2,694 $1.54M 0.06% -31 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: 10,301 shares; 2024Q4: 10,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,993 shares; 2025Q4: 12,598 shares 12,598 $1.54M 0.06% +5,605 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,164 shares; 2025Q1: 795 shares; 2025Q2: 920 shares; 2025Q3: 1,498 shares; 2025Q4: 1,435 shares 1,435 $1.54M 0.06% -63 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: not reported; 2025Q1: 6,396 shares; 2025Q2: 10,230 shares; 2025Q3: 10,003 shares; 2025Q4: 9,368 shares 9,368 $1.52M 0.05% -635 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,113 shares; 2025Q1: 3,788 shares; 2025Q2: 4,298 shares; 2025Q3: 4,016 shares; 2025Q4: 18,942 shares 18,942 $1.52M 0.05% +14,926 Timeline JCPB 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: 39,275 shares; 2024Q4: 39,392 shares; 2025Q1: 37,355 shares; 2025Q2: 38,670 shares; 2025Q3: 38,943 shares; 2025Q4: 31,974 shares 31,974 $1.51M 0.05% -6,969 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.05% 0 Timeline NLR 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: 17,870 shares; 2025Q2: 14,572 shares; 2025Q3: 12,504 shares; 2025Q4: 12,129 shares 12,129 $1.51M 0.05% -375 Timeline TLT 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: 181,021 shares; 2024Q4: 163,078 shares; 2025Q1: 17,064 shares; 2025Q2: 6,740 shares; 2025Q3: 16,483 shares; 2025Q4: 17,154 shares 17,154 $1.5M 0.05% +671 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,682 shares; 2025Q1: 6,642 shares; 2025Q2: 6,797 shares; 2025Q3: 6,396 shares; 2025Q4: 6,623 shares 6,623 $1.49M 0.05% +227 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 39,066 shares; 2025Q2: 31,705 shares; 2025Q3: 28,843 shares; 2025Q4: 32,475 shares 32,475 $1.48M 0.05% +3,632 Timeline GWX 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: 6,200 shares; 2024Q4: 6,337 shares; 2025Q1: 16,567 shares; 2025Q2: 7,534 shares; 2025Q3: 15,430 shares; 2025Q4: 36,169 shares 36,169 $1.48M 0.05% +20,739 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 21,652 shares; 2025Q2: 21,858 shares; 2025Q3: 20,307 shares; 2025Q4: 16,146 shares 16,146 $1.48M 0.05% -4,161 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: 12,602 shares; 2024Q4: 12,760 shares; 2025Q1: 14,236 shares; 2025Q2: 13,430 shares; 2025Q3: 14,987 shares; 2025Q4: 14,007 shares 14,007 $1.47M 0.05% -980 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,878 shares 2,878 $1.47M 0.05% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 7,787 shares; 2025Q2: 9,118 shares; 2025Q3: 7,768 shares; 2025Q4: 7,442 shares 7,442 $1.47M 0.05% -326 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 2,719 shares; 2025Q2: 3,853 shares; 2025Q3: 4,655 shares; 2025Q4: 4,654 shares 4,654 $1.47M 0.05% -1 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 124,587 shares; 2025Q1: 131,956 shares; 2025Q2: 51,302 shares; 2025Q3: 55,210 shares; 2025Q4: 66,759 shares 66,759 $1.46M 0.05% +11,549 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: 11,580 shares; 2024Q4: 13,282 shares; 2025Q1: 11,267 shares; 2025Q2: 9,675 shares; 2025Q3: 11,106 shares; 2025Q4: 9,087 shares 9,087 $1.46M 0.05% -2,019 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 12,748 shares; 2025Q1: 7,124 shares; 2025Q2: 6,375 shares; 2025Q3: 6,292 shares; 2025Q4: 8,275 shares 8,275 $1.45M 0.05% +1,983 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,112 shares; 2024Q4: 82,174 shares; 2025Q1: 68,102 shares; 2025Q2: 59,150 shares; 2025Q3: 47,664 shares; 2025Q4: 20,446 shares 20,446 $1.45M 0.05% -27,218 Timeline BEGS COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,085 shares; 2025Q2: 62,684 shares; 2025Q3: 62,606 shares; 2025Q4: 63,709 shares 63,709 $1.45M 0.05% +1,103 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,088 shares; 2025Q1: 6,822 shares; 2025Q2: 4,753 shares; 2025Q3: 4,653 shares; 2025Q4: 4,780 shares 4,780 $1.44M 0.05% +127 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 20,652 shares; 2025Q1: 36,846 shares; 2025Q2: 38,755 shares; 2025Q3: 31,983 shares; 2025Q4: 25,594 shares 25,594 $1.44M 0.05% -6,389 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 13,457 shares; 2025Q1: 12,568 shares; 2025Q2: 17,569 shares; 2025Q3: 26,298 shares; 2025Q4: 20,720 shares 20,720 $1.44M 0.05% -5,578 Timeline HYEM 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: 2 shares; 2024Q4: not reported; 2025Q1: 71,395 shares; 2025Q2: 81,607 shares; 2025Q3: 69,246 shares; 2025Q4: 71,814 shares 71,814 $1.43M 0.05% +2,568 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 11,098 shares; 2025Q1: 14,372 shares; 2025Q2: 12,454 shares; 2025Q3: 12,576 shares; 2025Q4: 18,298 shares 18,298 $1.42M 0.05% +5,722 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 18,943 shares; 2025Q1: 23,221 shares; 2025Q2: 23,768 shares; 2025Q3: 23,810 shares; 2025Q4: 22,054 shares 22,054 $1.42M 0.05% -1,756 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: 55,447 shares; 2024Q4: 53,363 shares; 2025Q1: 45,106 shares; 2025Q2: 25,420 shares; 2025Q3: 16,531 shares; 2025Q4: 31,729 shares 31,729 $1.42M 0.05% +15,198 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: 7,409 shares; 2024Q4: not reported; 2025Q1: 18,441 shares; 2025Q2: 99,862 shares; 2025Q3: 39,760 shares; 2025Q4: 21,975 shares 21,975 $1.42M 0.05% -17,785 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,629 shares; 2025Q1: not reported; 2025Q2: 6,622 shares; 2025Q3: 6,340 shares; 2025Q4: 6,425 shares 6,425 $1.41M 0.05% +85 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: 7,088 shares; 2024Q4: 7,137 shares; 2025Q1: 7,157 shares; 2025Q2: 5,942 shares; 2025Q3: 6,506 shares; 2025Q4: 11,799 shares 11,799 $1.41M 0.05% +5,293 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: 9,047 shares; 2024Q4: 8,989 shares; 2025Q1: 11,800 shares; 2025Q2: 6,059 shares; 2025Q3: 16,217 shares; 2025Q4: 15,046 shares 15,046 $1.41M 0.05% -1,171 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,415 shares; 2025Q1: 2,723 shares; 2025Q2: 4,081 shares; 2025Q3: 3,293 shares; 2025Q4: 3,410 shares 3,410 $1.41M 0.05% +117 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 12,551 shares; 2025Q1: 12,134 shares; 2025Q2: 14,492 shares; 2025Q3: 11,563 shares; 2025Q4: 6,471 shares 6,471 $1.4M 0.05% -5,092 Timeline IHI 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: 12,782 shares; 2024Q4: 12,677 shares; 2025Q1: 12,469 shares; 2025Q2: 8,800 shares; 2025Q3: 20,643 shares; 2025Q4: 22,593 shares 22,593 $1.4M 0.05% +1,950 Timeline IWP 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: 5,594 shares; 2024Q4: 6,504 shares; 2025Q1: 10,531 shares; 2025Q2: 10,613 shares; 2025Q3: 10,335 shares; 2025Q4: 10,109 shares 10,109 $1.38M 0.05% -226 Timeline USHY 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: 57,534 shares; 2025Q3: 54,894 shares; 2025Q4: 36,945 shares 36,945 $1.38M 0.05% -17,949 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,782 shares; 2024Q4: 39,782 shares; 2025Q1: 41,002 shares; 2025Q2: 44,802 shares; 2025Q3: 46,402 shares; 2025Q4: 50,156 shares 50,156 $1.37M 0.05% +3,754 Timeline DVY 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: 10,168 shares; 2024Q4: 10,092 shares; 2025Q1: 10,229 shares; 2025Q2: 9,749 shares; 2025Q3: 9,762 shares; 2025Q4: 9,705 shares 9,705 $1.37M 0.05% -57 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,064 shares; 2025Q2: 11,821 shares; 2025Q3: 16,152 shares; 2025Q4: 20,039 shares 20,039 $1.37M 0.05% +3,887 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,785 shares; 2025Q1: 5,278 shares; 2025Q2: 10,793 shares; 2025Q3: 14,979 shares; 2025Q4: 7,383 shares 7,383 $1.36M 0.05% -7,596 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: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,039 shares; 2025Q2: 10,929 shares; 2025Q3: 10,331 shares; 2025Q4: 10,431 shares 10,431 $1.36M 0.05% +100 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,436 shares; 2025Q2: 13,435 shares; 2025Q3: 14,735 shares; 2025Q4: 14,965 shares 14,965 $1.35M 0.05% +230 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,485 shares 9,485 $1.35M 0.05% new Timeline SHY 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: 15,871 shares; 2024Q4: 15,285 shares; 2025Q1: 14,750 shares; 2025Q2: 17,284 shares; 2025Q3: 17,415 shares; 2025Q4: 16,184 shares 16,184 $1.34M 0.05% -1,231 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,685 shares; 2025Q1: 1,880 shares; 2025Q2: 1,761 shares; 2025Q3: 1,517 shares; 2025Q4: 1,633 shares 1,633 $1.34M 0.05% +116 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,258 shares; 2025Q1: 6,832 shares; 2025Q2: 5,430 shares; 2025Q3: 6,548 shares; 2025Q4: 4,549 shares 4,549 $1.32M 0.05% -1,999 Timeline IPKW 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: not reported; 2024Q4: not reported; 2025Q1: 15,427 shares; 2025Q2: 15,542 shares; 2025Q3: 20,077 shares; 2025Q4: 23,745 shares 23,745 $1.32M 0.05% +3,668 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 14,397 shares; 2025Q1: 6,832 shares; 2025Q2: 6,659 shares; 2025Q3: 7,671 shares; 2025Q4: 15,650 shares 15,650 $1.32M 0.05% +7,979 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 47,436 shares; 2025Q1: 35,027 shares; 2025Q2: 31,767 shares; 2025Q3: 18,812 shares; 2025Q4: 18,795 shares 18,795 $1.31M 0.05% -17 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,433 shares; 2024Q4: 26,177 shares; 2025Q1: 32,837 shares; 2025Q2: 30,909 shares; 2025Q3: 29,419 shares; 2025Q4: 29,606 shares 29,606 $1.31M 0.05% +187 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,958 shares; 2025Q3: 4,828 shares; 2025Q4: 24,266 shares 24,266 $1.3M 0.05% +19,438 Timeline IWD 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: 2,467 shares; 2024Q4: 2,414 shares; 2025Q1: 4,535 shares; 2025Q2: 4,996 shares; 2025Q3: 5,205 shares; 2025Q4: 6,145 shares 6,145 $1.29M 0.05% +940 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,345 shares; 2025Q2: 52,263 shares; 2025Q3: 44,834 shares; 2025Q4: 53,909 shares 53,909 $1.28M 0.05% +9,075 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 38,539 shares; 2025Q1: 28,294 shares; 2025Q2: 32,541 shares; 2025Q3: 23,603 shares; 2025Q4: 24,545 shares 24,545 $1.27M 0.05% +942 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 39,748 shares; 2025Q1: 52,192 shares; 2025Q2: 51,056 shares; 2025Q3: 52,660 shares; 2025Q4: 56,888 shares 56,888 $1.27M 0.05% +4,228 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 966 shares; 2025Q1: 3,779 shares; 2025Q2: 2,839 shares; 2025Q3: 2,770 shares; 2025Q4: 3,599 shares 3,599 $1.27M 0.05% +829 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,790 shares; 2025Q1: 2,038 shares; 2025Q2: 2,087 shares; 2025Q3: 2,135 shares; 2025Q4: 2,469 shares 2,469 $1.26M 0.05% +334 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,592 shares 9,592 $1.26M 0.05% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,110 shares; 2025Q4: 28,272 shares 28,272 $1.25M 0.05% +6,162 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: 9,644 shares; 2024Q4: 9,626 shares; 2025Q1: 15,705 shares; 2025Q2: 15,580 shares; 2025Q3: 15,308 shares; 2025Q4: 21,309 shares 21,309 $1.25M 0.05% +6,001 Timeline PKW 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: not reported; 2024Q4: not reported; 2025Q1: 9,471 shares; 2025Q2: 9,410 shares; 2025Q3: 9,159 shares; 2025Q4: 9,268 shares 9,268 $1.24M 0.04% +109 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,524 shares; 2025Q1: 35,409 shares; 2025Q2: 35,561 shares; 2025Q3: 37,427 shares; 2025Q4: 35,245 shares 35,245 $1.24M 0.04% -2,182 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235 shares; 2025Q4: 9,484 shares 9,484 $1.24M 0.04% +4,249 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,897 shares; 2025Q4: 11,379 shares 11,379 $1.23M 0.04% -1,518 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 29,112 shares; 2025Q1: 27,044 shares; 2025Q2: 28,879 shares; 2025Q3: 31,746 shares; 2025Q4: 32,115 shares 32,115 $1.23M 0.04% +369 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 619 shares; 2025Q1: 631 shares; 2025Q2: 602 shares; 2025Q3: 605 shares; 2025Q4: 607 shares 607 $1.22M 0.04% +2 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,409 shares; 2025Q4: 4,663 shares 4,663 $1.22M 0.04% -746 Timeline PRN 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: 4,867 shares; 2024Q4: 4,643 shares; 2025Q1: 6,672 shares; 2025Q2: 6,950 shares; 2025Q3: 6,606 shares; 2025Q4: 6,967 shares 6,967 $1.22M 0.04% +361 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 2,973 shares; 2025Q1: 12,696 shares; 2025Q2: 13,312 shares; 2025Q3: 11,761 shares; 2025Q4: 12,189 shares 12,189 $1.21M 0.04% +428 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE 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: 28,522 shares 28,522 $1.21M 0.04% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 18,305 shares; 2025Q3: 48,033 shares; 2025Q4: 48,152 shares 48,152 $1.21M 0.04% +119 Timeline EMHY 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: 28,955 shares; 2024Q4: 29,427 shares; 2025Q1: 27,748 shares; 2025Q2: 27,584 shares; 2025Q3: 29,245 shares; 2025Q4: 29,456 shares 29,456 $1.19M 0.04% +211 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,734 shares; 2025Q1: 2,803 shares; 2025Q2: 3,102 shares; 2025Q3: 3,339 shares; 2025Q4: 3,522 shares 3,522 $1.19M 0.04% +183 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 3,912 shares; 2025Q4: 11,665 shares 11,665 $1.17M 0.04% +7,753 Timeline XLG 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: 66,487 shares; 2024Q4: 43,341 shares; 2025Q1: 6,261 shares; 2025Q2: 5,297 shares; 2025Q3: 20,364 shares; 2025Q4: 19,746 shares 19,746 $1.17M 0.04% -618 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 32,246 shares; 2025Q1: 32,612 shares; 2025Q2: 32,612 shares; 2025Q3: 33,730 shares; 2025Q4: 33,774 shares 33,774 $1.17M 0.04% +44 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,256 shares; 2025Q4: 1,251 shares 1,251 $1.17M 0.04% -5 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 10,374 shares; 2025Q1: 4,690 shares; 2025Q2: 4,687 shares; 2025Q3: 8,674 shares; 2025Q4: 6,279 shares 6,279 $1.16M 0.04% -2,395 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,659 shares 43,659 $1.16M 0.04% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 26,677 shares; 2025Q1: 24,965 shares; 2025Q2: 24,678 shares; 2025Q3: 25,344 shares; 2025Q4: 25,241 shares 25,241 $1.16M 0.04% -103 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,622 shares; 2025Q1: 17,081 shares; 2025Q2: 16,165 shares; 2025Q3: 16,142 shares; 2025Q4: 26,114 shares 26,114 $1.16M 0.04% +9,972 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,817 shares 13,817 $1.16M 0.04% new 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: 13,440 shares; 2025Q4: 17,183 shares 17,183 $1.16M 0.04% +3,743 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: 9,364 shares; 2024Q4: 9,269 shares; 2025Q1: 6,464 shares; 2025Q2: 6,856 shares; 2025Q3: 6,729 shares; 2025Q4: 7,079 shares 7,079 $1.15M 0.04% +350 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 37,362 shares; 2025Q1: 24,341 shares; 2025Q2: 25,512 shares; 2025Q3: 25,626 shares; 2025Q4: 25,898 shares 25,898 $1.15M 0.04% +272 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,997 shares; 2025Q1: 2,418 shares; 2025Q2: 3,070 shares; 2025Q3: 3,305 shares; 2025Q4: 2,585 shares 2,585 $1.15M 0.04% -720 Timeline BILS 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: 10,468 shares; 2025Q2: 11,112 shares; 2025Q3: 11,003 shares; 2025Q4: 11,549 shares 11,549 $1.15M 0.04% +546 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,975 shares; 2025Q1: 3,181 shares; 2025Q2: 3,516 shares; 2025Q3: 3,044 shares; 2025Q4: 11,272 shares 11,272 $1.14M 0.04% +8,228 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,063 shares; 2025Q1: 9,333 shares; 2025Q2: 9,750 shares; 2025Q3: 9,783 shares; 2025Q4: 10,010 shares 10,010 $1.13M 0.04% +227 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: 399 shares; 2024Q4: not reported; 2025Q1: 7,327 shares; 2025Q2: 7,129 shares; 2025Q3: 5,602 shares; 2025Q4: 28,458 shares 28,458 $1.13M 0.04% +22,856 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: 10,542 shares; 2024Q4: 88,287 shares; 2025Q1: 22,308 shares; 2025Q2: 6,376 shares; 2025Q3: 7,917 shares; 2025Q4: 9,552 shares 9,552 $1.12M 0.04% +1,635 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: 5,231 shares; 2024Q4: 5,346 shares; 2025Q1: 4,088 shares; 2025Q2: 4,230 shares; 2025Q3: 8,866 shares; 2025Q4: 5,661 shares 5,661 $1.12M 0.04% -3,205 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,268 shares; 2025Q1: 9,063 shares; 2025Q2: 5,391 shares; 2025Q3: 6,354 shares; 2025Q4: 6,335 shares 6,335 $1.12M 0.04% -19 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 5,528 shares 5,528 $1.12M 0.04% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 9,681 shares; 2025Q1: not reported; 2025Q2: 6,293 shares; 2025Q3: 9,456 shares; 2025Q4: 13,157 shares 13,157 $1.12M 0.04% +3,701 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,483 shares; 2025Q2: 13,368 shares; 2025Q3: 40,700 shares; 2025Q4: 23,501 shares 23,501 $1.12M 0.04% -17,199 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 5,396 shares; 2025Q1: 10,589 shares; 2025Q2: 13,617 shares; 2025Q3: 18,190 shares; 2025Q4: 21,951 shares 21,951 $1.12M 0.04% +3,761 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares 3,883 $1.12M 0.04% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,442 shares; 2024Q4: 44,562 shares; 2025Q1: 43,425 shares; 2025Q2: 38,919 shares; 2025Q3: 43,264 shares; 2025Q4: 30,225 shares 30,225 $1.12M 0.04% -13,039 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares; 2025Q4: 8,064 shares 8,064 $1.11M 0.04% +1,826 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 21,853 shares; 2025Q1: 24,635 shares; 2025Q2: 35,989 shares; 2025Q3: 24,397 shares; 2025Q4: 22,075 shares 22,075 $1.11M 0.04% -2,322 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 10,072 shares; 2025Q1: 8,246 shares; 2025Q2: 15,009 shares; 2025Q3: 18,641 shares; 2025Q4: 14,937 shares 14,937 $1.11M 0.04% -3,704 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 12,845 shares; 2025Q1: 25,503 shares; 2025Q2: 9,247 shares; 2025Q3: 12,030 shares; 2025Q4: 25,892 shares 25,892 $1.11M 0.04% +13,862 Timeline JAVA 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: not reported; 2024Q4: not reported; 2025Q1: 8,603 shares; 2025Q2: 9,197 shares; 2025Q3: 12,458 shares; 2025Q4: 15,368 shares 15,368 $1.1M 0.04% +2,910 Timeline CHYM CHIME FINL INC More: the full row for CHIME 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: 43,754 shares 43,754 $1.1M 0.04% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 10,490 shares; 2025Q1: 10,408 shares; 2025Q2: 9,292 shares; 2025Q3: 8,816 shares; 2025Q4: 9,394 shares 9,394 $1.1M 0.04% +578 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares; 2025Q4: 4,560 shares 4,560 $1.1M 0.04% -1,766 Timeline NTSX 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: 36,166 shares; 2024Q4: 36,166 shares; 2025Q1: 30,607 shares; 2025Q2: 23,516 shares; 2025Q3: 20,166 shares; 2025Q4: 20,066 shares 20,066 $1.1M 0.04% -100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 8,280 shares; 2025Q1: 9,280 shares; 2025Q2: 6,119 shares; 2025Q3: 6,506 shares; 2025Q4: 7,124 shares 7,124 $1.09M 0.04% +618 Timeline OEF 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: 2,140 shares; 2025Q2: 2,837 shares; 2025Q3: 2,544 shares; 2025Q4: 3,155 shares 3,155 $1.08M 0.04% +611 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 14,960 shares; 2025Q1: 19,293 shares; 2025Q2: 17,391 shares; 2025Q3: 17,311 shares; 2025Q4: 21,744 shares 21,744 $1.08M 0.04% +4,433 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: 2,132 shares; 2024Q4: 1,321 shares; 2025Q1: 1,163 shares; 2025Q2: 2,027 shares; 2025Q3: 1,527 shares; 2025Q4: 1,651 shares 1,651 $1.08M 0.04% +124 Timeline MTUM 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: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,391 shares; 2025Q2: 4,261 shares; 2025Q3: 8,050 shares; 2025Q4: 4,294 shares 4,294 $1.07M 0.04% -3,756 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 19,703 shares; 2025Q1: 12,510 shares; 2025Q2: 12,949 shares; 2025Q3: not reported; 2025Q4: 11,050 shares 11,050 $1.07M 0.04% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 6,743 shares; 2025Q3: 8,551 shares; 2025Q4: 8,343 shares 8,343 $1.07M 0.04% -208 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,913 shares; 2025Q1: 2,626 shares; 2025Q2: 2,606 shares; 2025Q3: 2,680 shares; 2025Q4: 2,717 shares 2,717 $1.06M 0.04% +37 Timeline FLRN 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: 11,426 shares; 2024Q4: 13,954 shares; 2025Q1: 14,639 shares; 2025Q2: 19,165 shares; 2025Q3: 32,270 shares; 2025Q4: 34,558 shares 34,558 $1.06M 0.04% +2,288 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,446 shares; 2025Q2: not reported; 2025Q3: 44,886 shares; 2025Q4: 45,119 shares 45,119 $1.05M 0.04% +233 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,733 shares; 2025Q1: 2,784 shares; 2025Q2: 4,839 shares; 2025Q3: 5,042 shares; 2025Q4: 7,327 shares 7,327 $1.05M 0.04% +2,285 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS 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: 5,031 shares 5,031 $1.05M 0.04% new Timeline NXTG 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: 10,377 shares; 2024Q4: 10,376 shares; 2025Q1: 9,819 shares; 2025Q2: 9,821 shares; 2025Q3: 9,742 shares; 2025Q4: 9,744 shares 9,744 $1.05M 0.04% +2 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: 15,065 shares; 2024Q4: 18,779 shares; 2025Q1: 6,327 shares; 2025Q2: 7,113 shares; 2025Q3: 9,362 shares; 2025Q4: 6,788 shares 6,788 $1.05M 0.04% -2,574 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 33,666 shares; 2025Q1: 27,688 shares; 2025Q2: 27,374 shares; 2025Q3: 27,528 shares; 2025Q4: 27,020 shares 27,020 $1.05M 0.04% -508 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,412 shares; 2025Q1: 3,697 shares; 2025Q2: 3,555 shares; 2025Q3: 2,920 shares; 2025Q4: 2,824 shares 2,824 $1.05M 0.04% -96 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,120 shares; 2025Q4: 2,482 shares 2,482 $1.04M 0.04% +1,362 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE 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: 16,970 shares; 2025Q4: 15,090 shares 15,090 $1.04M 0.04% -1,880 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,638 shares; 2025Q4: 52,434 shares 52,434 $1.04M 0.04% +39,796 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,948 shares 22,948 $1.03M 0.04% new 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: 9,748 shares; 2024Q4: 19,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,728 shares; 2025Q4: 16,948 shares 16,948 $1.03M 0.04% -780 Timeline IBDR 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: 9,066 shares; 2024Q4: 12,366 shares; 2025Q1: 10,970 shares; 2025Q2: 15,166 shares; 2025Q3: 25,988 shares; 2025Q4: 42,527 shares 42,527 $1.03M 0.04% +16,539 Timeline BPOP POPULAR INC More: the full row for POPULAR 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: 8,267 shares 8,267 $1.03M 0.04% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 16,651 shares; 2025Q1: 18,080 shares; 2025Q2: 24,960 shares; 2025Q3: 16,636 shares; 2025Q4: 22,110 shares 22,110 $1.03M 0.04% +5,474 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS 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: 1,633 shares; 2025Q3: 1,369 shares; 2025Q4: 3,023 shares 3,023 $1.03M 0.04% +1,654 Timeline DTCR 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: 11,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,691 shares 48,691 $1.03M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 15,802 shares; 2025Q2: 15,946 shares; 2025Q3: 26,240 shares; 2025Q4: 28,327 shares 28,327 $1.03M 0.04% +2,087 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,696 shares; 2025Q2: 12,459 shares; 2025Q3: 10,396 shares; 2025Q4: 10,419 shares 10,419 $1.02M 0.04% +23 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: 2,881 shares; 2024Q4: 2,835 shares; 2025Q1: 2,906 shares; 2025Q2: 2,989 shares; 2025Q3: 2,904 shares; 2025Q4: 3,208 shares 3,208 $1.02M 0.04% +304 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,990 shares; 2025Q1: 5,294 shares; 2025Q2: 5,162 shares; 2025Q3: 4,992 shares; 2025Q4: 4,887 shares 4,887 $1.02M 0.04% -105 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 12,367 shares; 2025Q1: 15,154 shares; 2025Q2: 19,806 shares; 2025Q3: 18,835 shares; 2025Q4: 20,299 shares 20,299 $1.02M 0.04% +1,464 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,299 shares 12,299 $1.01M 0.04% new Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,105 shares; 2025Q4: 9,177 shares 9,177 $1.01M 0.04% +1,072 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 14,469 shares; 2025Q1: 15,006 shares; 2025Q2: 14,675 shares; 2025Q3: 4,516 shares; 2025Q4: 15,449 shares 15,449 $1.01M 0.04% +10,933 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: 4,493 shares; 2025Q3: 5,582 shares; 2025Q4: 4,142 shares 4,142 $1M 0.04% -1,440 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,538 shares; 2025Q1: 7,752 shares; 2025Q2: 7,522 shares; 2025Q3: 8,699 shares; 2025Q4: 12,318 shares 12,318 $1000K 0.04% +3,619 Timeline SPTI 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: 16,495 shares; 2025Q2: 20,959 shares; 2025Q3: 27,070 shares; 2025Q4: 34,640 shares 34,640 $999K 0.04% +7,570 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,716 shares; 2024Q4: 23,716 shares; 2025Q1: 24,717 shares; 2025Q2: 24,567 shares; 2025Q3: 24,826 shares; 2025Q4: 24,826 shares 24,826 $999K 0.04% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 21,182 shares; 2025Q1: 21,950 shares; 2025Q2: 19,311 shares; 2025Q3: 27,770 shares; 2025Q4: 25,913 shares 25,913 $997K 0.04% -1,857 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 10,663 shares; 2025Q1: 2,613 shares; 2025Q2: 2,600 shares; 2025Q3: 6,350 shares; 2025Q4: 5,475 shares 5,475 $996K 0.04% -875 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 11,354 shares; 2025Q1: 5,721 shares; 2025Q2: 6,142 shares; 2025Q3: 8,506 shares; 2025Q4: 9,939 shares 9,939 $993K 0.04% +1,433 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,608 shares; 2025Q2: 8,377 shares; 2025Q3: 8,652 shares; 2025Q4: 8,661 shares 8,661 $992K 0.04% +9 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,903 shares; 2025Q2: 22,937 shares; 2025Q3: 29,895 shares; 2025Q4: 30,252 shares 30,252 $991K 0.04% +357 Timeline CERY 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: not reported; 2025Q2: not reported; 2025Q3: 7,697 shares; 2025Q4: 34,561 shares 34,561 $987K 0.04% +26,864 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,847 shares; 2025Q1: 4,713 shares; 2025Q2: 3,825 shares; 2025Q3: 3,530 shares; 2025Q4: 4,295 shares 4,295 $983K 0.04% +765 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: 18,595 shares; 2024Q4: 18,761 shares; 2025Q1: 19,276 shares; 2025Q2: 26,141 shares; 2025Q3: 26,248 shares; 2025Q4: 22,959 shares 22,959 $981K 0.04% -3,289 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 4,511 shares; 2025Q3: 7,413 shares; 2025Q4: 6,813 shares 6,813 $980K 0.04% -600 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,562 shares 17,562 $976K 0.04% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: not reported; 2025Q2: 24,690 shares; 2025Q3: 45,867 shares; 2025Q4: 32,369 shares 32,369 $973K 0.04% -13,498 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: 106,407 shares; 2024Q4: 44,580 shares; 2025Q1: 7,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,756 shares 36,756 $973K 0.04% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 37,635 shares; 2025Q4: 30,332 shares 30,332 $971K 0.04% -7,303 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,256 shares; 2025Q1: 2,438 shares; 2025Q2: 4,305 shares; 2025Q3: 4,492 shares; 2025Q4: 4,733 shares 4,733 $970K 0.04% +241 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,637 shares; 2025Q1: 6,320 shares; 2025Q2: 8,655 shares; 2025Q3: 12,373 shares; 2025Q4: 12,207 shares 12,207 $969K 0.04% -166 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: 183,932 shares; 2024Q4: 178,787 shares; 2025Q1: 105,037 shares; 2025Q2: 111,337 shares; 2025Q3: 116,211 shares; 2025Q4: 24,701 shares 24,701 $966K 0.03% -91,510 Timeline RTH 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: 3,938 shares; 2025Q2: 3,807 shares; 2025Q3: 3,837 shares; 2025Q4: 3,871 shares 3,871 $966K 0.03% +34 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 2,031 shares; 2025Q2: 2,337 shares; 2025Q3: 2,588 shares; 2025Q4: 4,259 shares 4,259 $963K 0.03% +1,671 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: 34,541 shares; 2024Q4: 32,555 shares; 2025Q1: 26,482 shares; 2025Q2: 22,070 shares; 2025Q3: 16,799 shares; 2025Q4: 16,390 shares 16,390 $957K 0.03% -409 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 6,364 shares; 2025Q1: 7,090 shares; 2025Q2: 6,042 shares; 2025Q3: 12,249 shares; 2025Q4: 11,132 shares 11,132 $950K 0.03% -1,117 Timeline VNLA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,017 shares; 2025Q2: 8,507 shares; 2025Q3: 10,988 shares; 2025Q4: 19,291 shares 19,291 $948K 0.03% +8,303 Timeline IWS 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: 2,735 shares; 2024Q4: 2,546 shares; 2025Q1: 8,111 shares; 2025Q2: 7,257 shares; 2025Q3: 6,846 shares; 2025Q4: 6,713 shares 6,713 $947K 0.03% -133 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,212 shares; 2025Q1: 13,616 shares; 2025Q2: 14,490 shares; 2025Q3: 12,052 shares; 2025Q4: 12,875 shares 12,875 $946K 0.03% +823 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,319 shares; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: 3,473 shares; 2025Q4: 4,871 shares 4,871 $945K 0.03% +1,398 Timeline IBDT 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: 16,981 shares; 2024Q4: 19,091 shares; 2025Q1: 23,665 shares; 2025Q2: 27,796 shares; 2025Q3: 32,880 shares; 2025Q4: 37,067 shares 37,067 $944K 0.03% +4,187 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,428 shares; 2025Q2: 17,908 shares; 2025Q3: 17,699 shares; 2025Q4: 12,344 shares 12,344 $937K 0.03% -5,355 Timeline ITA 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: 10,966 shares; 2024Q4: 11,223 shares; 2025Q1: 4,889 shares; 2025Q2: 4,787 shares; 2025Q3: 4,557 shares; 2025Q4: 4,361 shares 4,361 $936K 0.03% -196 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: 2,297 shares; 2024Q4: 2,278 shares; 2025Q1: 2,222 shares; 2025Q2: 2,081 shares; 2025Q3: 2,096 shares; 2025Q4: 2,190 shares 2,190 $934K 0.03% +94 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: 2,740 shares; 2024Q4: 2,658 shares; 2025Q1: 2,815 shares; 2025Q2: 1,956 shares; 2025Q3: 1,791 shares; 2025Q4: 2,664 shares 2,664 $932K 0.03% +873 Timeline PFF 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: 21,590 shares; 2024Q4: 21,445 shares; 2025Q1: 11,628 shares; 2025Q2: 13,602 shares; 2025Q3: 18,451 shares; 2025Q4: 29,951 shares 29,951 $927K 0.03% +11,500 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,451 shares; 2025Q1: 3,378 shares; 2025Q2: 3,724 shares; 2025Q3: 3,236 shares; 2025Q4: 3,742 shares 3,742 $922K 0.03% +506 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 9,253 shares; 2025Q3: not reported; 2025Q4: 10,203 shares 10,203 $919K 0.03% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,251 shares; 2025Q1: 5,771 shares; 2025Q2: 6,252 shares; 2025Q3: 8,845 shares; 2025Q4: 6,647 shares 6,647 $916K 0.03% -2,198 Timeline IUSB 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: 4,818 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,201 shares; 2025Q4: 19,555 shares 19,555 $910K 0.03% +2,354 Timeline IBDV 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: 20,275 shares; 2025Q2: 35,814 shares; 2025Q3: 30,213 shares; 2025Q4: 41,195 shares 41,195 $909K 0.03% +10,982 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,030 shares 15,030 $908K 0.03% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,670 shares; 2025Q1: 5,524 shares; 2025Q2: 5,947 shares; 2025Q3: 5,562 shares; 2025Q4: 5,648 shares 5,648 $907K 0.03% +86 Timeline LQD 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: 5,375 shares; 2024Q4: 5,319 shares; 2025Q1: 6,202 shares; 2025Q2: 4,369 shares; 2025Q3: 7,290 shares; 2025Q4: 8,228 shares 8,228 $907K 0.03% +938 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,449 shares; 2025Q1: 10,436 shares; 2025Q2: 10,436 shares; 2025Q3: not reported; 2025Q4: 69,513 shares 69,513 $906K 0.03% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 15,029 shares; 2025Q1: 17,770 shares; 2025Q2: 13,322 shares; 2025Q3: 24,291 shares; 2025Q4: 21,907 shares 21,907 $901K 0.03% -2,384 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC 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: 11,485 shares 11,485 $899K 0.03% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 681 shares; 2025Q1: 7,027 shares; 2025Q2: 8,161 shares; 2025Q3: 9,475 shares; 2025Q4: 8,626 shares 8,626 $894K 0.03% -849 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,136 shares; 2025Q4: 46,184 shares 46,184 $894K 0.03% -3,952 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: 3,607 shares; 2024Q4: 3,305 shares; 2025Q1: 3,931 shares; 2025Q2: 8,866 shares; 2025Q3: 8,598 shares; 2025Q4: 8,720 shares 8,720 $893K 0.03% +122 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 10,468 shares 10,468 $892K 0.03% new Timeline PFEB 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: 36,329 shares; 2024Q4: 36,329 shares; 2025Q1: 34,824 shares; 2025Q2: 33,135 shares; 2025Q3: 27,768 shares; 2025Q4: 21,884 shares 21,884 $891K 0.03% -5,884 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,545 shares; 2025Q1: 17,375 shares; 2025Q2: 11,330 shares; 2025Q3: 4,242 shares; 2025Q4: 7,046 shares 7,046 $887K 0.03% +2,804 Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 25,272 shares; 2025Q4: 22,396 shares 22,396 $884K 0.03% -2,876 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,054 shares; 2025Q2: 3,968 shares; 2025Q3: 4,928 shares; 2025Q4: 4,721 shares 4,721 $874K 0.03% -207 Timeline 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: 87,974 shares; 2024Q4: 77,828 shares; 2025Q1: 84,982 shares; 2025Q2: 53,802 shares; 2025Q3: 51,779 shares; 2025Q4: 52,885 shares 52,885 $872K 0.03% +1,106 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY 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: 2,420 shares; 2025Q2: 2,316 shares; 2025Q3: not reported; 2025Q4: 7,818 shares 7,818 $863K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 9,868 shares; 2025Q3: 10,631 shares; 2025Q4: 4,056 shares 4,056 $857K 0.03% -6,575 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 65,281 shares; 2025Q2: 11,170 shares; 2025Q3: 12,124 shares; 2025Q4: 11,338 shares 11,338 $855K 0.03% -786 Timeline AME AMETEK INC More: the full row for AMETEK 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: 4,151 shares 4,151 $852K 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,779 shares; 2025Q1: 3,901 shares; 2025Q2: 2,780 shares; 2025Q3: not reported; 2025Q4: 4,126 shares 4,126 $848K 0.03% new 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: 16,263 shares; 2024Q4: 12,763 shares; 2025Q1: 14,072 shares; 2025Q2: 23,526 shares; 2025Q3: 9,939 shares; 2025Q4: 11,945 shares 11,945 $848K 0.03% +2,006 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM 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: 4,537 shares 4,537 $846K 0.03% new Timeline IAK 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: 3,373 shares; 2024Q4: 3,160 shares; 2025Q1: 4,674 shares; 2025Q2: 5,041 shares; 2025Q3: 5,816 shares; 2025Q4: 6,201 shares 6,201 $844K 0.03% +385 Timeline IBHF 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: 25,278 shares; 2025Q4: 36,481 shares 36,481 $842K 0.03% +11,203 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 11,241 shares; 2025Q4: 9,659 shares 9,659 $841K 0.03% -1,582 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,300 shares; 2025Q1: 3,636 shares; 2025Q2: 6,639 shares; 2025Q3: 6,458 shares; 2025Q4: 6,301 shares 6,301 $841K 0.03% -157 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 60,537 shares; 2025Q1: 62,944 shares; 2025Q2: 55,759 shares; 2025Q3: 42,628 shares; 2025Q4: 38,891 shares 38,891 $838K 0.03% -3,737 Timeline PPH 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: 5,797 shares; 2025Q2: 5,704 shares; 2025Q3: 8,113 shares; 2025Q4: 8,093 shares 8,093 $835K 0.03% -20 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,764 shares; 2025Q1: 7,995 shares; 2025Q2: 8,356 shares; 2025Q3: 9,540 shares; 2025Q4: 9,276 shares 9,276 $835K 0.03% -264 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: 2,155 shares; 2024Q4: 1,750 shares; 2025Q1: 1,588 shares; 2025Q2: 1,460 shares; 2025Q3: 1,471 shares; 2025Q4: 1,688 shares 1,688 $828K 0.03% +217 Timeline