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: 882,226 shares; 2024Q4: 900,169 shares; 2025Q1: 907,062 shares; 2025Q2: 941,590 shares; 2025Q3: 893,821 shares; 2025Q4: 936,425 shares 936,425 $40.9M 4.09% +42,604 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: 125,641 shares; 2024Q4: 125,948 shares; 2025Q1: 132,387 shares; 2025Q2: 139,815 shares; 2025Q3: 145,461 shares; 2025Q4: 147,654 shares 147,654 $40.1M 4.02% +2,193 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,506 shares; 2024Q4: 459,917 shares; 2025Q1: 493,146 shares; 2025Q2: 556,879 shares; 2025Q3: 603,539 shares; 2025Q4: 661,446 shares 661,446 $31.3M 3.14% +57,907 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 593 shares; 2025Q1: 613,791 shares; 2025Q2: 772,936 shares; 2025Q3: 926,235 shares; 2025Q4: 1,071,146 shares 1,071,146 $28.6M 2.86% +144,911 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,041 shares; 2024Q4: 138,216 shares; 2025Q1: 664,244 shares; 2025Q2: 742,923 shares; 2025Q3: 912,966 shares; 2025Q4: 1,026,504 shares 1,026,504 $27.2M 2.73% +113,538 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: 69,664 shares; 2024Q4: 71,284 shares; 2025Q1: 72,394 shares; 2025Q2: 76,722 shares; 2025Q3: 79,256 shares; 2025Q4: 77,036 shares 77,036 $25.8M 2.59% -2,220 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: 43,621 shares; 2024Q4: 43,823 shares; 2025Q1: 43,275 shares; 2025Q2: 45,417 shares; 2025Q3: 44,661 shares; 2025Q4: 51,827 shares 51,827 $25.1M 2.51% +7,166 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: 93,792 shares; 2024Q4: 95,118 shares; 2025Q1: 96,660 shares; 2025Q2: 101,232 shares; 2025Q3: 103,237 shares; 2025Q4: 106,521 shares 106,521 $22.3M 2.23% +3,284 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,022 shares; 2024Q4: 86,464 shares; 2025Q1: 90,640 shares; 2025Q2: 96,041 shares; 2025Q3: 98,668 shares; 2025Q4: 104,580 shares 104,580 $19.5M 1.95% +5,912 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: 69,968 shares; 2024Q4: 73,350 shares; 2025Q1: 68,851 shares; 2025Q2: 70,828 shares; 2025Q3: 73,567 shares; 2025Q4: 69,184 shares 69,184 $16M 1.6% -4,383 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: 30,062 shares; 2024Q4: 30,400 shares; 2025Q1: 31,177 shares; 2025Q2: 26,356 shares; 2025Q3: 26,314 shares; 2025Q4: 25,554 shares 25,554 $15.7M 1.57% -760 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: 196,985 shares; 2024Q4: 204,282 shares; 2025Q1: 206,893 shares; 2025Q2: 178,637 shares; 2025Q3: 183,891 shares; 2025Q4: 191,469 shares 191,469 $14.2M 1.42% +7,578 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: 10,019 shares; 2024Q4: 10,797 shares; 2025Q1: 13,252 shares; 2025Q2: 17,920 shares; 2025Q3: 21,131 shares; 2025Q4: 21,387 shares 21,387 $13.4M 1.34% +256 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,597 shares; 2025Q1: 34,447 shares; 2025Q2: 37,530 shares; 2025Q3: 38,120 shares; 2025Q4: 38,871 shares 38,871 $13.3M 1.33% +751 Timeline QUS 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: 74,915 shares; 2024Q4: 75,889 shares; 2025Q1: 77,176 shares; 2025Q2: 78,018 shares; 2025Q3: 79,477 shares; 2025Q4: 72,311 shares 72,311 $12.6M 1.26% -7,166 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 37,488 shares; 2025Q1: 37,045 shares; 2025Q2: 36,894 shares; 2025Q3: 37,015 shares; 2025Q4: 36,862 shares 36,862 $11.6M 1.16% -153 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: 31,555 shares; 2024Q4: 31,788 shares; 2025Q1: 31,181 shares; 2025Q2: 31,416 shares; 2025Q3: 32,348 shares; 2025Q4: 35,391 shares 35,391 $11.1M 1.11% +3,043 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: 98,573 shares; 2024Q4: 100,002 shares; 2025Q1: 103,210 shares; 2025Q2: 104,977 shares; 2025Q3: 108,251 shares; 2025Q4: 106,350 shares 106,350 $9.51M 0.95% -1,901 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 159,819 shares; 2025Q4: 194,336 shares 194,336 $9.4M 0.94% +34,517 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: 15,699 shares; 2024Q4: 15,189 shares; 2025Q1: 14,771 shares; 2025Q2: 13,546 shares; 2025Q3: 13,467 shares; 2025Q4: 13,456 shares 13,456 $9.22M 0.92% -11 Timeline CRDT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,609 shares; 2025Q4: 386,244 shares 386,244 $9M 0.9% -37,365 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,356 shares; 2025Q1: 1,353 shares; 2025Q2: 82,155 shares; 2025Q3: 92,320 shares; 2025Q4: 88,313 shares 88,313 $8.82M 0.88% -4,007 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: 37,179 shares; 2024Q4: 62,557 shares; 2025Q1: 64,575 shares; 2025Q2: 64,550 shares; 2025Q3: 69,950 shares; 2025Q4: 72,868 shares 72,868 $8.12M 0.81% +2,918 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,030 shares; 2024Q4: 86,418 shares; 2025Q1: 90,171 shares; 2025Q2: 90,892 shares; 2025Q3: 93,072 shares; 2025Q4: 96,296 shares 96,296 $7.5M 0.75% +3,224 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 553 shares; 2025Q1: 62,088 shares; 2025Q2: 68,640 shares; 2025Q3: 73,825 shares; 2025Q4: 74,181 shares 74,181 $7.33M 0.73% +356 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 11,260 shares; 2025Q4: 11,651 shares 11,651 $7.05M 0.71% +391 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: 3,675 shares; 2024Q4: 3,871 shares; 2025Q1: 3,854 shares; 2025Q2: 20,181 shares; 2025Q3: 22,224 shares; 2025Q4: 25,843 shares 25,843 $6.85M 0.69% +3,619 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: 240,792 shares; 2024Q4: 247,330 shares; 2025Q1: 266,385 shares; 2025Q2: 275,418 shares; 2025Q3: 266,574 shares; 2025Q4: 248,206 shares 248,206 $6.81M 0.68% -18,368 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: 17,695 shares; 2024Q4: 13,367 shares; 2025Q1: 13,346 shares; 2025Q2: 12,600 shares; 2025Q3: 24,395 shares; 2025Q4: 23,674 shares 23,674 $6.76M 0.68% -721 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,842 shares; 2024Q4: 170,227 shares; 2025Q1: 168,174 shares; 2025Q2: 166,160 shares; 2025Q3: 166,622 shares; 2025Q4: 151,589 shares 151,589 $6.73M 0.67% -15,033 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: 6,958 shares; 2024Q4: 6,775 shares; 2025Q1: 6,890 shares; 2025Q2: 6,995 shares; 2025Q3: 7,794 shares; 2025Q4: 9,849 shares 9,849 $6.72M 0.67% +2,055 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: 22,008 shares; 2024Q4: 23,764 shares; 2025Q1: 24,883 shares; 2025Q2: 25,505 shares; 2025Q3: 26,516 shares; 2025Q4: 25,653 shares 25,653 $6.62M 0.66% -863 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: 73,653 shares; 2024Q4: 74,442 shares; 2025Q1: 81,875 shares; 2025Q2: 114,619 shares; 2025Q3: 137,854 shares; 2025Q4: 147,641 shares 147,641 $6.57M 0.66% +9,787 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,707 shares; 2025Q1: 21,941 shares; 2025Q2: 22,014 shares; 2025Q3: 22,589 shares; 2025Q4: 22,096 shares 22,096 $6.41M 0.64% -493 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: 17,531 shares; 2024Q4: 17,795 shares; 2025Q1: 17,225 shares; 2025Q2: 18,101 shares; 2025Q3: 18,635 shares; 2025Q4: 19,755 shares 19,755 $6.37M 0.64% +1,120 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: 129,586 shares; 2024Q4: 127,445 shares; 2025Q1: 127,852 shares; 2025Q2: 128,930 shares; 2025Q3: 88,138 shares; 2025Q4: 78,740 shares 78,740 $6.32M 0.63% -9,398 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: 4,311 shares; 2024Q4: 4,353 shares; 2025Q1: 4,931 shares; 2025Q2: 6,098 shares; 2025Q3: 7,073 shares; 2025Q4: 7,274 shares 7,274 $6.27M 0.63% +201 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: 79,641 shares; 2024Q4: 86,778 shares; 2025Q1: 95,990 shares; 2025Q2: 95,522 shares; 2025Q3: 117,001 shares; 2025Q4: 109,546 shares 109,546 $6.27M 0.63% -7,455 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 480 shares; 2025Q1: 87 shares; 2025Q2: 68,509 shares; 2025Q3: 76,148 shares; 2025Q4: 78,973 shares 78,973 $6.27M 0.63% +2,825 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 36,587 shares; 2025Q3: 40,003 shares; 2025Q4: 42,551 shares 42,551 $6.04M 0.6% +2,548 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 17 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,420 shares 101,420 $6.03M 0.6% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,945 shares; 2025Q1: 10,398 shares; 2025Q2: 13,341 shares; 2025Q3: 14,756 shares; 2025Q4: 16,679 shares 16,679 $5.66M 0.57% +1,923 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: 8,177 shares; 2024Q4: 8,135 shares; 2025Q1: 9,445 shares; 2025Q2: 9,330 shares; 2025Q3: 10,345 shares; 2025Q4: 11,045 shares 11,045 $5.55M 0.56% +700 Timeline TIPX 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: 286,806 shares; 2024Q4: 284,131 shares; 2025Q1: 286,185 shares; 2025Q2: 307,908 shares; 2025Q3: 266,826 shares; 2025Q4: 287,237 shares 287,237 $5.48M 0.55% +20,411 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: 38,442 shares; 2024Q4: 38,759 shares; 2025Q1: 40,881 shares; 2025Q2: 43,319 shares; 2025Q3: 44,425 shares; 2025Q4: 44,474 shares 44,474 $5.41M 0.54% +49 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: 20,644 shares; 2024Q4: 20,491 shares; 2025Q1: 24,131 shares; 2025Q2: 28,188 shares; 2025Q3: 26,280 shares; 2025Q4: 27,290 shares 27,290 $5.32M 0.53% +1,010 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,740 shares; 2024Q4: 85,018 shares; 2025Q1: 89,866 shares; 2025Q2: 94,439 shares; 2025Q3: 98,615 shares; 2025Q4: 105,497 shares 105,497 $5.28M 0.53% +6,882 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: 16,000 shares; 2024Q4: 16,222 shares; 2025Q1: 18,952 shares; 2025Q2: 17,219 shares; 2025Q3: 17,412 shares; 2025Q4: 16,445 shares 16,445 $5.16M 0.52% -967 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: 311 shares; 2024Q4: 270 shares; 2025Q1: 334 shares; 2025Q2: 11,960 shares; 2025Q3: not reported; 2025Q4: 18,483 shares 18,483 $5.09M 0.51% new Timeline JPIE 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: 44,865 shares; 2024Q4: 56,953 shares; 2025Q1: 76,330 shares; 2025Q2: 90,738 shares; 2025Q3: 100,279 shares; 2025Q4: 108,526 shares 108,526 $5.02M 0.5% +8,247 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: 22,351 shares; 2024Q4: 22,453 shares; 2025Q1: 23,786 shares; 2025Q2: 25,786 shares; 2025Q3: 25,466 shares; 2025Q4: 26,127 shares 26,127 $4.99M 0.5% +661 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: 10,794 shares; 2024Q4: 10,965 shares; 2025Q1: 11,536 shares; 2025Q2: 12,544 shares; 2025Q3: 13,465 shares; 2025Q4: 14,221 shares 14,221 $4.92M 0.49% +756 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: 37,364 shares; 2024Q4: 37,486 shares; 2025Q1: 36,915 shares; 2025Q2: 42,006 shares; 2025Q3: 43,018 shares; 2025Q4: 44,054 shares 44,054 $4.7M 0.47% +1,036 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: 13,619 shares; 2024Q4: 13,418 shares; 2025Q1: 12,327 shares; 2025Q2: 11,377 shares; 2025Q3: 11,947 shares; 2025Q4: 11,852 shares 11,852 $4.7M 0.47% -95 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: 88,872 shares; 2024Q4: 87,307 shares; 2025Q1: 70,642 shares; 2025Q2: 63,572 shares; 2025Q3: 64,850 shares; 2025Q4: 54,127 shares 54,127 $4.64M 0.46% -10,723 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: 122,317 shares; 2024Q4: 124,150 shares; 2025Q1: 120,531 shares; 2025Q2: 112,396 shares; 2025Q3: 113,695 shares; 2025Q4: 114,608 shares 114,608 $4.61M 0.46% +913 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,287 shares; 2024Q4: 65,674 shares; 2025Q1: 68,807 shares; 2025Q2: 69,141 shares; 2025Q3: 73,363 shares; 2025Q4: 97,293 shares 97,293 $4.53M 0.45% +23,930 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: 5,218 shares; 2024Q4: 5,178 shares; 2025Q1: 5,198 shares; 2025Q2: 5,464 shares; 2025Q3: 6,074 shares; 2025Q4: 6,800 shares 6,800 $4.49M 0.45% +726 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: 7,527 shares; 2024Q4: 7,481 shares; 2025Q1: 6,635 shares; 2025Q2: 7,164 shares; 2025Q3: 8,901 shares; 2025Q4: 9,622 shares 9,622 $4.33M 0.43% +721 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: 12,905 shares; 2024Q4: 12,927 shares; 2025Q1: 12,843 shares; 2025Q2: 15,370 shares; 2025Q3: 15,946 shares; 2025Q4: 16,305 shares 16,305 $4.01M 0.4% +359 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,114 shares; 2024Q4: 87,960 shares; 2025Q1: 92,200 shares; 2025Q2: 97,558 shares; 2025Q3: 91,689 shares; 2025Q4: 82,663 shares 82,663 $3.87M 0.39% -9,026 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,478 shares; 2024Q4: 72,511 shares; 2025Q1: 73,414 shares; 2025Q2: 82,303 shares; 2025Q3: 90,018 shares; 2025Q4: 99,744 shares 99,744 $3.82M 0.38% +9,726 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: 53,726 shares; 2024Q4: 53,760 shares; 2025Q1: 54,390 shares; 2025Q2: 54,436 shares; 2025Q3: 82,209 shares; 2025Q4: 80,803 shares 80,803 $3.8M 0.38% -1,406 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: 6,365 shares; 2024Q4: 6,623 shares; 2025Q1: 6,931 shares; 2025Q2: 7,220 shares; 2025Q3: 7,217 shares; 2025Q4: 7,551 shares 7,551 $3.68M 0.37% +334 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 46,230 shares; 2025Q1: 57,615 shares; 2025Q2: 81,086 shares; 2025Q3: 74,295 shares; 2025Q4: 73,324 shares 73,324 $3.67M 0.37% -971 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 31,502 shares; 2025Q1: 43,886 shares; 2025Q2: 42,502 shares; 2025Q3: 41,430 shares; 2025Q4: 40,062 shares 40,062 $3.67M 0.37% -1,368 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: 62,144 shares; 2024Q4: 66,142 shares; 2025Q1: 70,361 shares; 2025Q2: 77,430 shares; 2025Q3: 105,250 shares; 2025Q4: 123,318 shares 123,318 $3.64M 0.36% +18,068 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: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000 $3.56M 0.36% 0 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: 17,411 shares; 2024Q4: 16,934 shares; 2025Q1: 17,437 shares; 2025Q2: 17,737 shares; 2025Q3: 21,203 shares; 2025Q4: 22,632 shares 22,632 $3.45M 0.35% +1,429 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: 26,719 shares; 2024Q4: 29,327 shares; 2025Q1: 29,377 shares; 2025Q2: 57,455 shares; 2025Q3: 38,638 shares; 2025Q4: 37,730 shares 37,730 $3.45M 0.35% -908 Timeline AVDV 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: 40,981 shares; 2024Q4: 41,651 shares; 2025Q1: 38,846 shares; 2025Q2: 38,629 shares; 2025Q3: 38,547 shares; 2025Q4: 36,476 shares 36,476 $3.43M 0.34% -2,071 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 61,416 shares; 2025Q1: 58,838 shares; 2025Q2: 64,382 shares; 2025Q3: 69,941 shares; 2025Q4: 72,625 shares 72,625 $3.35M 0.34% +2,684 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,352 shares; 2024Q4: 130,728 shares; 2025Q1: 130,476 shares; 2025Q2: 127,094 shares; 2025Q3: 131,443 shares; 2025Q4: 145,489 shares 145,489 $3.29M 0.33% +14,046 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: 63,518 shares; 2024Q4: 61,426 shares; 2025Q1: 58,155 shares; 2025Q2: 55,743 shares; 2025Q3: 56,569 shares; 2025Q4: 54,598 shares 54,598 $3.28M 0.33% -1,971 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 12,917 shares; 2025Q1: 15,201 shares; 2025Q2: 14,103 shares; 2025Q3: 14,373 shares; 2025Q4: 16,727 shares 16,727 $3.25M 0.33% +2,354 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: 14,309 shares; 2024Q4: 14,405 shares; 2025Q1: 14,428 shares; 2025Q2: 13,806 shares; 2025Q3: 13,771 shares; 2025Q4: 13,915 shares 13,915 $3.18M 0.32% +144 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,411 shares; 2024Q4: 45,397 shares; 2025Q1: 47,816 shares; 2025Q2: 52,395 shares; 2025Q3: 60,201 shares; 2025Q4: 73,375 shares 73,375 $3.15M 0.31% +13,174 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,445 shares; 2025Q1: 9,943 shares; 2025Q2: 9,560 shares; 2025Q3: 9,874 shares; 2025Q4: 9,839 shares 9,839 $3.13M 0.31% -35 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: 6,224 shares; 2024Q4: 6,800 shares; 2025Q1: 16,721 shares; 2025Q2: 15,926 shares; 2025Q3: 24,974 shares; 2025Q4: 31,123 shares 31,123 $2.99M 0.3% +6,149 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,462 shares; 2024Q4: 55,791 shares; 2025Q1: 41,792 shares; 2025Q2: 40,179 shares; 2025Q3: 38,685 shares; 2025Q4: 38,676 shares 38,676 $2.92M 0.29% -9 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,032 shares 34,032 $2.87M 0.29% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 32,640 shares; 2025Q1: 33,405 shares; 2025Q2: 38,149 shares; 2025Q3: 40,305 shares; 2025Q4: 41,675 shares 41,675 $2.8M 0.28% +1,370 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 31,150 shares; 2025Q1: 32,102 shares; 2025Q2: 32,370 shares; 2025Q3: 33,289 shares; 2025Q4: 34,886 shares 34,886 $2.78M 0.28% +1,597 Timeline EMLP 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: 46,348 shares; 2024Q4: 52,399 shares; 2025Q1: 64,414 shares; 2025Q2: 67,909 shares; 2025Q3: 69,667 shares; 2025Q4: 73,173 shares 73,173 $2.77M 0.28% +3,506 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: 12,850 shares; 2024Q4: 12,853 shares; 2025Q1: 12,864 shares; 2025Q2: 17,877 shares; 2025Q3: 19,546 shares; 2025Q4: 28,365 shares 28,365 $2.73M 0.27% +8,819 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: 56,831 shares; 2024Q4: 59,469 shares; 2025Q1: 61,366 shares; 2025Q2: 24,905 shares; 2025Q3: 26,116 shares; 2025Q4: 21,942 shares 21,942 $2.64M 0.26% -4,174 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,876 shares; 2024Q4: 39,708 shares; 2025Q1: 46,512 shares; 2025Q2: 52,496 shares; 2025Q3: 52,833 shares; 2025Q4: 54,001 shares 54,001 $2.6M 0.26% +1,168 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 12,632 shares; 2025Q1: 12,407 shares; 2025Q2: 9,353 shares; 2025Q3: 31,422 shares; 2025Q4: 27,134 shares 27,134 $2.51M 0.25% -4,288 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: 9,570 shares; 2024Q4: 10,006 shares; 2025Q1: 19,695 shares; 2025Q2: 24,225 shares; 2025Q3: 45,011 shares; 2025Q4: 70,060 shares 70,060 $2.48M 0.25% +25,049 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,631 shares; 2024Q4: 235,235 shares; 2025Q1: 241,871 shares; 2025Q2: 231,431 shares; 2025Q3: 236,824 shares; 2025Q4: 229,764 shares 229,764 $2.46M 0.25% -7,060 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,594 shares; 2024Q4: 25,619 shares; 2025Q1: 26,031 shares; 2025Q2: 26,045 shares; 2025Q3: 25,335 shares; 2025Q4: 23,270 shares 23,270 $2.42M 0.24% -2,065 Timeline TDVG 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: 30,031 shares; 2024Q4: 36,586 shares; 2025Q1: 35,587 shares; 2025Q2: 51,670 shares; 2025Q3: 52,813 shares; 2025Q4: 53,793 shares 53,793 $2.42M 0.24% +980 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 3,908 shares; 2025Q2: 4,452 shares; 2025Q3: 4,551 shares; 2025Q4: 4,433 shares 4,433 $2.36M 0.24% -118 Timeline PID 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: 70,761 shares; 2024Q4: 67,448 shares; 2025Q1: 62,881 shares; 2025Q2: 76,691 shares; 2025Q3: 98,337 shares; 2025Q4: 105,465 shares 105,465 $2.32M 0.23% +7,128 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: 4,412 shares; 2024Q4: 4,424 shares; 2025Q1: 4,240 shares; 2025Q2: 3,979 shares; 2025Q3: 3,842 shares; 2025Q4: 4,063 shares 4,063 $2.32M 0.23% +221 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 18,072 shares; 2025Q4: 31,756 shares 31,756 $2.28M 0.23% +13,684 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: 24,489 shares; 2024Q4: 24,734 shares; 2025Q1: 24,060 shares; 2025Q2: 24,507 shares; 2025Q3: 24,665 shares; 2025Q4: 25,600 shares 25,600 $2.27M 0.23% +935 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: 1,501 shares; 2024Q4: 1,594 shares; 2025Q1: 1,927 shares; 2025Q2: 2,175 shares; 2025Q3: 1,799 shares; 2025Q4: 2,103 shares 2,103 $2.26M 0.23% +304 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,924 shares; 2025Q4: 44,510 shares 44,510 $2.24M 0.22% -37,414 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,330 shares; 2024Q4: 112,330 shares; 2025Q1: 74,886 shares; 2025Q2: 74,886 shares; 2025Q3: 37,443 shares; 2025Q4: 37,443 shares 37,443 $2.24M 0.22% 0 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: 5,787 shares; 2024Q4: 5,875 shares; 2025Q1: 5,791 shares; 2025Q2: 5,957 shares; 2025Q3: 5,967 shares; 2025Q4: 6,509 shares 6,509 $2.24M 0.22% +542 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,642 shares; 2025Q4: 46,767 shares 46,767 $2.23M 0.22% -38,875 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: 4,446 shares; 2024Q4: 4,574 shares; 2025Q1: 5,002 shares; 2025Q2: 5,088 shares; 2025Q3: 5,218 shares; 2025Q4: 5,388 shares 5,388 $2.22M 0.22% +170 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: 9,757 shares; 2024Q4: 9,357 shares; 2025Q1: 9,341 shares; 2025Q2: 8,949 shares; 2025Q3: 6,211 shares; 2025Q4: 6,196 shares 6,196 $2.17M 0.22% -15 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: 44,824 shares; 2024Q4: 45,055 shares; 2025Q1: 43,379 shares; 2025Q2: 41,015 shares; 2025Q3: 33,619 shares; 2025Q4: 32,318 shares 32,318 $2.13M 0.21% -1,301 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: 8,148 shares; 2024Q4: 7,594 shares; 2025Q1: 6,602 shares; 2025Q2: 9,610 shares; 2025Q3: 9,863 shares; 2025Q4: 10,143 shares 10,143 $2.1M 0.21% +280 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 20,911 shares; 2025Q1: 20,941 shares; 2025Q2: 22,940 shares; 2025Q3: 24,245 shares; 2025Q4: 25,064 shares 25,064 $2.08M 0.21% +819 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 24,179 shares; 2025Q1: 25,088 shares; 2025Q2: 25,436 shares; 2025Q3: 26,345 shares; 2025Q4: 24,907 shares 24,907 $2.06M 0.21% -1,438 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 71,603 shares; 2025Q1: 71,098 shares; 2025Q2: 68,885 shares; 2025Q3: 70,407 shares; 2025Q4: 68,474 shares 68,474 $2.04M 0.2% -1,933 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: 31,092 shares; 2024Q4: 31,156 shares; 2025Q1: 30,974 shares; 2025Q2: 25,711 shares; 2025Q3: 18,022 shares; 2025Q4: 16,845 shares 16,845 $2.02M 0.2% -1,177 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 35,062 shares; 2025Q1: 35,064 shares; 2025Q2: 34,837 shares; 2025Q3: 34,868 shares; 2025Q4: 41,839 shares 41,839 $1.98M 0.2% +6,971 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: 29,528 shares; 2024Q4: 34,412 shares; 2025Q1: 46,796 shares; 2025Q2: 62,117 shares; 2025Q3: 68,595 shares; 2025Q4: 83,408 shares 83,408 $1.97M 0.2% +14,813 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,217 shares; 2025Q1: 16,923 shares; 2025Q2: 16,951 shares; 2025Q3: 19,590 shares; 2025Q4: 24,330 shares 24,330 $1.96M 0.2% +4,740 Timeline SPIP 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: 61,219 shares; 2024Q4: 62,682 shares; 2025Q1: 65,544 shares; 2025Q2: 65,744 shares; 2025Q3: 67,230 shares; 2025Q4: 71,341 shares 71,341 $1.85M 0.19% +4,111 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: 1,162 shares; 2024Q4: 1,443 shares; 2025Q1: 1,353 shares; 2025Q2: 1,723 shares; 2025Q3: 2,607 shares; 2025Q4: 3,178 shares 3,178 $1.82M 0.18% +571 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: 9,172 shares; 2024Q4: 8,346 shares; 2025Q1: 9,109 shares; 2025Q2: 9,999 shares; 2025Q3: 12,003 shares; 2025Q4: 12,466 shares 12,466 $1.79M 0.18% +463 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,083 shares; 2025Q1: 12,057 shares; 2025Q2: 12,048 shares; 2025Q3: 11,916 shares; 2025Q4: 13,155 shares 13,155 $1.69M 0.17% +1,239 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,906 shares; 2024Q4: 56,678 shares; 2025Q1: 8,599 shares; 2025Q2: 122,183 shares; 2025Q3: 71,831 shares; 2025Q4: 44,795 shares 44,795 $1.69M 0.17% -27,036 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: 31,611 shares; 2024Q4: 28,923 shares; 2025Q1: 29,790 shares; 2025Q2: 27,781 shares; 2025Q3: 48,965 shares; 2025Q4: 32,474 shares 32,474 $1.64M 0.16% -16,491 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: 30,305 shares; 2024Q4: 30,309 shares; 2025Q1: 20,730 shares; 2025Q2: 26,901 shares; 2025Q3: 25,488 shares; 2025Q4: 26,291 shares 26,291 $1.64M 0.16% +803 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: 19,000 shares; 2024Q4: 22,214 shares; 2025Q1: 31,062 shares; 2025Q2: 30,391 shares; 2025Q3: 27,902 shares; 2025Q4: 27,116 shares 27,116 $1.58M 0.16% -786 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: 3,657 shares; 2024Q4: 2,764 shares; 2025Q1: 2,897 shares; 2025Q2: 6,298 shares; 2025Q3: 6,813 shares; 2025Q4: 7,282 shares 7,282 $1.56M 0.16% +469 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,498 shares; 2025Q1: 5,242 shares; 2025Q2: 5,006 shares; 2025Q3: 5,122 shares; 2025Q4: 5,145 shares 5,145 $1.55M 0.16% +23 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,374 shares; 2025Q1: 2,359 shares; 2025Q2: 2,516 shares; 2025Q3: 3,235 shares; 2025Q4: 3,601 shares 3,601 $1.54M 0.15% +366 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,626 shares; 2025Q1: 12,806 shares; 2025Q2: 12,087 shares; 2025Q3: 12,085 shares; 2025Q4: 12,231 shares 12,231 $1.53M 0.15% +146 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: 4,068 shares; 2024Q4: 4,078 shares; 2025Q1: 4,165 shares; 2025Q2: 4,473 shares; 2025Q3: 4,980 shares; 2025Q4: 5,119 shares 5,119 $1.52M 0.15% +139 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: 31,855 shares; 2024Q4: 31,538 shares; 2025Q1: 26,997 shares; 2025Q2: 29,392 shares; 2025Q3: 28,873 shares; 2025Q4: 27,968 shares 27,968 $1.5M 0.15% -905 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: 33,822 shares; 2024Q4: 33,729 shares; 2025Q1: 34,641 shares; 2025Q2: 34,571 shares; 2025Q3: 31,885 shares; 2025Q4: 31,885 shares 31,885 $1.5M 0.15% 0 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: not reported; 2025Q3: 28,895 shares; 2025Q4: 30,908 shares 30,908 $1.49M 0.15% +2,013 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: 11,036 shares; 2024Q4: 11,300 shares; 2025Q1: 10,327 shares; 2025Q2: 8,859 shares; 2025Q3: 9,518 shares; 2025Q4: 9,159 shares 9,159 $1.47M 0.15% -359 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 77 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 16,528 shares; 2025Q4: 14,325 shares 14,325 $1.46M 0.15% -2,203 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,589 shares; 2025Q1: 12,289 shares; 2025Q2: 12,762 shares; 2025Q3: 13,354 shares; 2025Q4: 20,817 shares 20,817 $1.45M 0.14% +7,463 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 6,678 shares; 2025Q1: 2,301 shares; 2025Q2: 43,747 shares; 2025Q3: 47,855 shares; 2025Q4: 48,714 shares 48,714 $1.44M 0.14% +859 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: 6,928 shares; 2024Q4: 6,961 shares; 2025Q1: 7,362 shares; 2025Q2: 8,963 shares; 2025Q3: 12,425 shares; 2025Q4: 12,270 shares 12,270 $1.44M 0.14% -155 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,224 shares; 2025Q1: 2,046 shares; 2025Q2: 2,228 shares; 2025Q3: 2,159 shares; 2025Q4: 2,469 shares 2,469 $1.43M 0.14% +310 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: 6,696 shares; 2024Q4: 9,390 shares; 2025Q1: 9,583 shares; 2025Q2: 47,436 shares; 2025Q3: 53,398 shares; 2025Q4: 59,438 shares 59,438 $1.43M 0.14% +6,040 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: 2,572 shares; 2024Q4: 2,670 shares; 2025Q1: 4,335 shares; 2025Q2: 6,668 shares; 2025Q3: 7,830 shares; 2025Q4: 7,995 shares 7,995 $1.42M 0.14% +165 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,603 shares; 2025Q1: 19,675 shares; 2025Q2: 19,831 shares; 2025Q3: 19,752 shares; 2025Q4: 17,855 shares 17,855 $1.38M 0.14% -1,897 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: 489 shares; 2024Q4: 413 shares; 2025Q1: 433 shares; 2025Q2: 2,251 shares; 2025Q3: 2,472 shares; 2025Q4: 2,442 shares 2,442 $1.38M 0.14% -30 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: 9,288 shares; 2024Q4: 9,219 shares; 2025Q1: 9,805 shares; 2025Q2: 9,948 shares; 2025Q3: 14,851 shares; 2025Q4: 17,908 shares 17,908 $1.38M 0.14% +3,057 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 9,002 shares; 2025Q1: 23,444 shares; 2025Q2: 16,273 shares; 2025Q3: 14,915 shares; 2025Q4: 13,772 shares 13,772 $1.38M 0.14% -1,143 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: 18,033 shares; 2024Q4: 18,045 shares; 2025Q1: 15,350 shares; 2025Q2: 18,144 shares; 2025Q3: 17,139 shares; 2025Q4: 16,061 shares 16,061 $1.37M 0.14% -1,078 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,764 shares; 2025Q1: 24,341 shares; 2025Q2: 25,710 shares; 2025Q3: 26,407 shares; 2025Q4: 27,610 shares 27,610 $1.37M 0.14% +1,203 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: 6,508 shares; 2024Q4: 6,405 shares; 2025Q1: 6,560 shares; 2025Q2: 9,232 shares; 2025Q3: 9,645 shares; 2025Q4: 10,982 shares 10,982 $1.35M 0.14% +1,337 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 15,919 shares; 2025Q1: 19,255 shares; 2025Q2: 15,618 shares; 2025Q3: 14,822 shares; 2025Q4: 14,459 shares 14,459 $1.35M 0.13% -363 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 38,110 shares; 2025Q1: 38,050 shares; 2025Q2: 32,742 shares; 2025Q3: 30,933 shares; 2025Q4: 30,933 shares 30,933 $1.34M 0.13% 0 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: 29,925 shares; 2024Q4: 29,598 shares; 2025Q1: 33,511 shares; 2025Q2: 34,557 shares; 2025Q3: 32,995 shares; 2025Q4: 32,743 shares 32,743 $1.33M 0.13% -252 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,129 shares; 2025Q1: 4,492 shares; 2025Q2: 4,779 shares; 2025Q3: 5,141 shares; 2025Q4: 5,493 shares 5,493 $1.33M 0.13% +352 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,806 shares; 2025Q1: 6,875 shares; 2025Q2: 6,838 shares; 2025Q3: 6,894 shares; 2025Q4: 7,032 shares 7,032 $1.32M 0.13% +138 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: 14,301 shares; 2024Q4: 13,636 shares; 2025Q1: 13,083 shares; 2025Q2: 13,962 shares; 2025Q3: 16,753 shares; 2025Q4: 16,305 shares 16,305 $1.31M 0.13% -448 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: 15,055 shares; 2024Q4: 14,778 shares; 2025Q1: 14,511 shares; 2025Q2: 12,144 shares; 2025Q3: 18,046 shares; 2025Q4: 18,424 shares 18,424 $1.29M 0.13% +378 Timeline FTSM 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: 9,906 shares; 2024Q4: 11,429 shares; 2025Q1: 12,148 shares; 2025Q2: 14,798 shares; 2025Q3: 15,434 shares; 2025Q4: 21,448 shares 21,448 $1.29M 0.13% +6,014 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: 4,069 shares; 2024Q4: 4,088 shares; 2025Q1: 3,820 shares; 2025Q2: 4,243 shares; 2025Q3: 3,840 shares; 2025Q4: 4,161 shares 4,161 $1.27M 0.13% +321 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: 8,798 shares; 2024Q4: 8,914 shares; 2025Q1: 9,034 shares; 2025Q2: 9,551 shares; 2025Q3: 9,651 shares; 2025Q4: 8,949 shares 8,949 $1.26M 0.13% -702 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 348 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,277 shares 15,277 $1.25M 0.13% new Timeline XSVN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,259 shares; 2025Q3: 22,235 shares; 2025Q4: 26,050 shares 26,050 $1.25M 0.13% +3,815 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 10,872 shares; 2025Q1: 11,578 shares; 2025Q2: 11,835 shares; 2025Q3: 12,960 shares; 2025Q4: 13,332 shares 13,332 $1.24M 0.12% +372 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 337 shares; 2025Q1: 376 shares; 2025Q2: 34,265 shares; 2025Q3: 35,751 shares; 2025Q4: 41,887 shares 41,887 $1.23M 0.12% +6,136 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 11,072 shares; 2025Q1: 10,418 shares; 2025Q2: 18,598 shares; 2025Q3: 20,812 shares; 2025Q4: 27,449 shares 27,449 $1.22M 0.12% +6,637 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: 25,890 shares; 2024Q4: 25,654 shares; 2025Q1: 23,514 shares; 2025Q2: 25,640 shares; 2025Q3: 27,434 shares; 2025Q4: 27,587 shares 27,587 $1.21M 0.12% +153 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: 92,514 shares; 2024Q4: 86,524 shares; 2025Q1: 85,948 shares; 2025Q2: 86,180 shares; 2025Q3: 88,378 shares; 2025Q4: 90,275 shares 90,275 $1.2M 0.12% +1,897 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: 2,853 shares; 2024Q4: 3,102 shares; 2025Q1: 3,263 shares; 2025Q2: 3,292 shares; 2025Q3: 3,267 shares; 2025Q4: 3,212 shares 3,212 $1.19M 0.12% -55 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: 6,026 shares; 2024Q4: 6,069 shares; 2025Q1: 6,336 shares; 2025Q2: 8,378 shares; 2025Q3: 6,191 shares; 2025Q4: 5,846 shares 5,846 $1.19M 0.12% -345 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,833 shares; 2024Q4: 29,607 shares; 2025Q1: 28,097 shares; 2025Q2: 24,337 shares; 2025Q3: 25,978 shares; 2025Q4: 23,498 shares 23,498 $1.18M 0.12% -2,480 Timeline VONE 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: 4,193 shares; 2024Q4: 4,258 shares; 2025Q1: 4,258 shares; 2025Q2: 3,788 shares; 2025Q3: 3,792 shares; 2025Q4: 3,804 shares 3,804 $1.18M 0.12% +12 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,038 shares; 2025Q1: 10,445 shares; 2025Q2: 11,143 shares; 2025Q3: 9,273 shares; 2025Q4: 12,174 shares 12,174 $1.17M 0.12% +2,901 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: 17,569 shares; 2024Q4: 18,013 shares; 2025Q1: 17,987 shares; 2025Q2: 11,617 shares; 2025Q3: 10,936 shares; 2025Q4: 10,256 shares 10,256 $1.17M 0.12% -680 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: 4,368 shares; 2024Q4: 4,411 shares; 2025Q1: 4,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,347 shares; 2025Q4: 5,446 shares 5,446 $1.15M 0.12% +1,099 Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,885 shares; 2025Q4: 84,056 shares 84,056 $1.13M 0.11% -69,829 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: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 2,192 shares; 2025Q2: 5,288 shares; 2025Q3: 5,932 shares; 2025Q4: 6,084 shares 6,084 $1.13M 0.11% +152 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,976 shares; 2025Q1: 4,822 shares; 2025Q2: 4,144 shares; 2025Q3: 4,937 shares; 2025Q4: 13,906 shares 13,906 $1.13M 0.11% +8,969 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: 723 shares; 2024Q4: 788 shares; 2025Q1: 862 shares; 2025Q2: 1,017 shares; 2025Q3: 1,093 shares; 2025Q4: 11,986 shares 11,986 $1.12M 0.11% +10,893 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: 4 shares; 2024Q4: not reported; 2025Q1: 1,994 shares; 2025Q2: 18,972 shares; 2025Q3: 19,456 shares; 2025Q4: 22,157 shares 22,157 $1.12M 0.11% +2,701 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,821 shares; 2024Q4: 29,471 shares; 2025Q1: 18,749 shares; 2025Q2: 30,835 shares; 2025Q3: 26,954 shares; 2025Q4: 26,930 shares 26,930 $1.1M 0.11% -24 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: 16,470 shares; 2024Q4: 16,707 shares; 2025Q1: 22,196 shares; 2025Q2: 22,621 shares; 2025Q3: 20,671 shares; 2025Q4: 19,854 shares 19,854 $1.09M 0.11% -817 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: 35,756 shares; 2024Q4: 36,399 shares; 2025Q1: 48,376 shares; 2025Q2: 46,384 shares; 2025Q3: 44,452 shares; 2025Q4: 43,502 shares 43,502 $1.08M 0.11% -950 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 807 shares; 2025Q2: 17,402 shares; 2025Q3: 18,679 shares; 2025Q4: 18,256 shares 18,256 $1.08M 0.11% -423 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: 3,268 shares; 2024Q4: 2,668 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 12,367 shares; 2025Q4: 16,597 shares 16,597 $1.07M 0.11% +4,230 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 14,054 shares; 2025Q1: 13,567 shares; 2025Q2: 13,538 shares; 2025Q3: 13,183 shares; 2025Q4: 12,947 shares 12,947 $1.07M 0.11% -236 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: 5,119 shares; 2024Q4: 5,154 shares; 2025Q1: 5,635 shares; 2025Q2: 3,762 shares; 2025Q3: 3,498 shares; 2025Q4: 3,258 shares 3,258 $1.07M 0.11% -240 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 5,295 shares; 2025Q1: 6,635 shares; 2025Q2: 7,054 shares; 2025Q3: 6,240 shares; 2025Q4: 6,775 shares 6,775 $1.04M 0.1% +535 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: 3,342 shares; 2024Q4: 3,448 shares; 2025Q1: 2,948 shares; 2025Q2: 3,066 shares; 2025Q3: 2,889 shares; 2025Q4: 6,074 shares 6,074 $1.04M 0.1% +3,185 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,971 shares; 2025Q2: 6,064 shares; 2025Q3: 7,090 shares; 2025Q4: 8,200 shares 8,200 $1.04M 0.1% +1,110 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: 6,816 shares; 2024Q4: 6,985 shares; 2025Q1: 7,147 shares; 2025Q2: 7,153 shares; 2025Q3: 7,138 shares; 2025Q4: 7,142 shares 7,142 $1.03M 0.1% +4 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: 22,300 shares; 2025Q4: 22,300 shares 22,300 $1.02M 0.1% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,464 shares; 2024Q4: 19,951 shares; 2025Q1: 22,165 shares; 2025Q2: 35,432 shares; 2025Q3: 35,243 shares; 2025Q4: 36,955 shares 36,955 $1.01M 0.1% +1,712 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: 25,025 shares; 2024Q4: 25,174 shares; 2025Q1: 23,581 shares; 2025Q2: 26,162 shares; 2025Q3: 21,643 shares; 2025Q4: 21,639 shares 21,639 $1M 0.1% -4 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 33,454 shares; 2025Q1: 34,695 shares; 2025Q2: 35,050 shares; 2025Q3: 35,536 shares; 2025Q4: 34,151 shares 34,151 $1M 0.1% -1,385 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: 6,399 shares; 2024Q4: 6,519 shares; 2025Q1: 6,070 shares; 2025Q2: 6,323 shares; 2025Q3: 7,651 shares; 2025Q4: 8,558 shares 8,558 $999K 0.1% +907 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: 6,369 shares; 2024Q4: 6,875 shares; 2025Q1: 6,005 shares; 2025Q2: 4,554 shares; 2025Q3: 4,551 shares; 2025Q4: 4,517 shares 4,517 $993K 0.1% -34 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: 22,358 shares; 2024Q4: 22,358 shares; 2025Q1: 21,512 shares; 2025Q2: 25,208 shares; 2025Q3: 25,208 shares; 2025Q4: 25,208 shares 25,208 $986K 0.1% 0 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: 3,618 shares; 2024Q4: 3,595 shares; 2025Q1: 3,595 shares; 2025Q2: 4,113 shares; 2025Q3: 3,020 shares; 2025Q4: 2,977 shares 2,977 $983K 0.1% -43 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: 8,671 shares; 2024Q4: 8,081 shares; 2025Q1: 7,740 shares; 2025Q2: 7,802 shares; 2025Q3: 7,929 shares; 2025Q4: 9,074 shares 9,074 $955K 0.1% +1,145 Timeline FSIG 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: 33,801 shares; 2024Q4: 33,866 shares; 2025Q1: 33,866 shares; 2025Q2: 47,176 shares; 2025Q3: 46,720 shares; 2025Q4: 49,746 shares 49,746 $955K 0.1% +3,026 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,614 shares; 2025Q1: 3,605 shares; 2025Q2: 3,357 shares; 2025Q3: 3,156 shares; 2025Q4: 2,721 shares 2,721 $952K 0.1% -435 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,760 shares; 2025Q1: 3,600 shares; 2025Q2: 3,469 shares; 2025Q3: 3,409 shares; 2025Q4: 11,592 shares 11,592 $931K 0.09% +8,183 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: 8,034 shares; 2024Q4: 9,522 shares; 2025Q1: 16,642 shares; 2025Q2: 22,602 shares; 2025Q3: 24,453 shares; 2025Q4: 28,501 shares 28,501 $930K 0.09% +4,048 Timeline EWY 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 shares; 2024Q4: 10 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,432 shares 9,432 $917K 0.09% new Timeline DIVB 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: 16,994 shares; 2024Q4: 16,994 shares; 2025Q1: 16,994 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares; 2025Q4: 17,188 shares 17,188 $914K 0.09% 0 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: 176,583 shares; 2024Q4: 171,983 shares; 2025Q1: 14,623 shares; 2025Q2: 12,910 shares; 2025Q3: 12,057 shares; 2025Q4: 10,393 shares 10,393 $906K 0.09% -1,664 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: 3,008 shares; 2024Q4: 3,043 shares; 2025Q1: 3,051 shares; 2025Q2: 3,031 shares; 2025Q3: 1,993 shares; 2025Q4: 2,101 shares 2,101 $887K 0.09% +108 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: 4,759 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,675 shares; 2025Q3: 4,737 shares; 2025Q4: 5,679 shares 5,679 $875K 0.09% +942 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: 2,388 shares; 2024Q4: 2,346 shares; 2025Q1: 2,432 shares; 2025Q2: 3,513 shares; 2025Q3: 3,208 shares; 2025Q4: 3,434 shares 3,434 $869K 0.09% +226 Timeline VWOB 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: 14,080 shares; 2024Q4: 14,499 shares; 2025Q1: 14,441 shares; 2025Q2: 12,348 shares; 2025Q3: 12,309 shares; 2025Q4: 12,657 shares 12,657 $853K 0.09% +348 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: 526 shares; 2024Q4: 544 shares; 2025Q1: 513 shares; 2025Q2: 546 shares; 2025Q3: 630 shares; 2025Q4: 697 shares 697 $847K 0.08% +67 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,534 shares; 2025Q1: 24,755 shares; 2025Q2: 23,120 shares; 2025Q3: 23,098 shares; 2025Q4: 22,759 shares 22,759 $825K 0.08% -339 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: 11,650 shares; 2024Q4: 11,647 shares; 2025Q1: 7,359 shares; 2025Q2: 11,713 shares; 2025Q3: 11,710 shares; 2025Q4: 18,697 shares 18,697 $821K 0.08% +6,987 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: 3,551 shares; 2024Q4: 3,638 shares; 2025Q1: 3,910 shares; 2025Q2: 4,219 shares; 2025Q3: 5,059 shares; 2025Q4: 4,593 shares 4,593 $815K 0.08% -466 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,958 shares; 2025Q4: 3,857 shares 3,857 $811K 0.08% -101 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,471 shares; 2025Q4: 26,566 shares 26,566 $810K 0.08% +9,095 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 24,345 shares; 2025Q1: 25,231 shares; 2025Q2: 38,473 shares; 2025Q3: 38,004 shares; 2025Q4: 36,110 shares 36,110 $807K 0.08% -1,894 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: 85,904 shares; 2024Q4: 87,059 shares; 2025Q1: 6,410 shares; 2025Q2: 7,378 shares; 2025Q3: 6,529 shares; 2025Q4: 7,888 shares 7,888 $804K 0.08% +1,359 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,375 shares; 2025Q1: 6,701 shares; 2025Q2: 6,889 shares; 2025Q3: 6,971 shares; 2025Q4: 7,622 shares 7,622 $800K 0.08% +651 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: 15,006 shares; 2024Q4: 15,318 shares; 2025Q1: 15,142 shares; 2025Q2: 12,972 shares; 2025Q3: 13,294 shares; 2025Q4: 13,804 shares 13,804 $796K 0.08% +510 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 39,751 shares; 2025Q1: 30,530 shares; 2025Q2: 35,558 shares; 2025Q3: 30,923 shares; 2025Q4: 29,403 shares 29,403 $791K 0.08% -1,520 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: 6,772 shares; 2024Q4: 6,771 shares; 2025Q1: 6,886 shares; 2025Q2: 4,913 shares; 2025Q3: 4,581 shares; 2025Q4: 3,979 shares 3,979 $790K 0.08% -602 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: 5,298 shares; 2024Q4: 5,522 shares; 2025Q1: 5,059 shares; 2025Q2: 5,408 shares; 2025Q3: 7,277 shares; 2025Q4: 8,211 shares 8,211 $789K 0.08% +934 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: 3,725 shares; 2024Q4: 3,688 shares; 2025Q1: 3,628 shares; 2025Q2: 3,177 shares; 2025Q3: 2,829 shares; 2025Q4: 2,575 shares 2,575 $783K 0.08% -254 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 904 shares; 2025Q2: 7,791 shares; 2025Q3: 13,810 shares; 2025Q4: 14,131 shares 14,131 $780K 0.08% +321 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: 4,042 shares; 2024Q4: 4,035 shares; 2025Q1: 4,388 shares; 2025Q2: 7,120 shares; 2025Q3: 8,632 shares; 2025Q4: 18,150 shares 18,150 $775K 0.08% +9,518 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 25,747 shares; 2025Q1: 25,605 shares; 2025Q2: 25,944 shares; 2025Q3: 27,333 shares; 2025Q4: 33,102 shares 33,102 $774K 0.08% +5,769 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: 534 shares; 2024Q4: 524 shares; 2025Q1: 520 shares; 2025Q2: 5,772 shares; 2025Q3: 6,848 shares; 2025Q4: 7,734 shares 7,734 $768K 0.08% +886 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,983 shares; 2025Q1: 6,622 shares; 2025Q2: 6,659 shares; 2025Q3: 7,214 shares; 2025Q4: 7,152 shares 7,152 $763K 0.08% -62 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,898 shares; 2025Q1: 5,234 shares; 2025Q2: 5,282 shares; 2025Q3: 5,194 shares; 2025Q4: 18,253 shares 18,253 $762K 0.08% +13,059 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 9 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.08% 0 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: 3,448 shares; 2024Q4: 3,630 shares; 2025Q1: 4,787 shares; 2025Q2: 4,904 shares; 2025Q3: 5,273 shares; 2025Q4: 5,326 shares 5,326 $752K 0.08% +53 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 18,031 shares; 2025Q1: 21,103 shares; 2025Q2: 20,204 shares; 2025Q3: 17,263 shares; 2025Q4: 17,266 shares 17,266 $749K 0.08% +3 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,417 shares 11,417 $748K 0.07% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 375 shares; 2025Q2: 3,144 shares; 2025Q3: 3,486 shares; 2025Q4: 3,633 shares 3,633 $746K 0.07% +147 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: 1,565 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,739 shares; 2025Q3: 1,546 shares; 2025Q4: 1,632 shares 1,632 $740K 0.07% +86 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,510 shares; 2025Q1: 2,733 shares; 2025Q2: 3,001 shares; 2025Q3: 1,845 shares; 2025Q4: 1,897 shares 1,897 $738K 0.07% +52 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,235 shares; 2025Q1: 14,872 shares; 2025Q2: 16,439 shares; 2025Q3: 15,255 shares; 2025Q4: 15,251 shares 15,251 $737K 0.07% -4 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 68 shares; 2025Q1: 1,130 shares; 2025Q2: 9,006 shares; 2025Q3: 10,309 shares; 2025Q4: 10,894 shares 10,894 $708K 0.07% +585 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: 4,143 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: not reported; 2025Q3: 26,405 shares; 2025Q4: 26,438 shares 26,438 $706K 0.07% +33 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: 28,148 shares; 2024Q4: 25,399 shares; 2025Q1: 24,080 shares; 2025Q2: 18,599 shares; 2025Q3: 25,661 shares; 2025Q4: 28,286 shares 28,286 $704K 0.07% +2,625 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: 4,634 shares; 2024Q4: 4,621 shares; 2025Q1: 4,574 shares; 2025Q2: 4,929 shares; 2025Q3: 5,138 shares; 2025Q4: 5,711 shares 5,711 $701K 0.07% +573 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 1,587 shares; 2025Q2: 8,427 shares; 2025Q3: 10,099 shares; 2025Q4: 11,204 shares 11,204 $700K 0.07% +1,105 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 963 shares; 2025Q1: 2,515 shares; 2025Q2: 16,154 shares; 2025Q3: 17,376 shares; 2025Q4: 15,365 shares 15,365 $700K 0.07% -2,011 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: 638 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 7,109 shares 7,109 $699K 0.07% +1,852 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: 2,884 shares; 2024Q4: 2,893 shares; 2025Q1: 2,875 shares; 2025Q2: 7,102 shares; 2025Q3: 7,118 shares; 2025Q4: 7,025 shares 7,025 $697K 0.07% -93 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: 3,254 shares; 2024Q4: 3,303 shares; 2025Q1: 2,920 shares; 2025Q2: 2,948 shares; 2025Q3: 3,031 shares; 2025Q4: 3,262 shares 3,262 $691K 0.07% +231 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: 226 shares; 2024Q4: 308 shares; 2025Q1: 302 shares; 2025Q2: 2,568 shares; 2025Q3: 3,834 shares; 2025Q4: 3,932 shares 3,932 $690K 0.07% +98 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,777 shares; 2025Q2: 2,782 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares 3,224 $671K 0.07% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 22 shares; 2025Q1: 30 shares; 2025Q2: 2,133 shares; 2025Q3: 2,692 shares; 2025Q4: 3,118 shares 3,118 $661K 0.07% +426 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: 698 shares; 2024Q4: 700 shares; 2025Q1: 802 shares; 2025Q2: 763 shares; 2025Q3: 846 shares; 2025Q4: 874 shares 874 $659K 0.07% +28 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 14,433 shares; 2025Q3: 15,426 shares; 2025Q4: 16,156 shares 16,156 $658K 0.07% +730 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 19,715 shares; 2025Q1: 19,715 shares; 2025Q2: 21,218 shares; 2025Q3: 21,218 shares; 2025Q4: 18,985 shares 18,985 $654K 0.07% -2,233 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: 689 shares; 2025Q2: 14,032 shares; 2025Q3: 14,761 shares; 2025Q4: 15,638 shares 15,638 $649K 0.06% +877 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 7,118 shares; 2025Q1: 7,045 shares; 2025Q2: 3,234 shares; 2025Q3: 4,579 shares; 2025Q4: 3,686 shares 3,686 $647K 0.06% -893 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,791 shares 13,791 $628K 0.06% new 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: 4,671 shares; 2024Q4: 4,671 shares; 2025Q1: 8,218 shares; 2025Q2: 33,962 shares; 2025Q3: 34,600 shares; 2025Q4: 32,836 shares 32,836 $621K 0.06% -1,764 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: 29,246 shares; 2024Q4: 29,783 shares; 2025Q1: 28,676 shares; 2025Q2: 29,972 shares; 2025Q3: 26,511 shares; 2025Q4: 20,902 shares 20,902 $608K 0.06% -5,609 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,732 shares; 2025Q1: 16,210 shares; 2025Q2: 2,777 shares; 2025Q3: 2,855 shares; 2025Q4: 2,633 shares 2,633 $600K 0.06% -222 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: 734 shares; 2024Q4: 1,004 shares; 2025Q1: 889 shares; 2025Q2: 1,237 shares; 2025Q3: 1,331 shares; 2025Q4: 1,245 shares 1,245 $598K 0.06% -86 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,522 shares; 2025Q1: 3,755 shares; 2025Q2: 3,356 shares; 2025Q3: 3,645 shares; 2025Q4: 6,247 shares 6,247 $595K 0.06% +2,602 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 992 shares; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: 8,172 shares; 2025Q4: 14,209 shares 14,209 $586K 0.06% +6,037 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: not reported; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,643 shares 22,643 $583K 0.06% 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: 1,277 shares; 2024Q4: 1,282 shares; 2025Q1: 1,239 shares; 2025Q2: 1,251 shares; 2025Q3: 676 shares; 2025Q4: 648 shares 648 $570K 0.06% -28 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: 807 shares; 2024Q4: 1,667 shares; 2025Q1: 1,735 shares; 2025Q2: 1,795 shares; 2025Q3: 2,250 shares; 2025Q4: 3,082 shares 3,082 $568K 0.06% +832 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,682 shares; 2025Q1: 6,094 shares; 2025Q2: 6,043 shares; 2025Q3: 7,877 shares; 2025Q4: 9,335 shares 9,335 $568K 0.06% +1,458 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: 13,208 shares; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,692 shares; 2025Q3: 14,462 shares; 2025Q4: 15,902 shares 15,902 $567K 0.06% +1,440 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: 1,913 shares; 2024Q4: 1,920 shares; 2025Q1: 1,737 shares; 2025Q2: 1,633 shares; 2025Q3: 1,428 shares; 2025Q4: 1,211 shares 1,211 $565K 0.06% -217 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: 6,034 shares; 2024Q4: 5,674 shares; 2025Q1: 5,818 shares; 2025Q2: 8,907 shares; 2025Q3: 9,892 shares; 2025Q4: 11,221 shares 11,221 $557K 0.06% +1,329 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 7,439 shares; 2025Q1: 7,463 shares; 2025Q2: 5,840 shares; 2025Q3: 5,620 shares; 2025Q4: 5,120 shares 5,120 $548K 0.05% -500 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: 1,043 shares; 2024Q4: 1,068 shares; 2025Q1: 1,126 shares; 2025Q2: 1,166 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares 1,164 $547K 0.05% +6 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: 3,445 shares; 2024Q4: 1,807 shares; 2025Q1: 1,814 shares; 2025Q2: 1,749 shares; 2025Q3: 1,917 shares; 2025Q4: 3,786 shares 3,786 $545K 0.05% +1,869 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: 3,503 shares; 2024Q4: 3,602 shares; 2025Q1: 3,607 shares; 2025Q2: 2,541 shares; 2025Q3: 2,671 shares; 2025Q4: 3,055 shares 3,055 $542K 0.05% +384 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 13,580 shares; 2025Q1: 13,960 shares; 2025Q2: 13,593 shares; 2025Q3: 6,550 shares; 2025Q4: 5,552 shares 5,552 $534K 0.05% -998 Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 9,337 shares; 2025Q1: 9,392 shares; 2025Q2: 9,392 shares; 2025Q3: 9,607 shares; 2025Q4: 11,083 shares 11,083 $529K 0.05% +1,476 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 14,810 shares; 2025Q1: 22,420 shares; 2025Q2: 21,181 shares; 2025Q3: 22,433 shares; 2025Q4: 20,151 shares 20,151 $524K 0.05% -2,282 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 16,286 shares; 2025Q1: 15,209 shares; 2025Q2: 14,421 shares; 2025Q3: 16,267 shares; 2025Q4: 20,711 shares 20,711 $523K 0.05% +4,444 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: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,231 shares; 2025Q3: 8,074 shares; 2025Q4: 6,311 shares 6,311 $521K 0.05% -1,763 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,802 shares; 2025Q1: 1,072 shares; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: 4,070 shares 4,070 $520K 0.05% +382 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: 8,870 shares; 2024Q4: 9,020 shares; 2025Q1: 9,073 shares; 2025Q2: not reported; 2025Q3: 13,902 shares; 2025Q4: 13,954 shares 13,954 $515K 0.05% +52 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: 7,914 shares; 2024Q4: 8,019 shares; 2025Q1: 6,940 shares; 2025Q2: 8,294 shares; 2025Q3: 8,073 shares; 2025Q4: 7,209 shares 7,209 $515K 0.05% -864 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: 516 shares; 2024Q4: 526 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 2,224 shares 2,224 $514K 0.05% +251 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: 1,151 shares; 2024Q4: 1,131 shares; 2025Q1: 1,125 shares; 2025Q2: 1,159 shares; 2025Q3: 1,296 shares; 2025Q4: 1,436 shares 1,436 $507K 0.05% +140 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: 5,776 shares; 2024Q4: 5,702 shares; 2025Q1: 7,432 shares; 2025Q2: 7,116 shares; 2025Q3: 7,538 shares; 2025Q4: 9,076 shares 9,076 $497K 0.05% +1,538 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: 42 shares; 2024Q4: 42 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 3,885 shares 3,885 $495K 0.05% +1,677 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,811 shares; 2025Q1: 723 shares; 2025Q2: 16,005 shares; 2025Q3: 15,823 shares; 2025Q4: 16,465 shares 16,465 $495K 0.05% +642 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,829 shares 2,829 $493K 0.05% +349 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,423 shares; 2025Q1: 18,396 shares; 2025Q2: 12,581 shares; 2025Q3: 11,485 shares; 2025Q4: 10,919 shares 10,919 $491K 0.05% -566 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 13,376 shares; 2025Q1: 14,975 shares; 2025Q2: 16,348 shares; 2025Q3: 20,290 shares; 2025Q4: 17,755 shares 17,755 $490K 0.05% -2,535 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: 728 shares; 2024Q4: 1,078 shares; 2025Q1: 872 shares; 2025Q2: 1,194 shares; 2025Q3: 1,466 shares; 2025Q4: 1,931 shares 1,931 $483K 0.05% +465 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 503 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 1,371 shares 1,371 $482K 0.05% +757 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 11,758 shares; 2025Q1: 10,733 shares; 2025Q2: 3,625 shares; 2025Q3: 5,475 shares; 2025Q4: 6,107 shares 6,107 $481K 0.05% +632 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 3,280 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130 $480K 0.05% 0 Timeline IDEV 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: 276 shares; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,807 shares 5,807 $479K 0.05% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,822 shares 2,822 $476K 0.05% +280 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: 1,528 shares; 2024Q4: 1,273 shares; 2025Q1: 1,223 shares; 2025Q2: 1,320 shares; 2025Q3: 1,852 shares; 2025Q4: 2,187 shares 2,187 $475K 0.05% +335 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: 717 shares; 2024Q4: 718 shares; 2025Q1: 784 shares; 2025Q2: 711 shares; 2025Q3: 883 shares; 2025Q4: 1,002 shares 1,002 $470K 0.05% +119 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 1,576 shares; 2025Q1: 945 shares; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 3,829 shares 3,829 $467K 0.05% -145 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,029 shares; 2025Q1: 3,973 shares; 2025Q2: 3,995 shares; 2025Q3: 3,951 shares; 2025Q4: 3,988 shares 3,988 $460K 0.05% +37 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 36,515 shares; 2025Q1: 28,822 shares; 2025Q2: 22,292 shares; 2025Q3: 7,431 shares; 2025Q4: 5,401 shares 5,401 $457K 0.05% -2,030 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,818 shares; 2024Q4: 132,818 shares; 2025Q1: 88,544 shares; 2025Q2: 88,544 shares; 2025Q3: 21,272 shares; 2025Q4: 21,272 shares 21,272 $454K 0.05% 0 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: 1,477 shares; 2024Q4: 1,483 shares; 2025Q1: 1,424 shares; 2025Q2: 1,397 shares; 2025Q3: 1,192 shares; 2025Q4: 795 shares 795 $453K 0.05% -397 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,192 shares; 2025Q1: 4,259 shares; 2025Q2: 5,191 shares; 2025Q3: 4,745 shares; 2025Q4: 4,487 shares 4,487 $448K 0.04% -258 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 4,360 shares; 2025Q3: 4,505 shares; 2025Q4: 4,908 shares 4,908 $448K 0.04% +403 Timeline SHM 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: 12,104 shares; 2024Q4: 12,107 shares; 2025Q1: 9,801 shares; 2025Q2: 9,785 shares; 2025Q3: 9,480 shares; 2025Q4: 9,226 shares 9,226 $443K 0.04% -254 Timeline IXN 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: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,387 shares; 2025Q2: 4,105 shares; 2025Q3: 4,115 shares; 2025Q4: 4,209 shares 4,209 $442K 0.04% +94 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 12,160 shares; 2025Q1: 11,888 shares; 2025Q2: 11,819 shares; 2025Q3: 11,722 shares; 2025Q4: 11,141 shares 11,141 $438K 0.04% -581 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: 517 shares; 2024Q4: 527 shares; 2025Q1: 635 shares; 2025Q2: 663 shares; 2025Q3: 774 shares; 2025Q4: 664 shares 664 $434K 0.04% -110 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,159 shares; 2025Q1: 2,880 shares; 2025Q2: 2,896 shares; 2025Q3: 3,461 shares; 2025Q4: 3,123 shares 3,123 $432K 0.04% -338 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: 1,391 shares; 2024Q4: 1,384 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 5,265 shares 5,265 $430K 0.04% +1,889 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 27 shares; 2025Q1: 1,552 shares; 2025Q2: 2,110 shares; 2025Q3: 2,905 shares; 2025Q4: 4,184 shares 4,184 $425K 0.04% +1,279 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: 30,480 shares; 2024Q4: 32,445 shares; 2025Q1: 19,679 shares; 2025Q2: 22,257 shares; 2025Q3: 29,851 shares; 2025Q4: 32,383 shares 32,383 $425K 0.04% +2,532 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 797 shares; 2025Q1: 1,002 shares; 2025Q2: 1,212 shares; 2025Q3: 1,363 shares; 2025Q4: 1,650 shares 1,650 $424K 0.04% +287 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: 11,617 shares; 2024Q4: 10,617 shares; 2025Q1: 13,372 shares; 2025Q2: 6,589 shares; 2025Q3: 6,978 shares; 2025Q4: 7,030 shares 7,030 $423K 0.04% +52 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,699 shares 9,699 $420K 0.04% 0 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: 5,286 shares; 2025Q3: 5,858 shares; 2025Q4: 7,525 shares 7,525 $418K 0.04% +1,667 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: 8,076 shares; 2024Q4: 5,753 shares; 2025Q1: 6,150 shares; 2025Q2: 5,846 shares; 2025Q3: 2,780 shares; 2025Q4: 2,907 shares 2,907 $417K 0.04% +127 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,035 shares 3,035 $416K 0.04% -2 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 14,852 shares; 2025Q1: 14,852 shares; 2025Q2: 14,852 shares; 2025Q3: 14,852 shares; 2025Q4: 14,852 shares 14,852 $415K 0.04% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,255 shares; 2025Q1: 12,610 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares; 2025Q4: 9,803 shares 9,803 $410K 0.04% -2,225 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 18,698 shares; 2025Q3: 18,566 shares; 2025Q4: 15,961 shares 15,961 $405K 0.04% -2,605 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: 8,379 shares; 2024Q4: 9,085 shares; 2025Q1: 7,347 shares; 2025Q2: 14,046 shares; 2025Q3: 14,187 shares; 2025Q4: 14,208 shares 14,208 $405K 0.04% +21 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: 97 shares; 2024Q4: 101 shares; 2025Q1: 161 shares; 2025Q2: 885 shares; 2025Q3: 1,010 shares; 2025Q4: 1,295 shares 1,295 $404K 0.04% +285 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares 6,150 $400K 0.04% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 9,080 shares; 2025Q1: 9,281 shares; 2025Q2: 8,732 shares; 2025Q3: 7,297 shares; 2025Q4: 6,838 shares 6,838 $399K 0.04% -459 Timeline IGRO 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: 414 shares; 2025Q2: 3,335 shares; 2025Q3: 5,219 shares; 2025Q4: 4,787 shares 4,787 $396K 0.04% -432 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,494 shares; 2025Q1: 8,171 shares; 2025Q2: 9,320 shares; 2025Q3: 8,596 shares; 2025Q4: 7,388 shares 7,388 $394K 0.04% -1,208 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,943 shares; 2025Q1: 3,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,431 shares 7,431 $392K 0.04% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,735 shares; 2025Q1: 2,725 shares; 2025Q2: 3,830 shares; 2025Q3: 10,883 shares; 2025Q4: 5,808 shares 5,808 $391K 0.04% -5,075 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: 130 shares; 2024Q4: 119 shares; 2025Q1: 109 shares; 2025Q2: 96 shares; 2025Q3: 77 shares; 2025Q4: 73 shares 73 $391K 0.04% -4 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: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares 2,112 $391K 0.04% 0 Timeline SCMB 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 14,631 shares; 2025Q3: 14,757 shares; 2025Q4: 14,922 shares 14,922 $384K 0.04% +165 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: 288 shares; 2024Q4: 298 shares; 2025Q1: 318 shares; 2025Q2: 498 shares; 2025Q3: 446 shares; 2025Q4: 437 shares 437 $384K 0.04% -9 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,823 shares; 2024Q4: 45,434 shares; 2025Q1: 42,245 shares; 2025Q2: 42,245 shares; 2025Q3: 42,045 shares; 2025Q4: 39,609 shares 39,609 $383K 0.04% -2,436 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: 1,698 shares; 2024Q4: 1,847 shares; 2025Q1: 1,892 shares; 2025Q2: 2,312 shares; 2025Q3: 2,286 shares; 2025Q4: 2,087 shares 2,087 $383K 0.04% -199 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,005 shares; 2025Q1: 2,966 shares; 2025Q2: 2,696 shares; 2025Q3: 1,458 shares; 2025Q4: 1,399 shares 1,399 $382K 0.04% -59 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: 992 shares; 2024Q4: 1,060 shares; 2025Q1: 1,297 shares; 2025Q2: 1,466 shares; 2025Q3: 1,601 shares; 2025Q4: 1,230 shares 1,230 $379K 0.04% -371 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: 8,680 shares; 2024Q4: 8,646 shares; 2025Q1: 7,810 shares; 2025Q2: 5,274 shares; 2025Q3: 4,407 shares; 2025Q4: 4,401 shares 4,401 $371K 0.04% -6 Timeline FV 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: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,821 shares 5,821 $366K 0.04% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,715 shares; 2025Q1: 1,830 shares; 2025Q2: 1,165 shares; 2025Q3: 1,163 shares; 2025Q4: 1,293 shares 1,293 $361K 0.04% +130 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 183 shares; 2025Q1: 191 shares; 2025Q2: 282 shares; 2025Q3: 410 shares; 2025Q4: 542 shares 542 $359K 0.04% +132 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 2,832 shares; 2025Q1: 3,410 shares; 2025Q2: 2,476 shares; 2025Q3: 2,374 shares; 2025Q4: 2,407 shares 2,407 $358K 0.04% +33 Timeline IUSG 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: 1,784 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 2,124 shares 2,124 $357K 0.04% +500 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,018 shares; 2025Q1: 3,028 shares; 2025Q2: 3,234 shares; 2025Q3: 3,718 shares; 2025Q4: 3,745 shares 3,745 $356K 0.04% +27 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: 1,481 shares; 2024Q4: 1,514 shares; 2025Q1: 1,632 shares; 2025Q2: 2,165 shares; 2025Q3: 2,146 shares; 2025Q4: 2,191 shares 2,191 $355K 0.04% +45 Timeline ESGV 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: 2,979 shares; 2024Q4: 2,987 shares; 2025Q1: 2,995 shares; 2025Q2: 3,002 shares; 2025Q3: 3,001 shares; 2025Q4: 2,934 shares 2,934 $355K 0.04% -67 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 10,719 shares; 2025Q1: 10,656 shares; 2025Q2: 10,758 shares; 2025Q3: 8,737 shares; 2025Q4: 8,789 shares 8,789 $354K 0.04% +52 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,039 shares; 2025Q1: 942 shares; 2025Q2: 1,038 shares; 2025Q3: 955 shares; 2025Q4: 792 shares 792 $353K 0.04% -163 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: 1,350 shares; 2024Q4: 1,351 shares; 2025Q1: 1,248 shares; 2025Q2: 1,323 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares 1,164 $352K 0.04% +1 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: 6,241 shares; 2024Q4: 6,115 shares; 2025Q1: 5,930 shares; 2025Q2: 5,625 shares; 2025Q3: 5,178 shares; 2025Q4: 5,041 shares 5,041 $350K 0.04% -137 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,197 shares; 2025Q1: 1,304 shares; 2025Q2: 1,011 shares; 2025Q3: 1,455 shares; 2025Q4: 1,160 shares 1,160 $341K 0.03% -295 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 8,598 shares 8,598 $339K 0.03% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,406 shares; 2025Q1: 2,262 shares; 2025Q2: 1,647 shares; 2025Q3: 1,808 shares; 2025Q4: 1,952 shares 1,952 $339K 0.03% +144 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: 141 shares; 2024Q4: 145 shares; 2025Q1: 134 shares; 2025Q2: 1,257 shares; 2025Q3: 286 shares; 2025Q4: 2,203 shares 2,203 $337K 0.03% +1,917 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: 417 shares; 2024Q4: 316 shares; 2025Q1: 319 shares; 2025Q2: 374 shares; 2025Q3: 344 shares; 2025Q4: 411 shares 411 $337K 0.03% +67 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 26,032 shares; 2025Q1: 17,320 shares; 2025Q2: 17,373 shares; 2025Q3: 8,715 shares; 2025Q4: 8,716 shares 8,716 $334K 0.03% +1 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 11,188 shares; 2025Q1: 11,358 shares; 2025Q2: 14,494 shares; 2025Q3: 11,471 shares; 2025Q4: 11,229 shares 11,229 $324K 0.03% -242 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares 420 $322K 0.03% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,877 shares; 2025Q1: 11,553 shares; 2025Q2: 9,144 shares; 2025Q3: 8,854 shares; 2025Q4: 8,836 shares 8,836 $320K 0.03% -18 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 646 shares; 2025Q2: 375 shares; 2025Q3: 310 shares; 2025Q4: 296 shares 296 $317K 0.03% -14 Timeline FTCS 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: 3,630 shares; 2024Q4: 3,516 shares; 2025Q1: 3,466 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 3,362 shares 3,362 $311K 0.03% +1,005 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,276 shares; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,114 shares 1,114 $307K 0.03% -45 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,258 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares 5,776 $306K 0.03% 0 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: 6,411 shares; 2024Q4: 12,696 shares; 2025Q1: 14,000 shares; 2025Q2: 13,293 shares; 2025Q3: 12,653 shares; 2025Q4: 9,873 shares 9,873 $306K 0.03% -2,780 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,381 shares; 2025Q3: 1,206 shares; 2025Q4: 1,229 shares 1,229 $305K 0.03% +23 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,197 shares; 2025Q1: 10,744 shares; 2025Q2: 8,447 shares; 2025Q3: 7,838 shares; 2025Q4: 7,040 shares 7,040 $304K 0.03% -798 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,754 shares; 2025Q1: 7,754 shares; 2025Q2: 7,752 shares; 2025Q3: 7,199 shares; 2025Q4: 8,372 shares 8,372 $303K 0.03% +1,173 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,716 shares; 2025Q1: 6,655 shares; 2025Q2: 6,657 shares; 2025Q3: 6,561 shares; 2025Q4: 6,859 shares 6,859 $303K 0.03% +298 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 8,235 shares; 2025Q2: 8,156 shares; 2025Q3: 8,011 shares; 2025Q4: 7,838 shares 7,838 $302K 0.03% -173 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: 626 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301 $302K 0.03% new Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,251 shares; 2025Q1: 2,260 shares; 2025Q2: 2,272 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares 2,282 $299K 0.03% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,867 shares; 2025Q1: 6,139 shares; 2025Q2: 3,726 shares; 2025Q3: 3,419 shares; 2025Q4: 2,459 shares 2,459 $299K 0.03% -960 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: 3,696 shares; 2024Q4: 3,706 shares; 2025Q1: 3,590 shares; 2025Q2: 3,691 shares; 2025Q3: 3,459 shares; 2025Q4: 3,368 shares 3,368 $297K 0.03% -91 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,367 shares; 2025Q1: 4,660 shares; 2025Q2: 5,388 shares; 2025Q3: 5,135 shares; 2025Q4: 5,130 shares 5,130 $297K 0.03% -5 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 3,888 shares; 2025Q1: 3,868 shares; 2025Q2: 4,263 shares; 2025Q3: 4,829 shares; 2025Q4: 5,045 shares 5,045 $296K 0.03% +216 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 7,658 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,953 shares; 2025Q4: 9,093 shares 9,093 $292K 0.03% +1,140 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 10,103 shares; 2025Q4: 11,742 shares 11,742 $284K 0.03% +1,639 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,284 shares; 2025Q1: 2,098 shares; 2025Q2: 1,180 shares; 2025Q3: 1,075 shares; 2025Q4: 1,142 shares 1,142 $282K 0.03% +67 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 9,084 shares; 2025Q1: 9,565 shares; 2025Q2: 5,562 shares; 2025Q3: 5,020 shares; 2025Q4: 5,667 shares 5,667 $279K 0.03% +647 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: 3,316 shares; 2024Q4: 3,340 shares; 2025Q1: 3,500 shares; 2025Q2: 3,173 shares; 2025Q3: 2,809 shares; 2025Q4: 3,308 shares 3,308 $277K 0.03% +499 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 10,793 shares; 2025Q1: 12,149 shares; 2025Q2: 5,562 shares; 2025Q3: 5,754 shares; 2025Q4: 5,745 shares 5,745 $276K 0.03% -9 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: 14,286 shares; 2024Q4: 14,998 shares; 2025Q1: 13,798 shares; 2025Q2: 7,059 shares; 2025Q3: 6,142 shares; 2025Q4: 5,750 shares 5,750 $275K 0.03% -392 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: 4,922 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 6,085 shares 6,085 $275K 0.03% +370 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 454 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares 4,244 $270K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,614 shares; 2025Q1: 4,320 shares; 2025Q2: 2,883 shares; 2025Q3: 2,528 shares; 2025Q4: 2,559 shares 2,559 $270K 0.03% +31 Timeline TDSC EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 25,526 shares; 2025Q1: 17,630 shares; 2025Q2: 11,989 shares; 2025Q3: 10,984 shares; 2025Q4: 10,563 shares 10,563 $267K 0.03% -421 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: 1,035 shares; 2024Q4: 1,242 shares; 2025Q1: 1,614 shares; 2025Q2: 1,787 shares; 2025Q3: 1,234 shares; 2025Q4: 1,032 shares 1,032 $265K 0.03% -202 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: 8,126 shares; 2024Q4: 8,125 shares; 2025Q1: 6,149 shares; 2025Q2: 6,941 shares; 2025Q3: 5,841 shares; 2025Q4: 5,635 shares 5,635 $264K 0.03% -206 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,250 shares; 2025Q1: 3,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,269 shares 3,269 $264K 0.03% new 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: 9,222 shares; 2024Q4: 5,944 shares; 2025Q1: 4,573 shares; 2025Q2: not reported; 2025Q3: 6,508 shares; 2025Q4: 6,871 shares 6,871 $264K 0.03% +363 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,723 shares 1,723 $264K 0.03% +250 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,684 shares; 2025Q4: 11,732 shares 11,732 $263K 0.03% +2,048 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 598 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares 1,195 $262K 0.03% new 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: 4,916 shares; 2024Q4: 4,984 shares; 2025Q1: 936 shares; 2025Q2: 861 shares; 2025Q3: 615 shares; 2025Q4: 540 shares 540 $261K 0.03% -75 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 10,821 shares; 2025Q1: 10,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,093 shares 2,093 $260K 0.03% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,144 shares; 2025Q1: 5,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324 shares 4,324 $260K 0.03% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,368 shares; 2025Q1: 1,498 shares; 2025Q2: 4,205 shares; 2025Q3: 1,629 shares; 2025Q4: 1,379 shares 1,379 $256K 0.03% -250 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: 659 shares; 2024Q4: 690 shares; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares 1,582 $255K 0.03% new Timeline FNDA 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: 378 shares; 2024Q4: 909 shares; 2025Q1: 2,641 shares; 2025Q2: not reported; 2025Q3: 7,407 shares; 2025Q4: 8,096 shares 8,096 $255K 0.03% +689 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: 2,168 shares; 2024Q4: 2,296 shares; 2025Q1: 2,274 shares; 2025Q2: 2,248 shares; 2025Q3: 2,405 shares; 2025Q4: 2,304 shares 2,304 $254K 0.03% -101 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: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,398 shares 9,398 $252K 0.03% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,289 shares; 2025Q1: 2,278 shares; 2025Q2: 2,344 shares; 2025Q3: 2,673 shares; 2025Q4: 2,674 shares 2,674 $252K 0.03% +1 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: 1,299 shares; 2024Q4: 1,298 shares; 2025Q1: 1,206 shares; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 933 shares 933 $250K 0.03% -77 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,961 shares; 2025Q1: 4,399 shares; 2025Q2: 5,248 shares; 2025Q3: 4,810 shares; 2025Q4: 5,379 shares 5,379 $250K 0.03% +569 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: 16,637 shares 16,637 $250K 0.02% new 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: 6,945 shares; 2024Q4: 6,937 shares; 2025Q1: 6,937 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 5,478 shares 5,478 $249K 0.02% -1,460 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares; 2025Q3: 7,463 shares; 2025Q4: 6,503 shares 6,503 $248K 0.02% -960 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,050 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017 $246K 0.02% 0 Timeline VIOO 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: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,314 shares; 2025Q3: 7,207 shares; 2025Q4: 2,207 shares 2,207 $245K 0.02% -5,000 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,648 shares; 2025Q1: 8,713 shares; 2025Q2: 8,696 shares; 2025Q3: 9,086 shares; 2025Q4: 9,021 shares 9,021 $244K 0.02% -65 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 35,103 shares; 2025Q2: 31,248 shares; 2025Q3: 22,955 shares; 2025Q4: 14,547 shares 14,547 $240K 0.02% -8,408 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 254 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares 468 $239K 0.02% new Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262 shares 1,262 $239K 0.02% new 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: 2,190 shares; 2024Q4: 2,443 shares; 2025Q1: 2,302 shares; 2025Q2: 3,939 shares; 2025Q3: 4,505 shares; 2025Q4: 4,693 shares 4,693 $239K 0.02% +188 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: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 16,504 shares; 2025Q2: 34,309 shares; 2025Q3: 35,376 shares; 2025Q4: 7,093 shares 7,093 $238K 0.02% -28,283 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,534 shares; 2025Q1: 6,533 shares; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: 6,617 shares 6,617 $235K 0.02% +206 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: 1,828 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,291 shares 2,291 $235K 0.02% new 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: 511 shares; 2024Q4: 511 shares; 2025Q1: 25 shares; 2025Q2: 1,973 shares; 2025Q3: 2,077 shares; 2025Q4: 2,830 shares 2,830 $235K 0.02% +753 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,858 shares; 2025Q1: 4,772 shares; 2025Q2: 4,635 shares; 2025Q3: 3,995 shares; 2025Q4: 1,795 shares 1,795 $234K 0.02% -2,200 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,743 shares; 2025Q1: 5,393 shares; 2025Q2: 5,453 shares; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares 5,228 $234K 0.02% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300 $231K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,001 shares; 2025Q1: 3,889 shares; 2025Q2: 3,905 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares 2,929 $231K 0.02% 0 Timeline SPSB 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: 933 shares; 2024Q4: 1,987 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,620 shares 7,620 $230K 0.02% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,472 shares; 2025Q1: 3,971 shares; 2025Q2: 4,115 shares; 2025Q3: 3,865 shares; 2025Q4: 3,284 shares 3,284 $230K 0.02% -581 Timeline JGRO 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: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares 2,471 $229K 0.02% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 18,696 shares; 2025Q1: 23,241 shares; 2025Q2: 133,949 shares; 2025Q3: 151,036 shares; 2025Q4: 7,646 shares 7,646 $229K 0.02% -143,390 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,372 shares; 2025Q1: 2,407 shares; 2025Q2: 2,502 shares; 2025Q3: 1,964 shares; 2025Q4: 1,047 shares 1,047 $227K 0.02% -917 Timeline IWX 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: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,549 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,472 shares 2,472 $227K 0.02% +36 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 3,146 shares; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 3,008 shares 3,008 $223K 0.02% -31 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 349 shares; 2025Q1: 295 shares; 2025Q2: 326 shares; 2025Q3: 314 shares; 2025Q4: 384 shares 384 $223K 0.02% +70 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 996 shares; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,861 shares 1,861 $223K 0.02% -71 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,672 shares 6,672 $222K 0.02% new 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: 2,015 shares; 2024Q4: 1,780 shares; 2025Q1: 2,906 shares; 2025Q2: 2,763 shares; 2025Q3: 3,052 shares; 2025Q4: 2,519 shares 2,519 $220K 0.02% -533 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 132 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360 $218K 0.02% new Timeline LRNZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,505 shares 4,505 $215K 0.02% new Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,658 shares 4,658 $214K 0.02% new 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: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 5,391 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares 5,456 $214K 0.02% 0 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: 2,369 shares; 2024Q4: 2,504 shares; 2025Q1: 2,764 shares; 2025Q2: 2,638 shares; 2025Q3: 2,157 shares; 2025Q4: 2,078 shares 2,078 $213K 0.02% -79 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,462 shares 5,462 $211K 0.02% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: 10,407 shares; 2025Q4: 10,957 shares 10,957 $210K 0.02% +550 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 22,117 shares; 2025Q3: 22,117 shares; 2025Q4: 28,299 shares 28,299 $210K 0.02% +6,182 Timeline DFUV 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: 4,441 shares; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares 4,441 $207K 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 444 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares 926 $207K 0.02% new 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares 155 $206K 0.02% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 3,932 shares 3,932 $206K 0.02% -1,048 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,002 shares; 2025Q1: 4,719 shares; 2025Q2: 4,857 shares; 2025Q3: 2,291 shares; 2025Q4: 2,008 shares 2,008 $206K 0.02% -283 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,067 shares; 2025Q1: 1,099 shares; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579 $204K 0.02% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,727 shares 1,727 $203K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 897 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750 $203K 0.02% new Timeline GVI 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: 1,674 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares 1,885 $202K 0.02% new Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,911 shares; 2025Q1: 3,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares 4,506 $201K 0.02% new Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 7,540 shares; 2025Q2: 27,446 shares; 2025Q3: 17,546 shares; 2025Q4: 13,025 shares 13,025 $183K 0.02% -4,521 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,297 shares; 2024Q4: 95,882 shares; 2025Q1: 73,690 shares; 2025Q2: 38,368 shares; 2025Q3: 32,504 shares; 2025Q4: 28,591 shares 28,591 $152K 0.02% -3,913 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 15,889 shares 15,889 $134K 0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,120 shares 12,120 $127K 0.01% new Timeline YYY 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: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares 10,605 $122K 0.01% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: 13,427 shares; 2025Q4: 13,427 shares 13,427 $115K 0.01% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,407 shares; 2024Q4: 33,407 shares; 2025Q1: 33,407 shares; 2025Q2: 34,141 shares; 2025Q3: 34,141 shares; 2025Q4: 34,141 shares 34,141 $90.8K 0.01% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 22,050 shares; 2025Q2: 21,136 shares; 2025Q3: 16,660 shares; 2025Q4: 14,368 shares 14,368 $64.8K 0.01% -2,292 Timeline GOLDEN MATRIX GROUP INC GOLDEN MATRIX GROUP INC More: the full row for GOLDEN MATRIX 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: not reported; 2025Q3: 12,000 shares; 2025Q4: 57,000 shares 57,000 $45.6K <0.01% +45,000 RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 14,843 shares; 2025Q3: 14,843 shares; 2025Q4: 14,843 shares 14,843 $32.4K <0.01% 0 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 15,038 shares; 2025Q1: 15,038 shares; 2025Q2: 15,038 shares; 2025Q3: 15,038 shares; 2025Q4: 15,038 shares 15,038 $20.9K <0.01% 0 Timeline