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: 273,414 shares; 2024Q4: 328,362 shares; 2025Q1: 339,093 shares; 2025Q2: not reported; 2025Q3: 340,815 shares; 2025Q4: 328,685 shares 328,685 $61.3M 2.8% -12,130 Timeline EGGQ TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,089 shares; 2025Q1: 376,986 shares; 2025Q2: 767,971 shares; 2025Q3: 970,574 shares; 2025Q4: 1,226,697 shares 1,226,697 $57.3M 2.62% +256,123 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: 202,442 shares; 2024Q4: 208,239 shares; 2025Q1: 208,051 shares; 2025Q2: not reported; 2025Q3: 199,830 shares; 2025Q4: 201,647 shares 201,647 $54.8M 2.51% +1,817 Timeline EGGY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,743 shares; 2025Q1: 331,716 shares; 2025Q2: 618,358 shares; 2025Q3: 938,788 shares; 2025Q4: 1,462,009 shares 1,462,009 $51.3M 2.34% +523,221 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: 177,481 shares; 2024Q4: 185,580 shares; 2025Q1: 191,738 shares; 2025Q2: not reported; 2025Q3: 202,669 shares; 2025Q4: 195,904 shares 195,904 $45.2M 2.07% -6,765 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: 64,125 shares; 2024Q4: 63,236 shares; 2025Q1: 60,719 shares; 2025Q2: 57,831 shares; 2025Q3: 60,884 shares; 2025Q4: 63,437 shares 63,437 $43.3M 1.98% +2,553 Timeline EGGS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,544 shares; 2025Q1: 313,202 shares; 2025Q2: 524,970 shares; 2025Q3: 705,127 shares; 2025Q4: 967,490 shares 967,490 $37.1M 1.7% +262,363 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: 71,311 shares; 2024Q4: 78,825 shares; 2025Q1: 87,726 shares; 2025Q2: not reported; 2025Q3: 73,023 shares; 2025Q4: 70,645 shares 70,645 $34.2M 1.56% -2,378 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: 83,178 shares; 2024Q4: 91,545 shares; 2025Q1: 93,356 shares; 2025Q2: 93,442 shares; 2025Q3: 92,381 shares; 2025Q4: 94,924 shares 94,924 $32.9M 1.5% +2,543 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,433 shares; 2024Q4: 57,829 shares; 2025Q1: 51,743 shares; 2025Q2: 53,057 shares; 2025Q3: 57,569 shares; 2025Q4: 52,049 shares 52,049 $32M 1.46% -5,520 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: 468,611 shares; 2024Q4: 389,405 shares; 2025Q1: 379,785 shares; 2025Q2: 339,128 shares; 2025Q3: 342,091 shares; 2025Q4: 348,967 shares 348,967 $31.9M 1.46% +6,876 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: 94,653 shares; 2024Q4: 98,301 shares; 2025Q1: 117,407 shares; 2025Q2: 128,651 shares; 2025Q3: 131,184 shares; 2025Q4: 147,690 shares 147,690 $29.3M 1.34% +16,506 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: 26,650 shares; 2024Q4: 53,332 shares; 2025Q1: 55,784 shares; 2025Q2: 61,036 shares; 2025Q3: 61,373 shares; 2025Q4: 59,208 shares 59,208 $26.6M 1.22% -2,165 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: 72,625 shares; 2024Q4: 98,717 shares; 2025Q1: 98,576 shares; 2025Q2: 95,003 shares; 2025Q3: 96,551 shares; 2025Q4: 80,770 shares 80,770 $25.3M 1.16% -15,781 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: 28,800 shares; 2024Q4: 37,651 shares; 2025Q1: 36,522 shares; 2025Q2: 36,236 shares; 2025Q3: 32,590 shares; 2025Q4: 36,884 shares 36,884 $24.3M 1.11% +4,294 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: 61,540 shares; 2024Q4: 62,856 shares; 2025Q1: 65,581 shares; 2025Q2: 62,773 shares; 2025Q3: 70,312 shares; 2025Q4: 65,295 shares 65,295 $20.4M 0.93% -5,017 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: 185,681 shares; 2024Q4: 194,827 shares; 2025Q1: 406,669 shares; 2025Q2: 398,478 shares; 2025Q3: 412,514 shares; 2025Q4: 437,291 shares 437,291 $20.1M 0.92% +24,777 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: 88,317 shares; 2024Q4: 78,233 shares; 2025Q1: 75,297 shares; 2025Q2: 74,187 shares; 2025Q3: 70,730 shares; 2025Q4: 139,316 shares 139,316 $20.1M 0.92% +68,586 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,223 shares; 2024Q4: 1,266,376 shares; 2025Q1: 1,322,154 shares; 2025Q2: 1,362,668 shares; 2025Q3: 1,334,949 shares; 2025Q4: 1,335,468 shares 1,335,468 $19.2M 0.88% +519 Timeline ACWI 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: 130,442 shares; 2024Q4: 127,759 shares; 2025Q1: 130,790 shares; 2025Q2: 128,438 shares; 2025Q3: 130,394 shares; 2025Q4: 131,733 shares 131,733 $18.6M 0.85% +1,339 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: 153,088 shares; 2024Q4: 158,651 shares; 2025Q1: 164,597 shares; 2025Q2: 164,613 shares; 2025Q3: 173,919 shares; 2025Q4: 174,580 shares 174,580 $18.6M 0.85% +661 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: 286,994 shares; 2024Q4: 172,721 shares; 2025Q1: 179,229 shares; 2025Q2: 187,881 shares; 2025Q3: 187,747 shares; 2025Q4: 198,600 shares 198,600 $17.3M 0.79% +10,853 Timeline IUSV 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: 158,282 shares; 2024Q4: 155,297 shares; 2025Q1: 160,525 shares; 2025Q2: 160,792 shares; 2025Q3: 164,711 shares; 2025Q4: 166,357 shares 166,357 $17.1M 0.78% +1,646 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: 367,691 shares; 2024Q4: 407,857 shares; 2025Q1: 419,036 shares; 2025Q2: 460,547 shares; 2025Q3: 495,245 shares; 2025Q4: 508,730 shares 508,730 $17M 0.78% +13,485 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,130 shares; 2025Q1: 241,151 shares; 2025Q2: 245,640 shares; 2025Q3: 204,836 shares; 2025Q4: 203,390 shares 203,390 $17M 0.78% -1,446 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: 53,329 shares; 2024Q4: 49,297 shares; 2025Q1: 59,416 shares; 2025Q2: 38,267 shares; 2025Q3: 41,764 shares; 2025Q4: 42,037 shares 42,037 $16.7M 0.76% +273 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,131 shares; 2025Q1: 376,013 shares; 2025Q2: 385,922 shares; 2025Q3: 398,053 shares; 2025Q4: 403,028 shares 403,028 $16.5M 0.75% +4,975 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: 50,019 shares; 2025Q1: 50,450 shares; 2025Q2: 49,228 shares; 2025Q3: 50,403 shares; 2025Q4: 48,432 shares 48,432 $15.6M 0.71% -1,971 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,705 shares; 2024Q4: 941,355 shares; 2025Q1: 991,438 shares; 2025Q2: 977,194 shares; 2025Q3: 1,010,109 shares; 2025Q4: 1,063,699 shares 1,063,699 $15.5M 0.71% +53,590 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: 209,604 shares; 2024Q4: 211,302 shares; 2025Q1: 218,406 shares; 2025Q2: 221,908 shares; 2025Q3: 226,872 shares; 2025Q4: 231,404 shares 231,404 $15.3M 0.7% +4,532 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,644 shares; 2024Q4: 245,671 shares; 2025Q1: 253,125 shares; 2025Q2: 260,881 shares; 2025Q3: 263,224 shares; 2025Q4: 269,059 shares 269,059 $13.7M 0.63% +5,835 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: 26,604 shares; 2024Q4: 27,601 shares; 2025Q1: 19,263 shares; 2025Q2: 20,525 shares; 2025Q3: 20,099 shares; 2025Q4: 20,371 shares 20,371 $13.7M 0.63% +272 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: 81,955 shares; 2024Q4: 81,760 shares; 2025Q1: 274,003 shares; 2025Q2: 284,226 shares; 2025Q3: 258,358 shares; 2025Q4: 258,458 shares 258,458 $13.1M 0.6% +100 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: 33,556 shares; 2024Q4: 37,976 shares; 2025Q1: 46,239 shares; 2025Q2: 47,525 shares; 2025Q3: 45,239 shares; 2025Q4: 65,849 shares 65,849 $12.8M 0.59% +20,610 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: 96,292 shares; 2024Q4: 98,830 shares; 2025Q1: 102,643 shares; 2025Q2: 134,831 shares; 2025Q3: 143,547 shares; 2025Q4: 159,265 shares 159,265 $12.8M 0.58% +15,718 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: 23,444 shares; 2024Q4: 23,252 shares; 2025Q1: 22,932 shares; 2025Q2: 22,886 shares; 2025Q3: 23,511 shares; 2025Q4: 21,464 shares 21,464 $12.3M 0.56% -2,047 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: 51,567 shares; 2024Q4: 99,793 shares; 2025Q1: 107,880 shares; 2025Q2: 102,717 shares; 2025Q3: 106,407 shares; 2025Q4: 108,758 shares 108,758 $12.1M 0.55% +2,351 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: 11,463 shares; 2024Q4: 14,438 shares; 2025Q1: 13,726 shares; 2025Q2: 13,110 shares; 2025Q3: 13,337 shares; 2025Q4: 11,265 shares 11,265 $12.1M 0.55% -2,072 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: 13,109 shares; 2024Q4: 15,500 shares; 2025Q1: 19,430 shares; 2025Q2: 20,547 shares; 2025Q3: 20,874 shares; 2025Q4: 19,248 shares 19,248 $12.1M 0.55% -1,626 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: 224,971 shares; 2024Q4: 223,347 shares; 2025Q1: 226,110 shares; 2025Q2: 201,811 shares; 2025Q3: 197,349 shares; 2025Q4: 203,096 shares 203,096 $12M 0.55% +5,747 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: 17,667 shares; 2024Q4: 18,149 shares; 2025Q1: 17,172 shares; 2025Q2: 12,498 shares; 2025Q3: 12,190 shares; 2025Q4: 120,033 shares 120,033 $11.3M 0.51% +107,843 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: 201,260 shares; 2024Q4: 111,989 shares; 2025Q1: 100,427 shares; 2025Q2: 83,278 shares; 2025Q3: 93,436 shares; 2025Q4: 110,063 shares 110,063 $11M 0.51% +16,627 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: 226,745 shares; 2024Q4: 254,871 shares; 2025Q1: 288,962 shares; 2025Q2: 324,706 shares; 2025Q3: 345,153 shares; 2025Q4: 336,380 shares 336,380 $11M 0.5% -8,773 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: 25,985 shares; 2024Q4: 26,538 shares; 2025Q1: 25,293 shares; 2025Q2: 25,613 shares; 2025Q3: 25,854 shares; 2025Q4: 25,062 shares 25,062 $10.3M 0.47% -792 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,311 shares; 2024Q4: 147,759 shares; 2025Q1: 152,435 shares; 2025Q2: 167,994 shares; 2025Q3: 171,003 shares; 2025Q4: 167,913 shares 167,913 $10.2M 0.47% -3,090 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: 20,815 shares; 2024Q4: 21,001 shares; 2025Q1: 21,948 shares; 2025Q2: 19,794 shares; 2025Q3: 20,900 shares; 2025Q4: 20,006 shares 20,006 $10.1M 0.46% -894 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: 38,690 shares; 2024Q4: 37,807 shares; 2025Q1: 37,946 shares; 2025Q2: 38,270 shares; 2025Q3: 37,570 shares; 2025Q4: 40,150 shares 40,150 $10.1M 0.46% +2,580 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: 23,538 shares; 2024Q4: 32,129 shares; 2025Q1: 28,999 shares; 2025Q2: 39,538 shares; 2025Q3: 50,053 shares; 2025Q4: 56,177 shares 56,177 $9.99M 0.46% +6,124 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 88,756 shares; 2025Q1: 91,262 shares; 2025Q2: 95,198 shares; 2025Q3: 97,171 shares; 2025Q4: 97,825 shares 97,825 $9.98M 0.46% +654 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: 294,081 shares; 2024Q4: 292,810 shares; 2025Q1: 296,626 shares; 2025Q2: 233,866 shares; 2025Q3: 247,068 shares; 2025Q4: 290,438 shares 290,438 $9.95M 0.46% +43,370 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 44,828 shares; 2025Q1: 44,126 shares; 2025Q2: 43,182 shares; 2025Q3: 43,175 shares; 2025Q4: 33,137 shares 33,137 $9.81M 0.45% -10,038 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: 173,385 shares; 2024Q4: 191,840 shares; 2025Q1: 194,823 shares; 2025Q2: 181,463 shares; 2025Q3: 185,259 shares; 2025Q4: 192,008 shares 192,008 $9.71M 0.44% +6,749 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: 66,352 shares; 2024Q4: 83,926 shares; 2025Q1: 130,787 shares; 2025Q2: 81,234 shares; 2025Q3: 80,313 shares; 2025Q4: 77,068 shares 77,068 $9.5M 0.43% -3,245 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: 30,957 shares; 2024Q4: 28,633 shares; 2025Q1: 35,671 shares; 2025Q2: 36,626 shares; 2025Q3: 41,157 shares; 2025Q4: 43,000 shares 43,000 $9.21M 0.42% +1,843 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: 61,684 shares; 2024Q4: 58,886 shares; 2025Q1: 57,423 shares; 2025Q2: 57,413 shares; 2025Q3: 57,067 shares; 2025Q4: 58,018 shares 58,018 $9M 0.41% +951 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: 58,377 shares; 2024Q4: 57,075 shares; 2025Q1: 83,950 shares; 2025Q2: 92,687 shares; 2025Q3: 93,383 shares; 2025Q4: 204,375 shares 204,375 $8.72M 0.4% +110,992 Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 192,127 shares; 2025Q1: 438,748 shares; 2025Q2: 412,352 shares; 2025Q3: 208,260 shares; 2025Q4: 219,973 shares 219,973 $8.58M 0.39% +11,713 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: 11,567 shares; 2024Q4: 12,540 shares; 2025Q1: 12,157 shares; 2025Q2: 10,201 shares; 2025Q3: 17,964 shares; 2025Q4: 17,320 shares 17,320 $8.45M 0.39% -644 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: 29,141 shares; 2024Q4: 44,357 shares; 2025Q1: 42,150 shares; 2025Q2: 40,684 shares; 2025Q3: 44,432 shares; 2025Q4: 28,758 shares 28,758 $8.21M 0.38% -15,674 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: 125,674 shares; 2024Q4: 72,654 shares; 2025Q1: 58,804 shares; 2025Q2: 68,726 shares; 2025Q3: 67,015 shares; 2025Q4: 68,156 shares 68,156 $8.02M 0.37% +1,141 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: 105,283 shares; 2024Q4: 111,723 shares; 2025Q1: 117,471 shares; 2025Q2: 122,322 shares; 2025Q3: 122,133 shares; 2025Q4: 132,140 shares 132,140 $7.95M 0.36% +10,007 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: 17,474 shares; 2024Q4: 94,127 shares; 2025Q1: 100,267 shares; 2025Q2: 90,650 shares; 2025Q3: 96,341 shares; 2025Q4: 97,044 shares 97,044 $7.93M 0.36% +703 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,954 shares; 2024Q4: 135,978 shares; 2025Q1: 129,566 shares; 2025Q2: 246,993 shares; 2025Q3: 202,661 shares; 2025Q4: 201,159 shares 201,159 $7.87M 0.36% -1,502 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,059 shares; 2024Q4: 207,856 shares; 2025Q1: 199,955 shares; 2025Q2: 187,652 shares; 2025Q3: 181,930 shares; 2025Q4: 182,655 shares 182,655 $7.84M 0.36% +725 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: 78,429 shares; 2024Q4: 83,031 shares; 2025Q1: 90,736 shares; 2025Q2: 100,967 shares; 2025Q3: 127,355 shares; 2025Q4: 134,940 shares 134,940 $7.72M 0.35% +7,585 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: 43,816 shares; 2024Q4: 35,243 shares; 2025Q1: 30,728 shares; 2025Q2: 45,446 shares; 2025Q3: 48,955 shares; 2025Q4: 49,758 shares 49,758 $7.7M 0.35% +803 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,168 shares; 2024Q4: 177,795 shares; 2025Q1: 186,181 shares; 2025Q2: 186,678 shares; 2025Q3: 193,885 shares; 2025Q4: 195,770 shares 195,770 $7.66M 0.35% +1,885 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: not reported; 2024Q4: 56,963 shares; 2025Q1: 124,293 shares; 2025Q2: 168,372 shares; 2025Q3: 180,425 shares; 2025Q4: 165,597 shares 165,597 $7.36M 0.34% -14,828 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: 264,285 shares; 2024Q4: 160,672 shares; 2025Q1: 145,470 shares; 2025Q2: 136,242 shares; 2025Q3: 127,001 shares; 2025Q4: 130,657 shares 130,657 $7.16M 0.33% +3,656 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,829 shares; 2025Q3: 121,580 shares; 2025Q4: 126,168 shares 126,168 $7.01M 0.32% +4,588 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: 15,449 shares; 2024Q4: 19,510 shares; 2025Q1: 19,907 shares; 2025Q2: 22,726 shares; 2025Q3: 25,462 shares; 2025Q4: 22,564 shares 22,564 $6.86M 0.31% -2,898 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 15,216 shares; 2025Q1: 14,681 shares; 2025Q2: 14,218 shares; 2025Q3: 14,374 shares; 2025Q4: 14,365 shares 14,365 $6.52M 0.3% -9 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: not reported; 2024Q4: 735 shares; 2025Q1: 1,135 shares; 2025Q2: 26,695 shares; 2025Q3: 28,613 shares; 2025Q4: 25,709 shares 25,709 $6.5M 0.3% -2,904 Timeline IOO 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: 112,831 shares; 2024Q4: 112,537 shares; 2025Q1: 115,863 shares; 2025Q2: 49,305 shares; 2025Q3: 48,542 shares; 2025Q4: 47,579 shares 47,579 $6.03M 0.28% -963 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: 249,289 shares; 2024Q4: 75,260 shares; 2025Q1: 81,331 shares; 2025Q2: 94,658 shares; 2025Q3: 100,761 shares; 2025Q4: 103,612 shares 103,612 $6.02M 0.28% +2,851 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: 40,814 shares; 2024Q4: 88,312 shares; 2025Q1: 88,658 shares; 2025Q2: 61,880 shares; 2025Q3: 22,508 shares; 2025Q4: 91,717 shares 91,717 $5.91M 0.27% +69,209 Timeline FIXD 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: 101,102 shares; 2024Q4: 137,443 shares; 2025Q1: 138,330 shares; 2025Q2: 132,171 shares; 2025Q3: 130,705 shares; 2025Q4: 132,798 shares 132,798 $5.89M 0.27% +2,093 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 58,347 shares; 2025Q1: 57,218 shares; 2025Q2: 56,697 shares; 2025Q3: 54,497 shares; 2025Q4: 54,065 shares 54,065 $5.86M 0.27% -432 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,806 shares; 2025Q1: 113,758 shares; 2025Q2: 136,665 shares; 2025Q3: 143,382 shares; 2025Q4: 145,493 shares 145,493 $5.85M 0.27% +2,111 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 13,208 shares; 2025Q1: 18,078 shares; 2025Q2: 22,094 shares; 2025Q3: 25,022 shares; 2025Q4: 25,348 shares 25,348 $5.8M 0.27% +326 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: 5,292 shares; 2024Q4: 5,514 shares; 2025Q1: 5,147 shares; 2025Q2: 5,364 shares; 2025Q3: 6,410 shares; 2025Q4: 6,692 shares 6,692 $5.77M 0.26% +282 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: 24,642 shares; 2024Q4: 8,533 shares; 2025Q1: 17,189 shares; 2025Q2: 17,919 shares; 2025Q3: 17,732 shares; 2025Q4: 23,101 shares 23,101 $5.69M 0.26% +5,369 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: 41,235 shares; 2024Q4: 41,286 shares; 2025Q1: 41,675 shares; 2025Q2: 41,659 shares; 2025Q3: 47,595 shares; 2025Q4: 46,728 shares 46,728 $5.62M 0.26% -867 Timeline IQLT 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: 47,133 shares; 2024Q4: 62,051 shares; 2025Q1: 80,293 shares; 2025Q2: 102,670 shares; 2025Q3: 111,076 shares; 2025Q4: 122,884 shares 122,884 $5.58M 0.26% +11,808 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: 27,330 shares; 2024Q4: 118,793 shares; 2025Q1: 120,966 shares; 2025Q2: 150,534 shares; 2025Q3: 157,905 shares; 2025Q4: 169,999 shares 169,999 $5.54M 0.25% +12,094 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,492 shares; 2025Q1: 107,574 shares; 2025Q2: 135,837 shares; 2025Q3: 140,607 shares; 2025Q4: 143,571 shares 143,571 $5.49M 0.25% +2,964 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,814 shares; 2024Q4: 30,796 shares; 2025Q1: 30,476 shares; 2025Q2: 29,601 shares; 2025Q3: 28,304 shares; 2025Q4: 31,040 shares 31,040 $5.44M 0.25% +2,736 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 33,724 shares; 2025Q1: 33,801 shares; 2025Q2: 34,611 shares; 2025Q3: 35,046 shares; 2025Q4: 37,445 shares 37,445 $5.29M 0.24% +2,399 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,730 shares; 2024Q4: 117,136 shares; 2025Q1: 112,710 shares; 2025Q2: 106,936 shares; 2025Q3: 146,760 shares; 2025Q4: 137,533 shares 137,533 $5.26M 0.24% -9,227 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,999 shares 101,999 $5.25M 0.24% 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: 7,294 shares; 2024Q4: 23,610 shares; 2025Q1: 10,764 shares; 2025Q2: 29,710 shares; 2025Q3: 39,144 shares; 2025Q4: 90,292 shares 90,292 $5.23M 0.24% +51,148 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: 10,447 shares; 2024Q4: 11,220 shares; 2025Q1: 14,806 shares; 2025Q2: 14,575 shares; 2025Q3: 14,866 shares; 2025Q4: 14,508 shares 14,508 $5.22M 0.24% -358 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: 37,282 shares; 2024Q4: 37,129 shares; 2025Q1: 37,058 shares; 2025Q2: 60,607 shares; 2025Q3: 62,112 shares; 2025Q4: 55,582 shares 55,582 $5.18M 0.24% -6,530 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 3,820 shares; 2025Q4: 167,208 shares 167,208 $5.17M 0.24% +163,388 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: 39,362 shares; 2024Q4: 1,953 shares; 2025Q1: 1,894 shares; 2025Q2: 55,588 shares; 2025Q3: 55,608 shares; 2025Q4: 53,199 shares 53,199 $5.11M 0.23% -2,409 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: 2,064 shares; 2024Q4: 7,582 shares; 2025Q1: 6,350 shares; 2025Q2: 8,423 shares; 2025Q3: 13,572 shares; 2025Q4: 14,390 shares 14,390 $5.08M 0.23% +818 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,309 shares; 2024Q4: 223,327 shares; 2025Q1: 144,755 shares; 2025Q2: 172,400 shares; 2025Q3: 144,368 shares; 2025Q4: 145,268 shares 145,268 $5.06M 0.23% +900 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: 131,657 shares; 2024Q4: 106,486 shares; 2025Q1: 85,482 shares; 2025Q2: 88,055 shares; 2025Q3: 179,180 shares; 2025Q4: 156,098 shares 156,098 $4.83M 0.22% -23,082 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,148 shares; 2024Q4: 75,584 shares; 2025Q1: 76,449 shares; 2025Q2: 77,664 shares; 2025Q3: 76,294 shares; 2025Q4: 77,633 shares 77,633 $4.83M 0.22% +1,339 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: 10,438 shares; 2024Q4: 60,630 shares; 2025Q1: 53,200 shares; 2025Q2: 67,617 shares; 2025Q3: 76,426 shares; 2025Q4: 95,615 shares 95,615 $4.75M 0.22% +19,189 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,760 shares; 2025Q1: 13,729 shares; 2025Q2: 11,818 shares; 2025Q3: 14,023 shares; 2025Q4: 13,389 shares 13,389 $4.7M 0.21% -634 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,655 shares; 2025Q1: 6,642 shares; 2025Q2: 7,176 shares; 2025Q3: 8,128 shares; 2025Q4: 8,087 shares 8,087 $4.69M 0.21% -41 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 6,331 shares; 2025Q3: 11,498 shares; 2025Q4: 129,970 shares 129,970 $4.63M 0.21% +118,472 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,034 shares; 2025Q2: 128,798 shares; 2025Q3: 147,621 shares; 2025Q4: 128,793 shares 128,793 $4.62M 0.21% -18,828 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: not reported; 2024Q4: 20,923 shares; 2025Q1: 58,760 shares; 2025Q2: 95,966 shares; 2025Q3: 104,688 shares; 2025Q4: 104,793 shares 104,793 $4.57M 0.21% +105 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,802 shares; 2024Q4: 81,843 shares; 2025Q1: 114,055 shares; 2025Q2: 222,042 shares; 2025Q3: 228,666 shares; 2025Q4: 253,634 shares 253,634 $4.57M 0.21% +24,968 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,216 shares; 2025Q1: 2,190 shares; 2025Q2: 2,182 shares; 2025Q3: 2,142 shares; 2025Q4: 2,109 shares 2,109 $4.53M 0.21% -33 Timeline QBSF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 108,797 shares; 2025Q4: 169,535 shares 169,535 $4.45M 0.2% +60,738 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: 27,078 shares; 2024Q4: 30,004 shares; 2025Q1: 30,446 shares; 2025Q2: 31,517 shares; 2025Q3: 36,804 shares; 2025Q4: 35,227 shares 35,227 $4.44M 0.2% -1,577 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: 2,152 shares; 2024Q4: 7,739 shares; 2025Q1: 8,439 shares; 2025Q2: 7,944 shares; 2025Q3: 8,288 shares; 2025Q4: 5,407 shares 5,407 $4.43M 0.2% -2,881 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: 166,531 shares; 2024Q4: 49,428 shares; 2025Q1: 47,733 shares; 2025Q2: 43,440 shares; 2025Q3: 44,604 shares; 2025Q4: 42,366 shares 42,366 $4.39M 0.2% -2,238 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: 12,376 shares; 2024Q4: 13,291 shares; 2025Q1: 14,350 shares; 2025Q2: 16,056 shares; 2025Q3: 18,196 shares; 2025Q4: 20,185 shares 20,185 $4.38M 0.2% +1,989 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,578 shares; 2025Q3: 103,577 shares; 2025Q4: 105,404 shares 105,404 $4.37M 0.2% +1,827 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: 3,891 shares; 2024Q4: 3,894 shares; 2025Q1: 3,662 shares; 2025Q2: 4,134 shares; 2025Q3: 4,293 shares; 2025Q4: 5,686 shares 5,686 $4.29M 0.2% +1,393 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 5,004 shares; 2025Q1: 4,954 shares; 2025Q2: 89,455 shares; 2025Q3: 83,707 shares; 2025Q4: 78,125 shares 78,125 $4.27M 0.2% -5,582 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: 12,958 shares; 2024Q4: 11,576 shares; 2025Q1: 13,914 shares; 2025Q2: 15,016 shares; 2025Q3: 18,154 shares; 2025Q4: 15,983 shares 15,983 $4.23M 0.19% -2,171 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: 21,301 shares; 2024Q4: 21,047 shares; 2025Q1: 23,047 shares; 2025Q2: 27,029 shares; 2025Q3: 27,063 shares; 2025Q4: 27,461 shares 27,461 $4.23M 0.19% +398 Timeline ZJUL 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: 135,000 shares; 2024Q4: 133,515 shares; 2025Q1: 125,425 shares; 2025Q2: 112,073 shares; 2025Q3: 150,201 shares; 2025Q4: 145,179 shares 145,179 $4.22M 0.19% -5,022 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: 5,391 shares; 2024Q4: 14,272 shares; 2025Q1: 14,721 shares; 2025Q2: 15,958 shares; 2025Q3: 7,568 shares; 2025Q4: 12,190 shares 12,190 $4.02M 0.18% +4,622 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 49,729 shares; 2025Q1: 48,612 shares; 2025Q2: 46,677 shares; 2025Q3: 45,307 shares; 2025Q4: 45,148 shares 45,148 $3.96M 0.18% -159 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,258 shares; 2024Q4: 133,886 shares; 2025Q1: 117,531 shares; 2025Q2: 112,461 shares; 2025Q3: 108,014 shares; 2025Q4: 109,715 shares 109,715 $3.9M 0.18% +1,701 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,487 shares; 2025Q1: 158,142 shares; 2025Q2: 156,629 shares; 2025Q3: 160,658 shares; 2025Q4: 166,597 shares 166,597 $3.89M 0.18% +5,939 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: 17,971 shares; 2024Q4: 10,607 shares; 2025Q1: 3,120 shares; 2025Q2: 2,197 shares; 2025Q3: 15,411 shares; 2025Q4: 32,104 shares 32,104 $3.83M 0.18% +16,693 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 73,020 shares; 2025Q2: 93,507 shares; 2025Q3: 93,275 shares; 2025Q4: 106,656 shares 106,656 $3.77M 0.17% +13,381 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 42,381 shares; 2025Q1: 60,856 shares; 2025Q2: 62,676 shares; 2025Q3: 66,013 shares; 2025Q4: 72,334 shares 72,334 $3.75M 0.17% +6,321 Timeline QBUF 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: 6,352 shares; 2025Q1: 75,871 shares; 2025Q2: 80,758 shares; 2025Q3: 137,518 shares; 2025Q4: 126,358 shares 126,358 $3.7M 0.17% -11,160 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: 8,734 shares; 2024Q4: 10,836 shares; 2025Q1: 6,478 shares; 2025Q2: 11,414 shares; 2025Q3: 12,204 shares; 2025Q4: 11,966 shares 11,966 $3.69M 0.17% -238 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 38,254 shares; 2025Q1: 45,208 shares; 2025Q2: 66,683 shares; 2025Q3: 70,290 shares; 2025Q4: 97,940 shares 97,940 $3.61M 0.17% +27,650 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: 17,828 shares; 2024Q4: 23,545 shares; 2025Q1: 23,431 shares; 2025Q2: 23,465 shares; 2025Q3: 25,772 shares; 2025Q4: 29,779 shares 29,779 $3.58M 0.16% +4,007 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 5,445 shares; 2025Q4: 119,487 shares 119,487 $3.53M 0.16% +114,042 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: 41,186 shares; 2024Q4: 120,308 shares; 2025Q1: 121,626 shares; 2025Q2: 136,591 shares; 2025Q3: 149,211 shares; 2025Q4: 126,889 shares 126,889 $3.48M 0.16% -22,322 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 2,659 shares; 2025Q1: 3,598 shares; 2025Q2: 3,090 shares; 2025Q3: 3,243 shares; 2025Q4: 3,228 shares 3,228 $3.45M 0.16% -15 Timeline RBUF 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: 6,150 shares; 2025Q1: 78,487 shares; 2025Q2: 80,288 shares; 2025Q3: 132,164 shares; 2025Q4: 118,908 shares 118,908 $3.45M 0.16% -13,256 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: 7,534 shares; 2024Q4: 33,577 shares; 2025Q1: 13,967 shares; 2025Q2: 14,799 shares; 2025Q3: 15,634 shares; 2025Q4: 16,163 shares 16,163 $3.43M 0.16% +529 Timeline CALF 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: 56,645 shares; 2024Q4: 61,400 shares; 2025Q1: 66,914 shares; 2025Q2: 74,595 shares; 2025Q3: 74,745 shares; 2025Q4: 77,063 shares 77,063 $3.42M 0.16% +2,318 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: 227,415 shares 227,415 $3.41M 0.16% new 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: 27,621 shares; 2024Q4: 27,955 shares; 2025Q1: 30,598 shares; 2025Q2: 30,015 shares; 2025Q3: 41,462 shares; 2025Q4: 29,871 shares 29,871 $3.4M 0.16% -11,591 Timeline SJNK 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: 173,282 shares; 2024Q4: 177,063 shares; 2025Q1: 178,157 shares; 2025Q2: 125,313 shares; 2025Q3: 130,359 shares; 2025Q4: 133,676 shares 133,676 $3.38M 0.15% +3,317 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: 4,424 shares; 2024Q4: 5,070 shares; 2025Q1: 5,389 shares; 2025Q2: 4,713 shares; 2025Q3: 4,927 shares; 2025Q4: 4,872 shares 4,872 $3.34M 0.15% -55 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 10,906 shares; 2025Q1: 23,706 shares; 2025Q2: 23,587 shares; 2025Q3: 24,958 shares; 2025Q4: 31,699 shares 31,699 $3.34M 0.15% +6,741 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: 2,560 shares; 2024Q4: 3,731 shares; 2025Q1: 3,913 shares; 2025Q2: 4,756 shares; 2025Q3: 5,325 shares; 2025Q4: 5,523 shares 5,523 $3.33M 0.15% +198 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,975 shares 82,975 $3.29M 0.15% new 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: 5,494 shares; 2024Q4: 5,242 shares; 2025Q1: 5,270 shares; 2025Q2: 5,339 shares; 2025Q3: 5,221 shares; 2025Q4: 6,274 shares 6,274 $3.28M 0.15% +1,053 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: 15,078 shares; 2024Q4: 16,798 shares; 2025Q1: 17,690 shares; 2025Q2: 16,750 shares; 2025Q3: 17,723 shares; 2025Q4: 14,515 shares 14,515 $3.19M 0.15% -3,208 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,423 shares; 2025Q1: 6,959 shares; 2025Q2: 7,097 shares; 2025Q3: 8,996 shares; 2025Q4: 9,434 shares 9,434 $3.18M 0.15% +438 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: 28,037 shares; 2024Q4: 27,491 shares; 2025Q1: 29,370 shares; 2025Q2: 29,279 shares; 2025Q3: 29,471 shares; 2025Q4: 36,363 shares 36,363 $3.17M 0.15% +6,892 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,371 shares; 2024Q4: 19,733 shares; 2025Q1: 17,561 shares; 2025Q2: 15,797 shares; 2025Q3: 15,125 shares; 2025Q4: 13,716 shares 13,716 $3.14M 0.14% -1,409 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: 9,188 shares; 2024Q4: 8,815 shares; 2025Q1: 10,782 shares; 2025Q2: 12,252 shares; 2025Q3: 15,795 shares; 2025Q4: 17,625 shares 17,625 $3.13M 0.14% +1,830 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: 8,319 shares; 2024Q4: 8,507 shares; 2025Q1: 8,631 shares; 2025Q2: 8,497 shares; 2025Q3: 13,318 shares; 2025Q4: 13,555 shares 13,555 $3.1M 0.14% +237 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: 7,007 shares; 2024Q4: 11,930 shares; 2025Q1: 21,704 shares; 2025Q2: 21,819 shares; 2025Q3: 23,730 shares; 2025Q4: 16,791 shares 16,791 $3.09M 0.14% -6,939 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: 62,365 shares; 2024Q4: 56,076 shares; 2025Q1: 56,132 shares; 2025Q2: 54,407 shares; 2025Q3: 61,304 shares; 2025Q4: 56,217 shares 56,217 $3.09M 0.14% -5,087 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 6,517 shares; 2025Q1: 6,865 shares; 2025Q2: 6,784 shares; 2025Q3: 5,074 shares; 2025Q4: 5,436 shares 5,436 $3.09M 0.14% +362 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,863 shares; 2024Q4: 125,063 shares; 2025Q1: 125,713 shares; 2025Q2: 121,768 shares; 2025Q3: 117,228 shares; 2025Q4: 106,515 shares 106,515 $3M 0.14% -10,713 Timeline CPSM 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: 137,859 shares; 2025Q3: 111,910 shares; 2025Q4: 103,782 shares 103,782 $2.97M 0.14% -8,128 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: 96,293 shares; 2024Q4: 101,198 shares; 2025Q1: 102,844 shares; 2025Q2: 99,994 shares; 2025Q3: 101,627 shares; 2025Q4: 103,329 shares 103,329 $2.92M 0.13% +1,702 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,613 shares; 2025Q1: 4,237 shares; 2025Q2: 4,482 shares; 2025Q3: 8,475 shares; 2025Q4: 8,260 shares 8,260 $2.89M 0.13% -215 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: 3,517 shares; 2024Q4: 16,237 shares; 2025Q1: 27,482 shares; 2025Q2: 7,073 shares; 2025Q3: 5,857 shares; 2025Q4: 6,011 shares 6,011 $2.89M 0.13% +154 Timeline FMDE 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: 74,621 shares; 2025Q4: 79,008 shares 79,008 $2.87M 0.13% +4,387 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: 1,946 shares; 2024Q4: 3,153 shares; 2025Q1: 4,980 shares; 2025Q2: 5,319 shares; 2025Q3: 6,104 shares; 2025Q4: 6,122 shares 6,122 $2.87M 0.13% +18 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,107 shares; 2025Q1: 9,532 shares; 2025Q2: 12,791 shares; 2025Q3: 13,025 shares; 2025Q4: 24,588 shares 24,588 $2.78M 0.13% +11,563 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: 788 shares; 2024Q4: 17,135 shares; 2025Q1: 16,704 shares; 2025Q2: 12,892 shares; 2025Q3: 13,621 shares; 2025Q4: 14,946 shares 14,946 $2.77M 0.13% +1,325 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: 26,895 shares; 2024Q4: 33,501 shares; 2025Q1: 34,062 shares; 2025Q2: 32,468 shares; 2025Q3: 38,869 shares; 2025Q4: 37,429 shares 37,429 $2.77M 0.13% -1,440 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: 14,627 shares; 2024Q4: 14,332 shares; 2025Q1: 13,387 shares; 2025Q2: 13,672 shares; 2025Q3: 13,757 shares; 2025Q4: 13,851 shares 13,851 $2.77M 0.13% +94 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,117 shares; 2024Q4: 21,363 shares; 2025Q1: 42,486 shares; 2025Q2: 42,780 shares; 2025Q3: 71,276 shares; 2025Q4: 70,428 shares 70,428 $2.76M 0.13% -848 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: 3,319 shares; 2024Q4: 2,995 shares; 2025Q1: 3,202 shares; 2025Q2: 3,560 shares; 2025Q3: 2,940 shares; 2025Q4: 3,075 shares 3,075 $2.7M 0.12% +135 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: 38,755 shares; 2024Q4: 42,879 shares; 2025Q1: 42,281 shares; 2025Q2: 40,777 shares; 2025Q3: 56,825 shares; 2025Q4: 61,424 shares 61,424 $2.7M 0.12% +4,599 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: 25,396 shares; 2024Q4: 26,908 shares; 2025Q1: 26,853 shares; 2025Q2: 26,161 shares; 2025Q3: 37,155 shares; 2025Q4: 26,843 shares 26,843 $2.68M 0.12% -10,312 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: 5,033 shares; 2024Q4: 5,281 shares; 2025Q1: 6,586 shares; 2025Q2: 8,771 shares; 2025Q3: 11,214 shares; 2025Q4: 26,664 shares 26,664 $2.65M 0.12% +15,450 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,125 shares; 2025Q4: 62,600 shares 62,600 $2.58M 0.12% +36,475 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 21,012 shares; 2025Q1: 4,583 shares; 2025Q2: 12,452 shares; 2025Q3: 10,936 shares; 2025Q4: 10,650 shares 10,650 $2.57M 0.12% -286 Timeline PQAP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 101,665 shares; 2025Q3: 97,167 shares; 2025Q4: 89,783 shares 89,783 $2.57M 0.12% -7,384 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: 7,227 shares; 2024Q4: 8,553 shares; 2025Q1: 10,378 shares; 2025Q2: 10,530 shares; 2025Q3: 14,505 shares; 2025Q4: 13,445 shares 13,445 $2.57M 0.12% -1,060 Timeline PBAP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 93,384 shares; 2025Q3: 88,341 shares; 2025Q4: 88,275 shares 88,275 $2.56M 0.12% -66 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: 4,453 shares; 2024Q4: 4,477 shares; 2025Q1: 4,658 shares; 2025Q2: 4,597 shares; 2025Q3: 6,872 shares; 2025Q4: 7,177 shares 7,177 $2.47M 0.11% +305 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: 45,958 shares; 2024Q4: 44,132 shares; 2025Q1: 42,157 shares; 2025Q2: 35,386 shares; 2025Q3: 37,429 shares; 2025Q4: 36,695 shares 36,695 $2.47M 0.11% -734 Timeline XHB 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: 21,482 shares; 2024Q4: 21,234 shares; 2025Q1: 21,815 shares; 2025Q2: 22,391 shares; 2025Q3: 22,309 shares; 2025Q4: 23,893 shares 23,893 $2.46M 0.11% +1,584 Timeline CALAMOS ETF TR 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: 97,465 shares; 2025Q1: 97,805 shares; 2025Q2: 89,293 shares; 2025Q3: 84,492 shares; 2025Q4: 91,162 shares 91,162 $2.46M 0.11% +6,670 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: 31,844 shares; 2024Q4: 33,896 shares; 2025Q1: 45,154 shares; 2025Q2: 35,867 shares; 2025Q3: 38,892 shares; 2025Q4: 39,963 shares 39,963 $2.43M 0.11% +1,071 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: 20,416 shares; 2024Q4: 19,631 shares; 2025Q1: 20,726 shares; 2025Q2: 20,254 shares; 2025Q3: 13,503 shares; 2025Q4: 12,600 shares 12,600 $2.41M 0.11% -903 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: 14,505 shares; 2024Q4: 16,195 shares; 2025Q1: 15,103 shares; 2025Q2: 17,094 shares; 2025Q3: 17,080 shares; 2025Q4: 41,340 shares 41,340 $2.41M 0.11% +24,260 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: 823 shares; 2024Q4: 1,600 shares; 2025Q1: 2,279 shares; 2025Q2: 2,570 shares; 2025Q3: 3,369 shares; 2025Q4: 3,605 shares 3,605 $2.36M 0.11% +236 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: 14,827 shares; 2024Q4: 17,807 shares; 2025Q1: 17,377 shares; 2025Q2: 21,607 shares; 2025Q3: 42,706 shares; 2025Q4: 37,550 shares 37,550 $2.35M 0.11% -5,156 Timeline AAPR 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: 113,773 shares; 2024Q4: 112,232 shares; 2025Q1: 110,012 shares; 2025Q2: 86,949 shares; 2025Q3: 84,490 shares; 2025Q4: 81,575 shares 81,575 $2.32M 0.11% -2,915 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES 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: not reported; 2025Q2: 16,250 shares; 2025Q3: 15,250 shares; 2025Q4: 147,650 shares 147,650 $2.26M 0.1% +132,400 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,848 shares; 2024Q4: 175,023 shares; 2025Q1: 175,023 shares; 2025Q2: 175,023 shares; 2025Q3: 175,023 shares; 2025Q4: 166,839 shares 166,839 $2.26M 0.1% -8,184 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: 4,988 shares; 2024Q4: 6,021 shares; 2025Q1: 5,922 shares; 2025Q2: 6,338 shares; 2025Q3: 9,284 shares; 2025Q4: 6,475 shares 6,475 $2.17M 0.1% -2,809 Timeline RDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,700 shares; 2025Q4: 73,665 shares 73,665 $2.16M 0.1% +46,965 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: 12,356 shares; 2024Q4: 17,368 shares; 2025Q1: 10,739 shares; 2025Q2: 10,782 shares; 2025Q3: 10,889 shares; 2025Q4: 11,733 shares 11,733 $2.15M 0.1% +844 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,619 shares; 2024Q4: 310,230 shares; 2025Q1: 339,211 shares; 2025Q2: 357,970 shares; 2025Q3: 353,484 shares; 2025Q4: 253,640 shares 253,640 $2.14M 0.1% -99,844 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 21,598 shares; 2025Q1: 21,656 shares; 2025Q2: 33,560 shares; 2025Q3: 33,487 shares; 2025Q4: 31,720 shares 31,720 $2.13M 0.1% -1,767 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: 77,769 shares; 2024Q4: 75,496 shares; 2025Q1: 74,137 shares; 2025Q2: 35,031 shares; 2025Q3: 46,212 shares; 2025Q4: 45,579 shares 45,579 $2.12M 0.1% -633 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 79,099 shares; 2025Q4: 70,235 shares 70,235 $2.12M 0.1% -8,864 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,434 shares; 2024Q4: 94,461 shares; 2025Q1: 109,362 shares; 2025Q2: 70,297 shares; 2025Q3: 65,015 shares; 2025Q4: 57,126 shares 57,126 $2.11M 0.1% -7,889 Timeline PBJL PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,699 shares; 2024Q4: 51,699 shares; 2025Q1: 50,288 shares; 2025Q2: 45,611 shares; 2025Q3: 70,210 shares; 2025Q4: 70,342 shares 70,342 $2.11M 0.1% +132 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,916 shares; 2025Q1: 16,981 shares; 2025Q2: 18,674 shares; 2025Q3: 18,361 shares; 2025Q4: 20,733 shares 20,733 $2.07M 0.09% +2,372 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 52,543 shares; 2025Q1: 55,514 shares; 2025Q2: 54,102 shares; 2025Q3: 54,159 shares; 2025Q4: 56,617 shares 56,617 $2.07M 0.09% +2,458 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 8,291 shares; 2025Q1: 10,484 shares; 2025Q2: 11,370 shares; 2025Q3: 10,406 shares; 2025Q4: 9,287 shares 9,287 $2.04M 0.09% -1,119 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,530 shares; 2025Q3: 1,509 shares; 2025Q4: 1,525 shares 1,525 $2.03M 0.09% +16 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 30,379 shares; 2025Q1: 31,676 shares; 2025Q2: 36,322 shares; 2025Q3: 36,299 shares; 2025Q4: 39,284 shares 39,284 $2.03M 0.09% +2,985 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 9,355 shares; 2025Q1: 10,149 shares; 2025Q2: 11,099 shares; 2025Q3: 26,566 shares; 2025Q4: 39,747 shares 39,747 $2.02M 0.09% +13,181 Timeline GRNY 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: 27,429 shares; 2025Q4: 81,153 shares 81,153 $2.01M 0.09% +53,724 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,105 shares; 2025Q3: 2,123 shares; 2025Q4: 2,151 shares 2,151 $2.01M 0.09% +28 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,144 shares; 2025Q3: 37,819 shares; 2025Q4: 106,394 shares 106,394 $2M 0.09% +68,575 Timeline BIZD 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: 149,873 shares; 2025Q1: 198,029 shares; 2025Q2: 212,322 shares; 2025Q3: 123,552 shares; 2025Q4: 140,766 shares 140,766 $2M 0.09% +17,214 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED 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: 150,873 shares; 2025Q2: 287,584 shares; 2025Q3: 296,046 shares; 2025Q4: 217,126 shares 217,126 $2M 0.09% -78,920 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: 19,055 shares; 2024Q4: 19,203 shares; 2025Q1: 18,841 shares; 2025Q2: 18,756 shares; 2025Q3: 17,940 shares; 2025Q4: 18,081 shares 18,081 $1.99M 0.09% +141 Timeline CPRJ 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: 73,895 shares; 2025Q4: 73,666 shares 73,666 $1.97M 0.09% -229 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 39,614 shares; 2025Q1: 42,582 shares; 2025Q2: 43,452 shares; 2025Q3: 43,675 shares; 2025Q4: 45,858 shares 45,858 $1.96M 0.09% +2,183 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: 19,045 shares; 2024Q4: 21,076 shares; 2025Q1: 22,830 shares; 2025Q2: 22,513 shares; 2025Q3: 28,244 shares; 2025Q4: 23,074 shares 23,074 $1.94M 0.09% -5,170 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,318 shares; 2025Q1: 13,136 shares; 2025Q2: 13,493 shares; 2025Q3: 13,587 shares; 2025Q4: 13,576 shares 13,576 $1.93M 0.09% -11 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: 28,531 shares; 2024Q4: 25,602 shares; 2025Q1: 20,703 shares; 2025Q2: 20,715 shares; 2025Q3: 19,818 shares; 2025Q4: 19,374 shares 19,374 $1.92M 0.09% -444 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: 115,332 shares; 2025Q1: 115,332 shares; 2025Q2: 122,743 shares; 2025Q3: 62,629 shares; 2025Q4: 71,574 shares 71,574 $1.92M 0.09% +8,945 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: 27,906 shares; 2024Q4: 11,894 shares; 2025Q1: 11,668 shares; 2025Q2: 11,465 shares; 2025Q3: 12,179 shares; 2025Q4: 12,505 shares 12,505 $1.91M 0.09% +326 Timeline FAI 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: 10,176 shares; 2025Q2: 50,113 shares; 2025Q3: 55,504 shares; 2025Q4: 46,018 shares 46,018 $1.89M 0.09% -9,486 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: 10,868 shares; 2024Q4: 10,732 shares; 2025Q1: 9,850 shares; 2025Q2: 10,265 shares; 2025Q3: 10,355 shares; 2025Q4: 13,152 shares 13,152 $1.89M 0.09% +2,797 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 16,232 shares; 2025Q1: 16,245 shares; 2025Q2: 16,536 shares; 2025Q3: 16,359 shares; 2025Q4: 16,370 shares 16,370 $1.86M 0.09% +11 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,424 shares 18,424 $1.84M 0.08% new 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: 27,612 shares; 2024Q4: 35,006 shares; 2025Q1: 34,220 shares; 2025Q2: 25,967 shares; 2025Q3: 29,520 shares; 2025Q4: 26,258 shares 26,258 $1.84M 0.08% -3,262 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: 11,459 shares; 2024Q4: 12,838 shares; 2025Q1: 13,062 shares; 2025Q2: 11,756 shares; 2025Q3: 15,029 shares; 2025Q4: 11,408 shares 11,408 $1.83M 0.08% -3,621 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 12,773 shares; 2025Q1: 12,365 shares; 2025Q2: 12,556 shares; 2025Q3: 12,606 shares; 2025Q4: 16,369 shares 16,369 $1.83M 0.08% +3,763 Timeline CPSL 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: 3,929 shares; 2025Q3: 50,354 shares; 2025Q4: 66,556 shares 66,556 $1.81M 0.08% +16,202 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,484 shares; 2025Q1: 13,394 shares; 2025Q2: 16,726 shares; 2025Q3: 19,804 shares; 2025Q4: 20,889 shares 20,889 $1.77M 0.08% +1,085 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: 5,065 shares; 2025Q1: 11,298 shares; 2025Q2: 11,277 shares; 2025Q3: 11,930 shares; 2025Q4: 10,298 shares 10,298 $1.76M 0.08% -1,632 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: 60,309 shares; 2024Q4: 54,293 shares; 2025Q1: 62,509 shares; 2025Q2: 62,021 shares; 2025Q3: 59,179 shares; 2025Q4: 37,495 shares 37,495 $1.76M 0.08% -21,684 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 6,579 shares; 2025Q2: 6,579 shares; 2025Q3: 6,586 shares; 2025Q4: 6,567 shares 6,567 $1.76M 0.08% -19 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 4,997 shares; 2025Q1: 5,826 shares; 2025Q2: 6,052 shares; 2025Q3: 13,396 shares; 2025Q4: 13,184 shares 13,184 $1.76M 0.08% -212 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: 8,167 shares; 2024Q4: 8,190 shares; 2025Q1: 8,184 shares; 2025Q2: 8,205 shares; 2025Q3: 8,305 shares; 2025Q4: 8,458 shares 8,458 $1.75M 0.08% +153 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,332 shares; 2025Q1: 5,262 shares; 2025Q2: 5,398 shares; 2025Q3: 5,582 shares; 2025Q4: 25,217 shares 25,217 $1.73M 0.08% +19,635 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,121 shares; 2025Q1: 2,305 shares; 2025Q2: 3,705 shares; 2025Q3: 2,670 shares; 2025Q4: 3,008 shares 3,008 $1.72M 0.08% +338 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,495 shares; 2025Q1: 3,586 shares; 2025Q2: 4,035 shares; 2025Q3: 3,960 shares; 2025Q4: 3,830 shares 3,830 $1.72M 0.08% -130 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: 1,354 shares; 2024Q4: 2,435 shares; 2025Q1: 1,127 shares; 2025Q2: 1,036 shares; 2025Q3: 1,115 shares; 2025Q4: 3,536 shares 3,536 $1.71M 0.08% +2,421 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,340 shares; 2025Q4: 133,869 shares 133,869 $1.71M 0.08% +94,529 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: 8,033 shares; 2024Q4: 8,079 shares; 2025Q1: 6,044 shares; 2025Q2: 6,092 shares; 2025Q3: 6,350 shares; 2025Q4: 6,103 shares 6,103 $1.7M 0.08% -247 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,984 shares; 2025Q3: 237,568 shares; 2025Q4: 208,372 shares 208,372 $1.68M 0.08% -29,196 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,236 shares; 2025Q2: 37,088 shares; 2025Q3: 37,184 shares; 2025Q4: 37,578 shares 37,578 $1.67M 0.08% +394 Timeline APOC 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: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 71,784 shares; 2025Q3: 52,899 shares; 2025Q4: 63,070 shares 63,070 $1.65M 0.08% +10,171 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,776 shares; 2025Q4: 123,565 shares 123,565 $1.62M 0.07% +72,789 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 23,934 shares; 2025Q2: 33,511 shares; 2025Q3: 33,354 shares; 2025Q4: 35,656 shares 35,656 $1.61M 0.07% +2,302 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: 10,677 shares; 2024Q4: 10,799 shares; 2025Q1: 11,051 shares; 2025Q2: 10,226 shares; 2025Q3: 10,249 shares; 2025Q4: 11,168 shares 11,168 $1.6M 0.07% +919 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 31,863 shares; 2025Q1: 34,953 shares; 2025Q2: 38,705 shares; 2025Q3: 39,291 shares; 2025Q4: 33,902 shares 33,902 $1.6M 0.07% -5,389 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: 65,243 shares; 2024Q4: 42,261 shares; 2025Q1: 40,505 shares; 2025Q2: 52,062 shares; 2025Q3: 55,827 shares; 2025Q4: 29,710 shares 29,710 $1.6M 0.07% -26,117 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 5,667 shares; 2025Q1: 5,647 shares; 2025Q2: 4,622 shares; 2025Q3: 4,237 shares; 2025Q4: 4,086 shares 4,086 $1.59M 0.07% -151 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: 86,398 shares; 2024Q4: 86,300 shares; 2025Q1: 39,255 shares; 2025Q2: 41,688 shares; 2025Q3: 38,655 shares; 2025Q4: 40,350 shares 40,350 $1.58M 0.07% +1,695 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,652 shares 90,652 $1.56M 0.07% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,477 shares; 2025Q1: 9,982 shares; 2025Q2: 9,850 shares; 2025Q3: 11,455 shares; 2025Q4: 9,048 shares 9,048 $1.55M 0.07% -2,407 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,271 shares 8,271 $1.54M 0.07% new Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 8,732 shares; 2025Q1: 11,279 shares; 2025Q2: 10,595 shares; 2025Q3: 10,541 shares; 2025Q4: 9,506 shares 9,506 $1.53M 0.07% -1,035 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 6,479 shares; 2025Q1: 4,512 shares; 2025Q2: 11,689 shares; 2025Q3: 11,861 shares; 2025Q4: 9,495 shares 9,495 $1.53M 0.07% -2,366 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 22,315 shares; 2025Q2: 22,158 shares; 2025Q3: 22,293 shares; 2025Q4: 22,480 shares 22,480 $1.51M 0.07% +187 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: 11,742 shares; 2025Q4: 16,829 shares 16,829 $1.51M 0.07% +5,087 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: 4,437 shares; 2024Q4: 4,510 shares; 2025Q1: 4,602 shares; 2025Q2: 4,671 shares; 2025Q3: 3,764 shares; 2025Q4: 3,384 shares 3,384 $1.5M 0.07% -380 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: 16,091 shares; 2024Q4: 17,451 shares; 2025Q1: 17,385 shares; 2025Q2: 17,979 shares; 2025Q3: 20,380 shares; 2025Q4: 21,065 shares 21,065 $1.5M 0.07% +685 Timeline ZSEP 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: 128,615 shares; 2024Q4: 107,935 shares; 2025Q1: 107,935 shares; 2025Q2: 107,935 shares; 2025Q3: 61,888 shares; 2025Q4: 55,973 shares 55,973 $1.5M 0.07% -5,915 Timeline VAW 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: 5,978 shares; 2024Q4: 7,141 shares; 2025Q1: 6,932 shares; 2025Q2: 6,903 shares; 2025Q3: 7,161 shares; 2025Q4: 7,177 shares 7,177 $1.49M 0.07% +16 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: 17,701 shares; 2024Q4: 13,142 shares; 2025Q1: 13,355 shares; 2025Q2: 16,576 shares; 2025Q3: 16,916 shares; 2025Q4: 33,276 shares 33,276 $1.49M 0.07% +16,360 Timeline PAVE 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: 167,883 shares; 2024Q4: 40,571 shares; 2025Q1: 28,476 shares; 2025Q2: 29,469 shares; 2025Q3: 29,095 shares; 2025Q4: 31,105 shares 31,105 $1.49M 0.07% +2,010 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,886 shares; 2025Q1: 4,647 shares; 2025Q2: 4,659 shares; 2025Q3: 4,717 shares; 2025Q4: 4,707 shares 4,707 $1.47M 0.07% -10 Timeline SHV 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: 6,530 shares; 2024Q4: 7,545 shares; 2025Q1: 5,440 shares; 2025Q2: 8,712 shares; 2025Q3: 7,284 shares; 2025Q4: 13,339 shares 13,339 $1.47M 0.07% +6,055 Timeline IQDY FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 63,074 shares; 2025Q1: 65,470 shares; 2025Q2: 61,193 shares; 2025Q3: 61,113 shares; 2025Q4: 40,095 shares 40,095 $1.47M 0.07% -21,018 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: 15,252 shares; 2024Q4: 15,732 shares; 2025Q1: 15,601 shares; 2025Q2: 23,047 shares; 2025Q3: 22,933 shares; 2025Q4: 18,262 shares 18,262 $1.47M 0.07% -4,671 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: 9,236 shares; 2024Q4: 8,929 shares; 2025Q1: 11,322 shares; 2025Q2: 12,821 shares; 2025Q3: 12,597 shares; 2025Q4: 15,549 shares 15,549 $1.46M 0.07% +2,952 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: 14,604 shares; 2025Q2: 19,222 shares; 2025Q3: 16,361 shares; 2025Q4: 19,344 shares 19,344 $1.46M 0.07% +2,983 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,982 shares; 2025Q1: 8,095 shares; 2025Q2: 8,333 shares; 2025Q3: 8,939 shares; 2025Q4: 47,733 shares 47,733 $1.46M 0.07% +38,794 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,990 shares; 2025Q1: 4,810 shares; 2025Q2: 4,040 shares; 2025Q3: 3,356 shares; 2025Q4: 10,453 shares 10,453 $1.46M 0.07% +7,097 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,803 shares; 2025Q1: 3,947 shares; 2025Q2: 5,561 shares; 2025Q3: 5,367 shares; 2025Q4: 14,798 shares 14,798 $1.45M 0.07% +9,431 Timeline PBJA PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 57,236 shares; 2025Q2: 56,776 shares; 2025Q3: 57,632 shares; 2025Q4: 46,730 shares 46,730 $1.44M 0.07% -10,902 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,970 shares; 2025Q1: 4,380 shares; 2025Q2: 4,381 shares; 2025Q3: 12,032 shares; 2025Q4: 13,232 shares 13,232 $1.44M 0.07% +1,200 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: 8,594 shares; 2024Q4: 9,038 shares; 2025Q1: 9,308 shares; 2025Q2: 9,032 shares; 2025Q3: 9,247 shares; 2025Q4: 12,206 shares 12,206 $1.42M 0.07% +2,959 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: 20,506 shares; 2024Q4: 49,208 shares; 2025Q1: 46,625 shares; 2025Q2: 44,956 shares; 2025Q3: 17,642 shares; 2025Q4: 17,715 shares 17,715 $1.42M 0.07% +73 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: 16,238 shares; 2024Q4: 16,020 shares; 2025Q1: 15,011 shares; 2025Q2: 16,058 shares; 2025Q3: 16,216 shares; 2025Q4: 18,121 shares 18,121 $1.4M 0.06% +1,905 Timeline DAPR 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: 24,988 shares; 2024Q4: 26,477 shares; 2025Q1: 29,031 shares; 2025Q2: 35,858 shares; 2025Q3: 36,503 shares; 2025Q4: 35,394 shares 35,394 $1.39M 0.06% -1,109 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,843 shares 13,843 $1.39M 0.06% new Timeline HEFA 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: 28,646 shares; 2024Q4: 28,853 shares; 2025Q1: 32,802 shares; 2025Q2: 34,319 shares; 2025Q3: 32,226 shares; 2025Q4: 33,477 shares 33,477 $1.39M 0.06% +1,251 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 35,279 shares; 2025Q1: 44,854 shares; 2025Q2: 41,228 shares; 2025Q3: 51,612 shares; 2025Q4: 44,332 shares 44,332 $1.38M 0.06% -7,280 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,897 shares; 2025Q1: 21,088 shares; 2025Q2: 34,153 shares; 2025Q3: 49,394 shares; 2025Q4: 48,568 shares 48,568 $1.38M 0.06% -826 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,820 shares; 2025Q1: 4,910 shares; 2025Q2: 5,583 shares; 2025Q3: 6,050 shares; 2025Q4: 6,704 shares 6,704 $1.37M 0.06% +654 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: 71,075 shares; 2024Q4: 66,544 shares; 2025Q1: 79,177 shares; 2025Q2: 65,790 shares; 2025Q3: 70,074 shares; 2025Q4: 46,899 shares 46,899 $1.36M 0.06% -23,175 Timeline VOX 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: 4,566 shares; 2024Q4: 5,285 shares; 2025Q1: 5,544 shares; 2025Q2: 5,737 shares; 2025Q3: 6,476 shares; 2025Q4: 6,976 shares 6,976 $1.35M 0.06% +500 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,995 shares; 2025Q1: 2,311 shares; 2025Q2: 2,372 shares; 2025Q3: 3,027 shares; 2025Q4: 2,936 shares 2,936 $1.33M 0.06% -91 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: 6,287 shares; 2024Q4: 7,198 shares; 2025Q1: 7,736 shares; 2025Q2: 7,286 shares; 2025Q3: 7,393 shares; 2025Q4: 7,164 shares 7,164 $1.33M 0.06% -229 Timeline DFAS 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: 12,375 shares; 2024Q4: 12,656 shares; 2025Q1: 12,915 shares; 2025Q2: 13,428 shares; 2025Q3: 14,156 shares; 2025Q4: 18,997 shares 18,997 $1.32M 0.06% +4,841 Timeline ZAUG 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: 32,834 shares; 2024Q4: 32,834 shares; 2025Q1: 33,668 shares; 2025Q2: 32,834 shares; 2025Q3: 75,804 shares; 2025Q4: 49,151 shares 49,151 $1.31M 0.06% -26,653 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: 28,587 shares; 2024Q4: 31,624 shares; 2025Q1: 27,905 shares; 2025Q2: 24,157 shares; 2025Q3: 24,763 shares; 2025Q4: 25,756 shares 25,756 $1.31M 0.06% +993 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,599 shares; 2025Q1: 52,222 shares; 2025Q2: 58,184 shares; 2025Q3: 60,612 shares; 2025Q4: 40,178 shares 40,178 $1.31M 0.06% -20,434 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,242 shares; 2025Q1: 5,591 shares; 2025Q2: 5,545 shares; 2025Q3: 5,471 shares; 2025Q4: 5,841 shares 5,841 $1.3M 0.06% +370 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: 30,861 shares; 2024Q4: 31,319 shares; 2025Q1: 30,389 shares; 2025Q2: 30,379 shares; 2025Q3: 35,046 shares; 2025Q4: 31,720 shares 31,720 $1.29M 0.06% -3,326 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: 5,694 shares; 2024Q4: 5,385 shares; 2025Q1: 5,664 shares; 2025Q2: 6,087 shares; 2025Q3: 5,915 shares; 2025Q4: 6,106 shares 6,106 $1.29M 0.06% +191 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: 6,148 shares; 2024Q4: 7,695 shares; 2025Q1: 8,083 shares; 2025Q2: 7,844 shares; 2025Q3: 16,671 shares; 2025Q4: 10,236 shares 10,236 $1.29M 0.06% -6,435 Timeline IWO 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: 3,370 shares; 2024Q4: 3,711 shares; 2025Q1: 3,670 shares; 2025Q2: 3,915 shares; 2025Q3: 3,884 shares; 2025Q4: 3,983 shares 3,983 $1.29M 0.06% +99 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,768 shares; 2025Q1: 4,434 shares; 2025Q2: 4,512 shares; 2025Q3: 7,716 shares; 2025Q4: 4,997 shares 4,997 $1.28M 0.06% -2,719 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: 11,775 shares; 2025Q1: 11,859 shares; 2025Q2: 12,490 shares; 2025Q3: 9,424 shares; 2025Q4: 9,741 shares 9,741 $1.28M 0.06% +317 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: 19,455 shares; 2024Q4: 20,015 shares; 2025Q1: 22,898 shares; 2025Q2: 25,862 shares; 2025Q3: 25,858 shares; 2025Q4: 25,073 shares 25,073 $1.27M 0.06% -785 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 12,379 shares; 2025Q1: 11,955 shares; 2025Q2: 11,085 shares; 2025Q3: 11,110 shares; 2025Q4: 10,672 shares 10,672 $1.27M 0.06% -438 Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 38,530 shares; 2025Q2: 40,028 shares; 2025Q3: 80,191 shares; 2025Q4: 48,477 shares 48,477 $1.25M 0.06% -31,714 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 14,456 shares; 2025Q1: 15,172 shares; 2025Q2: 14,663 shares; 2025Q3: 14,178 shares; 2025Q4: 13,722 shares 13,722 $1.21M 0.06% -456 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 97,343 shares; 2025Q1: 92,068 shares; 2025Q2: 73,133 shares; 2025Q3: 69,689 shares; 2025Q4: 32,666 shares 32,666 $1.21M 0.06% -37,023 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,753 shares; 2025Q1: 2,893 shares; 2025Q2: 3,021 shares; 2025Q3: 3,218 shares; 2025Q4: 3,047 shares 3,047 $1.2M 0.05% -171 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,082 shares 3,082 $1.2M 0.05% +272 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 4,148 shares; 2025Q1: 5,509 shares; 2025Q2: 5,555 shares; 2025Q3: 5,040 shares; 2025Q4: 5,005 shares 5,005 $1.19M 0.05% -35 Timeline IVOG 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: not reported; 2024Q4: 8,030 shares; 2025Q1: 10,019 shares; 2025Q2: 9,793 shares; 2025Q3: 9,783 shares; 2025Q4: 9,886 shares 9,886 $1.19M 0.05% +103 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 4,601 shares; 2025Q1: 3,962 shares; 2025Q2: 3,753 shares; 2025Q3: 3,797 shares; 2025Q4: 3,996 shares 3,996 $1.18M 0.05% +199 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: 12,997 shares; 2024Q4: 11,570 shares; 2025Q1: 5,536 shares; 2025Q2: 5,342 shares; 2025Q3: 5,703 shares; 2025Q4: 11,774 shares 11,774 $1.18M 0.05% +6,071 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: not reported; 2024Q4: 11,502 shares; 2025Q1: 10,825 shares; 2025Q2: 10,125 shares; 2025Q3: 10,205 shares; 2025Q4: 13,730 shares 13,730 $1.18M 0.05% +3,525 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: 2,903 shares; 2024Q4: 3,061 shares; 2025Q1: 3,445 shares; 2025Q2: 3,824 shares; 2025Q3: 3,798 shares; 2025Q4: 3,875 shares 3,875 $1.17M 0.05% +77 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 844 shares; 2025Q3: 3,708 shares; 2025Q4: 16,240 shares 16,240 $1.16M 0.05% +12,532 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: 65,670 shares; 2024Q4: 65,579 shares; 2025Q1: 71,471 shares; 2025Q2: 90,796 shares; 2025Q3: 91,942 shares; 2025Q4: 88,298 shares 88,298 $1.16M 0.05% -3,644 Timeline XMHQ 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: 7,987 shares; 2024Q4: 8,050 shares; 2025Q1: 10,869 shares; 2025Q2: 11,611 shares; 2025Q3: 11,127 shares; 2025Q4: 11,308 shares 11,308 $1.16M 0.05% +181 Timeline BUFB 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: 22,758 shares; 2024Q4: 22,429 shares; 2025Q1: 30,959 shares; 2025Q2: 30,823 shares; 2025Q3: 35,916 shares; 2025Q4: 31,556 shares 31,556 $1.16M 0.05% -4,360 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: 18,969 shares; 2025Q2: 18,969 shares; 2025Q3: 18,969 shares; 2025Q4: 20,797 shares 20,797 $1.14M 0.05% +1,828 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 5,983 shares; 2025Q3: 6,997 shares; 2025Q4: 6,958 shares 6,958 $1.14M 0.05% -39 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 14,451 shares; 2025Q1: 16,031 shares; 2025Q2: 14,628 shares; 2025Q3: 14,534 shares; 2025Q4: 13,897 shares 13,897 $1.13M 0.05% -637 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,978 shares; 2025Q1: 1,800 shares; 2025Q2: 1,811 shares; 2025Q3: 2,014 shares; 2025Q4: 1,993 shares 1,993 $1.13M 0.05% -21 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: 42,974 shares; 2024Q4: 42,310 shares; 2025Q1: 46,010 shares; 2025Q2: 44,890 shares; 2025Q3: 46,053 shares; 2025Q4: 47,459 shares 47,459 $1.12M 0.05% +1,406 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 1,276 shares; 2025Q2: 1,405 shares; 2025Q3: 2,040 shares; 2025Q4: 5,405 shares 5,405 $1.12M 0.05% +3,365 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: 20,643 shares; 2024Q4: 20,608 shares; 2025Q1: 20,233 shares; 2025Q2: 20,193 shares; 2025Q3: 18,854 shares; 2025Q4: 19,911 shares 19,911 $1.12M 0.05% +1,057 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 5,490 shares; 2025Q2: 8,198 shares; 2025Q3: 22,273 shares; 2025Q4: 28,776 shares 28,776 $1.11M 0.05% +6,503 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: 6,692 shares; 2024Q4: 6,456 shares; 2025Q1: 6,434 shares; 2025Q2: 8,160 shares; 2025Q3: 7,386 shares; 2025Q4: 8,703 shares 8,703 $1.11M 0.05% +1,317 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,621 shares; 2025Q1: 10,999 shares; 2025Q2: 14,973 shares; 2025Q3: 14,780 shares; 2025Q4: 10,340 shares 10,340 $1.1M 0.05% -4,440 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 7,384 shares; 2025Q1: 8,399 shares; 2025Q2: 8,541 shares; 2025Q3: 8,750 shares; 2025Q4: 10,058 shares 10,058 $1.1M 0.05% +1,308 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 33,150 shares; 2025Q4: 39,149 shares 39,149 $1.1M 0.05% +5,999 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 6,028 shares; 2025Q1: 6,356 shares; 2025Q2: 6,437 shares; 2025Q3: 6,789 shares; 2025Q4: 11,246 shares 11,246 $1.09M 0.05% +4,457 Timeline INDA 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: 35,864 shares; 2024Q4: 12,761 shares; 2025Q1: 32,819 shares; 2025Q2: 39,259 shares; 2025Q3: 5,329 shares; 2025Q4: 20,168 shares 20,168 $1.09M 0.05% +14,839 Timeline FSEP 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: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 14,126 shares; 2025Q3: 20,719 shares; 2025Q4: 21,113 shares 21,113 $1.09M 0.05% +394 Timeline VIS 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: 3,436 shares; 2024Q4: 3,507 shares; 2025Q1: 3,759 shares; 2025Q2: 3,844 shares; 2025Q3: 3,829 shares; 2025Q4: 3,617 shares 3,617 $1.08M 0.05% -212 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: 1,368 shares; 2024Q4: 1,229 shares; 2025Q1: 2,245 shares; 2025Q2: 982 shares; 2025Q3: 1,630 shares; 2025Q4: 3,292 shares 3,292 $1.08M 0.05% +1,662 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 2,057 shares; 2025Q1: 2,291 shares; 2025Q2: 4,053 shares; 2025Q3: 6,681 shares; 2025Q4: 7,929 shares 7,929 $1.08M 0.05% +1,248 Timeline DDFO 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: 49,532 shares 49,532 $1.07M 0.05% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,422 shares; 2025Q1: 36,779 shares; 2025Q2: 87,207 shares; 2025Q3: 98,935 shares; 2025Q4: 30,590 shares 30,590 $1.06M 0.05% -68,345 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 60,944 shares; 2025Q1: 60,174 shares; 2025Q2: 58,864 shares; 2025Q3: 57,802 shares; 2025Q4: 56,877 shares 56,877 $1.06M 0.05% -925 Timeline FDVV 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: 15,355 shares; 2024Q4: 15,365 shares; 2025Q1: 15,658 shares; 2025Q2: 16,367 shares; 2025Q3: 17,065 shares; 2025Q4: 18,621 shares 18,621 $1.06M 0.05% +1,556 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: 43,148 shares; 2024Q4: 43,394 shares; 2025Q1: 40,309 shares; 2025Q2: 43,467 shares; 2025Q3: 40,105 shares; 2025Q4: 42,387 shares 42,387 $1.05M 0.05% +2,282 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,156 shares; 2025Q1: 18,651 shares; 2025Q2: 20,059 shares; 2025Q3: 19,306 shares; 2025Q4: 21,125 shares 21,125 $1.05M 0.05% +1,819 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: 2,032 shares; 2024Q4: 4,998 shares; 2025Q1: 5,716 shares; 2025Q2: 5,842 shares; 2025Q3: 6,719 shares; 2025Q4: 6,856 shares 6,856 $1.04M 0.05% +137 Timeline ARLU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS 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: 36,399 shares; 2025Q3: 34,517 shares; 2025Q4: 34,197 shares 34,197 $1.04M 0.05% -320 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: 184 shares; 2024Q4: 185 shares; 2025Q1: 206 shares; 2025Q2: 202 shares; 2025Q3: 381 shares; 2025Q4: 193 shares 193 $1.04M 0.05% -188 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: 10,564 shares; 2024Q4: 10,712 shares; 2025Q1: 11,740 shares; 2025Q2: 11,621 shares; 2025Q3: 11,825 shares; 2025Q4: 11,575 shares 11,575 $1.03M 0.05% -250 Timeline IYR 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: 51,480 shares; 2025Q1: 10,909 shares; 2025Q2: 10,946 shares; 2025Q3: 11,062 shares; 2025Q4: 11,028 shares 11,028 $1.03M 0.05% -34 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: 6,804 shares; 2024Q4: 6,635 shares; 2025Q1: 6,770 shares; 2025Q2: 6,927 shares; 2025Q3: 7,990 shares; 2025Q4: 8,689 shares 8,689 $1.03M 0.05% +699 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 32,136 shares; 2025Q1: 30,992 shares; 2025Q2: 2,582 shares; 2025Q3: 23,591 shares; 2025Q4: 22,883 shares 22,883 $1.03M 0.05% -708 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,522 shares; 2025Q1: 1,615 shares; 2025Q2: 1,852 shares; 2025Q3: 1,843 shares; 2025Q4: 1,810 shares 1,810 $1.02M 0.05% -33 Timeline LYFT LYFT INC More: the full row for LYFT 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: 10,142 shares; 2025Q4: 52,442 shares 52,442 $1.02M 0.05% +42,300 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: 9,856 shares; 2024Q4: 12,578 shares; 2025Q1: 15,077 shares; 2025Q2: 17,720 shares; 2025Q3: 14,891 shares; 2025Q4: 15,669 shares 15,669 $1.02M 0.05% +778 Timeline ESGG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,179 shares; 2025Q1: 4,900 shares; 2025Q2: 5,232 shares; 2025Q3: 4,975 shares; 2025Q4: 4,916 shares 4,916 $1.01M 0.05% -59 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: 64,543 shares; 2024Q4: 62,552 shares; 2025Q1: 61,827 shares; 2025Q2: 52,295 shares; 2025Q3: 48,335 shares; 2025Q4: 40,484 shares 40,484 $1.01M 0.05% -7,851 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: 4,105 shares; 2024Q4: 4,738 shares; 2025Q1: 4,169 shares; 2025Q2: 3,682 shares; 2025Q3: 4,593 shares; 2025Q4: 12,023 shares 12,023 $1.01M 0.05% +7,430 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,925 shares; 2025Q1: 3,975 shares; 2025Q2: 4,014 shares; 2025Q3: 4,008 shares; 2025Q4: 4,006 shares 4,006 $1.01M 0.05% -2 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: 15,695 shares; 2024Q4: 17,577 shares; 2025Q1: 16,497 shares; 2025Q2: 17,475 shares; 2025Q3: 15,724 shares; 2025Q4: 17,337 shares 17,337 $1M 0.05% +1,613 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 20,377 shares; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 28,938 shares; 2025Q4: 28,938 shares 28,938 $994K 0.05% 0 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,135 shares; 2025Q1: 11,038 shares; 2025Q2: 24,984 shares; 2025Q3: 23,856 shares; 2025Q4: 23,758 shares 23,758 $989K 0.05% -98 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,692 shares; 2025Q3: 6,296 shares; 2025Q4: 8,588 shares 8,588 $988K 0.05% +2,292 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,253 shares; 2025Q1: 5,215 shares; 2025Q2: 4,781 shares; 2025Q3: 4,997 shares; 2025Q4: 4,671 shares 4,671 $977K 0.04% -326 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares 7,284 $967K 0.04% new Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,161 shares; 2024Q4: 49,085 shares; 2025Q1: 43,462 shares; 2025Q2: 98,412 shares; 2025Q3: 90,238 shares; 2025Q4: 96,921 shares 96,921 $965K 0.04% +6,683 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: 4,737 shares; 2024Q4: 3,788 shares; 2025Q1: 3,971 shares; 2025Q2: 3,997 shares; 2025Q3: 3,705 shares; 2025Q4: 3,346 shares 3,346 $963K 0.04% -359 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: 2,569 shares; 2024Q4: 2,624 shares; 2025Q1: 2,503 shares; 2025Q2: 2,569 shares; 2025Q3: 3,693 shares; 2025Q4: 3,706 shares 3,706 $956K 0.04% +13 Timeline CPSA 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: 46,822 shares; 2025Q4: 35,427 shares 35,427 $954K 0.04% -11,395 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,784 shares; 2025Q1: 9,505 shares; 2025Q2: 13,371 shares; 2025Q3: 14,470 shares; 2025Q4: 13,267 shares 13,267 $948K 0.04% -1,203 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 24,649 shares 24,649 $946K 0.04% new Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,692 shares; 2025Q1: 6,540 shares; 2025Q2: 6,918 shares; 2025Q3: 6,852 shares; 2025Q4: 7,092 shares 7,092 $942K 0.04% +240 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: 11,546 shares; 2024Q4: 11,729 shares; 2025Q1: 12,648 shares; 2025Q2: 13,017 shares; 2025Q3: 13,145 shares; 2025Q4: 13,512 shares 13,512 $938K 0.04% +367 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: 1,093 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,328 shares; 2025Q3: 1,355 shares; 2025Q4: 2,013 shares 2,013 $937K 0.04% +658 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,911 shares; 2025Q4: 20,071 shares 20,071 $937K 0.04% -7,840 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: 16,207 shares; 2024Q4: 25,958 shares; 2025Q1: 27,797 shares; 2025Q2: 35,003 shares; 2025Q3: 35,003 shares; 2025Q4: 35,590 shares 35,590 $934K 0.04% +587 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: 10,588 shares; 2024Q4: 9,189 shares; 2025Q1: 9,548 shares; 2025Q2: 10,241 shares; 2025Q3: 10,286 shares; 2025Q4: 10,253 shares 10,253 $933K 0.04% -33 Timeline FDEC 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: 5,652 shares; 2024Q4: 18,835 shares; 2025Q1: 18,799 shares; 2025Q2: 18,638 shares; 2025Q3: 18,260 shares; 2025Q4: 18,219 shares 18,219 $932K 0.04% -41 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: 11,692 shares; 2024Q4: 11,692 shares; 2025Q1: 18,179 shares; 2025Q2: 17,887 shares; 2025Q3: 17,887 shares; 2025Q4: 17,625 shares 17,625 $912K 0.04% -262 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares 17,880 $908K 0.04% 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: 683 shares; 2024Q4: 698 shares; 2025Q1: 1,011 shares; 2025Q2: 1,045 shares; 2025Q3: 1,061 shares; 2025Q4: 1,027 shares 1,027 $903K 0.04% -34 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: 3,341 shares; 2024Q4: 3,388 shares; 2025Q1: 1,692 shares; 2025Q2: 5,124 shares; 2025Q3: 6,027 shares; 2025Q4: 6,180 shares 6,180 $895K 0.04% +153 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: 857 shares; 2024Q4: 1,568 shares; 2025Q1: 1,815 shares; 2025Q2: 1,895 shares; 2025Q3: 1,890 shares; 2025Q4: 5,819 shares 5,819 $891K 0.04% +3,929 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,675 shares; 2024Q4: 103,087 shares; 2025Q1: 101,064 shares; 2025Q2: 91,793 shares; 2025Q3: 91,685 shares; 2025Q4: 93,362 shares 93,362 $890K 0.04% +1,677 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,195 shares; 2024Q4: 56,405 shares; 2025Q1: 51,093 shares; 2025Q2: 44,323 shares; 2025Q3: 40,431 shares; 2025Q4: 38,202 shares 38,202 $890K 0.04% -2,229 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 7,132 shares; 2025Q2: 8,212 shares; 2025Q3: 4,974 shares; 2025Q4: 30,387 shares 30,387 $889K 0.04% +25,413 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: 22,648 shares; 2024Q4: 22,648 shares; 2025Q1: 22,648 shares; 2025Q2: 22,648 shares; 2025Q3: 22,648 shares; 2025Q4: 22,648 shares 22,648 $889K 0.04% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,499 shares; 2025Q1: 2,719 shares; 2025Q2: 3,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,117 shares 2,117 $888K 0.04% +98 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 1,777 shares; 2025Q1: 2,397 shares; 2025Q2: 2,392 shares; 2025Q3: 2,212 shares; 2025Q4: 5,450 shares 5,450 $883K 0.04% +3,238 Timeline ZDEK 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: 56,798 shares; 2025Q1: 59,959 shares; 2025Q2: 58,877 shares; 2025Q3: 57,685 shares; 2025Q4: 34,100 shares 34,100 $878K 0.04% -23,585 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,265 shares; 2025Q1: 5,974 shares; 2025Q2: 5,985 shares; 2025Q3: 7,222 shares; 2025Q4: 6,321 shares 6,321 $872K 0.04% -901 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,800 shares; 2025Q2: 74,600 shares; 2025Q3: 79,500 shares; 2025Q4: 79,000 shares 79,000 $871K 0.04% -500 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: 29,956 shares; 2024Q4: 31,137 shares; 2025Q1: 32,454 shares; 2025Q2: 31,752 shares; 2025Q3: 33,003 shares; 2025Q4: 13,196 shares 13,196 $870K 0.04% -19,807 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 11,600 shares; 2025Q4: 12,235 shares 12,235 $867K 0.04% +635 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: 4,695 shares; 2024Q4: 4,698 shares; 2025Q1: 4,755 shares; 2025Q2: 4,547 shares; 2025Q3: 3,817 shares; 2025Q4: 3,736 shares 3,736 $864K 0.04% -81 Timeline QQEW 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: 5,592 shares; 2024Q4: 5,681 shares; 2025Q1: 5,807 shares; 2025Q2: 5,911 shares; 2025Q3: 5,978 shares; 2025Q4: 6,076 shares 6,076 $864K 0.04% +98 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,987 shares 38,987 $862K 0.04% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 10,018 shares; 2025Q2: 9,719 shares; 2025Q3: 24,205 shares; 2025Q4: 29,734 shares 29,734 $857K 0.04% +5,529 Timeline DFAT 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: 10,452 shares; 2024Q4: 10,908 shares; 2025Q1: 12,024 shares; 2025Q2: 12,868 shares; 2025Q3: 13,544 shares; 2025Q4: 14,402 shares 14,402 $857K 0.04% +858 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 567 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 609 shares; 2025Q4: 703 shares 703 $854K 0.04% +94 Timeline JULP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 28,302 shares; 2025Q4: 27,481 shares 27,481 $847K 0.04% -821 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: 6,108 shares; 2024Q4: 6,347 shares; 2025Q1: 1,251 shares; 2025Q2: 4,330 shares; 2025Q3: 4,259 shares; 2025Q4: 4,168 shares 4,168 $846K 0.04% -91 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,857 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares; 2025Q4: 17,557 shares 17,557 $838K 0.04% 0 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: 3,128 shares; 2024Q4: 2,772 shares; 2025Q1: 2,729 shares; 2025Q2: 2,756 shares; 2025Q3: 2,910 shares; 2025Q4: 2,483 shares 2,483 $836K 0.04% -427 Timeline FJUN 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: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,593 shares; 2025Q3: 14,593 shares; 2025Q4: 14,593 shares 14,593 $833K 0.04% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,408 shares; 2025Q1: 2,603 shares; 2025Q2: 2,762 shares; 2025Q3: 3,482 shares; 2025Q4: 3,679 shares 3,679 $827K 0.04% +197 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 2,078 shares; 2025Q1: 2,125 shares; 2025Q2: 2,092 shares; 2025Q3: 2,180 shares; 2025Q4: 2,210 shares 2,210 $825K 0.04% +30 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: 1,826 shares; 2024Q4: 1,429 shares; 2025Q1: 1,578 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares; 2025Q4: 1,446 shares 1,446 $825K 0.04% -1 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470 shares; 2025Q3: 9,318 shares; 2025Q4: 11,413 shares 11,413 $819K 0.04% +2,095 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,826 shares; 2025Q1: 1,763 shares; 2025Q2: 8,280 shares; 2025Q3: 8,777 shares; 2025Q4: 9,125 shares 9,125 $816K 0.04% +348 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: 11,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,381 shares; 2025Q3: 50,059 shares; 2025Q4: 61,199 shares 61,199 $811K 0.04% +11,140 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 2,077 shares; 2025Q2: 3,453 shares; 2025Q3: 3,480 shares; 2025Q4: 11,601 shares 11,601 $805K 0.04% +8,121 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 6,106 shares; 2025Q3: 6,106 shares; 2025Q4: 6,206 shares 6,206 $800K 0.04% +100 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: 5,025 shares; 2024Q4: 2,641 shares; 2025Q1: 2,936 shares; 2025Q2: 2,718 shares; 2025Q3: 2,597 shares; 2025Q4: 2,570 shares 2,570 $785K 0.04% -27 Timeline APRP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 27,614 shares; 2025Q3: 26,502 shares; 2025Q4: 26,300 shares 26,300 $782K 0.04% -202 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,040 shares; 2025Q1: 7,873 shares; 2025Q2: 8,095 shares; 2025Q3: 8,641 shares; 2025Q4: 8,898 shares 8,898 $775K 0.04% +257 Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 22,879 shares 22,879 $774K 0.04% +13,544 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,897 shares; 2025Q1: 6,533 shares; 2025Q2: 6,729 shares; 2025Q3: 7,794 shares; 2025Q4: 6,641 shares 6,641 $771K 0.04% -1,153 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,314 shares; 2025Q1: 22,918 shares; 2025Q2: 23,325 shares; 2025Q3: 23,350 shares; 2025Q4: 16,332 shares 16,332 $768K 0.04% -7,018 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares; 2025Q4: 16,479 shares 16,479 $755K 0.03% +3,344 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,068 shares; 2025Q1: 2,860 shares; 2025Q2: 2,941 shares; 2025Q3: 3,099 shares; 2025Q4: 3,092 shares 3,092 $746K 0.03% -7 Timeline FXR 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: 9,711 shares; 2024Q4: 8,816 shares; 2025Q1: 9,170 shares; 2025Q2: 9,427 shares; 2025Q3: 9,548 shares; 2025Q4: 9,294 shares 9,294 $742K 0.03% -254 Timeline IGLD 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: 7,111 shares; 2025Q1: 6,795 shares; 2025Q2: 18,142 shares; 2025Q3: 24,416 shares; 2025Q4: 29,611 shares 29,611 $741K 0.03% +5,195 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 6,249 shares; 2025Q1: 7,363 shares; 2025Q2: 7,587 shares; 2025Q3: 7,313 shares; 2025Q4: 7,531 shares 7,531 $740K 0.03% +218 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: 12,354 shares; 2024Q4: 27,070 shares; 2025Q1: 27,668 shares; 2025Q2: 28,687 shares; 2025Q3: 30,699 shares; 2025Q4: 30,741 shares 30,741 $739K 0.03% +42 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,555 shares; 2024Q4: 45,856 shares; 2025Q1: 50,747 shares; 2025Q2: 42,758 shares; 2025Q3: 42,794 shares; 2025Q4: 42,240 shares 42,240 $738K 0.03% -554 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: 14,980 shares; 2024Q4: 14,797 shares; 2025Q1: 14,954 shares; 2025Q2: 14,664 shares; 2025Q3: 24,434 shares; 2025Q4: 15,353 shares 15,353 $734K 0.03% -9,081 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 21,834 shares; 2025Q4: 16,561 shares 16,561 $724K 0.03% -5,273 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,033 shares; 2025Q1: 2,009 shares; 2025Q2: 2,103 shares; 2025Q3: 7,942 shares; 2025Q4: 4,911 shares 4,911 $720K 0.03% -3,031 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: 3,068 shares; 2024Q4: 3,886 shares; 2025Q1: 4,590 shares; 2025Q2: 4,563 shares; 2025Q3: 4,647 shares; 2025Q4: 5,902 shares 5,902 $719K 0.03% +1,255 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: 23,980 shares; 2024Q4: 19,489 shares; 2025Q1: 19,419 shares; 2025Q2: 18,577 shares; 2025Q3: 18,106 shares; 2025Q4: 18,401 shares 18,401 $718K 0.03% +295 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,641 shares; 2025Q1: 4,224 shares; 2025Q2: 3,414 shares; 2025Q3: 3,486 shares; 2025Q4: 3,158 shares 3,158 $710K 0.03% -328 Timeline PBOC PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,274 shares; 2025Q1: 53,274 shares; 2025Q2: 53,274 shares; 2025Q3: 24,326 shares; 2025Q4: 24,278 shares 24,278 $708K 0.03% -48 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 5,594 shares; 2025Q1: 7,501 shares; 2025Q2: 7,559 shares; 2025Q3: 11,448 shares; 2025Q4: 8,179 shares 8,179 $706K 0.03% -3,269 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 11,613 shares; 2025Q1: 11,174 shares; 2025Q2: 11,292 shares; 2025Q3: 10,155 shares; 2025Q4: 9,714 shares 9,714 $706K 0.03% -441 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: 1,488 shares; 2024Q4: 1,458 shares; 2025Q1: 1,697 shares; 2025Q2: 1,497 shares; 2025Q3: 1,602 shares; 2025Q4: 1,670 shares 1,670 $705K 0.03% +68 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 12,588 shares; 2025Q1: 12,388 shares; 2025Q2: 11,964 shares; 2025Q3: 11,730 shares; 2025Q4: 11,687 shares 11,687 $703K 0.03% -43 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: 18,105 shares; 2024Q4: 6,804 shares; 2025Q1: 7,571 shares; 2025Q2: 7,510 shares; 2025Q3: 7,529 shares; 2025Q4: 7,884 shares 7,884 $698K 0.03% +355 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: 2,773 shares; 2024Q4: 2,583 shares; 2025Q1: 3,979 shares; 2025Q2: 4,039 shares; 2025Q3: 4,291 shares; 2025Q4: 4,420 shares 4,420 $692K 0.03% +129 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: not reported; 2024Q4: 4,339 shares; 2025Q1: 4,888 shares; 2025Q2: 5,185 shares; 2025Q3: 5,102 shares; 2025Q4: 8,106 shares 8,106 $692K 0.03% +3,004 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: 3,205 shares; 2024Q4: 3,175 shares; 2025Q1: 4,071 shares; 2025Q2: 4,066 shares; 2025Q3: 4,067 shares; 2025Q4: 3,887 shares 3,887 $690K 0.03% -180 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 17,272 shares; 2025Q1: 17,664 shares; 2025Q2: 13,764 shares; 2025Q3: 15,551 shares; 2025Q4: 14,683 shares 14,683 $688K 0.03% -868 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 48,819 shares; 2025Q1: 47,757 shares; 2025Q2: 42,136 shares; 2025Q3: 42,805 shares; 2025Q4: 44,560 shares 44,560 $684K 0.03% +1,755 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,530 shares; 2025Q1: 1,963 shares; 2025Q2: 2,187 shares; 2025Q3: 2,868 shares; 2025Q4: 2,496 shares 2,496 $677K 0.03% -372 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 15,391 shares; 2025Q1: 20,092 shares; 2025Q2: 19,577 shares; 2025Q3: 28,288 shares; 2025Q4: 28,170 shares 28,170 $677K 0.03% -118 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: 10,171 shares; 2024Q4: 4,776 shares; 2025Q1: 4,834 shares; 2025Q2: 4,635 shares; 2025Q3: 4,908 shares; 2025Q4: 4,713 shares 4,713 $676K 0.03% -195 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: 5,997 shares; 2024Q4: 11,972 shares; 2025Q1: 10,861 shares; 2025Q2: 13,377 shares; 2025Q3: 13,576 shares; 2025Q4: 13,673 shares 13,673 $672K 0.03% +97 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,885 shares 1,885 $667K 0.03% -10 Timeline WIP 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: 14,324 shares; 2024Q4: 14,511 shares; 2025Q1: 15,108 shares; 2025Q2: 14,654 shares; 2025Q3: 14,636 shares; 2025Q4: 16,940 shares 16,940 $667K 0.03% +2,304 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: 1,663 shares; 2024Q4: 2,044 shares; 2025Q1: 2,742 shares; 2025Q2: 3,176 shares; 2025Q3: 2,946 shares; 2025Q4: 3,089 shares 3,089 $663K 0.03% +143 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: 450 shares; 2024Q4: 561 shares; 2025Q1: 1,089 shares; 2025Q2: 1,334 shares; 2025Q3: 1,364 shares; 2025Q4: 1,398 shares 1,398 $657K 0.03% +34 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 9,476 shares; 2025Q1: 12,630 shares; 2025Q2: 12,942 shares; 2025Q3: 13,615 shares; 2025Q4: 13,860 shares 13,860 $656K 0.03% +245 Timeline FNCL 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: 8,370 shares; 2024Q4: 8,584 shares; 2025Q1: 8,506 shares; 2025Q2: 8,082 shares; 2025Q3: 7,719 shares; 2025Q4: 8,444 shares 8,444 $656K 0.03% +725 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,268 shares; 2024Q4: 70,347 shares; 2025Q1: 69,060 shares; 2025Q2: 68,318 shares; 2025Q3: 70,080 shares; 2025Q4: 74,036 shares 74,036 $653K 0.03% +3,956 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,062 shares; 2025Q1: 2,444 shares; 2025Q2: 4,287 shares; 2025Q3: 4,396 shares; 2025Q4: 2,028 shares 2,028 $652K 0.03% -2,368 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: 6,273 shares; 2024Q4: 6,231 shares; 2025Q1: 6,361 shares; 2025Q2: 6,357 shares; 2025Q3: 10,637 shares; 2025Q4: 6,777 shares 6,777 $651K 0.03% -3,860 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: 3,530 shares; 2024Q4: 4,862 shares; 2025Q1: 5,093 shares; 2025Q2: 5,824 shares; 2025Q3: 6,992 shares; 2025Q4: 5,295 shares 5,295 $650K 0.03% -1,697 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: 1,145 shares; 2024Q4: 1,146 shares; 2025Q1: 1,251 shares; 2025Q2: 1,338 shares; 2025Q3: 1,369 shares; 2025Q4: 1,365 shares 1,365 $646K 0.03% -4 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 18,452 shares; 2025Q2: 20,744 shares; 2025Q3: 23,177 shares; 2025Q4: 9,878 shares 9,878 $643K 0.03% -13,299 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 4,373 shares; 2025Q1: 6,048 shares; 2025Q2: 6,203 shares; 2025Q3: 6,603 shares; 2025Q4: 6,599 shares 6,599 $635K 0.03% -4 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: 1,318 shares; 2024Q4: 1,605 shares; 2025Q1: 1,438 shares; 2025Q2: 1,719 shares; 2025Q3: 1,724 shares; 2025Q4: 1,715 shares 1,715 $634K 0.03% -9 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,680 shares 9,680 $633K 0.03% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,678 shares 24,678 $632K 0.03% new Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,511 shares; 2024Q4: 32,511 shares; 2025Q1: 32,511 shares; 2025Q2: 27,170 shares; 2025Q3: 29,558 shares; 2025Q4: 19,778 shares 19,778 $631K 0.03% -9,780 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: 2,872 shares; 2024Q4: 2,941 shares; 2025Q1: 2,925 shares; 2025Q2: 2,935 shares; 2025Q3: 2,948 shares; 2025Q4: 2,962 shares 2,962 $627K 0.03% +14 Timeline XBAP 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: 64,118 shares; 2024Q4: 63,653 shares; 2025Q1: 21,576 shares; 2025Q2: 14,949 shares; 2025Q3: 14,382 shares; 2025Q4: 16,225 shares 16,225 $627K 0.03% +1,843 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: 14,424 shares; 2024Q4: 10,571 shares; 2025Q1: 10,409 shares; 2025Q2: 10,995 shares; 2025Q3: 8,106 shares; 2025Q4: 9,125 shares 9,125 $624K 0.03% +1,019 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: 5,242 shares; 2024Q4: 5,237 shares; 2025Q1: 5,332 shares; 2025Q2: 5,457 shares; 2025Q3: 5,409 shares; 2025Q4: 6,260 shares 6,260 $622K 0.03% +851 Timeline MSCI MSCI INC More: the full row for MSCI 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: 926 shares; 2025Q3: 1,034 shares; 2025Q4: 1,084 shares 1,084 $622K 0.03% +50 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 19,651 shares; 2025Q1: 19,651 shares; 2025Q2: 18,585 shares; 2025Q3: 18,585 shares; 2025Q4: 18,585 shares 18,585 $621K 0.03% 0 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: 50,966 shares; 2024Q4: 43,856 shares; 2025Q1: 45,041 shares; 2025Q2: 44,853 shares; 2025Q3: 7,531 shares; 2025Q4: 7,967 shares 7,967 $619K 0.03% +436 Timeline FJUL 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: 8,216 shares; 2024Q4: 8,032 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 11,108 shares; 2025Q4: 11,038 shares 11,038 $617K 0.03% -70 Timeline DDFS 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: 36,568 shares; 2025Q4: 29,061 shares 29,061 $616K 0.03% -7,507 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: 24,716 shares; 2024Q4: 22,761 shares; 2025Q1: 17,724 shares; 2025Q2: 23,608 shares; 2025Q3: 20,158 shares; 2025Q4: 12,190 shares 12,190 $615K 0.03% -7,968 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 2,462 shares; 2025Q1: 2,628 shares; 2025Q2: 2,772 shares; 2025Q3: 3,494 shares; 2025Q4: 1,822 shares 1,822 $615K 0.03% -1,672 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 11,853 shares; 2025Q1: 11,818 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,837 shares 13,837 $615K 0.03% -113 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 10,878 shares; 2025Q4: 12,603 shares 12,603 $615K 0.03% +1,725 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,420 shares; 2025Q1: 21,341 shares; 2025Q2: 23,611 shares; 2025Q3: 7,363 shares; 2025Q4: 7,315 shares 7,315 $610K 0.03% -48 Timeline FIDU 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: 6,512 shares; 2024Q4: 6,693 shares; 2025Q1: 6,945 shares; 2025Q2: 6,577 shares; 2025Q3: 6,325 shares; 2025Q4: 7,391 shares 7,391 $610K 0.03% +1,066 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,500 shares; 2025Q1: 4,446 shares; 2025Q2: 5,070 shares; 2025Q3: 4,117 shares; 2025Q4: 4,313 shares 4,313 $609K 0.03% +196 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 6,308 shares; 2025Q1: 7,303 shares; 2025Q2: 7,053 shares; 2025Q3: 7,419 shares; 2025Q4: 6,620 shares 6,620 $609K 0.03% -799 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,764 shares; 2025Q1: 3,792 shares; 2025Q2: 3,476 shares; 2025Q3: 3,700 shares; 2025Q4: 3,853 shares 3,853 $606K 0.03% +153 Timeline QSPT 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: 19,118 shares; 2024Q4: 19,118 shares; 2025Q1: 19,118 shares; 2025Q2: 19,118 shares; 2025Q3: 19,118 shares; 2025Q4: 19,118 shares 19,118 $606K 0.03% 0 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,762 shares; 2025Q1: 12,105 shares; 2025Q2: 13,038 shares; 2025Q3: 12,288 shares; 2025Q4: 13,452 shares 13,452 $605K 0.03% +1,164 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,020 shares; 2024Q4: 113,045 shares; 2025Q1: 107,761 shares; 2025Q2: 111,251 shares; 2025Q3: 102,426 shares; 2025Q4: 94,951 shares 94,951 $604K 0.03% -7,475 Timeline FMAY 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: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,915 shares; 2025Q3: 11,287 shares; 2025Q4: 11,287 shares 11,287 $603K 0.03% 0 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares; 2025Q3: 8,605 shares; 2025Q4: 8,828 shares 8,828 $602K 0.03% +223 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 15,871 shares; 2025Q1: 17,589 shares; 2025Q2: 17,819 shares; 2025Q3: 19,990 shares; 2025Q4: 21,873 shares 21,873 $602K 0.03% +1,883 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,568 shares; 2025Q1: 106,463 shares; 2025Q2: 356,600 shares; 2025Q3: 374,078 shares; 2025Q4: 79,973 shares 79,973 $600K 0.03% -294,105 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: 6,557 shares; 2024Q4: 6,646 shares; 2025Q1: 6,434 shares; 2025Q2: 6,568 shares; 2025Q3: 7,017 shares; 2025Q4: 7,215 shares 7,215 $599K 0.03% +198 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 6,062 shares; 2025Q1: 6,320 shares; 2025Q2: 5,778 shares; 2025Q3: 7,503 shares; 2025Q4: 6,387 shares 6,387 $598K 0.03% -1,116 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,947 shares; 2025Q1: 2,124 shares; 2025Q2: 2,142 shares; 2025Q3: 2,170 shares; 2025Q4: 2,165 shares 2,165 $596K 0.03% -5 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,249 shares; 2025Q1: 2,380 shares; 2025Q2: 2,067 shares; 2025Q3: 3,416 shares; 2025Q4: 1,700 shares 1,700 $596K 0.03% -1,716 Timeline BUFT 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: 17,332 shares; 2024Q4: 19,973 shares; 2025Q1: 20,052 shares; 2025Q2: 20,263 shares; 2025Q3: 22,176 shares; 2025Q4: 24,105 shares 24,105 $593K 0.03% +1,929 Timeline FCAL 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: not reported; 2024Q4: 12,665 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 11,985 shares 11,985 $591K 0.03% 0 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: 31,545 shares; 2024Q4: 13,701 shares; 2025Q1: 11,326 shares; 2025Q2: 11,262 shares; 2025Q3: 10,508 shares; 2025Q4: 10,370 shares 10,370 $589K 0.03% -138 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY 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: 33,709 shares; 2025Q4: 31,400 shares 31,400 $589K 0.03% -2,309 Timeline XBJA 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: 88,289 shares; 2024Q4: 63,874 shares; 2025Q1: 50,793 shares; 2025Q2: 36,485 shares; 2025Q3: 30,437 shares; 2025Q4: 18,416 shares 18,416 $589K 0.03% -12,021 Timeline XBOC 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: 93,876 shares; 2024Q4: 76,891 shares; 2025Q1: 75,127 shares; 2025Q2: 64,076 shares; 2025Q3: 18,980 shares; 2025Q4: 17,489 shares 17,489 $587K 0.03% -1,491 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: 19,048 shares; 2024Q4: 18,890 shares; 2025Q1: 18,645 shares; 2025Q2: 18,278 shares; 2025Q3: 18,110 shares; 2025Q4: 17,893 shares 17,893 $586K 0.03% -217 Timeline TOPW ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000 $586K 0.03% new Timeline IGM 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: 1,510 shares; 2024Q4: 3,049 shares; 2025Q1: 3,350 shares; 2025Q2: 3,881 shares; 2025Q3: 4,090 shares; 2025Q4: 4,515 shares 4,515 $583K 0.03% +425 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083 shares; 2024Q4: 19,158 shares; 2025Q1: 19,438 shares; 2025Q2: 21,355 shares; 2025Q3: 21,905 shares; 2025Q4: 26,845 shares 26,845 $578K 0.03% +4,940 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: 5,143 shares; 2024Q4: 5,409 shares; 2025Q1: 5,168 shares; 2025Q2: 5,164 shares; 2025Q3: 6,389 shares; 2025Q4: 4,882 shares 4,882 $572K 0.03% -1,507 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 9,969 shares; 2025Q1: 11,477 shares; 2025Q2: 11,231 shares; 2025Q3: 18,184 shares; 2025Q4: 14,754 shares 14,754 $570K 0.03% -3,430 Timeline FDIS 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: 4,794 shares; 2024Q4: 4,987 shares; 2025Q1: 5,195 shares; 2025Q2: 5,249 shares; 2025Q3: 5,023 shares; 2025Q4: 5,576 shares 5,576 $570K 0.03% +553 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 3,868 shares; 2025Q1: 4,773 shares; 2025Q2: 6,500 shares; 2025Q3: 5,992 shares; 2025Q4: 5,004 shares 5,004 $569K 0.03% -988 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: 18,405 shares; 2024Q4: 18,395 shares; 2025Q1: 18,363 shares; 2025Q2: 14,884 shares; 2025Q3: 14,696 shares; 2025Q4: 14,687 shares 14,687 $569K 0.03% -9 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,144 shares; 2025Q1: 17,722 shares; 2025Q2: 17,043 shares; 2025Q3: 17,226 shares; 2025Q4: 16,733 shares 16,733 $568K 0.03% -493 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 4,360 shares; 2025Q1: 7,925 shares; 2025Q2: 7,989 shares; 2025Q3: 8,303 shares; 2025Q4: 7,879 shares 7,879 $567K 0.03% -424 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares 1,211 $565K 0.03% new Timeline IYC 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: 3,829 shares; 2025Q2: 8,705 shares; 2025Q3: 6,700 shares; 2025Q4: 5,478 shares 5,478 $565K 0.03% -1,222 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 29,202 shares; 2025Q1: 26,132 shares; 2025Q2: 28,118 shares; 2025Q3: 30,510 shares; 2025Q4: 29,881 shares 29,881 $565K 0.03% -629 Timeline