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: 377,922 shares; 2024Q4: 360,510 shares; 2025Q1: 341,808 shares; 2025Q2: 446,283 shares; 2025Q3: 449,413 shares; 2025Q4: 495,804 shares 495,804 $305M 3.48% +46,391 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: 371,251 shares; 2024Q4: 366,068 shares; 2025Q1: 354,445 shares; 2025Q2: 353,733 shares; 2025Q3: 355,918 shares; 2025Q4: 366,316 shares 366,316 $250M 2.86% +10,398 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: 394,568 shares; 2024Q4: 416,823 shares; 2025Q1: 393,036 shares; 2025Q2: 386,221 shares; 2025Q3: 401,576 shares; 2025Q4: 409,394 shares 409,394 $200M 2.28% +7,818 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: 797,534 shares; 2024Q4: 877,747 shares; 2025Q1: 891,119 shares; 2025Q2: 907,305 shares; 2025Q3: 964,897 shares; 2025Q4: 1,037,193 shares 1,037,193 $198M 2.27% +72,296 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: 928,490 shares; 2024Q4: 894,233 shares; 2025Q1: 917,836 shares; 2025Q2: 928,821 shares; 2025Q3: 923,681 shares; 2025Q4: 933,131 shares 933,131 $174M 1.99% +9,450 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: 583,413 shares; 2024Q4: 568,037 shares; 2025Q1: 581,748 shares; 2025Q2: 574,673 shares; 2025Q3: 580,647 shares; 2025Q4: 564,466 shares 564,466 $153M 1.76% -16,181 Timeline BAMG NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,732 shares; 2024Q4: 2,819,832 shares; 2025Q1: 2,823,845 shares; 2025Q2: 3,023,201 shares; 2025Q3: 3,235,350 shares; 2025Q4: 3,156,445 shares 3,156,445 $127M 1.45% -78,905 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: 200,858 shares; 2024Q4: 191,699 shares; 2025Q1: 183,632 shares; 2025Q2: 170,185 shares; 2025Q3: 169,462 shares; 2025Q4: 176,687 shares 176,687 $121M 1.38% +7,225 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: 458,437 shares; 2024Q4: 451,963 shares; 2025Q1: 445,783 shares; 2025Q2: 470,405 shares; 2025Q3: 484,953 shares; 2025Q4: 512,305 shares 512,305 $118M 1.35% +27,352 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: 200,709 shares; 2024Q4: 207,143 shares; 2025Q1: 207,623 shares; 2025Q2: 206,666 shares; 2025Q3: 212,574 shares; 2025Q4: 221,362 shares 221,362 $107M 1.22% +8,788 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: 1,421,386 shares; 2024Q4: 736,078 shares; 2025Q1: 712,489 shares; 2025Q2: 697,093 shares; 2025Q3: 746,095 shares; 2025Q4: 969,348 shares 969,348 $96.8M 1.11% +223,253 Timeline BAMV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,993 shares; 2024Q4: 2,558,828 shares; 2025Q1: 2,757,018 shares; 2025Q2: 3,061,871 shares; 2025Q3: 2,892,715 shares; 2025Q4: 2,801,127 shares 2,801,127 $90.8M 1.04% -91,588 Timeline BAMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,801 shares; 2024Q4: 2,636,398 shares; 2025Q1: 2,742,567 shares; 2025Q2: 2,908,469 shares; 2025Q3: 3,076,101 shares; 2025Q4: 2,889,707 shares 2,889,707 $86.7M 0.99% -186,394 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: 80,885 shares; 2024Q4: 91,811 shares; 2025Q1: 100,761 shares; 2025Q2: 118,900 shares; 2025Q3: 123,759 shares; 2025Q4: 133,805 shares 133,805 $83.9M 0.96% +10,046 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: 37,237 shares; 2024Q4: 36,454 shares; 2025Q1: 30,452 shares; 2025Q2: 821,573 shares; 2025Q3: 853,587 shares; 2025Q4: 914,163 shares 914,163 $81.8M 0.94% +60,576 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,415 shares; 2024Q4: 981,832 shares; 2025Q1: 982,584 shares; 2025Q2: 927,795 shares; 2025Q3: 901,586 shares; 2025Q4: 854,348 shares 854,348 $80.4M 0.92% -47,238 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: 74,146 shares; 2024Q4: 69,167 shares; 2025Q1: 91,793 shares; 2025Q2: 1,010,657 shares; 2025Q3: 1,053,619 shares; 2025Q4: 1,167,273 shares 1,167,273 $78.5M 0.9% +113,654 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: 312,310 shares; 2024Q4: 333,688 shares; 2025Q1: 317,991 shares; 2025Q2: 281,913 shares; 2025Q3: 282,880 shares; 2025Q4: 248,721 shares 248,721 $77.8M 0.89% -34,159 Timeline UDEC 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: 108,465 shares; 2024Q4: 955,217 shares; 2025Q1: 2,367,341 shares; 2025Q2: 2,401,201 shares; 2025Q3: 794,662 shares; 2025Q4: 1,875,251 shares 1,875,251 $74.3M 0.85% +1,080,589 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: 394,537 shares; 2024Q4: 336,609 shares; 2025Q1: 309,075 shares; 2025Q2: 305,764 shares; 2025Q3: 319,407 shares; 2025Q4: 329,974 shares 329,974 $72.5M 0.83% +10,567 Timeline BAMU NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,774 shares; 2024Q4: 2,487,297 shares; 2025Q1: 2,620,198 shares; 2025Q2: 2,677,186 shares; 2025Q3: 2,758,875 shares; 2025Q4: 2,716,336 shares 2,716,336 $68.3M 0.78% -42,539 Timeline UAUG 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: 1,162,422 shares; 2024Q4: 1,434,951 shares; 2025Q1: 115,615 shares; 2025Q2: 125,575 shares; 2025Q3: 1,648,859 shares; 2025Q4: 1,675,549 shares 1,675,549 $66.9M 0.77% +26,690 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: 140,692 shares; 2024Q4: 121,443 shares; 2025Q1: 139,469 shares; 2025Q2: 167,784 shares; 2025Q3: 171,961 shares; 2025Q4: 167,937 shares 167,937 $66.6M 0.76% -4,024 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: 11,200 shares; 2024Q4: 443,492 shares; 2025Q1: 450,714 shares; 2025Q2: 248,025 shares; 2025Q3: 268,074 shares; 2025Q4: 266,742 shares 266,742 $65.7M 0.75% -1,332 Timeline UOCT 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: 41,338 shares; 2024Q4: 871,112 shares; 2025Q1: 1,585,729 shares; 2025Q2: 57,368 shares; 2025Q3: 79,053 shares; 2025Q4: 1,669,155 shares 1,669,155 $65.2M 0.75% +1,590,102 Timeline UNOV 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: 78,165 shares; 2024Q4: 929,814 shares; 2025Q1: 1,648,631 shares; 2025Q2: 84,887 shares; 2025Q3: 84,718 shares; 2025Q4: 1,695,601 shares 1,695,601 $64.5M 0.74% +1,610,883 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: 1,463,920 shares; 2024Q4: 740,873 shares; 2025Q1: 771,567 shares; 2025Q2: 837,127 shares; 2025Q3: 928,446 shares; 2025Q4: 1,024,040 shares 1,024,040 $64M 0.73% +95,594 Timeline USEP 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: 552,971 shares; 2024Q4: 868,157 shares; 2025Q1: 48,737 shares; 2025Q2: 49,533 shares; 2025Q3: 1,589,985 shares; 2025Q4: 1,618,090 shares 1,618,090 $63.6M 0.73% +28,105 2026-09-30, 13G Timeline BAMB NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,085 shares; 2024Q4: 2,137,649 shares; 2025Q1: 2,246,415 shares; 2025Q2: 2,251,367 shares; 2025Q3: 2,291,437 shares; 2025Q4: 2,276,118 shares 2,276,118 $60M 0.69% -15,319 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: 144,834 shares; 2024Q4: 124,727 shares; 2025Q1: 134,224 shares; 2025Q2: 132,291 shares; 2025Q3: 126,887 shares; 2025Q4: 117,765 shares 117,765 $53M 0.61% -9,122 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: 47,358 shares; 2024Q4: 51,881 shares; 2025Q1: 54,518 shares; 2025Q2: 61,489 shares; 2025Q3: 66,320 shares; 2025Q4: 80,197 shares 80,197 $52.9M 0.61% +13,877 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,284 shares; 2024Q4: 964,594 shares; 2025Q1: 903,612 shares; 2025Q2: 137,015 shares; 2025Q3: 116,449 shares; 2025Q4: 1,247,662 shares 1,247,662 $52.1M 0.6% +1,131,213 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: 206,681 shares; 2024Q4: 240,485 shares; 2025Q1: 223,219 shares; 2025Q2: 275,872 shares; 2025Q3: 263,393 shares; 2025Q4: 269,874 shares 269,874 $51.7M 0.59% +6,481 Timeline TFLO 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: 987,365 shares; 2024Q4: 965,202 shares; 2025Q1: 958,599 shares; 2025Q2: 974,449 shares; 2025Q3: 1,001,612 shares; 2025Q4: 1,002,671 shares 1,002,671 $50.6M 0.58% +1,059 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: 754,765 shares; 2024Q4: 758,913 shares; 2025Q1: 794,178 shares; 2025Q2: 828,514 shares; 2025Q3: 823,606 shares; 2025Q4: 859,926 shares 859,926 $49.2M 0.56% +36,320 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: 909,890 shares; 2024Q4: 715,568 shares; 2025Q1: 691,446 shares; 2025Q2: 679,645 shares; 2025Q3: 628,701 shares; 2025Q4: 605,575 shares 605,575 $48.6M 0.56% -23,126 Timeline MSTB 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: 1,025,647 shares; 2024Q4: 1,029,385 shares; 2025Q1: 976,192 shares; 2025Q2: 989,142 shares; 2025Q3: 1,068,366 shares; 2025Q4: 1,168,790 shares 1,168,790 $46.7M 0.53% +100,424 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: 33,029 shares; 2024Q4: 37,329 shares; 2025Q1: 36,296 shares; 2025Q2: 41,767 shares; 2025Q3: 46,325 shares; 2025Q4: 41,804 shares 41,804 $44.9M 0.51% -4,521 Timeline BAMA NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,406 shares; 2024Q4: 1,222,100 shares; 2025Q1: 1,237,141 shares; 2025Q2: 1,267,688 shares; 2025Q3: 1,293,158 shares; 2025Q4: 1,251,678 shares 1,251,678 $42.4M 0.49% -41,480 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,269 shares; 2024Q4: 1,436,678 shares; 2025Q1: 950,881 shares; 2025Q2: 964,532 shares; 2025Q3: 975,410 shares; 2025Q4: 986,411 shares 986,411 $41.8M 0.48% +11,001 Timeline BAMO NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,857 shares; 2024Q4: 1,173,880 shares; 2025Q1: 1,190,120 shares; 2025Q2: 1,219,892 shares; 2025Q3: 1,250,087 shares; 2025Q4: 1,206,257 shares 1,206,257 $39.3M 0.45% -43,830 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,297 shares; 2024Q4: 952,820 shares; 2025Q1: 973,543 shares; 2025Q2: 212,505 shares; 2025Q3: 202,684 shares; 2025Q4: 893,154 shares 893,154 $39.2M 0.45% +690,470 Timeline BAMY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,932 shares; 2024Q4: 1,286,897 shares; 2025Q1: 1,341,657 shares; 2025Q2: 1,383,840 shares; 2025Q3: 1,431,315 shares; 2025Q4: 1,393,299 shares 1,393,299 $38.7M 0.44% -38,016 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,650 shares; 2024Q4: 605,607 shares; 2025Q1: 618,922 shares; 2025Q2: 575,598 shares; 2025Q3: 558,604 shares; 2025Q4: 537,524 shares 537,524 $38.4M 0.44% -21,080 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,926 shares; 2024Q4: 947,996 shares; 2025Q1: 200,847 shares; 2025Q2: 167,787 shares; 2025Q3: 901,501 shares; 2025Q4: 884,459 shares 884,459 $38.3M 0.44% -17,042 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: 9,220 shares; 2025Q3: 11,157 shares; 2025Q4: 1,701,726 shares 1,701,726 $38.2M 0.44% +1,690,569 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,728,453 shares 1,728,453 $37.9M 0.43% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,770 shares; 2024Q4: 694,526 shares; 2025Q1: 690,361 shares; 2025Q2: 697,313 shares; 2025Q3: 719,287 shares; 2025Q4: 806,708 shares 806,708 $37.1M 0.42% +87,421 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: 253,048 shares; 2024Q4: 950,579 shares; 2025Q1: 999,404 shares; 2025Q2: 929,495 shares; 2025Q3: 164,244 shares; 2025Q4: 840,921 shares 840,921 $36.5M 0.42% +676,677 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: 401,283 shares; 2024Q4: 358,293 shares; 2025Q1: 517,565 shares; 2025Q2: 451,645 shares; 2025Q3: 448,143 shares; 2025Q4: 392,883 shares 392,883 $35.9M 0.41% -55,260 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,666 shares; 2024Q4: 894,965 shares; 2025Q1: 148,978 shares; 2025Q2: 90,984 shares; 2025Q3: 825,432 shares; 2025Q4: 805,750 shares 805,750 $35.2M 0.4% -19,682 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: 33,925 shares; 2024Q4: 31,276 shares; 2025Q1: 55,711 shares; 2025Q2: 61,428 shares; 2025Q3: 61,422 shares; 2025Q4: 61,031 shares 61,031 $35M 0.4% -391 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 85,357 shares; 2025Q1: 98,194 shares; 2025Q2: 104,044 shares; 2025Q3: 102,383 shares; 2025Q4: 107,609 shares 107,609 $34.7M 0.4% +5,226 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,685 shares; 2024Q4: 1,258,641 shares; 2025Q1: 1,116,749 shares; 2025Q2: 934,486 shares; 2025Q3: 910,409 shares; 2025Q4: 997,857 shares 997,857 $34.2M 0.39% +87,448 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: 720,709 shares; 2024Q4: 707,786 shares; 2025Q1: 782,703 shares; 2025Q2: 822,531 shares; 2025Q3: 809,658 shares; 2025Q4: 827,203 shares 827,203 $33.6M 0.38% +17,545 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: 195,373 shares; 2024Q4: 394,061 shares; 2025Q1: 340,079 shares; 2025Q2: 356,478 shares; 2025Q3: 295,286 shares; 2025Q4: 332,517 shares 332,517 $33.4M 0.38% +37,231 Timeline ESGU 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: 178,442 shares; 2024Q4: 174,139 shares; 2025Q1: 175,040 shares; 2025Q2: 179,345 shares; 2025Q3: 206,262 shares; 2025Q4: 223,718 shares 223,718 $33.3M 0.38% +17,456 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: 272,041 shares; 2024Q4: 248,332 shares; 2025Q1: 249,194 shares; 2025Q2: 264,912 shares; 2025Q3: 270,435 shares; 2025Q4: 296,626 shares 296,626 $33M 0.38% +26,191 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: 67,762 shares; 2024Q4: 68,971 shares; 2025Q1: 71,676 shares; 2025Q2: 63,605 shares; 2025Q3: 75,582 shares; 2025Q4: 70,276 shares 70,276 $32.9M 0.38% -5,306 Timeline BDEC 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: 36,884 shares; 2024Q4: 539,726 shares; 2025Q1: 595,448 shares; 2025Q2: 631,930 shares; 2025Q3: 92,043 shares; 2025Q4: 654,744 shares 654,744 $32.4M 0.37% +562,701 Timeline TBLL 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: 314,375 shares; 2024Q4: 312,235 shares; 2025Q1: 291,456 shares; 2025Q2: 304,427 shares; 2025Q3: 291,083 shares; 2025Q4: 301,814 shares 301,814 $31.9M 0.36% +10,731 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869,646 shares 1,869,646 $31.6M 0.36% new 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: 979,003 shares; 2024Q4: 736,731 shares; 2025Q1: 510,329 shares; 2025Q2: 524,445 shares; 2025Q3: 532,301 shares; 2025Q4: 523,056 shares 523,056 $30.7M 0.35% -9,245 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: 623,561 shares; 2024Q4: 597,247 shares; 2025Q1: 609,619 shares; 2025Q2: 640,059 shares; 2025Q3: 771,556 shares; 2025Q4: 916,528 shares 916,528 $30.7M 0.35% +144,972 Timeline DRSK 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: 2,791,882 shares; 2024Q4: 1,573,958 shares; 2025Q1: 1,051,498 shares; 2025Q2: 1,068,085 shares; 2025Q3: 1,069,781 shares; 2025Q4: 1,077,889 shares 1,077,889 $30.7M 0.35% +8,108 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: not reported; 2025Q3: not reported; 2025Q4: 1,369,553 shares 1,369,553 $30.6M 0.35% new 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: 72,941 shares; 2024Q4: 69,237 shares; 2025Q1: 85,690 shares; 2025Q2: 98,596 shares; 2025Q3: 107,094 shares; 2025Q4: 143,272 shares 143,272 $30.4M 0.35% +36,178 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,724 shares; 2024Q4: 474,240 shares; 2025Q1: 16,168 shares; 2025Q2: 14,748 shares; 2025Q3: 569,324 shares; 2025Q4: 603,489 shares 603,489 $30.2M 0.35% +34,165 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: 87,796 shares; 2024Q4: 89,593 shares; 2025Q1: 91,660 shares; 2025Q2: 97,908 shares; 2025Q3: 107,961 shares; 2025Q4: 116,671 shares 116,671 $30.1M 0.34% +8,710 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: 1,598,076 shares; 2024Q4: 1,576,598 shares; 2025Q1: 1,541,556 shares; 2025Q2: 1,463,128 shares; 2025Q3: 1,475,983 shares; 2025Q4: 1,509,875 shares 1,509,875 $29.6M 0.34% +33,892 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: 528,594 shares; 2024Q4: 401,514 shares; 2025Q1: 290,653 shares; 2025Q2: 289,984 shares; 2025Q3: 298,881 shares; 2025Q4: 308,428 shares 308,428 $29.4M 0.34% +9,547 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: 1,585,905 shares; 2024Q4: 1,567,110 shares; 2025Q1: 1,531,447 shares; 2025Q2: 1,452,466 shares; 2025Q3: 1,464,506 shares; 2025Q4: 1,487,744 shares 1,487,744 $29.4M 0.34% +23,238 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: 228,446 shares; 2024Q4: 203,305 shares; 2025Q1: 210,340 shares; 2025Q2: 214,890 shares; 2025Q3: 224,389 shares; 2025Q4: 237,167 shares 237,167 $29.2M 0.33% +12,778 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,421 shares; 2024Q4: 487,623 shares; 2025Q1: 17,303 shares; 2025Q2: 16,004 shares; 2025Q3: 561,151 shares; 2025Q4: 592,519 shares 592,519 $29.2M 0.33% +31,368 2026-09-30, 13G 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: 180,416 shares; 2024Q4: 179,975 shares; 2025Q1: 241,134 shares; 2025Q2: 250,913 shares; 2025Q3: 250,090 shares; 2025Q4: 242,351 shares 242,351 $29.2M 0.33% -7,739 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 532,716 shares; 2025Q1: 577,180 shares; 2025Q2: 18,219 shares; 2025Q3: 13,132 shares; 2025Q4: 651,205 shares 651,205 $29M 0.33% +638,073 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,140 shares; 2024Q4: 896,260 shares; 2025Q1: 876,551 shares; 2025Q2: 328,477 shares; 2025Q3: 306,215 shares; 2025Q4: 279,045 shares 279,045 $28.9M 0.33% -27,170 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,306 shares; 2024Q4: 1,481,609 shares; 2025Q1: 1,445,120 shares; 2025Q2: 1,371,721 shares; 2025Q3: 1,387,954 shares; 2025Q4: 1,399,728 shares 1,399,728 $28.8M 0.33% +11,774 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 482,860 shares; 2025Q1: 529,915 shares; 2025Q2: 20,693 shares; 2025Q3: 6,451 shares; 2025Q4: 575,691 shares 575,691 $28.5M 0.33% +569,240 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: 1,044,386 shares; 2024Q4: 1,702,691 shares; 2025Q1: 1,647,997 shares; 2025Q2: 1,667,268 shares; 2025Q3: 1,702,972 shares; 2025Q4: 559,725 shares 559,725 $28.3M 0.32% -1,143,247 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: 70,655 shares; 2024Q4: 75,154 shares; 2025Q1: 81,927 shares; 2025Q2: 94,439 shares; 2025Q3: 97,518 shares; 2025Q4: 100,907 shares 100,907 $27.9M 0.32% +3,389 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: 60,529 shares; 2024Q4: 72,892 shares; 2025Q1: 76,012 shares; 2025Q2: 71,111 shares; 2025Q3: 87,642 shares; 2025Q4: 90,600 shares 90,600 $27.7M 0.32% +2,958 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: 56,515 shares; 2024Q4: 57,167 shares; 2025Q1: 45,731 shares; 2025Q2: 49,926 shares; 2025Q3: 82,986 shares; 2025Q4: 100,020 shares 100,020 $26.5M 0.3% +17,034 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: 274,030 shares; 2024Q4: 291,204 shares; 2025Q1: 313,048 shares; 2025Q2: 362,732 shares; 2025Q3: 419,593 shares; 2025Q4: 490,324 shares 490,324 $26.4M 0.3% +70,731 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: 307,631 shares; 2024Q4: 313,588 shares; 2025Q1: 351,255 shares; 2025Q2: 371,638 shares; 2025Q3: 455,356 shares; 2025Q4: 506,744 shares 506,744 $25.5M 0.29% +51,388 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,909 shares; 2024Q4: 445,290 shares; 2025Q1: 412,775 shares; 2025Q2: 449,356 shares; 2025Q3: 414,256 shares; 2025Q4: 415,387 shares 415,387 $25.4M 0.29% +1,131 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: 337,855 shares; 2024Q4: 297,478 shares; 2025Q1: 276,261 shares; 2025Q2: 273,205 shares; 2025Q3: 255,612 shares; 2025Q4: 236,381 shares 236,381 $25.2M 0.29% -19,231 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: 18,927 shares; 2024Q4: 20,010 shares; 2025Q1: 21,325 shares; 2025Q2: 21,856 shares; 2025Q3: 25,213 shares; 2025Q4: 81,854 shares 81,854 $25.2M 0.29% +56,641 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: 57,862 shares; 2024Q4: 46,413 shares; 2025Q1: 53,961 shares; 2025Q2: 50,102 shares; 2025Q3: 75,006 shares; 2025Q4: 97,799 shares 97,799 $24.7M 0.28% +22,793 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: 738,028 shares; 2024Q4: 581,972 shares; 2025Q1: 588,526 shares; 2025Q2: 541,681 shares; 2025Q3: 500,993 shares; 2025Q4: 528,556 shares 528,556 $24.6M 0.28% +27,563 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: 17,790 shares; 2024Q4: 19,252 shares; 2025Q1: 49,752 shares; 2025Q2: 55,269 shares; 2025Q3: 71,311 shares; 2025Q4: 74,409 shares 74,409 $24.4M 0.28% +3,098 Timeline GTO 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: 546,345 shares; 2024Q4: 537,954 shares; 2025Q1: 499,964 shares; 2025Q2: 518,467 shares; 2025Q3: 494,094 shares; 2025Q4: 511,314 shares 511,314 $24.2M 0.28% +17,220 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: 1,223,939 shares; 2024Q4: 1,198,211 shares; 2025Q1: 1,307,458 shares; 2025Q2: 1,423,652 shares; 2025Q3: 1,347,705 shares; 2025Q4: 1,337,693 shares 1,337,693 $23.6M 0.27% -10,012 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: 252,595 shares; 2024Q4: 275,398 shares; 2025Q1: 296,983 shares; 2025Q2: 287,906 shares; 2025Q3: 300,113 shares; 2025Q4: 289,772 shares 289,772 $23.5M 0.27% -10,341 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: 313,852 shares; 2024Q4: 308,140 shares; 2025Q1: 286,353 shares; 2025Q2: 303,874 shares; 2025Q3: 278,513 shares; 2025Q4: 276,872 shares 276,872 $23.4M 0.27% -1,641 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343,717 shares; 2025Q1: 1,305,358 shares; 2025Q2: 1,244,446 shares; 2025Q3: 1,244,789 shares; 2025Q4: 1,235,611 shares 1,235,611 $23.3M 0.27% -9,178 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: 78,281 shares; 2024Q4: 81,953 shares; 2025Q1: 84,916 shares; 2025Q2: 54,358 shares; 2025Q3: 57,829 shares; 2025Q4: 62,902 shares 62,902 $23.3M 0.27% +5,073 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: 301,647 shares; 2024Q4: 278,089 shares; 2025Q1: 304,203 shares; 2025Q2: 281,604 shares; 2025Q3: 359,424 shares; 2025Q4: 381,379 shares 381,379 $23.2M 0.27% +21,955 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,021 shares; 2024Q4: 660,238 shares; 2025Q1: 753,926 shares; 2025Q2: 750,871 shares; 2025Q3: 799,028 shares; 2025Q4: 819,370 shares 819,370 $23.1M 0.26% +20,342 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: 472,500 shares; 2024Q4: 465,344 shares; 2025Q1: 437,877 shares; 2025Q2: 441,694 shares; 2025Q3: 434,141 shares; 2025Q4: 452,717 shares 452,717 $22.6M 0.26% +18,576 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: 127,995 shares; 2025Q2: 171,220 shares; 2025Q3: 130,564 shares; 2025Q4: 170,724 shares 170,724 $22.4M 0.26% +40,160 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: 28,527 shares; 2024Q4: 45,378 shares; 2025Q1: 99,428 shares; 2025Q2: 77,117 shares; 2025Q3: 86,006 shares; 2025Q4: 86,420 shares 86,420 $22.2M 0.25% +414 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: 38,106 shares; 2024Q4: 37,878 shares; 2025Q1: 43,830 shares; 2025Q2: 49,659 shares; 2025Q3: 51,145 shares; 2025Q4: 63,013 shares 63,013 $22.1M 0.25% +11,868 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: 40,706 shares; 2024Q4: 37,633 shares; 2025Q1: 104,088 shares; 2025Q2: 108,302 shares; 2025Q3: 116,849 shares; 2025Q4: 119,122 shares 119,122 $21.8M 0.25% +2,273 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: 100,897 shares; 2024Q4: 159,043 shares; 2025Q1: 197,546 shares; 2025Q2: 205,080 shares; 2025Q3: 110,694 shares; 2025Q4: 100,659 shares 100,659 $21.6M 0.25% -10,035 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: 87,894 shares; 2024Q4: 84,752 shares; 2025Q1: 80,066 shares; 2025Q2: 77,613 shares; 2025Q3: 97,713 shares; 2025Q4: 91,414 shares 91,414 $20.9M 0.24% -6,299 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: 28,458 shares; 2024Q4: 27,258 shares; 2025Q1: 105,285 shares; 2025Q2: 121,864 shares; 2025Q3: 99,333 shares; 2025Q4: 106,805 shares 106,805 $20.8M 0.24% +7,472 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: 38,803 shares; 2024Q4: 39,007 shares; 2025Q1: 49,919 shares; 2025Q2: 51,172 shares; 2025Q3: 55,322 shares; 2025Q4: 59,082 shares 59,082 $20.4M 0.23% +3,760 Timeline MSTQ 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: 378,387 shares; 2024Q4: 460,027 shares; 2025Q1: 488,075 shares; 2025Q2: 500,742 shares; 2025Q3: 511,418 shares; 2025Q4: 591,742 shares 591,742 $20.4M 0.23% +80,324 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: 101,109 shares; 2024Q4: 103,182 shares; 2025Q1: 113,781 shares; 2025Q2: 121,243 shares; 2025Q3: 135,499 shares; 2025Q4: 133,786 shares 133,786 $20.4M 0.23% -1,713 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: 23,624 shares; 2024Q4: 23,011 shares; 2025Q1: 21,963 shares; 2025Q2: 41,655 shares; 2025Q3: 47,132 shares; 2025Q4: 114,527 shares 114,527 $20.4M 0.23% +67,395 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: 157,021 shares; 2024Q4: 157,534 shares; 2025Q1: 176,665 shares; 2025Q2: 153,520 shares; 2025Q3: 139,484 shares; 2025Q4: 98,912 shares 98,912 $19.6M 0.22% -40,572 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,795 shares; 2024Q4: 122,859 shares; 2025Q1: 158,221 shares; 2025Q2: 148,060 shares; 2025Q3: 207,443 shares; 2025Q4: 235,933 shares 235,933 $19.6M 0.22% +28,490 Timeline EFAV 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: 286,573 shares; 2024Q4: 267,279 shares; 2025Q1: 268,860 shares; 2025Q2: 248,404 shares; 2025Q3: 238,682 shares; 2025Q4: 218,547 shares 218,547 $18.8M 0.22% -20,135 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: 4,984 shares; 2024Q4: 3,075 shares; 2025Q1: 4,929 shares; 2025Q2: 12,043 shares; 2025Q3: 195,748 shares; 2025Q4: 156,955 shares 156,955 $18.7M 0.21% -38,793 Timeline IWV 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: 59,937 shares; 2024Q4: 63,103 shares; 2025Q1: 57,953 shares; 2025Q2: 53,155 shares; 2025Q3: 55,288 shares; 2025Q4: 47,919 shares 47,919 $18.5M 0.21% -7,369 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,225 shares; 2024Q4: 341,837 shares; 2025Q1: 343,519 shares; 2025Q2: 322,262 shares; 2025Q3: 312,946 shares; 2025Q4: 296,429 shares 296,429 $18.5M 0.21% -16,517 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: 41,915 shares; 2024Q4: 41,938 shares; 2025Q1: 41,347 shares; 2025Q2: 43,035 shares; 2025Q3: 48,327 shares; 2025Q4: 54,687 shares 54,687 $18.3M 0.21% +6,360 Timeline ITOT 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: 150,895 shares; 2024Q4: 146,113 shares; 2025Q1: 128,245 shares; 2025Q2: 127,698 shares; 2025Q3: 124,149 shares; 2025Q4: 121,828 shares 121,828 $18.1M 0.21% -2,321 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: 43,877 shares; 2024Q4: 44,383 shares; 2025Q1: 39,083 shares; 2025Q2: 36,844 shares; 2025Q3: 33,825 shares; 2025Q4: 34,844 shares 34,844 $17.5M 0.2% +1,019 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 30,499 shares; 2025Q1: 31,271 shares; 2025Q2: 38,413 shares; 2025Q3: 51,316 shares; 2025Q4: 67,584 shares 67,584 $17.5M 0.2% +16,268 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,553 shares; 2024Q4: 105,860 shares; 2025Q1: 112,961 shares; 2025Q2: 115,415 shares; 2025Q3: 129,321 shares; 2025Q4: 183,197 shares 183,197 $17.5M 0.2% +53,876 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: 89,117 shares; 2024Q4: 89,365 shares; 2025Q1: 89,130 shares; 2025Q2: 101,617 shares; 2025Q3: 143,832 shares; 2025Q4: 270,396 shares 270,396 $17.4M 0.2% +126,564 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: 130,241 shares; 2024Q4: 474,334 shares; 2025Q1: 1,142,979 shares; 2025Q2: 697,549 shares; 2025Q3: 686,679 shares; 2025Q4: 611,138 shares 611,138 $16.8M 0.19% -75,541 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,283 shares; 2024Q4: 143,754 shares; 2025Q1: 144,750 shares; 2025Q2: 138,033 shares; 2025Q3: 161,521 shares; 2025Q4: 165,262 shares 165,262 $16.6M 0.19% +3,741 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: 52,316 shares; 2024Q4: 50,863 shares; 2025Q1: 48,868 shares; 2025Q2: 45,350 shares; 2025Q3: 47,058 shares; 2025Q4: 52,745 shares 52,745 $16.6M 0.19% +5,687 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: 356,129 shares; 2024Q4: 340,812 shares; 2025Q1: 323,296 shares; 2025Q2: 314,993 shares; 2025Q3: 294,132 shares; 2025Q4: 288,514 shares 288,514 $16.4M 0.19% -5,618 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 6,162 shares; 2025Q2: 6,326 shares; 2025Q3: 6,759 shares; 2025Q4: 120,709 shares 120,709 $16.3M 0.19% +113,950 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: 793,140 shares; 2024Q4: 741,661 shares; 2025Q1: 650,723 shares; 2025Q2: 664,452 shares; 2025Q3: 642,907 shares; 2025Q4: 649,467 shares 649,467 $16.1M 0.18% +6,560 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,814 shares; 2024Q4: 303,499 shares; 2025Q1: 287,391 shares; 2025Q2: 329,374 shares; 2025Q3: 322,514 shares; 2025Q4: 327,513 shares 327,513 $16.1M 0.18% +4,999 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: 373,419 shares; 2024Q4: 386,661 shares; 2025Q1: 393,238 shares; 2025Q2: 398,761 shares; 2025Q3: 398,951 shares; 2025Q4: 395,073 shares 395,073 $16.1M 0.18% -3,878 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,267 shares; 2025Q1: 2,615 shares; 2025Q2: 98,996 shares; 2025Q3: 99,378 shares; 2025Q4: 125,779 shares 125,779 $16M 0.18% +26,401 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 96,273 shares; 2025Q1: 127,146 shares; 2025Q2: 123,919 shares; 2025Q3: 195,886 shares; 2025Q4: 240,598 shares 240,598 $16M 0.18% +44,712 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: 13,125 shares; 2024Q4: 13,106 shares; 2025Q1: 10,581 shares; 2025Q2: 11,360 shares; 2025Q3: 37,501 shares; 2025Q4: 33,604 shares 33,604 $15.9M 0.18% -3,897 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,214 shares; 2024Q4: 396,568 shares; 2025Q1: 385,681 shares; 2025Q2: 373,290 shares; 2025Q3: 357,733 shares; 2025Q4: 305,787 shares 305,787 $15.8M 0.18% -51,946 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: 32,463 shares; 2024Q4: 70,302 shares; 2025Q1: 68,813 shares; 2025Q2: 71,126 shares; 2025Q3: 81,775 shares; 2025Q4: 85,546 shares 85,546 $15.8M 0.18% +3,771 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,084 shares; 2024Q4: 275,849 shares; 2025Q1: 286,750 shares; 2025Q2: 299,179 shares; 2025Q3: 336,095 shares; 2025Q4: 318,403 shares 318,403 $15.7M 0.18% -17,692 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: 93,884 shares; 2024Q4: 169,461 shares; 2025Q1: 90,759 shares; 2025Q2: 89,040 shares; 2025Q3: 100,375 shares; 2025Q4: 291,612 shares 291,612 $15.4M 0.18% +191,237 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: 252,344 shares; 2025Q2: 369,984 shares; 2025Q3: 459,074 shares; 2025Q4: 570,118 shares 570,118 $15.2M 0.17% +111,044 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 29,982 shares; 2025Q1: 33,825 shares; 2025Q2: 31,678 shares; 2025Q3: 34,932 shares; 2025Q4: 35,786 shares 35,786 $15.1M 0.17% +854 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,156 shares 200,156 $15.1M 0.17% new Timeline SSO 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: 167,233 shares; 2024Q4: 147,511 shares; 2025Q1: 104,116 shares; 2025Q2: 140,591 shares; 2025Q3: 98,095 shares; 2025Q4: 260,435 shares 260,435 $15.1M 0.17% +162,340 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: 16,915 shares; 2024Q4: 17,448 shares; 2025Q1: 16,193 shares; 2025Q2: 16,595 shares; 2025Q3: 16,384 shares; 2025Q4: 17,485 shares 17,485 $15.1M 0.17% +1,101 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: 75,915 shares; 2024Q4: 73,818 shares; 2025Q1: 88,564 shares; 2025Q2: 99,339 shares; 2025Q3: 130,663 shares; 2025Q4: 140,193 shares 140,193 $15M 0.17% +9,530 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 123,988 shares; 2025Q3: 144,312 shares; 2025Q4: 164,014 shares 164,014 $15M 0.17% +19,702 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: 73,811 shares; 2024Q4: 72,345 shares; 2025Q1: 73,544 shares; 2025Q2: 75,428 shares; 2025Q3: 71,225 shares; 2025Q4: 72,036 shares 72,036 $14.9M 0.17% +811 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,168 shares; 2024Q4: 157,705 shares; 2025Q1: 170,110 shares; 2025Q2: 183,891 shares; 2025Q3: 185,894 shares; 2025Q4: 185,492 shares 185,492 $14.6M 0.17% -402 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,932 shares; 2025Q1: 2,003 shares; 2025Q2: 2,073 shares; 2025Q3: 22,552 shares; 2025Q4: 22,046 shares 22,046 $14.6M 0.17% -506 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: 386,110 shares; 2024Q4: 434,883 shares; 2025Q1: 426,449 shares; 2025Q2: 486,451 shares; 2025Q3: 491,550 shares; 2025Q4: 616,156 shares 616,156 $14.6M 0.17% +124,606 Timeline JUCY 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: 1,266,057 shares; 2024Q4: 906,456 shares; 2025Q1: 604,474 shares; 2025Q2: 616,905 shares; 2025Q3: 645,380 shares; 2025Q4: 654,504 shares 654,504 $14.5M 0.17% +9,124 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: not reported; 2024Q4: not reported; 2025Q1: 203,701 shares; 2025Q2: 226,217 shares; 2025Q3: 221,561 shares; 2025Q4: 222,677 shares 222,677 $14.5M 0.17% +1,116 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: 127,544 shares; 2024Q4: 140,883 shares; 2025Q1: 109,650 shares; 2025Q2: 114,563 shares; 2025Q3: 116,940 shares; 2025Q4: 126,456 shares 126,456 $14.4M 0.16% +9,516 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,852 shares; 2024Q4: 147,452 shares; 2025Q1: 119,440 shares; 2025Q2: 123,288 shares; 2025Q3: 120,649 shares; 2025Q4: 115,370 shares 115,370 $14.2M 0.16% -5,279 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,400 shares; 2024Q4: 420,364 shares; 2025Q1: 409,444 shares; 2025Q2: 381,021 shares; 2025Q3: 366,200 shares; 2025Q4: 322,200 shares 322,200 $14M 0.16% -44,000 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 15,560 shares; 2025Q1: 15,447 shares; 2025Q2: 15,637 shares; 2025Q3: 17,264 shares; 2025Q4: 91,158 shares 91,158 $14M 0.16% +73,894 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: 70,795 shares; 2024Q4: 71,805 shares; 2025Q1: 77,333 shares; 2025Q2: 77,410 shares; 2025Q3: 82,221 shares; 2025Q4: 97,133 shares 97,133 $13.9M 0.16% +14,912 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: 119,227 shares; 2024Q4: 116,998 shares; 2025Q1: 121,572 shares; 2025Q2: 124,988 shares; 2025Q3: 120,496 shares; 2025Q4: 118,018 shares 118,018 $13.8M 0.16% -2,478 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: 1,025 shares; 2024Q4: 1,305 shares; 2025Q1: 12,432 shares; 2025Q2: 18,494 shares; 2025Q3: 36,006 shares; 2025Q4: 39,788 shares 39,788 $13.6M 0.16% +3,782 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,179 shares; 2024Q4: 200,342 shares; 2025Q1: 147,516 shares; 2025Q2: 150,199 shares; 2025Q3: 157,654 shares; 2025Q4: 166,387 shares 166,387 $13.6M 0.16% +8,733 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,395 shares; 2024Q4: 244,688 shares; 2025Q1: 263,793 shares; 2025Q2: 272,949 shares; 2025Q3: 267,583 shares; 2025Q4: 252,972 shares 252,972 $13.5M 0.15% -14,611 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,384 shares; 2024Q4: 128,220 shares; 2025Q1: 126,279 shares; 2025Q2: 128,768 shares; 2025Q3: 121,972 shares; 2025Q4: 116,275 shares 116,275 $13.4M 0.15% -5,697 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: 35,671 shares; 2024Q4: 22,619 shares; 2025Q1: 32,607 shares; 2025Q2: 31,159 shares; 2025Q3: 28,488 shares; 2025Q4: 27,576 shares 27,576 $13.3M 0.15% -912 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: 195,145 shares; 2024Q4: 184,366 shares; 2025Q1: 146,686 shares; 2025Q2: 226,417 shares; 2025Q3: 203,218 shares; 2025Q4: 186,541 shares 186,541 $13.3M 0.15% -16,677 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,129 shares; 2024Q4: 1,238,452 shares; 2025Q1: 1,220,496 shares; 2025Q2: 1,232,780 shares; 2025Q3: 1,102,897 shares; 2025Q4: 1,014,879 shares 1,014,879 $13.3M 0.15% -88,018 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: 11,012 shares; 2024Q4: 10,945 shares; 2025Q1: 10,803 shares; 2025Q2: 11,671 shares; 2025Q3: 16,175 shares; 2025Q4: 17,598 shares 17,598 $13.3M 0.15% +1,423 Timeline BIV 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: 112,468 shares; 2024Q4: 126,119 shares; 2025Q1: 135,140 shares; 2025Q2: 148,092 shares; 2025Q3: 161,201 shares; 2025Q4: 167,849 shares 167,849 $13.1M 0.15% +6,648 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 21,206 shares; 2025Q1: 196,903 shares; 2025Q2: 208,437 shares; 2025Q3: 206,797 shares; 2025Q4: 194,037 shares 194,037 $13.1M 0.15% -12,760 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: 36,409 shares; 2024Q4: 34,122 shares; 2025Q1: 40,281 shares; 2025Q2: 104,156 shares; 2025Q3: 131,974 shares; 2025Q4: 113,951 shares 113,951 $13M 0.15% -18,023 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,392 shares; 2024Q4: 85,140 shares; 2025Q1: 106,879 shares; 2025Q2: 125,556 shares; 2025Q3: 152,754 shares; 2025Q4: 145,426 shares 145,426 $12.7M 0.15% -7,328 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 12,415 shares; 2025Q1: 11,726 shares; 2025Q2: 15,908 shares; 2025Q3: 644,438 shares; 2025Q4: 612,333 shares 612,333 $12.6M 0.14% -32,105 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,472 shares; 2024Q4: 192,236 shares; 2025Q1: 199,750 shares; 2025Q2: 229,254 shares; 2025Q3: 250,534 shares; 2025Q4: 260,644 shares 260,644 $12.6M 0.14% +10,110 Timeline SGRT TIDAL TRUST I More: the full row for TIDAL TRUST I 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: 272,999 shares; 2025Q4: 502,265 shares 502,265 $12.6M 0.14% +229,266 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: 31,472 shares; 2024Q4: 26,026 shares; 2025Q1: 31,676 shares; 2025Q2: 31,734 shares; 2025Q3: 34,547 shares; 2025Q4: 36,452 shares 36,452 $12.5M 0.14% +1,905 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 19,455 shares; 2025Q1: 118,439 shares; 2025Q2: 125,137 shares; 2025Q3: 142,888 shares; 2025Q4: 158,730 shares 158,730 $12.5M 0.14% +15,842 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,548 shares; 2024Q4: 131,877 shares; 2025Q1: 214,949 shares; 2025Q2: 218,523 shares; 2025Q3: 220,391 shares; 2025Q4: 207,099 shares 207,099 $12.4M 0.14% -13,292 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: 86,222 shares; 2024Q4: 89,943 shares; 2025Q1: 105,870 shares; 2025Q2: 109,162 shares; 2025Q3: 113,453 shares; 2025Q4: 109,541 shares 109,541 $12.4M 0.14% -3,912 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,679 shares; 2024Q4: 694,290 shares; 2025Q1: 716,902 shares; 2025Q2: 734,963 shares; 2025Q3: 736,896 shares; 2025Q4: 704,717 shares 704,717 $12.2M 0.14% -32,179 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: 201,507 shares; 2024Q4: 204,262 shares; 2025Q1: 217,115 shares; 2025Q2: 222,869 shares; 2025Q3: 224,320 shares; 2025Q4: 215,528 shares 215,528 $12.1M 0.14% -8,792 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,732 shares; 2025Q1: 5,726 shares; 2025Q2: 5,878 shares; 2025Q3: not reported; 2025Q4: 298,893 shares 298,893 $12M 0.14% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,912 shares; 2025Q1: 68,828 shares; 2025Q2: 71,467 shares; 2025Q3: 68,706 shares; 2025Q4: 65,969 shares 65,969 $12M 0.14% -2,737 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: 103,947 shares; 2024Q4: 106,879 shares; 2025Q1: 127,236 shares; 2025Q2: 138,167 shares; 2025Q3: 137,898 shares; 2025Q4: 162,075 shares 162,075 $12M 0.14% +24,177 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,826 shares; 2024Q4: 137,846 shares; 2025Q1: 141,903 shares; 2025Q2: 156,377 shares; 2025Q3: 162,715 shares; 2025Q4: 172,540 shares 172,540 $12M 0.14% +9,825 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,884 shares; 2025Q4: 248,096 shares 248,096 $11.9M 0.14% -19,788 Timeline SUB 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: 62,648 shares; 2024Q4: 62,272 shares; 2025Q1: 73,111 shares; 2025Q2: 77,970 shares; 2025Q3: 100,896 shares; 2025Q4: 111,061 shares 111,061 $11.9M 0.14% +10,165 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: 124,485 shares; 2024Q4: 123,471 shares; 2025Q1: 122,609 shares; 2025Q2: 122,994 shares; 2025Q3: 116,514 shares; 2025Q4: 112,312 shares 112,312 $11.8M 0.14% -4,202 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237 shares; 2024Q4: 29,125 shares; 2025Q1: 46,488 shares; 2025Q2: 90,823 shares; 2025Q3: 135,368 shares; 2025Q4: 169,841 shares 169,841 $11.8M 0.13% +34,473 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,378 shares; 2024Q4: 489,545 shares; 2025Q1: 459,486 shares; 2025Q2: 461,349 shares; 2025Q3: 442,737 shares; 2025Q4: 426,364 shares 426,364 $11.7M 0.13% -16,373 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,176 shares; 2024Q4: 105,797 shares; 2025Q1: 130,595 shares; 2025Q2: 151,152 shares; 2025Q3: 161,996 shares; 2025Q4: 181,695 shares 181,695 $11.6M 0.13% +19,699 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: 7,336 shares; 2024Q4: 10,473 shares; 2025Q1: 8,688 shares; 2025Q2: 10,065 shares; 2025Q3: 11,634 shares; 2025Q4: 13,821 shares 13,821 $11.3M 0.13% +2,187 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: 201,001 shares; 2024Q4: 199,354 shares; 2025Q1: 210,393 shares; 2025Q2: 218,889 shares; 2025Q3: 204,929 shares; 2025Q4: 192,647 shares 192,647 $11.3M 0.13% -12,282 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,533 shares; 2025Q4: 129,992 shares 129,992 $11.1M 0.13% +12,459 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: 15,234 shares; 2024Q4: 19,950 shares; 2025Q1: 192,568 shares; 2025Q2: 206,921 shares; 2025Q3: 240,400 shares; 2025Q4: 236,675 shares 236,675 $11M 0.13% -3,725 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: 86,089 shares; 2024Q4: 100,176 shares; 2025Q1: 107,202 shares; 2025Q2: 112,832 shares; 2025Q3: 110,565 shares; 2025Q4: 106,426 shares 106,426 $10.9M 0.12% -4,139 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: 293,649 shares; 2024Q4: 294,930 shares; 2025Q1: 278,048 shares; 2025Q2: 275,080 shares; 2025Q3: 256,216 shares; 2025Q4: 242,401 shares 242,401 $10.8M 0.12% -13,815 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: 73,790 shares; 2024Q4: 66,511 shares; 2025Q1: 76,073 shares; 2025Q2: 63,287 shares; 2025Q3: 105,425 shares; 2025Q4: 102,105 shares 102,105 $10.7M 0.12% -3,320 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: 257,272 shares; 2024Q4: 220,234 shares; 2025Q1: 176,467 shares; 2025Q2: 167,475 shares; 2025Q3: 168,961 shares; 2025Q4: 122,472 shares 122,472 $10.7M 0.12% -46,489 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: 232,232 shares; 2024Q4: 257,928 shares; 2025Q1: 245,923 shares; 2025Q2: 215,272 shares; 2025Q3: 224,316 shares; 2025Q4: 229,280 shares 229,280 $10.5M 0.12% +4,964 Timeline SFLR 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: 15,269 shares; 2024Q4: 63,551 shares; 2025Q1: 83,460 shares; 2025Q2: 76,843 shares; 2025Q3: 109,994 shares; 2025Q4: 283,999 shares 283,999 $10.5M 0.12% +174,005 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,767 shares; 2024Q4: 491,831 shares; 2025Q1: 539,713 shares; 2025Q2: 566,362 shares; 2025Q3: 657,647 shares; 2025Q4: 628,491 shares 628,491 $10.1M 0.12% -29,156 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: 196,447 shares; 2024Q4: 157,172 shares; 2025Q1: 107,754 shares; 2025Q2: 105,208 shares; 2025Q3: 184,761 shares; 2025Q4: 183,727 shares 183,727 $10.1M 0.12% -1,034 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,021 shares; 2024Q4: 85,199 shares; 2025Q1: 88,171 shares; 2025Q2: 90,844 shares; 2025Q3: 93,106 shares; 2025Q4: 99,028 shares 99,028 $9.99M 0.11% +5,922 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: 29,148 shares; 2024Q4: 21,665 shares; 2025Q1: 54,824 shares; 2025Q2: 58,241 shares; 2025Q3: 57,998 shares; 2025Q4: 58,033 shares 58,033 $9.93M 0.11% +35 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,589 shares; 2024Q4: 325,021 shares; 2025Q1: 348,803 shares; 2025Q2: 375,218 shares; 2025Q3: 464,344 shares; 2025Q4: 443,915 shares 443,915 $9.89M 0.11% -20,429 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,967 shares; 2024Q4: 342,880 shares; 2025Q1: 378,951 shares; 2025Q2: 407,208 shares; 2025Q3: 447,659 shares; 2025Q4: 404,310 shares 404,310 $9.8M 0.11% -43,349 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: 10,960 shares; 2024Q4: 11,921 shares; 2025Q1: 31,537 shares; 2025Q2: 27,879 shares; 2025Q3: 29,643 shares; 2025Q4: 34,260 shares 34,260 $9.78M 0.11% +4,617 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE 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: 67,186 shares; 2025Q2: 70,076 shares; 2025Q3: 76,652 shares; 2025Q4: 74,610 shares 74,610 $9.72M 0.11% -2,042 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 5,007 shares; 2025Q1: 7,179 shares; 2025Q2: 7,724 shares; 2025Q3: 45,359 shares; 2025Q4: 52,177 shares 52,177 $9.68M 0.11% +6,818 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,957 shares; 2024Q4: 97,088 shares; 2025Q1: 120,881 shares; 2025Q2: 121,615 shares; 2025Q3: 110,885 shares; 2025Q4: 108,884 shares 108,884 $9.68M 0.11% -2,001 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: 7,486 shares; 2024Q4: 7,392 shares; 2025Q1: 7,584 shares; 2025Q2: 7,308 shares; 2025Q3: 6,843 shares; 2025Q4: 103,013 shares 103,013 $9.66M 0.11% +96,170 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: 3,467 shares; 2024Q4: 31,924 shares; 2025Q1: 35,399 shares; 2025Q2: 33,077 shares; 2025Q3: 33,705 shares; 2025Q4: 38,526 shares 38,526 $9.64M 0.11% +4,821 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: 261,634 shares; 2024Q4: 251,702 shares; 2025Q1: 236,438 shares; 2025Q2: 233,392 shares; 2025Q3: 216,284 shares; 2025Q4: 204,989 shares 204,989 $9.6M 0.11% -11,295 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 17,092 shares; 2025Q1: 16,365 shares; 2025Q2: 16,359 shares; 2025Q3: 15,429 shares; 2025Q4: 15,884 shares 15,884 $9.58M 0.11% +455 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: 185,739 shares; 2024Q4: 139,656 shares; 2025Q1: 91,594 shares; 2025Q2: 101,207 shares; 2025Q3: 103,776 shares; 2025Q4: 92,620 shares 92,620 $9.48M 0.11% -11,156 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: 23,120 shares; 2024Q4: 18,410 shares; 2025Q1: 27,943 shares; 2025Q2: 27,331 shares; 2025Q3: 25,789 shares; 2025Q4: 27,871 shares 27,871 $9.38M 0.11% +2,082 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: 25,048 shares; 2024Q4: 25,705 shares; 2025Q1: 22,868 shares; 2025Q2: 34,087 shares; 2025Q3: 31,779 shares; 2025Q4: 64,914 shares 64,914 $9.35M 0.11% +33,135 Timeline EEMV 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: 168,397 shares; 2024Q4: 165,050 shares; 2025Q1: 169,009 shares; 2025Q2: 157,618 shares; 2025Q3: 152,706 shares; 2025Q4: 144,210 shares 144,210 $9.24M 0.11% -8,496 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: 142,909 shares; 2024Q4: 118,009 shares; 2025Q1: 119,283 shares; 2025Q2: 115,710 shares; 2025Q3: 116,320 shares; 2025Q4: 111,482 shares 111,482 $9.23M 0.11% -4,838 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,362 shares 143,362 $9.15M 0.1% new 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: 5,294 shares; 2024Q4: 5,518 shares; 2025Q1: 6,255 shares; 2025Q2: 7,313 shares; 2025Q3: 9,072 shares; 2025Q4: 10,406 shares 10,406 $9.15M 0.1% +1,334 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,412 shares; 2024Q4: 147,848 shares; 2025Q1: 130,253 shares; 2025Q2: 117,043 shares; 2025Q3: 115,242 shares; 2025Q4: 117,571 shares 117,571 $9.04M 0.1% +2,329 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: 5,910 shares; 2024Q4: 5,881 shares; 2025Q1: 5,927 shares; 2025Q2: 6,308 shares; 2025Q3: 94,332 shares; 2025Q4: 89,536 shares 89,536 $9.03M 0.1% -4,796 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: 62,212 shares; 2024Q4: 56,945 shares; 2025Q1: 56,522 shares; 2025Q2: 59,812 shares; 2025Q3: 55,581 shares; 2025Q4: 62,894 shares 62,894 $9.01M 0.1% +7,313 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: 55,454 shares; 2024Q4: 205,188 shares; 2025Q1: 342,943 shares; 2025Q2: 342,337 shares; 2025Q3: 347,771 shares; 2025Q4: 343,307 shares 343,307 $9M 0.1% -4,464 Timeline XSLV 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: 216,133 shares; 2024Q4: 208,336 shares; 2025Q1: 212,975 shares; 2025Q2: 201,484 shares; 2025Q3: 197,155 shares; 2025Q4: 191,699 shares 191,699 $8.89M 0.1% -5,456 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: 57,498 shares; 2024Q4: 236,115 shares; 2025Q1: 308,791 shares; 2025Q2: 301,073 shares; 2025Q3: 294,459 shares; 2025Q4: 264,538 shares 264,538 $8.63M 0.1% -29,921 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 933 shares; 2025Q1: 747 shares; 2025Q2: 643 shares; 2025Q3: 2,457 shares; 2025Q4: 18,037 shares 18,037 $8.47M 0.1% +15,580 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,336 shares; 2024Q4: 457,302 shares; 2025Q1: 510,183 shares; 2025Q2: 527,237 shares; 2025Q3: 530,600 shares; 2025Q4: 552,522 shares 552,522 $8.45M 0.1% +21,922 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: 8,178 shares; 2024Q4: 36,034 shares; 2025Q1: 56,674 shares; 2025Q2: 57,738 shares; 2025Q3: 75,914 shares; 2025Q4: 71,981 shares 71,981 $8.4M 0.1% -3,933 Timeline PJUN 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: 1,013,420 shares; 2024Q4: 388,528 shares; 2025Q1: 375,242 shares; 2025Q2: 203,841 shares; 2025Q3: 939,195 shares; 2025Q4: 199,634 shares 199,634 $8.36M 0.1% -739,561 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: 27,216 shares; 2024Q4: 26,580 shares; 2025Q1: 49,404 shares; 2025Q2: 51,752 shares; 2025Q3: 59,180 shares; 2025Q4: 58,175 shares 58,175 $8.35M 0.1% -1,005 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: 6,042 shares; 2024Q4: 6,916 shares; 2025Q1: 11,378 shares; 2025Q2: 13,733 shares; 2025Q3: 18,435 shares; 2025Q4: 19,491 shares 19,491 $8.31M 0.1% +1,056 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: not reported; 2024Q4: 546 shares; 2025Q1: 509 shares; 2025Q2: 547 shares; 2025Q3: not reported; 2025Q4: 15,895 shares 15,895 $8.31M 0.1% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,931 shares; 2024Q4: 99,719 shares; 2025Q1: 100,501 shares; 2025Q2: 86,147 shares; 2025Q3: 86,373 shares; 2025Q4: 93,434 shares 93,434 $8.27M 0.09% +7,061 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: 30,817 shares; 2024Q4: 46,374 shares; 2025Q1: 40,190 shares; 2025Q2: 69,692 shares; 2025Q3: 66,907 shares; 2025Q4: 69,719 shares 69,719 $8.21M 0.09% +2,812 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: 70,534 shares; 2024Q4: 72,555 shares; 2025Q1: 76,604 shares; 2025Q2: 102,198 shares; 2025Q3: 108,014 shares; 2025Q4: 117,367 shares 117,367 $8.16M 0.09% +9,353 Timeline TLH 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: 41,359 shares; 2025Q2: 56,934 shares; 2025Q3: 74,241 shares; 2025Q4: 79,777 shares 79,777 $8.11M 0.09% +5,536 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531,637 shares 531,637 $7.97M 0.09% new 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: 105,999 shares; 2024Q4: 109,365 shares; 2025Q1: 113,912 shares; 2025Q2: 126,168 shares; 2025Q3: 132,671 shares; 2025Q4: 142,454 shares 142,454 $7.92M 0.09% +9,783 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: 8,533 shares; 2024Q4: 8,502 shares; 2025Q1: 11,714 shares; 2025Q2: 13,198 shares; 2025Q3: 16,302 shares; 2025Q4: 17,572 shares 17,572 $7.81M 0.09% +1,270 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: 187,382 shares; 2024Q4: 191,555 shares; 2025Q1: 176,569 shares; 2025Q2: 179,821 shares; 2025Q3: 179,436 shares; 2025Q4: 155,708 shares 155,708 $7.73M 0.09% -23,728 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,757 shares; 2024Q4: 557,742 shares; 2025Q1: 561,583 shares; 2025Q2: 77,873 shares; 2025Q3: 73,139 shares; 2025Q4: 74,241 shares 74,241 $7.73M 0.09% +1,102 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,867 shares; 2024Q4: 144,719 shares; 2025Q1: 128,334 shares; 2025Q2: 147,489 shares; 2025Q3: 185,259 shares; 2025Q4: 172,712 shares 172,712 $7.68M 0.09% -12,547 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: 159,593 shares; 2024Q4: 155,565 shares; 2025Q1: 163,811 shares; 2025Q2: 161,290 shares; 2025Q3: 187,115 shares; 2025Q4: 231,562 shares 231,562 $7.65M 0.09% +44,447 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,440 shares; 2024Q4: 397,990 shares; 2025Q1: 429,956 shares; 2025Q2: 489,753 shares; 2025Q3: 527,799 shares; 2025Q4: 576,532 shares 576,532 $7.64M 0.09% +48,733 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,786 shares; 2025Q3: 204,504 shares; 2025Q4: 227,504 shares 227,504 $7.58M 0.09% +23,000 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: 1 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10 $7.55M 0.09% 0 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: 27,136 shares; 2024Q4: 37,873 shares; 2025Q1: 49,118 shares; 2025Q2: 49,464 shares; 2025Q3: 44,483 shares; 2025Q4: 168,119 shares 168,119 $7.52M 0.09% +123,636 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: 2,766 shares; 2024Q4: 2,820 shares; 2025Q1: 14,225 shares; 2025Q2: 18,863 shares; 2025Q3: 20,116 shares; 2025Q4: 23,549 shares 23,549 $7.5M 0.09% +3,433 Timeline SCHV 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: 37,175 shares; 2024Q4: 142,031 shares; 2025Q1: 223,030 shares; 2025Q2: 225,649 shares; 2025Q3: 263,858 shares; 2025Q4: 250,995 shares 250,995 $7.43M 0.09% -12,863 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,285 shares; 2025Q1: 3,908 shares; 2025Q2: 5,183 shares; 2025Q3: 154,115 shares; 2025Q4: 194,215 shares 194,215 $7.37M 0.08% +40,100 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,637 shares; 2025Q3: 172,726 shares; 2025Q4: 190,516 shares 190,516 $7.35M 0.08% +17,790 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: 58,625 shares; 2024Q4: 179,901 shares; 2025Q1: 193,206 shares; 2025Q2: 200,581 shares; 2025Q3: 205,371 shares; 2025Q4: 241,917 shares 241,917 $7.27M 0.08% +36,546 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: 78,918 shares; 2024Q4: 99,042 shares; 2025Q1: 98,325 shares; 2025Q2: 101,121 shares; 2025Q3: 62,365 shares; 2025Q4: 84,302 shares 84,302 $7.2M 0.08% +21,937 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: 4,582 shares; 2024Q4: 3,757 shares; 2025Q1: 6,699 shares; 2025Q2: 6,911 shares; 2025Q3: 7,567 shares; 2025Q4: 8,070 shares 8,070 $7.09M 0.08% +503 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 739 shares; 2025Q1: 676 shares; 2025Q2: 11,523 shares; 2025Q3: 14,846 shares; 2025Q4: 18,309 shares 18,309 $7.02M 0.08% +3,463 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,562 shares; 2025Q1: 32,419 shares; 2025Q2: 19,567 shares; 2025Q3: 117,905 shares; 2025Q4: 81,776 shares 81,776 $7.01M 0.08% -36,129 Timeline XT 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: 81,809 shares; 2024Q4: 79,276 shares; 2025Q1: 82,198 shares; 2025Q2: 90,384 shares; 2025Q3: 94,881 shares; 2025Q4: 99,827 shares 99,827 $6.96M 0.08% +4,946 Timeline EALT 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: 8,143 shares; 2024Q4: 8,845 shares; 2025Q1: 7,959 shares; 2025Q2: 12,449 shares; 2025Q3: 109,125 shares; 2025Q4: 196,513 shares 196,513 $6.93M 0.08% +87,388 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: 10,793 shares; 2024Q4: 10,592 shares; 2025Q1: 30,227 shares; 2025Q2: 30,507 shares; 2025Q3: 29,037 shares; 2025Q4: 31,788 shares 31,788 $6.9M 0.08% +2,751 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,632 shares; 2024Q4: 119,328 shares; 2025Q1: 106,173 shares; 2025Q2: 81,656 shares; 2025Q3: 797,215 shares; 2025Q4: 147,637 shares 147,637 $6.85M 0.08% -649,578 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: 31,615 shares; 2024Q4: 8,581 shares; 2025Q1: 10,190 shares; 2025Q2: 125,882 shares; 2025Q3: 103,889 shares; 2025Q4: 103,602 shares 103,602 $6.83M 0.08% -287 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: 123,930 shares; 2024Q4: 109,153 shares; 2025Q1: 116,746 shares; 2025Q2: 115,095 shares; 2025Q3: 269,381 shares; 2025Q4: 270,517 shares 270,517 $6.74M 0.08% +1,136 Timeline FICS 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: 19,998 shares; 2024Q4: 42,149 shares; 2025Q1: 36,532 shares; 2025Q2: 152,766 shares; 2025Q3: 158,916 shares; 2025Q4: 166,462 shares 166,462 $6.68M 0.08% +7,546 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: 927,708 shares; 2024Q4: 157,382 shares; 2025Q1: 97,136 shares; 2025Q2: 887,824 shares; 2025Q3: 146,980 shares; 2025Q4: 170,595 shares 170,595 $6.67M 0.08% +23,615 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: 167,639 shares; 2024Q4: 186,155 shares; 2025Q1: 38,769 shares; 2025Q2: 40,127 shares; 2025Q3: 122,613 shares; 2025Q4: 123,598 shares 123,598 $6.67M 0.08% +985 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: 9,902 shares; 2024Q4: 11,821 shares; 2025Q1: 11,644 shares; 2025Q2: 13,740 shares; 2025Q3: 15,979 shares; 2025Q4: 18,678 shares 18,678 $6.6M 0.08% +2,699 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: 36,240 shares; 2024Q4: 33,478 shares; 2025Q1: 32,807 shares; 2025Q2: 96,820 shares; 2025Q3: 156,018 shares; 2025Q4: 166,200 shares 166,200 $6.58M 0.08% +10,182 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: 27,252 shares; 2024Q4: 27,456 shares; 2025Q1: 30,240 shares; 2025Q2: 30,881 shares; 2025Q3: 29,519 shares; 2025Q4: 29,848 shares 29,848 $6.56M 0.08% +329 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: 160,134 shares; 2024Q4: 143,243 shares; 2025Q1: 1,010,380 shares; 2025Q2: 989,111 shares; 2025Q3: 964,742 shares; 2025Q4: 155,588 shares 155,588 $6.34M 0.07% -809,154 Timeline PMAR 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: 190,676 shares; 2024Q4: 138,955 shares; 2025Q1: 183,924 shares; 2025Q2: 846,204 shares; 2025Q3: 147,132 shares; 2025Q4: 138,754 shares 138,754 $6.24M 0.07% -8,378 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: 94,517 shares; 2024Q4: 70,974 shares; 2025Q1: 88,837 shares; 2025Q2: 92,097 shares; 2025Q3: 95,294 shares; 2025Q4: 107,220 shares 107,220 $6.23M 0.07% +11,926 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: 11,368 shares; 2024Q4: 12,745 shares; 2025Q1: 13,387 shares; 2025Q2: 14,196 shares; 2025Q3: 14,757 shares; 2025Q4: 15,074 shares 15,074 $6.22M 0.07% +317 Timeline PMAY 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: 242,968 shares; 2024Q4: 176,107 shares; 2025Q1: 168,276 shares; 2025Q2: 163,667 shares; 2025Q3: 159,170 shares; 2025Q4: 156,663 shares 156,663 $6.2M 0.07% -2,507 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,207 shares; 2025Q4: 118,451 shares 118,451 $6.17M 0.07% -56,756 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: 81,458 shares; 2024Q4: 111,063 shares; 2025Q1: 137,608 shares; 2025Q2: 153,998 shares; 2025Q3: 85,544 shares; 2025Q4: 86,589 shares 86,589 $6.05M 0.07% +1,045 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: 112,740 shares; 2024Q4: 117,971 shares; 2025Q1: 114,508 shares; 2025Q2: 103,438 shares; 2025Q3: 98,657 shares; 2025Q4: 104,192 shares 104,192 $6.01M 0.07% +5,535 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 98,820 shares; 2025Q1: 103,780 shares; 2025Q2: 116,480 shares; 2025Q3: 123,334 shares; 2025Q4: 127,585 shares 127,585 $6.01M 0.07% +4,251 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: 3,600 shares; 2025Q1: 41,281 shares; 2025Q2: 41,554 shares; 2025Q3: 47,563 shares; 2025Q4: 52,124 shares 52,124 $6M 0.07% +4,561 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 48,368 shares; 2025Q4: 222,859 shares 222,859 $5.96M 0.07% +174,491 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: 16,053 shares; 2024Q4: 20,676 shares; 2025Q1: 24,566 shares; 2025Q2: 21,766 shares; 2025Q3: 28,985 shares; 2025Q4: 28,123 shares 28,123 $5.96M 0.07% -862 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: 66,979 shares; 2024Q4: 55,972 shares; 2025Q1: 175,624 shares; 2025Q2: 94,981 shares; 2025Q3: 95,996 shares; 2025Q4: 61,937 shares 61,937 $5.96M 0.07% -34,059 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: 43,236 shares; 2024Q4: 64,555 shares; 2025Q1: 68,407 shares; 2025Q2: 121,519 shares; 2025Q3: 135,268 shares; 2025Q4: 179,756 shares 179,756 $5.85M 0.07% +44,488 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: 5,994 shares; 2024Q4: 9,422 shares; 2025Q1: 20,043 shares; 2025Q2: 23,984 shares; 2025Q3: 25,183 shares; 2025Q4: 37,838 shares 37,838 $5.83M 0.07% +12,655 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: 31,702 shares; 2024Q4: 30,792 shares; 2025Q1: 27,245 shares; 2025Q2: 46,796 shares; 2025Q3: 21,205 shares; 2025Q4: 37,655 shares 37,655 $5.83M 0.07% +16,450 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: 17,569 shares; 2024Q4: 16,674 shares; 2025Q1: 34,033 shares; 2025Q2: 31,902 shares; 2025Q3: 32,824 shares; 2025Q4: 33,352 shares 33,352 $5.79M 0.07% +528 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: 24,289 shares; 2024Q4: 26,444 shares; 2025Q1: 13,291 shares; 2025Q2: 17,251 shares; 2025Q3: 17,715 shares; 2025Q4: 17,485 shares 17,485 $5.77M 0.07% -230 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: 11,081 shares; 2024Q4: 32,724 shares; 2025Q1: 39,592 shares; 2025Q2: 41,793 shares; 2025Q3: 76,126 shares; 2025Q4: 112,693 shares 112,693 $5.73M 0.07% +36,567 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,785 shares; 2024Q4: 69,653 shares; 2025Q1: 826,246 shares; 2025Q2: 782,663 shares; 2025Q3: 123,963 shares; 2025Q4: 121,833 shares 121,833 $5.73M 0.07% -2,130 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,393 shares; 2024Q4: 146,514 shares; 2025Q1: 158,095 shares; 2025Q2: 146,762 shares; 2025Q3: 140,296 shares; 2025Q4: 118,924 shares 118,924 $5.71M 0.07% -21,372 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: 61,665 shares; 2024Q4: 60,941 shares; 2025Q1: 64,884 shares; 2025Q2: 71,051 shares; 2025Q3: 76,160 shares; 2025Q4: 79,494 shares 79,494 $5.53M 0.06% +3,334 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 90,076 shares; 2025Q1: 89,852 shares; 2025Q2: 89,526 shares; 2025Q3: 183,512 shares; 2025Q4: 186,376 shares 186,376 $5.51M 0.06% +2,864 Timeline IWN 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: 42,438 shares; 2024Q4: 34,564 shares; 2025Q1: 33,885 shares; 2025Q2: 31,083 shares; 2025Q3: 31,224 shares; 2025Q4: 30,048 shares 30,048 $5.45M 0.06% -1,176 Timeline DFIV 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: 31,426 shares; 2024Q4: not reported; 2025Q1: 84,729 shares; 2025Q2: 105,355 shares; 2025Q3: 112,504 shares; 2025Q4: 107,893 shares 107,893 $5.38M 0.06% -4,611 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: 130,428 shares; 2024Q4: 190,022 shares; 2025Q1: 175,592 shares; 2025Q2: 198,810 shares; 2025Q3: 186,778 shares; 2025Q4: 173,859 shares 173,859 $5.38M 0.06% -12,919 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: 16,548 shares; 2024Q4: 16,289 shares; 2025Q1: 17,795 shares; 2025Q2: 16,988 shares; 2025Q3: 19,115 shares; 2025Q4: 18,131 shares 18,131 $5.37M 0.06% -984 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: 46,986 shares; 2024Q4: 45,453 shares; 2025Q1: 48,295 shares; 2025Q2: 51,119 shares; 2025Q3: 56,533 shares; 2025Q4: 70,859 shares 70,859 $5.35M 0.06% +14,326 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: 74,189 shares; 2024Q4: 81,347 shares; 2025Q1: 77,826 shares; 2025Q2: 77,264 shares; 2025Q3: 75,591 shares; 2025Q4: 80,977 shares 80,977 $5.34M 0.06% +5,386 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: 27,919 shares; 2024Q4: 34,564 shares; 2025Q1: 74,421 shares; 2025Q2: 89,688 shares; 2025Q3: 97,252 shares; 2025Q4: 95,842 shares 95,842 $5.33M 0.06% -1,410 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: 4,466 shares; 2024Q4: 4,923 shares; 2025Q1: 5,044 shares; 2025Q2: 5,830 shares; 2025Q3: 7,943 shares; 2025Q4: 8,133 shares 8,133 $5.32M 0.06% +190 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: 48,426 shares; 2024Q4: 93,576 shares; 2025Q1: 88,294 shares; 2025Q2: 43,135 shares; 2025Q3: 44,092 shares; 2025Q4: 44,182 shares 44,182 $5.31M 0.06% +90 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,711 shares; 2024Q4: 63,963 shares; 2025Q1: 62,984 shares; 2025Q2: 60,604 shares; 2025Q3: 59,834 shares; 2025Q4: 45,988 shares 45,988 $5.27M 0.06% -13,846 Timeline JNK 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: 16,478 shares; 2024Q4: 29,002 shares; 2025Q1: 31,144 shares; 2025Q2: 32,663 shares; 2025Q3: 34,305 shares; 2025Q4: 53,690 shares 53,690 $5.22M 0.06% +19,385 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,393 shares; 2025Q1: 8,458 shares; 2025Q2: 8,573 shares; 2025Q3: 10,187 shares; 2025Q4: 10,702 shares 10,702 $5.14M 0.06% +515 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 13,636 shares; 2025Q1: 21,360 shares; 2025Q2: 57,514 shares; 2025Q3: 65,649 shares; 2025Q4: 66,604 shares 66,604 $5.13M 0.06% +955 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: 42,762 shares; 2024Q4: 47,473 shares; 2025Q1: 33,221 shares; 2025Q2: 33,634 shares; 2025Q3: 42,276 shares; 2025Q4: 40,896 shares 40,896 $5.12M 0.06% -1,380 Timeline XCCC BONDBLOXX ETF TRUST More: the full row for BONDBLOXX 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: 134,629 shares 134,629 $5.12M 0.06% new 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: 3,029 shares; 2024Q4: 16,599 shares; 2025Q1: 52,215 shares; 2025Q2: 51,138 shares; 2025Q3: 44,127 shares; 2025Q4: 40,015 shares 40,015 $5.04M 0.06% -4,112 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: 8,390 shares; 2024Q4: 8,046 shares; 2025Q1: 8,292 shares; 2025Q2: 8,260 shares; 2025Q3: 8,279 shares; 2025Q4: 8,795 shares 8,795 $5.02M 0.06% +516 Timeline FTSL 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: 137,841 shares; 2024Q4: 135,959 shares; 2025Q1: 147,394 shares; 2025Q2: 142,378 shares; 2025Q3: 112,735 shares; 2025Q4: 109,376 shares 109,376 $5.02M 0.06% -3,359 Timeline PSFF 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: 275,162 shares; 2024Q4: 169,765 shares; 2025Q1: 100,413 shares; 2025Q2: 98,936 shares; 2025Q3: 83,437 shares; 2025Q4: 153,624 shares 153,624 $4.97M 0.06% +70,187 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: 2,558 shares; 2024Q4: 2,330 shares; 2025Q1: 8,128 shares; 2025Q2: 8,923 shares; 2025Q3: 8,452 shares; 2025Q4: 8,548 shares 8,548 $4.95M 0.06% +96 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: 24,013 shares; 2024Q4: 23,269 shares; 2025Q1: 22,967 shares; 2025Q2: 22,931 shares; 2025Q3: 21,541 shares; 2025Q4: 20,509 shares 20,509 $4.95M 0.06% -1,032 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: 8,468 shares; 2024Q4: 6,527 shares; 2025Q1: 54,061 shares; 2025Q2: 54,113 shares; 2025Q3: 47,708 shares; 2025Q4: 49,475 shares 49,475 $4.94M 0.06% +1,767 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: 25,953 shares; 2024Q4: 26,572 shares; 2025Q1: 26,045 shares; 2025Q2: 26,267 shares; 2025Q3: 27,439 shares; 2025Q4: 30,682 shares 30,682 $4.92M 0.06% +3,243 Timeline SUSA 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: 34,884 shares; 2024Q4: 35,349 shares; 2025Q1: 33,069 shares; 2025Q2: 30,760 shares; 2025Q3: 33,081 shares; 2025Q4: 35,108 shares 35,108 $4.89M 0.06% +2,027 Timeline XLB 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: 4,661 shares; 2024Q4: 4,547 shares; 2025Q1: 24,954 shares; 2025Q2: 5,037 shares; 2025Q3: 45,539 shares; 2025Q4: 107,129 shares 107,129 $4.86M 0.06% +61,590 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: 11,985 shares; 2024Q4: 12,537 shares; 2025Q1: 14,371 shares; 2025Q2: 17,390 shares; 2025Q3: 25,916 shares; 2025Q4: 30,866 shares 30,866 $4.83M 0.06% +4,950 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: 8,694 shares; 2024Q4: 7,442 shares; 2025Q1: 8,437 shares; 2025Q2: 10,185 shares; 2025Q3: 11,722 shares; 2025Q4: 15,877 shares 15,877 $4.82M 0.06% +4,155 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: 28,793 shares; 2024Q4: 17,586 shares; 2025Q1: 10,912 shares; 2025Q2: 22,368 shares; 2025Q3: 16,204 shares; 2025Q4: 13,230 shares 13,230 $4.76M 0.05% -2,974 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,042 shares; 2024Q4: 66,913 shares; 2025Q1: 71,433 shares; 2025Q2: 59,391 shares; 2025Q3: 98,621 shares; 2025Q4: 117,922 shares 117,922 $4.76M 0.05% +19,301 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,106 shares; 2025Q3: 90,657 shares; 2025Q4: 94,695 shares 94,695 $4.74M 0.05% +4,038 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: 43,561 shares; 2024Q4: 37,799 shares; 2025Q1: 37,043 shares; 2025Q2: 40,300 shares; 2025Q3: 40,703 shares; 2025Q4: 46,915 shares 46,915 $4.67M 0.05% +6,212 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: 42,468 shares; 2024Q4: 90,174 shares; 2025Q1: 218,196 shares; 2025Q2: 215,504 shares; 2025Q3: 202,407 shares; 2025Q4: 198,881 shares 198,881 $4.65M 0.05% -3,526 Timeline TJAN 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: 106,435 shares; 2025Q2: 175,561 shares; 2025Q3: 169,491 shares; 2025Q4: 169,075 shares 169,075 $4.62M 0.05% -416 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: 42,734 shares; 2024Q4: 70,521 shares; 2025Q1: 64,987 shares; 2025Q2: 35,468 shares; 2025Q3: 24,719 shares; 2025Q4: 59,427 shares 59,427 $4.62M 0.05% +34,708 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: 15,950 shares; 2024Q4: 17,676 shares; 2025Q1: 40,630 shares; 2025Q2: 44,038 shares; 2025Q3: 46,603 shares; 2025Q4: 49,167 shares 49,167 $4.58M 0.05% +2,564 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: 4,304 shares; 2024Q4: 4,032 shares; 2025Q1: 4,273 shares; 2025Q2: 3,452 shares; 2025Q3: 17,696 shares; 2025Q4: 21,040 shares 21,040 $4.52M 0.05% +3,344 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 86,284 shares; 2025Q1: 86,512 shares; 2025Q2: 83,497 shares; 2025Q3: 83,735 shares; 2025Q4: 58,934 shares 58,934 $4.49M 0.05% -24,801 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 173,679 shares; 2025Q2: 217,056 shares; 2025Q3: 232,396 shares; 2025Q4: 259,703 shares 259,703 $4.48M 0.05% +27,307 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: 19,458 shares; 2024Q4: 37,758 shares; 2025Q1: 54,160 shares; 2025Q2: 53,735 shares; 2025Q3: 59,149 shares; 2025Q4: 60,232 shares 60,232 $4.43M 0.05% +1,083 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: 7,028 shares; 2024Q4: 7,754 shares; 2025Q1: 21,103 shares; 2025Q2: 22,591 shares; 2025Q3: 23,142 shares; 2025Q4: 24,797 shares 24,797 $4.4M 0.05% +1,655 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: 21,170 shares; 2024Q4: 21,728 shares; 2025Q1: 24,215 shares; 2025Q2: 22,434 shares; 2025Q3: 23,623 shares; 2025Q4: 23,731 shares 23,731 $4.39M 0.05% +108 Timeline QQA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 54,646 shares; 2025Q4: 82,008 shares 82,008 $4.35M 0.05% +27,362 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: 10,489 shares; 2024Q4: 12,367 shares; 2025Q1: 15,954 shares; 2025Q2: 12,773 shares; 2025Q3: 13,762 shares; 2025Q4: 14,948 shares 14,948 $4.34M 0.05% +1,186 Timeline SBAR 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: not reported; 2025Q2: not reported; 2025Q3: 54,766 shares; 2025Q4: 164,675 shares 164,675 $4.31M 0.05% +109,909 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: 7,899 shares; 2024Q4: 4,758 shares; 2025Q1: 11,046 shares; 2025Q2: 11,302 shares; 2025Q3: 12,012 shares; 2025Q4: 12,201 shares 12,201 $4.27M 0.05% +189 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: 14,620 shares; 2024Q4: 15,943 shares; 2025Q1: 17,850 shares; 2025Q2: 19,500 shares; 2025Q3: 22,737 shares; 2025Q4: 21,730 shares 21,730 $4.22M 0.05% -1,007 Timeline AOR 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: 60,640 shares; 2024Q4: 59,011 shares; 2025Q1: 56,744 shares; 2025Q2: 63,798 shares; 2025Q3: 62,332 shares; 2025Q4: 64,214 shares 64,214 $4.17M 0.05% +1,882 Timeline ACWV 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: 24,153 shares; 2024Q4: 25,685 shares; 2025Q1: 28,390 shares; 2025Q2: 30,463 shares; 2025Q3: 31,313 shares; 2025Q4: 34,182 shares 34,182 $4.06M 0.05% +2,869 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: 2,876 shares; 2024Q4: 3,005 shares; 2025Q1: 6,640 shares; 2025Q2: 6,649 shares; 2025Q3: 6,725 shares; 2025Q4: 6,990 shares 6,990 $3.99M 0.05% +265 Timeline FTV FORTIVE CORP More: the full row for FORTIVE 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: 48,396 shares; 2025Q2: 50,996 shares; 2025Q3: 76,393 shares; 2025Q4: 71,858 shares 71,858 $3.97M 0.05% -4,535 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 32,543 shares; 2025Q1: 29,457 shares; 2025Q2: 28,228 shares; 2025Q3: 26,650 shares; 2025Q4: 26,760 shares 26,760 $3.95M 0.05% +110 Timeline UJAN 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: 45,023 shares; 2024Q4: 44,120 shares; 2025Q1: 1,444,403 shares; 2025Q2: 1,491,194 shares; 2025Q3: 82,291 shares; 2025Q4: 90,795 shares 90,795 $3.93M 0.04% +8,504 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,475 shares; 2024Q4: 65,500 shares; 2025Q1: 70,534 shares; 2025Q2: 110,385 shares; 2025Q3: 114,970 shares; 2025Q4: 117,240 shares 117,240 $3.88M 0.04% +2,270 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 21,011 shares; 2025Q1: 47,697 shares; 2025Q2: 56,597 shares; 2025Q3: 25,619 shares; 2025Q4: 24,923 shares 24,923 $3.86M 0.04% -696 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: 31,044 shares; 2024Q4: 43,401 shares; 2025Q1: 44,493 shares; 2025Q2: 40,875 shares; 2025Q3: 41,961 shares; 2025Q4: 45,737 shares 45,737 $3.83M 0.04% +3,776 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: 216,358 shares; 2024Q4: 225,829 shares; 2025Q1: 244,204 shares; 2025Q2: 249,040 shares; 2025Q3: 237,637 shares; 2025Q4: 229,440 shares 229,440 $3.78M 0.04% -8,197 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: 127,373 shares; 2024Q4: 97,671 shares; 2025Q1: 91,903 shares; 2025Q2: 85,352 shares; 2025Q3: 89,033 shares; 2025Q4: 91,589 shares 91,589 $3.76M 0.04% +2,556 Timeline FYLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,091 shares; 2025Q3: 106,490 shares; 2025Q4: 115,402 shares 115,402 $3.75M 0.04% +8,912 Timeline ARTY 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: 32,382 shares; 2024Q4: 31,101 shares; 2025Q1: 33,304 shares; 2025Q2: 39,246 shares; 2025Q3: 42,648 shares; 2025Q4: 76,679 shares 76,679 $3.69M 0.04% +34,031 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: 23,564 shares; 2024Q4: 26,714 shares; 2025Q1: 17,534 shares; 2025Q2: 30,110 shares; 2025Q3: 28,984 shares; 2025Q4: 72,334 shares 72,334 $3.66M 0.04% +43,350 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: 23,424 shares; 2024Q4: 40,673 shares; 2025Q1: 61,363 shares; 2025Q2: 65,522 shares; 2025Q3: 81,076 shares; 2025Q4: 93,575 shares 93,575 $3.59M 0.04% +12,499 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: 17,619 shares; 2025Q2: 15,946 shares; 2025Q3: 17,438 shares; 2025Q4: 20,884 shares 20,884 $3.57M 0.04% +3,446 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: 15,640 shares; 2024Q4: 14,191 shares; 2025Q1: 13,335 shares; 2025Q2: 13,280 shares; 2025Q3: 14,774 shares; 2025Q4: 32,076 shares 32,076 $3.53M 0.04% +17,302 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,745 shares; 2024Q4: 97,847 shares; 2025Q1: 58,819 shares; 2025Q2: 56,702 shares; 2025Q3: 52,423 shares; 2025Q4: 52,818 shares 52,818 $3.51M 0.04% +395 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 52,550 shares; 2025Q1: 51,027 shares; 2025Q2: 50,888 shares; 2025Q3: 51,179 shares; 2025Q4: 73,316 shares 73,316 $3.51M 0.04% +22,137 Timeline BFRZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,251 shares; 2025Q4: 130,458 shares 130,458 $3.5M 0.04% +54,207 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 28,226 shares; 2025Q1: 17,245 shares; 2025Q2: 16,645 shares; 2025Q3: 16,468 shares; 2025Q4: 15,937 shares 15,937 $3.46M 0.04% -531 Timeline FPE 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: 119,207 shares; 2024Q4: 132,761 shares; 2025Q1: 142,790 shares; 2025Q2: 160,523 shares; 2025Q3: 189,707 shares; 2025Q4: 189,409 shares 189,409 $3.45M 0.04% -298 Timeline AOM 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: 108,578 shares; 2024Q4: 92,889 shares; 2025Q1: 81,636 shares; 2025Q2: 74,295 shares; 2025Q3: 72,074 shares; 2025Q4: 72,240 shares 72,240 $3.45M 0.04% +166 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 41,268 shares; 2025Q2: 49,990 shares; 2025Q3: 47,771 shares; 2025Q4: 47,081 shares 47,081 $3.44M 0.04% -690 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 85,282 shares; 2025Q1: 143,193 shares; 2025Q2: 142,549 shares; 2025Q3: 144,182 shares; 2025Q4: 141,069 shares 141,069 $3.44M 0.04% -3,113 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: 21,834 shares; 2024Q4: 11,364 shares; 2025Q1: 30,007 shares; 2025Q2: 24,202 shares; 2025Q3: 27,136 shares; 2025Q4: 21,931 shares 21,931 $3.4M 0.04% -5,205 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,382 shares; 2025Q1: 13,836 shares; 2025Q2: 49,849 shares; 2025Q3: 53,523 shares; 2025Q4: 13,221 shares 13,221 $3.4M 0.04% -40,302 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 11,533 shares; 2025Q1: 12,009 shares; 2025Q2: 10,523 shares; 2025Q3: 10,145 shares; 2025Q4: 12,176 shares 12,176 $3.35M 0.04% +2,031 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,620 shares; 2025Q1: 12,183 shares; 2025Q2: 10,675 shares; 2025Q3: 10,783 shares; 2025Q4: 11,317 shares 11,317 $3.32M 0.04% +534 Timeline UJUL 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: 574,146 shares; 2024Q4: 39,924 shares; 2025Q1: 36,896 shares; 2025Q2: 34,975 shares; 2025Q3: 1,633,596 shares; 2025Q4: 85,394 shares 85,394 $3.31M 0.04% -1,548,202 Timeline UAPR 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: 685,962 shares; 2024Q4: 72,040 shares; 2025Q1: 68,276 shares; 2025Q2: 1,896,502 shares; 2025Q3: 86,272 shares; 2025Q4: 100,768 shares 100,768 $3.3M 0.04% +14,496 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: 57,269 shares; 2024Q4: 62,118 shares; 2025Q1: 70,427 shares; 2025Q2: 76,910 shares; 2025Q3: 77,837 shares; 2025Q4: 53,919 shares 53,919 $3.24M 0.04% -23,918 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: 4,798 shares; 2025Q2: 4,931 shares; 2025Q3: 5,280 shares; 2025Q4: 6,622 shares 6,622 $3.23M 0.04% +1,342 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: 54,921 shares; 2024Q4: 53,729 shares; 2025Q1: 20,910 shares; 2025Q2: 16,168 shares; 2025Q3: 16,472 shares; 2025Q4: 16,537 shares 16,537 $3.23M 0.04% +65 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: 10,803 shares; 2024Q4: 10,776 shares; 2025Q1: 60,292 shares; 2025Q2: 55,266 shares; 2025Q3: 56,208 shares; 2025Q4: 55,234 shares 55,234 $3.22M 0.04% -974 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 16,654 shares; 2025Q1: 47,414 shares; 2025Q2: 48,003 shares; 2025Q3: 27,993 shares; 2025Q4: 23,244 shares 23,244 $3.21M 0.04% -4,749 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: 47,211 shares; 2024Q4: 46,366 shares; 2025Q1: 71,852 shares; 2025Q2: 61,723 shares; 2025Q3: 71,717 shares; 2025Q4: 62,796 shares 62,796 $3.19M 0.04% -8,921 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 15,169 shares; 2025Q4: 14,828 shares 14,828 $3.18M 0.04% -341 Timeline KJAN 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: 85,294 shares; 2024Q4: 72,304 shares; 2025Q1: 83,406 shares; 2025Q2: 82,326 shares; 2025Q3: 80,694 shares; 2025Q4: 75,988 shares 75,988 $3.15M 0.04% -4,706 Timeline BFEB 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: 21,411 shares; 2024Q4: 16,872 shares; 2025Q1: 561,526 shares; 2025Q2: 597,194 shares; 2025Q3: 611,231 shares; 2025Q4: 64,464 shares 64,464 $3.14M 0.04% -546,767 2026-09-30, 13G/A Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 31,999 shares; 2025Q4: 30,084 shares 30,084 $3.09M 0.04% -1,915 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: 17,545 shares; 2024Q4: 7,531 shares; 2025Q1: 10,225 shares; 2025Q2: 30,273 shares; 2025Q3: 29,282 shares; 2025Q4: 25,838 shares 25,838 $3.09M 0.04% -3,444 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE 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: 14,282 shares; 2025Q2: 12,854 shares; 2025Q3: 16,132 shares; 2025Q4: 15,451 shares 15,451 $3.07M 0.04% -681 Timeline IYW 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: 73,373 shares; 2024Q4: 69,332 shares; 2025Q1: 37,634 shares; 2025Q2: 35,857 shares; 2025Q3: 15,856 shares; 2025Q4: 15,233 shares 15,233 $3.04M 0.03% -623 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: 73,863 shares; 2024Q4: 46,441 shares; 2025Q1: 26,262 shares; 2025Q2: 26,565 shares; 2025Q3: 25,210 shares; 2025Q4: 70,208 shares 70,208 $3M 0.03% +44,998 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: 13,113 shares; 2024Q4: 13,001 shares; 2025Q1: 12,166 shares; 2025Q2: 12,035 shares; 2025Q3: 13,074 shares; 2025Q4: 19,474 shares 19,474 $2.99M 0.03% +6,400 Timeline HACK 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: 32,931 shares; 2024Q4: 33,211 shares; 2025Q1: 34,193 shares; 2025Q2: 32,265 shares; 2025Q3: 34,029 shares; 2025Q4: 37,015 shares 37,015 $2.97M 0.03% +2,986 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: 43,668 shares; 2024Q4: 123,894 shares; 2025Q1: 111,948 shares; 2025Q2: 102,103 shares; 2025Q3: 92,519 shares; 2025Q4: 108,943 shares 108,943 $2.93M 0.03% +16,424 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,589 shares; 2024Q4: 69,420 shares; 2025Q1: 72,895 shares; 2025Q2: 88,296 shares; 2025Q3: 31,832 shares; 2025Q4: 36,114 shares 36,114 $2.87M 0.03% +4,282 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: 19,239 shares; 2024Q4: 13,731 shares; 2025Q1: 12,699 shares; 2025Q2: 11,380 shares; 2025Q3: 11,743 shares; 2025Q4: 12,352 shares 12,352 $2.86M 0.03% +609 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: 27,274 shares; 2025Q3: 38,119 shares; 2025Q4: 52,576 shares 52,576 $2.83M 0.03% +14,457 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: 9,626 shares; 2024Q4: 14,611 shares; 2025Q1: 13,724 shares; 2025Q2: 9,120 shares; 2025Q3: 11,420 shares; 2025Q4: 15,821 shares 15,821 $2.81M 0.03% +4,401 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,978 shares; 2025Q1: 19,748 shares; 2025Q2: 15,189 shares; 2025Q3: 15,091 shares; 2025Q4: 15,363 shares 15,363 $2.77M 0.03% +272 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,621 shares; 2024Q4: 128,233 shares; 2025Q1: 126,201 shares; 2025Q2: 124,216 shares; 2025Q3: 121,543 shares; 2025Q4: 40,506 shares 40,506 $2.77M 0.03% -81,037 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: 76,813 shares; 2024Q4: 87,448 shares; 2025Q1: 35,757 shares; 2025Q2: 33,529 shares; 2025Q3: 34,043 shares; 2025Q4: 34,419 shares 34,419 $2.76M 0.03% +376 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: 13,734 shares; 2024Q4: 25,201 shares; 2025Q1: 14,942 shares; 2025Q2: 17,273 shares; 2025Q3: 17,072 shares; 2025Q4: 22,676 shares 22,676 $2.76M 0.03% +5,604 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: 61,768 shares; 2024Q4: 79,528 shares; 2025Q1: 87,317 shares; 2025Q2: 60,551 shares; 2025Q3: 75,968 shares; 2025Q4: 63,197 shares 63,197 $2.76M 0.03% -12,771 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP 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: 4,609 shares; 2025Q2: 4,312 shares; 2025Q3: 4,470 shares; 2025Q4: 4,494 shares 4,494 $2.75M 0.03% +24 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,301 shares; 2024Q4: 118,727 shares; 2025Q1: 143,155 shares; 2025Q2: 118,677 shares; 2025Q3: 134,999 shares; 2025Q4: 141,354 shares 141,354 $2.7M 0.03% +6,355 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: 4,545 shares; 2024Q4: 8,143 shares; 2025Q1: 7,159 shares; 2025Q2: 4,485 shares; 2025Q3: 9,677 shares; 2025Q4: 8,879 shares 8,879 $2.68M 0.03% -798 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 3,488 shares; 2025Q2: 8,858 shares; 2025Q3: 15,191 shares; 2025Q4: 18,234 shares 18,234 $2.64M 0.03% +3,043 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: 5,340 shares; 2024Q4: 9,099 shares; 2025Q1: 10,283 shares; 2025Q2: 9,989 shares; 2025Q3: 16,829 shares; 2025Q4: 9,416 shares 9,416 $2.63M 0.03% -7,413 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: not reported; 2025Q2: 51,855 shares; 2025Q3: 50,044 shares; 2025Q4: 25,968 shares 25,968 $2.58M 0.03% -24,076 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: 26,237 shares; 2024Q4: 24,333 shares; 2025Q1: 24,652 shares; 2025Q2: 31,321 shares; 2025Q3: 35,092 shares; 2025Q4: 70,320 shares 70,320 $2.55M 0.03% +35,228 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,908 shares; 2024Q4: 51,724 shares; 2025Q1: 63,371 shares; 2025Q2: 57,287 shares; 2025Q3: 57,451 shares; 2025Q4: 58,257 shares 58,257 $2.54M 0.03% +806 Timeline SUSL 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: 22,467 shares; 2024Q4: 22,546 shares; 2025Q1: 19,640 shares; 2025Q2: 18,312 shares; 2025Q3: 19,542 shares; 2025Q4: 20,747 shares 20,747 $2.52M 0.03% +1,205 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: 59,150 shares; 2024Q4: 61,306 shares; 2025Q1: 54,561 shares; 2025Q2: 53,539 shares; 2025Q3: 62,102 shares; 2025Q4: 49,004 shares 49,004 $2.5M 0.03% -13,098 Timeline JAJL 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: 100,883 shares; 2024Q4: 86,267 shares; 2025Q1: 97,055 shares; 2025Q2: 101,949 shares; 2025Q3: 94,882 shares; 2025Q4: 85,723 shares 85,723 $2.49M 0.03% -9,159 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 19,601 shares; 2025Q1: 30,110 shares; 2025Q2: 29,591 shares; 2025Q3: 29,144 shares; 2025Q4: 29,010 shares 29,010 $2.46M 0.03% -134 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: 41,030 shares; 2024Q4: 67,695 shares; 2025Q1: 56,168 shares; 2025Q2: 37,253 shares; 2025Q3: 50,958 shares; 2025Q4: 44,809 shares 44,809 $2.45M 0.03% -6,149 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 24,642 shares; 2025Q1: 25,120 shares; 2025Q2: 24,926 shares; 2025Q3: 23,936 shares; 2025Q4: 24,516 shares 24,516 $2.43M 0.03% +580 Timeline DBEF DBX ETF TR More: the full row for DBX 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: 30,952 shares; 2025Q2: 33,477 shares; 2025Q3: 43,663 shares; 2025Q4: 50,506 shares 50,506 $2.43M 0.03% +6,843 Timeline EMB 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: 21,481 shares; 2024Q4: 18,826 shares; 2025Q1: 22,705 shares; 2025Q2: 21,780 shares; 2025Q3: 23,942 shares; 2025Q4: 25,182 shares 25,182 $2.42M 0.03% +1,240 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 1,349 shares; 2025Q4: 1,418 shares 1,418 $2.4M 0.03% +69 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 1,749 shares; 2025Q1: 3,821 shares; 2025Q2: 2,449 shares; 2025Q3: 2,538 shares; 2025Q4: 2,958 shares 2,958 $2.39M 0.03% +420 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,182 shares; 2024Q4: 108,837 shares; 2025Q1: 119,468 shares; 2025Q2: 131,416 shares; 2025Q3: 24,092 shares; 2025Q4: 24,134 shares 24,134 $2.39M 0.03% +42 Timeline ESGD 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: 22,727 shares; 2024Q4: 23,960 shares; 2025Q1: 22,453 shares; 2025Q2: 21,057 shares; 2025Q3: 22,678 shares; 2025Q4: 24,879 shares 24,879 $2.37M 0.03% +2,201 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 20,564 shares; 2025Q1: 19,516 shares; 2025Q2: 20,130 shares; 2025Q3: 19,688 shares; 2025Q4: 18,294 shares 18,294 $2.36M 0.03% -1,394 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: not reported; 2024Q4: not reported; 2025Q1: 46,154 shares; 2025Q2: 48,399 shares; 2025Q3: 49,561 shares; 2025Q4: 51,833 shares 51,833 $2.36M 0.03% +2,272 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 14,975 shares; 2025Q1: 25,610 shares; 2025Q2: 25,565 shares; 2025Q3: 26,555 shares; 2025Q4: 25,849 shares 25,849 $2.35M 0.03% -706 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,005 shares; 2025Q1: 11,269 shares; 2025Q2: 11,010 shares; 2025Q3: 11,524 shares; 2025Q4: 11,573 shares 11,573 $2.35M 0.03% +49 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: 14,439 shares; 2024Q4: 18,102 shares; 2025Q1: 21,389 shares; 2025Q2: 24,693 shares; 2025Q3: 36,707 shares; 2025Q4: 4,137 shares 4,137 $2.34M 0.03% -32,570 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,630 shares 31,630 $2.34M 0.03% new Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 14,245 shares; 2025Q1: 25,121 shares; 2025Q2: 25,431 shares; 2025Q3: 25,417 shares; 2025Q4: 25,226 shares 25,226 $2.33M 0.03% -191 Timeline SLYG 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: 9,746 shares; 2024Q4: 13,228 shares; 2025Q1: 23,753 shares; 2025Q2: 24,210 shares; 2025Q3: 24,992 shares; 2025Q4: 24,715 shares 24,715 $2.33M 0.03% -277 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 13,429 shares; 2025Q1: 14,557 shares; 2025Q2: 15,102 shares; 2025Q3: 17,039 shares; 2025Q4: 15,260 shares 15,260 $2.32M 0.03% -1,779 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,875 shares; 2025Q1: 11,729 shares; 2025Q2: 11,193 shares; 2025Q3: 11,785 shares; 2025Q4: 11,894 shares 11,894 $2.31M 0.03% +109 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,868 shares; 2024Q4: 69,605 shares; 2025Q1: 61,165 shares; 2025Q2: 54,472 shares; 2025Q3: 49,080 shares; 2025Q4: 47,911 shares 47,911 $2.28M 0.03% -1,169 Timeline SUSB 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: 80,039 shares; 2024Q4: 82,389 shares; 2025Q1: 79,553 shares; 2025Q2: 75,265 shares; 2025Q3: 82,647 shares; 2025Q4: 90,393 shares 90,393 $2.28M 0.03% +7,746 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: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 14,129 shares; 2025Q3: 23,717 shares; 2025Q4: 43,225 shares 43,225 $2.27M 0.03% +19,508 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: 40,460 shares; 2024Q4: 40,029 shares; 2025Q1: 35,308 shares; 2025Q2: 35,758 shares; 2025Q3: 30,988 shares; 2025Q4: 29,071 shares 29,071 $2.24M 0.03% -1,917 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,944 shares; 2025Q1: 11,841 shares; 2025Q2: 11,720 shares; 2025Q3: 9,443 shares; 2025Q4: 7,776 shares 7,776 $2.24M 0.03% -1,667 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 14,813 shares; 2025Q1: 17,024 shares; 2025Q2: 18,273 shares; 2025Q3: 18,766 shares; 2025Q4: 20,153 shares 20,153 $2.22M 0.03% +1,387 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,286 shares; 2024Q4: 103,634 shares; 2025Q1: 21,550 shares; 2025Q2: 20,607 shares; 2025Q3: 26,212 shares; 2025Q4: 23,717 shares 23,717 $2.21M 0.03% -2,495 Timeline CLOA 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: 143,924 shares; 2024Q4: 499,559 shares; 2025Q1: 499,833 shares; 2025Q2: 506,401 shares; 2025Q3: 501,587 shares; 2025Q4: 42,226 shares 42,226 $2.18M 0.02% -459,361 Timeline AOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,484 shares; 2025Q2: 98,884 shares; 2025Q3: 97,746 shares; 2025Q4: 81,736 shares 81,736 $2.17M 0.02% -16,010 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 21,457 shares; 2025Q1: 23,962 shares; 2025Q2: 23,652 shares; 2025Q3: 29,532 shares; 2025Q4: 37,949 shares 37,949 $2.16M 0.02% +8,417 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: 17,977 shares; 2024Q4: 20,026 shares; 2025Q1: 20,263 shares; 2025Q2: 22,772 shares; 2025Q3: 22,365 shares; 2025Q4: 22,339 shares 22,339 $2.15M 0.02% -26 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: 10,562 shares; 2024Q4: 10,091 shares; 2025Q1: 9,981 shares; 2025Q2: 10,920 shares; 2025Q3: 10,524 shares; 2025Q4: 10,165 shares 10,165 $2.14M 0.02% -359 Timeline VPU 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: 7,094 shares; 2024Q4: 8,122 shares; 2025Q1: 7,356 shares; 2025Q2: 8,774 shares; 2025Q3: 8,930 shares; 2025Q4: 11,529 shares 11,529 $2.13M 0.02% +2,599 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,060 shares; 2025Q1: 7,718 shares; 2025Q2: 14,640 shares; 2025Q3: 15,733 shares; 2025Q4: 16,862 shares 16,862 $2.12M 0.02% +1,129 Timeline AOA 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: 26,439 shares; 2024Q4: 24,488 shares; 2025Q1: 22,892 shares; 2025Q2: 22,833 shares; 2025Q3: 22,867 shares; 2025Q4: 23,622 shares 23,622 $2.12M 0.02% +755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,225 shares 69,225 $2.11M 0.02% new 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: 91,675 shares; 2024Q4: 84,818 shares; 2025Q1: 43,889 shares; 2025Q2: 31,218 shares; 2025Q3: 32,914 shares; 2025Q4: 35,256 shares 35,256 $2.09M 0.02% +2,342 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,354 shares; 2024Q4: 50,600 shares; 2025Q1: 45,926 shares; 2025Q2: 42,337 shares; 2025Q3: 46,011 shares; 2025Q4: 78,661 shares 78,661 $2.09M 0.02% +32,650 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: 16,377 shares; 2024Q4: 30,148 shares; 2025Q1: 34,492 shares; 2025Q2: 42,297 shares; 2025Q3: 33,845 shares; 2025Q4: 34,579 shares 34,579 $2.07M 0.02% +734 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 38,998 shares; 2025Q1: 37,906 shares; 2025Q2: 36,411 shares; 2025Q3: 39,948 shares; 2025Q4: 43,297 shares 43,297 $2.07M 0.02% +3,349 Timeline SUSC 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: 75,169 shares; 2024Q4: 79,217 shares; 2025Q1: 77,088 shares; 2025Q2: 73,372 shares; 2025Q3: 81,450 shares; 2025Q4: 88,509 shares 88,509 $2.07M 0.02% +7,059 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 155 shares; 2025Q1: 158 shares; 2025Q2: 232 shares; 2025Q3: 212 shares; 2025Q4: 385 shares 385 $2.06M 0.02% +173 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 43,552 shares; 2025Q2: 62,875 shares; 2025Q3: 72,309 shares; 2025Q4: 78,212 shares 78,212 $2.05M 0.02% +5,903 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: 34,133 shares; 2024Q4: 37,029 shares; 2025Q1: 62,769 shares; 2025Q2: 67,021 shares; 2025Q3: 75,925 shares; 2025Q4: 89,432 shares 89,432 $2.05M 0.02% +13,507 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: 13,683 shares; 2024Q4: 13,908 shares; 2025Q1: 11,764 shares; 2025Q2: 17,098 shares; 2025Q3: 19,770 shares; 2025Q4: 14,888 shares 14,888 $2.04M 0.02% -4,882 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: 105,988 shares; 2024Q4: 13,610 shares; 2025Q1: 12,451 shares; 2025Q2: 11,978 shares; 2025Q3: 12,263 shares; 2025Q4: 12,704 shares 12,704 $2.03M 0.02% +441 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: 9,007 shares; 2024Q4: 8,034 shares; 2025Q1: 8,046 shares; 2025Q2: 14,820 shares; 2025Q3: 6,300 shares; 2025Q4: 12,035 shares 12,035 $2.03M 0.02% +5,735 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 75,083 shares 75,083 $2.03M 0.02% new Timeline GOVT 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: 96,304 shares; 2024Q4: 88,091 shares; 2025Q1: 80,745 shares; 2025Q2: 80,176 shares; 2025Q3: 74,755 shares; 2025Q4: 87,228 shares 87,228 $2.01M 0.02% +12,473 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 23,161 shares; 2025Q1: 34,794 shares; 2025Q2: 33,350 shares; 2025Q3: 30,982 shares; 2025Q4: 37,544 shares 37,544 $2M 0.02% +6,562 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,233 shares; 2025Q1: 10,086 shares; 2025Q2: 10,047 shares; 2025Q3: 9,949 shares; 2025Q4: 9,646 shares 9,646 $1.99M 0.02% -303 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: 20,645 shares; 2024Q4: 20,660 shares; 2025Q1: 21,246 shares; 2025Q2: 9,489 shares; 2025Q3: 9,307 shares; 2025Q4: 9,384 shares 9,384 $1.98M 0.02% +77 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 125,855 shares; 2025Q2: 132,192 shares; 2025Q3: 140,643 shares; 2025Q4: 140,091 shares 140,091 $1.97M 0.02% -552 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: 94,790 shares; 2024Q4: 114,652 shares; 2025Q1: 118,324 shares; 2025Q2: 113,387 shares; 2025Q3: 87,229 shares; 2025Q4: 82,449 shares 82,449 $1.95M 0.02% -4,780 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,123 shares; 2025Q1: 6,352 shares; 2025Q2: 188,512 shares; 2025Q3: 18,771 shares; 2025Q4: 20,231 shares 20,231 $1.94M 0.02% +1,460 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 18,833 shares; 2025Q1: 14,069 shares; 2025Q2: 15,018 shares; 2025Q3: 15,100 shares; 2025Q4: 14,637 shares 14,637 $1.94M 0.02% -463 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 3,027 shares; 2025Q1: 16,643 shares; 2025Q2: 16,857 shares; 2025Q3: 17,480 shares; 2025Q4: 17,315 shares 17,315 $1.94M 0.02% -165 Timeline IAPR 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: 26,142 shares; 2024Q4: 47,360 shares; 2025Q1: 47,412 shares; 2025Q2: 63,220 shares; 2025Q3: 62,514 shares; 2025Q4: 62,811 shares 62,811 $1.94M 0.02% +297 Timeline FBCG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,963 shares; 2025Q4: 35,064 shares 35,064 $1.92M 0.02% -1,899 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,636 shares; 2025Q4: 19,689 shares 19,689 $1.91M 0.02% +53 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: 4,354 shares; 2024Q4: 3,214 shares; 2025Q1: 3,680 shares; 2025Q2: 14,557 shares; 2025Q3: 6,301 shares; 2025Q4: 7,798 shares 7,798 $1.89M 0.02% +1,497 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,813 shares; 2025Q1: 8,806 shares; 2025Q2: 16,161 shares; 2025Q3: 51,852 shares; 2025Q4: 35,667 shares 35,667 $1.88M 0.02% -16,185 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 29,531 shares; 2025Q1: 39,829 shares; 2025Q2: 39,791 shares; 2025Q3: 29,531 shares; 2025Q4: 38,360 shares 38,360 $1.88M 0.02% +8,829 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY 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: 13,221 shares; 2025Q2: 12,410 shares; 2025Q3: 11,835 shares; 2025Q4: 12,483 shares 12,483 $1.88M 0.02% +648 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 28,795 shares; 2025Q1: 29,071 shares; 2025Q2: 26,866 shares; 2025Q3: 25,927 shares; 2025Q4: 25,833 shares 25,833 $1.87M 0.02% -94 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 52,720 shares; 2025Q1: 52,720 shares; 2025Q2: 52,720 shares; 2025Q3: 52,720 shares; 2025Q4: 47,345 shares 47,345 $1.86M 0.02% -5,375 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 19,901 shares; 2025Q1: 18,494 shares; 2025Q2: 15,324 shares; 2025Q3: 19,967 shares; 2025Q4: 20,565 shares 20,565 $1.83M 0.02% +598 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 4,506 shares; 2025Q1: 2,962 shares; 2025Q2: 3,681 shares; 2025Q3: 3,711 shares; 2025Q4: 6,557 shares 6,557 $1.83M 0.02% +2,846 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,443 shares; 2025Q1: 4,356 shares; 2025Q2: 4,312 shares; 2025Q3: 3,883 shares; 2025Q4: 3,902 shares 3,902 $1.82M 0.02% +19 Timeline HYTI 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: 57,655 shares; 2025Q2: 62,348 shares; 2025Q3: 63,986 shares; 2025Q4: 90,816 shares 90,816 $1.8M 0.02% +26,830 Timeline IGSB 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: 34,214 shares; 2024Q4: 33,809 shares; 2025Q1: 33,112 shares; 2025Q2: 32,939 shares; 2025Q3: 33,167 shares; 2025Q4: 33,756 shares 33,756 $1.79M 0.02% +589 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: 11,048 shares; 2024Q4: 10,357 shares; 2025Q1: 11,080 shares; 2025Q2: 11,005 shares; 2025Q3: 8,061 shares; 2025Q4: 7,786 shares 7,786 $1.78M 0.02% -275 Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,311 shares; 2025Q4: 84,722 shares 84,722 $1.77M 0.02% -4,589 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 16,142 shares; 2025Q1: 16,808 shares; 2025Q2: 20,159 shares; 2025Q3: 18,934 shares; 2025Q4: 16,175 shares 16,175 $1.77M 0.02% -2,759 Timeline ZOCT 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: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 25,030 shares; 2025Q4: 65,829 shares 65,829 $1.77M 0.02% +40,799 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: 8,744 shares; 2024Q4: 9,125 shares; 2025Q1: 9,196 shares; 2025Q2: 7,758 shares; 2025Q3: 8,824 shares; 2025Q4: 8,584 shares 8,584 $1.76M 0.02% -240 Timeline TIP 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: 15,742 shares; 2024Q4: 14,876 shares; 2025Q1: 13,040 shares; 2025Q2: 12,935 shares; 2025Q3: 14,730 shares; 2025Q4: 16,010 shares 16,010 $1.76M 0.02% +1,280 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,174 shares; 2025Q3: 81,729 shares; 2025Q4: 66,572 shares 66,572 $1.72M 0.02% -15,157 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,236 shares; 2025Q2: 62,082 shares; 2025Q3: 61,521 shares; 2025Q4: 61,168 shares 61,168 $1.72M 0.02% -353 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: not reported; 2024Q4: 895 shares; 2025Q1: 1,108 shares; 2025Q2: 1,234 shares; 2025Q3: 2,227 shares; 2025Q4: 2,543 shares 2,543 $1.71M 0.02% +316 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,457 shares; 2024Q4: 31,701 shares; 2025Q1: 33,590 shares; 2025Q2: 33,217 shares; 2025Q3: 34,468 shares; 2025Q4: 34,932 shares 34,932 $1.71M 0.02% +464 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 34,160 shares; 2025Q1: 33,702 shares; 2025Q2: 43,362 shares; 2025Q3: 43,358 shares; 2025Q4: 43,530 shares 43,530 $1.71M 0.02% +172 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 20,358 shares; 2025Q1: 27,399 shares; 2025Q2: 27,011 shares; 2025Q3: 32,059 shares; 2025Q4: 36,040 shares 36,040 $1.71M 0.02% +3,981 Timeline ESGE 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: 31,154 shares; 2024Q4: 30,947 shares; 2025Q1: 31,121 shares; 2025Q2: 32,110 shares; 2025Q3: 37,130 shares; 2025Q4: 38,601 shares 38,601 $1.71M 0.02% +1,471 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: 29,658 shares; 2024Q4: 26,683 shares; 2025Q1: 26,358 shares; 2025Q2: 29,214 shares; 2025Q3: 29,436 shares; 2025Q4: 20,179 shares 20,179 $1.7M 0.02% -9,257 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: 23,834 shares; 2024Q4: 41,703 shares; 2025Q1: 44,869 shares; 2025Q2: 43,285 shares; 2025Q3: 52,589 shares; 2025Q4: 70,658 shares 70,658 $1.7M 0.02% +18,069 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 19,797 shares; 2025Q1: 21,408 shares; 2025Q2: 19,312 shares; 2025Q3: 19,671 shares; 2025Q4: 27,146 shares 27,146 $1.7M 0.02% +7,475 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,523 shares 88,523 $1.7M 0.02% new 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: 7,383 shares; 2024Q4: 8,072 shares; 2025Q1: 5,988 shares; 2025Q2: 5,688 shares; 2025Q3: 6,394 shares; 2025Q4: 10,395 shares 10,395 $1.69M 0.02% +4,001 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: 13,486 shares; 2024Q4: 15,394 shares; 2025Q1: 16,041 shares; 2025Q2: 15,223 shares; 2025Q3: 6,579 shares; 2025Q4: 8,103 shares 8,103 $1.69M 0.02% +1,524 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 8,928 shares; 2025Q1: 36,529 shares; 2025Q2: 32,722 shares; 2025Q3: 51,073 shares; 2025Q4: 68,363 shares 68,363 $1.69M 0.02% +17,290 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896 shares; 2024Q4: 47,001 shares; 2025Q1: 23,504 shares; 2025Q2: 22,884 shares; 2025Q3: 27,864 shares; 2025Q4: 55,398 shares 55,398 $1.69M 0.02% +27,534 Timeline KRE 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: not reported; 2025Q4: 26,026 shares 26,026 $1.69M 0.02% new Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,368 shares 18,368 $1.68M 0.02% new 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: 19,896 shares; 2024Q4: 22,631 shares; 2025Q1: 28,332 shares; 2025Q2: 39,964 shares; 2025Q3: 38,561 shares; 2025Q4: 37,643 shares 37,643 $1.68M 0.02% -918 Timeline DGRO 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: 25,548 shares; 2024Q4: 25,070 shares; 2025Q1: 23,479 shares; 2025Q2: 23,543 shares; 2025Q3: 23,167 shares; 2025Q4: 24,101 shares 24,101 $1.67M 0.02% +934 Timeline