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: 133,518 shares; 2024Q4: 133,980 shares; 2025Q1: 132,950 shares; 2025Q2: 134,494 shares; 2025Q3: 136,156 shares; 2025Q4: 168,039 shares 168,039 $45.7M 6.32% +31,883 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: 308,221 shares; 2024Q4: 302,193 shares; 2025Q1: 303,756 shares; 2025Q2: 295,064 shares; 2025Q3: 321,343 shares; 2025Q4: 367,295 shares 367,295 $29.5M 4.08% +45,952 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: 60,586 shares; 2024Q4: 59,977 shares; 2025Q1: 54,738 shares; 2025Q2: 43,115 shares; 2025Q3: 42,136 shares; 2025Q4: 42,088 shares 42,088 $28.8M 3.99% -48 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: 308,185 shares; 2024Q4: 320,048 shares; 2025Q1: 347,545 shares; 2025Q2: 362,524 shares; 2025Q3: 384,616 shares; 2025Q4: 418,852 shares 418,852 $25.5M 3.52% +34,236 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: 21,869 shares; 2024Q4: 21,559 shares; 2025Q1: 35,008 shares; 2025Q2: 41,973 shares; 2025Q3: 57,479 shares; 2025Q4: 61,874 shares 61,874 $21.2M 2.94% +4,395 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: 40,115 shares; 2024Q4: 42,145 shares; 2025Q1: 61,644 shares; 2025Q2: 58,843 shares; 2025Q3: 59,479 shares; 2025Q4: 89,705 shares 89,705 $19M 2.63% +30,226 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: 171,204 shares; 2024Q4: 171,924 shares; 2025Q1: 182,008 shares; 2025Q2: 136,599 shares; 2025Q3: 133,856 shares; 2025Q4: 141,462 shares 141,462 $17.4M 2.41% +7,606 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: 176,021 shares; 2024Q4: 216,744 shares; 2025Q1: 201,254 shares; 2025Q2: 294,430 shares; 2025Q3: 253,484 shares; 2025Q4: 243,810 shares 243,810 $17.4M 2.41% -9,674 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: 104,132 shares; 2024Q4: 107,347 shares; 2025Q1: 125,986 shares; 2025Q2: 132,456 shares; 2025Q3: 119,142 shares; 2025Q4: 79,693 shares 79,693 $15.8M 2.19% -39,449 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,690 shares; 2024Q4: 543,203 shares; 2025Q1: 546,533 shares; 2025Q2: 518,250 shares; 2025Q3: 492,968 shares; 2025Q4: 549,682 shares 549,682 $12.8M 1.78% +56,714 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: 12,291 shares; 2024Q4: 14,311 shares; 2025Q1: 14,444 shares; 2025Q2: 16,734 shares; 2025Q3: 16,927 shares; 2025Q4: 25,325 shares 25,325 $12.2M 1.69% +8,398 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: 11,341 shares; 2024Q4: 12,323 shares; 2025Q1: 12,310 shares; 2025Q2: 15,596 shares; 2025Q3: 15,535 shares; 2025Q4: 17,850 shares 17,850 $12.2M 1.68% +2,315 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: 28,784 shares; 2024Q4: 27,557 shares; 2025Q1: 26,905 shares; 2025Q2: 26,245 shares; 2025Q3: 25,881 shares; 2025Q4: 25,138 shares 25,138 $10.4M 1.44% -743 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,224 shares; 2025Q3: 160,106 shares; 2025Q4: 218,620 shares 218,620 $10.2M 1.42% +58,514 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: 29,113 shares; 2024Q4: 32,605 shares; 2025Q1: 35,235 shares; 2025Q2: 41,198 shares; 2025Q3: 42,262 shares; 2025Q4: 50,576 shares 50,576 $9.43M 1.31% +8,314 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: 24,693 shares; 2024Q4: 26,283 shares; 2025Q1: 26,006 shares; 2025Q2: 30,926 shares; 2025Q3: 28,425 shares; 2025Q4: 29,794 shares 29,794 $9.33M 1.29% +1,369 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 63,514 shares; 2025Q1: 60,165 shares; 2025Q2: 58,092 shares; 2025Q3: 58,505 shares; 2025Q4: 57,940 shares 57,940 $8.63M 1.19% -565 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,973 shares; 2025Q3: 196,804 shares; 2025Q4: 222,410 shares 222,410 $8.58M 1.19% +25,606 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: 12,407 shares; 2024Q4: 12,841 shares; 2025Q1: 12,812 shares; 2025Q2: 13,243 shares; 2025Q3: 13,389 shares; 2025Q4: 13,608 shares 13,608 $8.53M 1.18% +219 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: 22,004 shares; 2024Q4: 22,946 shares; 2025Q1: 23,414 shares; 2025Q2: 25,083 shares; 2025Q3: 27,500 shares; 2025Q4: 35,990 shares 35,990 $8.31M 1.15% +8,490 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: 107,993 shares; 2025Q3: 211,561 shares; 2025Q4: 248,993 shares 248,993 $8.29M 1.15% +37,432 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: 36,428 shares; 2024Q4: 34,413 shares; 2025Q1: 57,205 shares; 2025Q2: 85,443 shares; 2025Q3: 93,332 shares; 2025Q4: 122,835 shares 122,835 $8.26M 1.14% +29,503 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: 16,585 shares; 2024Q4: 16,464 shares; 2025Q1: 15,985 shares; 2025Q2: 20,497 shares; 2025Q3: 19,605 shares; 2025Q4: 22,941 shares 22,941 $7.2M 1% +3,336 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: 209,091 shares; 2024Q4: 184,782 shares; 2025Q1: 171,804 shares; 2025Q2: 162,959 shares; 2025Q3: 141,959 shares; 2025Q4: 150,758 shares 150,758 $7.02M 0.97% +8,799 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: 10,865 shares; 2024Q4: 11,292 shares; 2025Q1: 11,714 shares; 2025Q2: 12,601 shares; 2025Q3: 12,620 shares; 2025Q4: 15,442 shares 15,442 $6.94M 0.96% +2,822 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: 24,259 shares; 2024Q4: 23,474 shares; 2025Q1: 23,251 shares; 2025Q2: 23,397 shares; 2025Q3: 23,281 shares; 2025Q4: 23,093 shares 23,093 $6.7M 0.93% -188 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: 45,080 shares; 2024Q4: 43,966 shares; 2025Q1: 43,847 shares; 2025Q2: 46,343 shares; 2025Q3: 45,877 shares; 2025Q4: 45,978 shares 45,978 $6.6M 0.91% +101 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: 5,356 shares; 2024Q4: 5,428 shares; 2025Q1: 5,300 shares; 2025Q2: 6,531 shares; 2025Q3: 6,704 shares; 2025Q4: 10,498 shares 10,498 $6.45M 0.89% +3,794 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: 89,937 shares; 2024Q4: 89,725 shares; 2025Q1: 88,408 shares; 2025Q2: 96,040 shares; 2025Q3: 98,612 shares; 2025Q4: 102,265 shares 102,265 $6.39M 0.88% +3,653 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: 9,984 shares; 2024Q4: 10,528 shares; 2025Q1: 10,512 shares; 2025Q2: 10,471 shares; 2025Q3: 11,113 shares; 2025Q4: 18,684 shares 18,684 $6.02M 0.83% +7,571 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: 9,999 shares; 2024Q4: 10,290 shares; 2025Q1: 10,212 shares; 2025Q2: 10,829 shares; 2025Q3: 11,159 shares; 2025Q4: 11,756 shares 11,756 $5.91M 0.82% +597 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: 22,034 shares; 2024Q4: 21,719 shares; 2025Q1: 21,744 shares; 2025Q2: 22,022 shares; 2025Q3: 22,132 shares; 2025Q4: 22,128 shares 22,128 $5.71M 0.79% -4 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,814 shares; 2025Q1: 23,693 shares; 2025Q2: 24,904 shares; 2025Q3: 24,644 shares; 2025Q4: 43,100 shares 43,100 $5.14M 0.71% +18,456 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: 7,685 shares; 2024Q4: 26,510 shares; 2025Q1: 46,048 shares; 2025Q2: 42,723 shares; 2025Q3: 56,182 shares; 2025Q4: 61,913 shares 61,913 $5.03M 0.7% +5,731 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: 46,586 shares; 2024Q4: 51,100 shares; 2025Q1: 43,521 shares; 2025Q2: 45,484 shares; 2025Q3: 46,393 shares; 2025Q4: 52,214 shares 52,214 $4.97M 0.69% +5,821 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: 8,901 shares; 2024Q4: 8,955 shares; 2025Q1: 8,702 shares; 2025Q2: 8,741 shares; 2025Q3: 8,870 shares; 2025Q4: 22,588 shares 22,588 $4.96M 0.69% +13,718 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: 3,820 shares; 2024Q4: 3,893 shares; 2025Q1: 4,055 shares; 2025Q2: 4,604 shares; 2025Q3: 4,868 shares; 2025Q4: 5,691 shares 5,691 $4.91M 0.68% +823 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: 4,594 shares; 2024Q4: 5,379 shares; 2025Q1: 5,567 shares; 2025Q2: 6,302 shares; 2025Q3: 8,163 shares; 2025Q4: 12,910 shares 12,910 $4.47M 0.62% +4,747 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: 44,093 shares; 2024Q4: 45,097 shares; 2025Q1: 44,934 shares; 2025Q2: 43,456 shares; 2025Q3: 45,193 shares; 2025Q4: 53,006 shares 53,006 $4.44M 0.61% +7,813 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: 152,113 shares; 2024Q4: 150,502 shares; 2025Q1: 150,027 shares; 2025Q2: 146,131 shares; 2025Q3: 141,514 shares; 2025Q4: 143,000 shares 143,000 $4.43M 0.61% +1,486 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,215 shares; 2024Q4: 52,284 shares; 2025Q1: 52,507 shares; 2025Q2: 48,178 shares; 2025Q3: 21,896 shares; 2025Q4: 19,848 shares 19,848 $3.96M 0.55% -2,048 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: not reported; 2024Q4: 5,146 shares; 2025Q1: 8,959 shares; 2025Q2: 9,073 shares; 2025Q3: 9,032 shares; 2025Q4: 14,772 shares 14,772 $3.7M 0.51% +5,740 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: 44,491 shares; 2024Q4: 43,540 shares; 2025Q1: 43,920 shares; 2025Q2: 42,934 shares; 2025Q3: 43,492 shares; 2025Q4: 45,304 shares 45,304 $3.65M 0.51% +1,812 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: 4,293 shares; 2024Q4: 4,600 shares; 2025Q1: 4,582 shares; 2025Q2: 4,887 shares; 2025Q3: 5,013 shares; 2025Q4: 5,465 shares 5,465 $3.61M 0.5% +452 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: 45,723 shares; 2024Q4: 52,214 shares; 2025Q1: 52,647 shares; 2025Q2: 54,602 shares; 2025Q3: 57,252 shares; 2025Q4: 66,750 shares 66,750 $3.52M 0.49% +9,498 Timeline IVLU 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: 91,099 shares; 2024Q4: 112,168 shares; 2025Q1: 98,076 shares; 2025Q2: 103,317 shares; 2025Q3: 95,493 shares; 2025Q4: 92,041 shares 92,041 $3.5M 0.48% -3,452 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,235 shares; 2024Q4: 135,532 shares; 2025Q1: 87,401 shares; 2025Q2: 88,784 shares; 2025Q3: 37,993 shares; 2025Q4: 29,831 shares 29,831 $3.4M 0.47% -8,162 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: 8,598 shares; 2024Q4: 8,424 shares; 2025Q1: 19,886 shares; 2025Q2: 25,796 shares; 2025Q3: 31,216 shares; 2025Q4: 32,218 shares 32,218 $3.28M 0.45% +1,002 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,017 shares; 2025Q1: 9,440 shares; 2025Q2: 9,221 shares; 2025Q3: 9,972 shares; 2025Q4: 9,840 shares 9,840 $3.05M 0.42% -132 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: 22,598 shares; 2024Q4: 21,204 shares; 2025Q1: 14,924 shares; 2025Q2: 23,703 shares; 2025Q3: 23,318 shares; 2025Q4: 27,988 shares 27,988 $3M 0.41% +4,670 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 16,515 shares; 2025Q1: 16,662 shares; 2025Q2: 17,036 shares; 2025Q3: 17,164 shares; 2025Q4: 18,437 shares 18,437 $2.97M 0.41% +1,273 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: 61,294 shares; 2024Q4: 59,275 shares; 2025Q1: 54,759 shares; 2025Q2: 53,841 shares; 2025Q3: 52,617 shares; 2025Q4: 62,281 shares 62,281 $2.9M 0.4% +9,664 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,927 shares; 2025Q4: 43,748 shares 43,748 $2.83M 0.39% +6,821 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: 2,065 shares; 2024Q4: 2,148 shares; 2025Q1: 2,280 shares; 2025Q2: 2,377 shares; 2025Q3: 2,653 shares; 2025Q4: 2,631 shares 2,631 $2.83M 0.39% -22 Timeline NVBU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,652 shares; 2025Q1: 99,652 shares; 2025Q2: 99,652 shares; 2025Q3: 99,652 shares; 2025Q4: 95,679 shares 95,679 $2.77M 0.38% -3,973 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: 20,758 shares; 2024Q4: 22,247 shares; 2025Q1: 21,299 shares; 2025Q2: 18,680 shares; 2025Q3: 18,720 shares; 2025Q4: 19,098 shares 19,098 $2.7M 0.37% +378 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: 6,662 shares; 2024Q4: 6,459 shares; 2025Q1: 6,572 shares; 2025Q2: 6,634 shares; 2025Q3: 7,169 shares; 2025Q4: 12,272 shares 12,272 $2.54M 0.35% +5,103 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: 10,701 shares; 2024Q4: 9,629 shares; 2025Q1: 9,666 shares; 2025Q2: 9,594 shares; 2025Q3: 10,116 shares; 2025Q4: 16,591 shares 16,591 $2.53M 0.35% +6,475 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: 25,225 shares; 2024Q4: 24,345 shares; 2025Q1: 25,453 shares; 2025Q2: 25,362 shares; 2025Q3: 25,396 shares; 2025Q4: 25,209 shares 25,209 $2.5M 0.35% -187 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: 36,529 shares; 2024Q4: 115,184 shares; 2025Q1: 113,783 shares; 2025Q2: 104,202 shares; 2025Q3: 99,691 shares; 2025Q4: 90,509 shares 90,509 $2.48M 0.34% -9,182 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: 5,342 shares; 2024Q4: 5,332 shares; 2025Q1: 5,499 shares; 2025Q2: 6,106 shares; 2025Q3: 6,130 shares; 2025Q4: 6,681 shares 6,681 $2.47M 0.34% +551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,280 shares 35,280 $2.45M 0.34% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,280 shares 29,280 $2.37M 0.33% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,607 shares; 2025Q1: 12,293 shares; 2025Q2: 12,093 shares; 2025Q3: 11,487 shares; 2025Q4: 11,208 shares 11,208 $2.37M 0.33% -279 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 6,478 shares; 2025Q2: 6,402 shares; 2025Q3: 6,333 shares; 2025Q4: 6,332 shares 6,332 $2.36M 0.33% -1 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,542 shares; 2024Q4: 35,372 shares; 2025Q1: 31,061 shares; 2025Q2: 30,141 shares; 2025Q3: 29,510 shares; 2025Q4: 33,804 shares 33,804 $2.36M 0.33% +4,294 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: 15,758 shares; 2024Q4: 15,745 shares; 2025Q1: 16,035 shares; 2025Q2: 16,022 shares; 2025Q3: 16,043 shares; 2025Q4: 19,518 shares 19,518 $2.35M 0.33% +3,475 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,180 shares; 2024Q4: 74,130 shares; 2025Q1: 85,700 shares; 2025Q2: 85,816 shares; 2025Q3: 85,824 shares; 2025Q4: 89,221 shares 89,221 $2.11M 0.29% +3,397 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,604 shares; 2025Q4: 9,783 shares 9,783 $2.1M 0.29% +2,179 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: 2,885 shares; 2024Q4: 2,913 shares; 2025Q1: 3,025 shares; 2025Q2: 3,022 shares; 2025Q3: 3,119 shares; 2025Q4: 14,170 shares 14,170 $2.03M 0.28% +11,051 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: 13,186 shares; 2024Q4: 14,117 shares; 2025Q1: 14,148 shares; 2025Q2: 14,606 shares; 2025Q3: 14,996 shares; 2025Q4: 17,680 shares 17,680 $1.97M 0.27% +2,684 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: 15,815 shares; 2024Q4: 16,004 shares; 2025Q1: 17,577 shares; 2025Q2: 16,335 shares; 2025Q3: 17,183 shares; 2025Q4: 21,111 shares 21,111 $1.97M 0.27% +3,928 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: 12,161 shares; 2024Q4: 12,286 shares; 2025Q1: 12,462 shares; 2025Q2: 12,459 shares; 2025Q3: 13,193 shares; 2025Q4: 25,304 shares 25,304 $1.95M 0.27% +12,111 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: 5,492 shares; 2024Q4: 5,167 shares; 2025Q1: 5,117 shares; 2025Q2: 31,774 shares; 2025Q3: 34,021 shares; 2025Q4: 39,811 shares 39,811 $1.92M 0.27% +5,790 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: 1,144 shares; 2024Q4: 1,247 shares; 2025Q1: 1,456 shares; 2025Q2: 1,730 shares; 2025Q3: 1,876 shares; 2025Q4: 2,141 shares 2,141 $1.88M 0.26% +265 Timeline XTEN 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: 31,032 shares; 2025Q2: 38,462 shares; 2025Q3: 40,549 shares; 2025Q4: 39,482 shares 39,482 $1.82M 0.25% -1,067 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: 30,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,167 shares; 2025Q4: 38,167 shares 38,167 $1.77M 0.25% 0 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: 29,072 shares; 2024Q4: 29,172 shares; 2025Q1: 29,172 shares; 2025Q2: 29,172 shares; 2025Q3: 28,618 shares; 2025Q4: 27,472 shares 27,472 $1.77M 0.24% -1,146 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,746 shares; 2024Q4: 34,791 shares; 2025Q1: 33,169 shares; 2025Q2: 31,867 shares; 2025Q3: 26,295 shares; 2025Q4: 25,219 shares 25,219 $1.73M 0.24% -1,076 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: 27,313 shares; 2024Q4: 26,581 shares; 2025Q1: 26,261 shares; 2025Q2: 32,286 shares; 2025Q3: 32,016 shares; 2025Q4: 31,873 shares 31,873 $1.71M 0.24% -143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares 2,959 $1.69M 0.23% new 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: 3,284 shares; 2024Q4: 3,311 shares; 2025Q1: 3,425 shares; 2025Q2: 3,409 shares; 2025Q3: 3,520 shares; 2025Q4: 4,770 shares 4,770 $1.67M 0.23% +1,250 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: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 6,809 shares; 2025Q2: 5,981 shares; 2025Q3: 5,162 shares; 2025Q4: 5,214 shares 5,214 $1.64M 0.23% +52 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,438 shares; 2025Q1: 13,590 shares; 2025Q2: 13,574 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares 13,388 $1.62M 0.22% 0 Timeline ZNOV 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: 63,901 shares; 2025Q1: 63,901 shares; 2025Q2: 63,901 shares; 2025Q3: 63,901 shares; 2025Q4: 59,888 shares 59,888 $1.6M 0.22% -4,013 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: 1,467 shares; 2024Q4: 1,458 shares; 2025Q1: 1,487 shares; 2025Q2: 1,855 shares; 2025Q3: 1,857 shares; 2025Q4: 5,330 shares 5,330 $1.58M 0.22% +3,473 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: 10,604 shares; 2024Q4: 11,580 shares; 2025Q1: 13,158 shares; 2025Q2: 14,252 shares; 2025Q3: 14,473 shares; 2025Q4: 16,254 shares 16,254 $1.56M 0.22% +1,781 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN 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: not reported; 2025Q4: 8,658 shares 8,658 $1.51M 0.21% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,140 shares; 2025Q3: 28,317 shares; 2025Q4: 29,942 shares 29,942 $1.5M 0.21% +1,625 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: 3,528 shares; 2024Q4: 3,639 shares; 2025Q1: 3,359 shares; 2025Q2: 3,923 shares; 2025Q3: 3,835 shares; 2025Q4: 13,689 shares 13,689 $1.44M 0.2% +9,854 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 42,902 shares; 2025Q1: 42,832 shares; 2025Q2: 41,835 shares; 2025Q3: 41,835 shares; 2025Q4: 41,725 shares 41,725 $1.38M 0.19% -110 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: 1,359 shares; 2024Q4: 1,860 shares; 2025Q1: 1,918 shares; 2025Q2: 3,704 shares; 2025Q3: 3,850 shares; 2025Q4: 4,102 shares 4,102 $1.38M 0.19% +252 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: 72,587 shares; 2024Q4: 72,587 shares; 2025Q1: 53,527 shares; 2025Q2: 46,006 shares; 2025Q3: 46,006 shares; 2025Q4: 46,006 shares 46,006 $1.34M 0.19% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,752 shares; 2025Q1: 8,313 shares; 2025Q2: 8,103 shares; 2025Q3: 7,568 shares; 2025Q4: 10,016 shares 10,016 $1.29M 0.18% +2,448 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL 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: not reported; 2025Q4: 14,833 shares 14,833 $1.27M 0.18% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,391 shares; 2025Q1: 7,486 shares; 2025Q2: 7,598 shares; 2025Q3: 7,622 shares; 2025Q4: 7,855 shares 7,855 $1.26M 0.17% +233 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: 18,428 shares; 2024Q4: 20,001 shares; 2025Q1: 19,691 shares; 2025Q2: 19,338 shares; 2025Q3: 19,999 shares; 2025Q4: 30,813 shares 30,813 $1.26M 0.17% +10,814 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: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 8,751 shares; 2025Q2: 8,475 shares; 2025Q3: 8,325 shares; 2025Q4: 8,439 shares 8,439 $1.25M 0.17% +114 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: 1,604 shares; 2024Q4: 1,783 shares; 2025Q1: 1,844 shares; 2025Q2: 1,848 shares; 2025Q3: 1,881 shares; 2025Q4: 2,582 shares 2,582 $1.24M 0.17% +701 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: 5,749 shares; 2024Q4: 5,587 shares; 2025Q1: 5,057 shares; 2025Q2: 6,320 shares; 2025Q3: 5,630 shares; 2025Q4: 6,332 shares 6,332 $1.23M 0.17% +702 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: 1,563 shares; 2024Q4: 1,595 shares; 2025Q1: 1,574 shares; 2025Q2: 1,655 shares; 2025Q3: 1,712 shares; 2025Q4: 3,556 shares 3,556 $1.22M 0.17% +1,844 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 13,799 shares; 2025Q1: 13,555 shares; 2025Q2: not reported; 2025Q3: 47,519 shares; 2025Q4: 47,519 shares 47,519 $1.22M 0.17% 0 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 5,010 shares; 2025Q1: 4,865 shares; 2025Q2: not reported; 2025Q3: 16,688 shares; 2025Q4: 16,688 shares 16,688 $1.21M 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,030 shares; 2025Q2: 3,709 shares; 2025Q3: 4,297 shares; 2025Q4: 6,773 shares 6,773 $1.2M 0.17% +2,476 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: 3,121 shares; 2024Q4: 2,922 shares; 2025Q1: 2,951 shares; 2025Q2: 2,994 shares; 2025Q3: 2,998 shares; 2025Q4: 3,654 shares 3,654 $1.2M 0.17% +656 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,143 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 34,547 shares 34,547 $1.17M 0.16% -3,253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares 1,539 $1.16M 0.16% new 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: 38,881 shares; 2025Q1: 38,881 shares; 2025Q2: 38,881 shares; 2025Q3: 38,881 shares; 2025Q4: 42,641 shares 42,641 $1.14M 0.16% +3,760 Timeline SDOG 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: 17,497 shares; 2024Q4: 17,752 shares; 2025Q1: 17,857 shares; 2025Q2: 17,979 shares; 2025Q3: 18,094 shares; 2025Q4: 18,607 shares 18,607 $1.13M 0.16% +513 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 12,423 shares; 2025Q3: 12,488 shares; 2025Q4: 12,669 shares 12,669 $1.1M 0.15% +181 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: 736 shares; 2024Q4: 827 shares; 2025Q1: 822 shares; 2025Q2: 880 shares; 2025Q3: 876 shares; 2025Q4: 11,618 shares 11,618 $1.09M 0.15% +10,742 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: 2,738 shares; 2024Q4: 2,791 shares; 2025Q1: 2,842 shares; 2025Q2: 2,764 shares; 2025Q3: 2,490 shares; 2025Q4: 4,612 shares 4,612 $1.05M 0.15% +2,122 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,852 shares; 2025Q4: 26,852 shares 26,852 $1.05M 0.15% 0 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 21,775 shares; 2025Q1: 21,775 shares; 2025Q2: 21,775 shares; 2025Q3: 21,775 shares; 2025Q4: 21,775 shares 21,775 $1.04M 0.14% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,393 shares 6,393 $1.04M 0.14% new 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: 31,461 shares; 2024Q4: 31,684 shares; 2025Q1: 31,099 shares; 2025Q2: 34,873 shares; 2025Q3: 27,721 shares; 2025Q4: 20,566 shares 20,566 $1.03M 0.14% -7,155 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,867 shares; 2025Q4: 34,867 shares 34,867 $1.03M 0.14% 0 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,448 shares; 2025Q4: 35,448 shares 35,448 $1.03M 0.14% 0 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: 11,571 shares; 2024Q4: 10,918 shares; 2025Q1: 10,603 shares; 2025Q2: 10,359 shares; 2025Q3: 10,277 shares; 2025Q4: 9,729 shares 9,729 $1.02M 0.14% -548 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: 18,562 shares; 2024Q4: 18,683 shares; 2025Q1: 18,646 shares; 2025Q2: 18,064 shares; 2025Q3: 17,158 shares; 2025Q4: 16,761 shares 16,761 $1.01M 0.14% -397 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: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,906 shares; 2025Q3: 3,865 shares; 2025Q4: 14,977 shares 14,977 $988K 0.14% +11,112 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,139 shares; 2024Q4: 49,626 shares; 2025Q1: 49,663 shares; 2025Q2: 49,302 shares; 2025Q3: 51,944 shares; 2025Q4: 50,494 shares 50,494 $988K 0.14% -1,450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 10,117 shares 10,117 $972K 0.13% +700 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,359 shares; 2024Q4: 47,864 shares; 2025Q1: 48,089 shares; 2025Q2: 47,368 shares; 2025Q3: 50,120 shares; 2025Q4: 48,627 shares 48,627 $960K 0.13% -1,493 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: 8,924 shares; 2024Q4: 9,319 shares; 2025Q1: 9,229 shares; 2025Q2: 10,395 shares; 2025Q3: 10,207 shares; 2025Q4: 13,479 shares 13,479 $942K 0.13% +3,272 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,197 shares; 2025Q1: 1,209 shares; 2025Q2: 1,133 shares; 2025Q3: 1,212 shares; 2025Q4: 1,626 shares 1,626 $928K 0.13% +414 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,277 shares; 2025Q1: 45,237 shares; 2025Q2: 44,571 shares; 2025Q3: 46,134 shares; 2025Q4: 44,829 shares 44,829 $923K 0.13% -1,305 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: 4,992 shares; 2024Q4: 3,920 shares; 2025Q1: 3,997 shares; 2025Q2: 3,777 shares; 2025Q3: 3,763 shares; 2025Q4: 5,316 shares 5,316 $922K 0.13% +1,553 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: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 1,672 shares; 2025Q3: 1,978 shares; 2025Q4: 5,375 shares 5,375 $919K 0.13% +3,397 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 15,587 shares 15,587 $906K 0.13% +11,765 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,038 shares; 2025Q2: 7,186 shares; 2025Q3: 6,948 shares; 2025Q4: 6,842 shares 6,842 $897K 0.12% -106 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,951 shares; 2025Q4: 3,329 shares 3,329 $882K 0.12% +378 Timeline LGLV 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: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,000 shares 5,000 $878K 0.12% -166 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,548 shares; 2025Q2: 46,763 shares; 2025Q3: 47,671 shares; 2025Q4: 46,501 shares 46,501 $876K 0.12% -1,170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,160 shares; 2025Q4: 3,394 shares 3,394 $872K 0.12% +1,234 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: 8,026 shares; 2024Q4: 8,311 shares; 2025Q1: 8,313 shares; 2025Q2: 8,602 shares; 2025Q3: 8,611 shares; 2025Q4: 8,689 shares 8,689 $868K 0.12% +78 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: 7,365 shares; 2024Q4: 12,303 shares; 2025Q1: 14,917 shares; 2025Q2: 15,561 shares; 2025Q3: 15,914 shares; 2025Q4: 17,454 shares 17,454 $867K 0.12% +1,540 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: 1,004 shares; 2025Q1: 937 shares; 2025Q2: 977 shares; 2025Q3: 814 shares; 2025Q4: 802 shares 802 $858K 0.12% -12 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: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 21,940 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares 22,136 $854K 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 1,029 shares; 2025Q4: 1,821 shares 1,821 $848K 0.12% +792 Timeline TJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,599 shares; 2025Q3: 30,599 shares; 2025Q4: 30,599 shares 30,599 $836K 0.12% 0 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: 128 shares; 2024Q4: 123 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 121 shares; 2025Q4: 154 shares 154 $826K 0.11% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,314 shares 15,314 $817K 0.11% new Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares 5,250 $799K 0.11% new 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: 30,614 shares; 2024Q4: 30,614 shares; 2025Q1: 30,614 shares; 2025Q2: 25,898 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares 29,725 $794K 0.11% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,471 shares; 2025Q1: 10,371 shares; 2025Q2: 10,498 shares; 2025Q3: 9,121 shares; 2025Q4: 8,723 shares 8,723 $780K 0.11% -398 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,608 shares; 2025Q1: 66,002 shares; 2025Q2: 66,743 shares; 2025Q3: 68,002 shares; 2025Q4: 69,197 shares 69,197 $770K 0.11% +1,195 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 13,609 shares; 2025Q3: 12,992 shares; 2025Q4: 14,020 shares 14,020 $767K 0.11% +1,028 Timeline OCTU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,421 shares; 2025Q1: 30,421 shares; 2025Q2: 30,421 shares; 2025Q3: 30,421 shares; 2025Q4: 26,500 shares 26,500 $754K 0.1% -3,921 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: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,924 shares 3,924 $749K 0.1% +296 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: 813 shares; 2024Q4: 756 shares; 2025Q1: 661 shares; 2025Q2: 1,416 shares; 2025Q3: 1,311 shares; 2025Q4: 1,288 shares 1,288 $747K 0.1% -23 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: 56,615 shares; 2024Q4: 56,298 shares; 2025Q1: 57,636 shares; 2025Q2: 57,313 shares; 2025Q3: 56,593 shares; 2025Q4: 56,785 shares 56,785 $745K 0.1% +192 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: 10,358 shares; 2024Q4: 10,025 shares; 2025Q1: 9,522 shares; 2025Q2: 9,292 shares; 2025Q3: 7,693 shares; 2025Q4: 6,339 shares 6,339 $745K 0.1% -1,354 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: 5,185 shares; 2024Q4: 5,198 shares; 2025Q1: 3,434 shares; 2025Q2: 1,968 shares; 2025Q3: 2,363 shares; 2025Q4: 6,197 shares 6,197 $745K 0.1% +3,834 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: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,305 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,506 shares 1,506 $735K 0.1% +165 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: 14,154 shares; 2024Q4: 14,216 shares; 2025Q1: 14,081 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 15,284 shares 15,284 $731K 0.1% +1,204 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,446 shares; 2025Q1: 1,321 shares; 2025Q2: 1,221 shares; 2025Q3: 1,470 shares; 2025Q4: 1,544 shares 1,544 $731K 0.1% +74 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,974 shares 2,974 $721K 0.1% 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: 18,730 shares; 2024Q4: 18,307 shares; 2025Q1: 16,624 shares; 2025Q2: 16,168 shares; 2025Q3: 16,003 shares; 2025Q4: 7,635 shares 7,635 $719K 0.1% -8,368 Timeline ZAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,741 shares; 2025Q3: 27,741 shares; 2025Q4: 27,741 shares 27,741 $715K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,267 shares 12,267 $702K 0.1% new Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 173,968 shares; 2025Q1: 176,193 shares; 2025Q2: 33,109 shares; 2025Q3: 27,706 shares; 2025Q4: 18,292 shares 18,292 $702K 0.1% -9,414 Timeline VLUE 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: 7,455 shares; 2024Q4: 7,359 shares; 2025Q1: 5,862 shares; 2025Q2: 5,436 shares; 2025Q3: 5,258 shares; 2025Q4: 5,128 shares 5,128 $701K 0.1% -130 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,204 shares; 2025Q1: 14,631 shares; 2025Q2: 13,319 shares; 2025Q3: 13,113 shares; 2025Q4: 11,998 shares 11,998 $694K 0.1% -1,115 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: 1,765 shares; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: 2,301 shares; 2025Q3: 2,101 shares; 2025Q4: 2,226 shares 2,226 $676K 0.09% +125 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,950 shares; 2025Q1: 5,197 shares; 2025Q2: 5,261 shares; 2025Q3: 5,291 shares; 2025Q4: 5,324 shares 5,324 $670K 0.09% +33 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: 1,086 shares; 2024Q4: 1,088 shares; 2025Q1: 1,108 shares; 2025Q2: 1,124 shares; 2025Q3: 1,223 shares; 2025Q4: 2,192 shares 2,192 $670K 0.09% +969 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: 12,266 shares; 2024Q4: 14,178 shares; 2025Q1: 14,043 shares; 2025Q2: 14,581 shares; 2025Q3: 14,612 shares; 2025Q4: 26,909 shares 26,909 $668K 0.09% +12,297 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: 6,545 shares; 2024Q4: 6,976 shares; 2025Q1: 6,935 shares; 2025Q2: 6,995 shares; 2025Q3: 7,000 shares; 2025Q4: 6,926 shares 6,926 $665K 0.09% -74 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,053 shares; 2025Q1: 4,866 shares; 2025Q2: 4,966 shares; 2025Q3: 5,048 shares; 2025Q4: 5,647 shares 5,647 $662K 0.09% +599 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 52,726 shares; 2025Q1: 53,241 shares; 2025Q2: not reported; 2025Q3: 51,771 shares; 2025Q4: 62,439 shares 62,439 $662K 0.09% +10,668 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 2,029 shares; 2025Q4: 3,724 shares 3,724 $661K 0.09% +1,695 Timeline IAUG 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: 27,418 shares; 2025Q1: 23,021 shares; 2025Q2: 23,021 shares; 2025Q3: 23,021 shares; 2025Q4: 23,021 shares 23,021 $655K 0.09% 0 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: 3,245 shares; 2024Q4: 2,175 shares; 2025Q1: 2,207 shares; 2025Q2: 2,364 shares; 2025Q3: 2,200 shares; 2025Q4: 3,564 shares 3,564 $654K 0.09% +1,364 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: 4,170 shares; 2024Q4: 4,115 shares; 2025Q1: 4,270 shares; 2025Q2: 4,481 shares; 2025Q3: 4,222 shares; 2025Q4: 4,249 shares 4,249 $653K 0.09% +27 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: 2,507 shares; 2024Q4: 2,512 shares; 2025Q1: 2,527 shares; 2025Q2: 2,570 shares; 2025Q3: 2,765 shares; 2025Q4: 3,351 shares 3,351 $651K 0.09% +586 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,892 shares 11,892 $651K 0.09% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,542 shares; 2025Q1: 1,346 shares; 2025Q2: 1,556 shares; 2025Q3: 1,606 shares; 2025Q4: 1,641 shares 1,641 $650K 0.09% +35 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,970 shares 10,970 $650K 0.09% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 7,279 shares; 2025Q1: 7,439 shares; 2025Q2: 7,434 shares; 2025Q3: 7,070 shares; 2025Q4: 5,687 shares 5,687 $647K 0.09% -1,383 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: 9,559 shares; 2024Q4: 8,905 shares; 2025Q1: 8,768 shares; 2025Q2: 8,141 shares; 2025Q3: 8,085 shares; 2025Q4: 8,086 shares 8,086 $645K 0.09% +1 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: 11,147 shares; 2024Q4: 11,755 shares; 2025Q1: 9,414 shares; 2025Q2: 9,462 shares; 2025Q3: 9,806 shares; 2025Q4: 11,505 shares 11,505 $633K 0.09% +1,699 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,814 shares; 2025Q3: 21,814 shares; 2025Q4: 21,997 shares 21,997 $620K 0.09% +183 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,924 shares; 2025Q4: 2,171 shares 2,171 $620K 0.09% +247 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,121 shares; 2025Q1: 2,111 shares; 2025Q2: 2,149 shares; 2025Q3: 2,191 shares; 2025Q4: 2,560 shares 2,560 $617K 0.09% +369 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,314 shares; 2025Q3: 18,314 shares; 2025Q4: 18,314 shares 18,314 $614K 0.09% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,889 shares; 2024Q4: 54,569 shares; 2025Q1: 50,425 shares; 2025Q2: 12,994 shares; 2025Q3: 10,485 shares; 2025Q4: 8,344 shares 8,344 $606K 0.08% -2,141 Timeline BLACKROCK CALIFORNIA MUNICI… BLACKROCK CALIFORNIA MUNICIPAL More: the full row for BLACKROCK CALIFORNIA MUNICIPAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,227 shares; 2025Q3: 55,139 shares; 2025Q4: 56,298 shares 56,298 $605K 0.08% +1,159 GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,615 shares; 2025Q1: 22,102 shares; 2025Q2: 21,718 shares; 2025Q3: 22,283 shares; 2025Q4: 26,205 shares 26,205 $603K 0.08% +3,922 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: 1,192 shares; 2024Q4: 1,162 shares; 2025Q1: 1,158 shares; 2025Q2: 1,209 shares; 2025Q3: 1,639 shares; 2025Q4: 2,212 shares 2,212 $594K 0.08% +573 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: 1,445 shares; 2024Q4: 1,525 shares; 2025Q1: 1,403 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,783 shares 1,783 $588K 0.08% +207 Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,810 shares; 2025Q3: 55,399 shares; 2025Q4: 58,230 shares 58,230 $585K 0.08% +2,831 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,559 shares; 2025Q3: 4,561 shares; 2025Q4: 4,592 shares 4,592 $581K 0.08% +31 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 11,966 shares; 2025Q1: 11,444 shares; 2025Q2: 11,589 shares; 2025Q3: 11,642 shares; 2025Q4: 11,793 shares 11,793 $578K 0.08% +151 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: 8,416 shares; 2024Q4: 8,322 shares; 2025Q1: 8,341 shares; 2025Q2: 8,446 shares; 2025Q3: 8,466 shares; 2025Q4: 11,734 shares 11,734 $577K 0.08% +3,268 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 13,170 shares; 2025Q1: 12,733 shares; 2025Q2: 12,493 shares; 2025Q3: 12,274 shares; 2025Q4: 12,317 shares 12,317 $576K 0.08% +43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042 $570K 0.08% 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: 17,900 shares; 2024Q4: 18,388 shares; 2025Q1: 18,706 shares; 2025Q2: 18,967 shares; 2025Q3: 19,540 shares; 2025Q4: 18,844 shares 18,844 $563K 0.08% -696 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 21,028 shares 21,028 $563K 0.08% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,598 shares; 2025Q1: 11,423 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,744 shares 14,744 $562K 0.08% -409 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: 2,183 shares; 2024Q4: 2,220 shares; 2025Q1: 2,119 shares; 2025Q2: 2,339 shares; 2025Q3: 3,279 shares; 2025Q4: 3,905 shares 3,905 $560K 0.08% +626 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: 3,878 shares; 2024Q4: 3,875 shares; 2025Q1: 7,298 shares; 2025Q2: 7,078 shares; 2025Q3: 6,959 shares; 2025Q4: 7,056 shares 7,056 $550K 0.08% +97 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares 7,912 $541K 0.07% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,949 shares; 2025Q1: 1,968 shares; 2025Q2: 2,043 shares; 2025Q3: 1,988 shares; 2025Q4: 2,744 shares 2,744 $535K 0.07% +756 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: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,708 shares; 2025Q2: 1,822 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752 $528K 0.07% 0 Timeline LCTU 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: 6,911 shares; 2025Q3: 7,091 shares; 2025Q4: 7,048 shares 7,048 $522K 0.07% -43 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: 1,205 shares; 2024Q4: 1,296 shares; 2025Q1: 1,293 shares; 2025Q2: 5,148 shares; 2025Q3: 1,294 shares; 2025Q4: 2,060 shares 2,060 $507K 0.07% +766 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares 5,631 $505K 0.07% new Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,316 shares 26,316 $504K 0.07% new Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,336 shares 14,336 $500K 0.07% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,897 shares; 2025Q3: 1,910 shares; 2025Q4: 2,229 shares 2,229 $490K 0.07% +319 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: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 1,012 shares 1,012 $489K 0.07% +437 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares 4,666 $476K 0.07% 0 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: 93,490 shares; 2024Q4: 91,404 shares; 2025Q1: 90,605 shares; 2025Q2: 90,810 shares; 2025Q3: 90,844 shares; 2025Q4: 89,676 shares 89,676 $475K 0.07% -1,168 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: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 10,947 shares 10,947 $467K 0.06% +8,215 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500 $465K 0.06% 0 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: 6,713 shares; 2024Q4: 6,580 shares; 2025Q1: 6,603 shares; 2025Q2: 7,118 shares; 2025Q3: 7,137 shares; 2025Q4: 5,507 shares 5,507 $464K 0.06% -1,630 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 3,022 shares; 2025Q2: 3,592 shares; 2025Q3: 3,914 shares; 2025Q4: 2,375 shares 2,375 $461K 0.06% -1,539 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 4,974 shares 4,974 $454K 0.06% +2,332 Timeline GNMA 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: 19,586 shares; 2024Q4: 17,800 shares; 2025Q1: 14,285 shares; 2025Q2: 11,082 shares; 2025Q3: 10,634 shares; 2025Q4: 10,121 shares 10,121 $451K 0.06% -513 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: 6,663 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,663 shares; 2025Q3: 10,266 shares; 2025Q4: 10,266 shares 10,266 $444K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,096 shares 2,096 $441K 0.06% +470 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,578 shares 2,578 $437K 0.06% -260 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,131 shares; 2025Q1: 1,286 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,277 shares 1,277 $434K 0.06% -11 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: 3,331 shares; 2024Q4: 3,385 shares; 2025Q1: 3,480 shares; 2025Q2: 3,390 shares; 2025Q3: 3,433 shares; 2025Q4: 3,383 shares 3,383 $431K 0.06% -50 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,402 shares; 2024Q4: 48,034 shares; 2025Q1: 11,403 shares; 2025Q2: 10,953 shares; 2025Q3: 10,344 shares; 2025Q4: 8,189 shares 8,189 $431K 0.06% -2,155 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 921 shares; 2025Q4: 1,747 shares 1,747 $430K 0.06% +826 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: 22,057 shares; 2024Q4: 16,666 shares; 2025Q1: 17,725 shares; 2025Q2: 18,444 shares; 2025Q3: 18,259 shares; 2025Q4: 17,225 shares 17,225 $429K 0.06% -1,034 Timeline SIZE 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: 1,940 shares; 2024Q4: 1,949 shares; 2025Q1: 1,956 shares; 2025Q2: 1,963 shares; 2025Q3: 2,615 shares; 2025Q4: 2,627 shares 2,627 $424K 0.06% +12 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares 2,487 $424K 0.06% new 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: 7,439 shares; 2024Q4: 6,800 shares; 2025Q1: 6,770 shares; 2025Q2: 5,047 shares; 2025Q3: 4,961 shares; 2025Q4: 7,325 shares 7,325 $422K 0.06% +2,364 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,624 shares 10,624 $421K 0.06% new Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,151 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares 6,148 $419K 0.06% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares 2,917 $411K 0.06% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,647 shares 2,647 $411K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,887 shares; 2025Q3: 3,923 shares; 2025Q4: 5,517 shares 5,517 $407K 0.06% +1,594 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 11,472 shares; 2025Q2: 9,684 shares; 2025Q3: 9,684 shares; 2025Q4: 9,684 shares 9,684 $406K 0.06% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,954 shares; 2025Q1: 2,953 shares; 2025Q2: 3,015 shares; 2025Q3: 4,909 shares; 2025Q4: 6,086 shares 6,086 $404K 0.06% +1,177 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: 1,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874 $401K 0.06% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 1,384 shares 1,384 $400K 0.06% +714 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,093 shares; 2025Q1: 2,779 shares; 2025Q2: 3,116 shares; 2025Q3: 3,334 shares; 2025Q4: 4,250 shares 4,250 $398K 0.06% +916 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: 7,390 shares; 2024Q4: 6,844 shares; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,723 shares; 2025Q4: 8,977 shares 8,977 $397K 0.05% +1,254 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: 3,455 shares; 2024Q4: 3,335 shares; 2025Q1: 3,290 shares; 2025Q2: 3,220 shares; 2025Q3: 3,222 shares; 2025Q4: 3,224 shares 3,224 $392K 0.05% +2 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: 4,564 shares; 2024Q4: 4,554 shares; 2025Q1: 4,521 shares; 2025Q2: 6,199 shares; 2025Q3: 6,905 shares; 2025Q4: 4,855 shares 4,855 $392K 0.05% -2,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares 1,844 $391K 0.05% new 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: not reported; 2024Q4: 396 shares; 2025Q1: 402 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 468 shares 468 $384K 0.05% +51 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,243 shares; 2025Q1: 1,256 shares; 2025Q2: 1,666 shares; 2025Q3: 1,704 shares; 2025Q4: 1,700 shares 1,700 $383K 0.05% -4 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,146 shares 4,146 $381K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,342 shares; 2025Q4: 3,257 shares 3,257 $380K 0.05% +915 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares 11,059 $380K 0.05% 0 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: 2,571 shares; 2024Q4: 2,616 shares; 2025Q1: 2,635 shares; 2025Q2: 2,684 shares; 2025Q3: 2,569 shares; 2025Q4: 2,132 shares 2,132 $374K 0.05% -437 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: 3,762 shares; 2024Q4: 7,432 shares; 2025Q1: 7,460 shares; 2025Q2: 7,559 shares; 2025Q3: 7,562 shares; 2025Q4: 4,038 shares 4,038 $373K 0.05% -3,524 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: 2,904 shares; 2024Q4: 2,924 shares; 2025Q1: 3,021 shares; 2025Q2: 2,369 shares; 2025Q3: 2,366 shares; 2025Q4: 2,955 shares 2,955 $370K 0.05% +589 Timeline NNOV 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: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,819 shares; 2025Q3: 12,819 shares; 2025Q4: 12,819 shares 12,819 $368K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648 $367K 0.05% new 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: 896 shares; 2024Q4: 881 shares; 2025Q1: 911 shares; 2025Q2: 981 shares; 2025Q3: 1,262 shares; 2025Q4: 1,420 shares 1,420 $365K 0.05% +158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares 4,097 $363K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,032 shares; 2025Q4: 1,172 shares 1,172 $361K 0.05% +140 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares 2,248 $359K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: 2,122 shares; 2025Q3: 2,126 shares; 2025Q4: 2,606 shares 2,606 $359K 0.05% +480 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,519 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares 12,519 $356K 0.05% 0 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: 42,170 shares; 2024Q4: 41,011 shares; 2025Q1: 46,429 shares; 2025Q2: 46,429 shares; 2025Q3: 7,904 shares; 2025Q4: 7,904 shares 7,904 $355K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,743 shares 4,743 $351K 0.05% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,502 shares; 2025Q1: 6,487 shares; 2025Q2: 6,629 shares; 2025Q3: 6,582 shares; 2025Q4: 6,595 shares 6,595 $349K 0.05% +13 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares 2,906 $347K 0.05% new Timeline DECU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares 12,628 $346K 0.05% 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: 23,305 shares; 2024Q4: 22,759 shares; 2025Q1: 4,904 shares; 2025Q2: 3,433 shares; 2025Q3: 3,162 shares; 2025Q4: 3,955 shares 3,955 $345K 0.05% +793 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: not reported; 2025Q2: 13,574 shares; 2025Q3: 13,574 shares; 2025Q4: 13,574 shares 13,574 $345K 0.05% 0 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: 491 shares; 2024Q4: 560 shares; 2025Q1: 567 shares; 2025Q2: 571 shares; 2025Q3: 597 shares; 2025Q4: 974 shares 974 $341K 0.05% +377 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 13,171 shares; 2025Q1: 13,171 shares; 2025Q2: 13,171 shares; 2025Q3: 13,171 shares; 2025Q4: 13,171 shares 13,171 $335K 0.05% 0 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: 3,088 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 2,994 shares; 2025Q3: 2,995 shares; 2025Q4: 3,167 shares 3,167 $334K 0.05% +172 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 536 shares 536 $334K 0.05% +119 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 2,637 shares; 2025Q4: 2,585 shares 2,585 $333K 0.05% -52 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,536 shares 17,536 $332K 0.05% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,249 shares; 2025Q1: 4,887 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 5,137 shares 5,137 $331K 0.05% +249 Timeline AJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357 $330K 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 958 shares; 2025Q1: 1,155 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 980 shares 980 $330K 0.05% -4 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares 8,936 $329K 0.05% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 2,786 shares; 2025Q3: 2,224 shares; 2025Q4: 3,779 shares 3,779 $329K 0.05% +1,555 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares 2,944 $329K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 4,158 shares 4,158 $329K 0.05% +1,534 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares 933 $328K 0.05% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares; 2025Q4: 2,811 shares 2,811 $326K 0.05% +760 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,579 shares; 2025Q1: 2,440 shares; 2025Q2: 2,316 shares; 2025Q3: 1,907 shares; 2025Q4: 1,561 shares 1,561 $324K 0.04% -346 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,852 shares; 2025Q2: 1,856 shares; 2025Q3: 1,860 shares; 2025Q4: 2,312 shares 2,312 $322K 0.04% +452 Timeline STEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,510 shares 12,510 $320K 0.04% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares 3,881 $319K 0.04% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares 7,045 $315K 0.04% new 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: 9,854 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 7,232 shares; 2025Q4: 7,232 shares 7,232 $314K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 1,830 shares 1,830 $313K 0.04% -19 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 5,741 shares; 2025Q1: 5,957 shares; 2025Q2: 6,230 shares; 2025Q3: 5,818 shares; 2025Q4: 6,161 shares 6,161 $313K 0.04% +343 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035 $313K 0.04% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares 4,010 $312K 0.04% new 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: 1,859 shares; 2024Q4: 1,918 shares; 2025Q1: 1,804 shares; 2025Q2: 1,835 shares; 2025Q3: 1,831 shares; 2025Q4: 1,260 shares 1,260 $311K 0.04% -571 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,144 shares 1,144 $310K 0.04% +264 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares 4,211 $309K 0.04% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,932 shares; 2025Q1: 1,980 shares; 2025Q2: 1,969 shares; 2025Q3: 2,005 shares; 2025Q4: 1,998 shares 1,998 $308K 0.04% -7 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 641 shares; 2025Q2: 666 shares; 2025Q3: 652 shares; 2025Q4: 655 shares 655 $307K 0.04% +3 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: 6,806 shares; 2024Q4: 4,440 shares; 2025Q1: 4,095 shares; 2025Q2: 3,526 shares; 2025Q3: 3,694 shares; 2025Q4: 3,069 shares 3,069 $307K 0.04% -625 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,532 shares 8,532 $303K 0.04% new 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: 2,509 shares; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 3,190 shares; 2025Q3: 3,230 shares; 2025Q4: 3,428 shares 3,428 $303K 0.04% +198 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: 7,835 shares 7,835 $303K 0.04% -936 Timeline ICVT 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: 2,542 shares; 2024Q4: 3,167 shares; 2025Q1: 3,524 shares; 2025Q2: 2,716 shares; 2025Q3: 2,705 shares; 2025Q4: 3,045 shares 3,045 $300K 0.04% +340 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,427 shares; 2025Q1: 18,642 shares; 2025Q2: 18,407 shares; 2025Q3: 17,509 shares; 2025Q4: 14,815 shares 14,815 $300K 0.04% -2,694 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares 2,717 $300K 0.04% new 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: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 783 shares; 2025Q4: 1,005 shares 1,005 $295K 0.04% +222 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485 $293K 0.04% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,203 shares; 2025Q3: 1,244 shares; 2025Q4: 1,153 shares 1,153 $292K 0.04% -91 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: 6,021 shares; 2024Q4: 6,111 shares; 2025Q1: 6,198 shares; 2025Q2: 5,994 shares; 2025Q3: 6,093 shares; 2025Q4: 6,198 shares 6,198 $291K 0.04% +105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares 2,116 $290K 0.04% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares 10,474 $288K 0.04% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 9,595 shares; 2025Q1: not reported; 2025Q2: 11,175 shares; 2025Q3: 11,213 shares; 2025Q4: 10,939 shares 10,939 $287K 0.04% -274 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,744 shares; 2025Q1: 6,763 shares; 2025Q2: 7,300 shares; 2025Q3: 7,820 shares; 2025Q4: 6,493 shares 6,493 $286K 0.04% -1,327 Timeline VGK 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: 3,423 shares; 2024Q4: 3,292 shares; 2025Q1: 3,303 shares; 2025Q2: 3,342 shares; 2025Q3: 3,349 shares; 2025Q4: 3,375 shares 3,375 $282K 0.04% +26 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,365 shares; 2025Q2: 5,701 shares; 2025Q3: 5,621 shares; 2025Q4: 7,617 shares 7,617 $282K 0.04% +1,996 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423 $280K 0.04% new Timeline MART AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares 7,198 $279K 0.04% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares 7,112 $278K 0.04% 0 Timeline EJAN 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: 28,190 shares; 2024Q4: 28,190 shares; 2025Q1: 28,190 shares; 2025Q2: 26,363 shares; 2025Q3: 8,220 shares; 2025Q4: 8,220 shares 8,220 $278K 0.04% 0 Timeline QCJA FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares 12,444 $274K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares 1,903 $274K 0.04% new Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares 2,673 $268K 0.04% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 907 shares; 2025Q4: 904 shares 904 $268K 0.04% -3 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,708 shares 1,708 $268K 0.04% +213 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,667 shares; 2025Q4: 16,614 shares 16,614 $267K 0.04% -6,053 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,506 shares; 2025Q1: 2,814 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,152 shares 2,152 $265K 0.04% -620 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,614 shares 1,614 $263K 0.04% +18 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,483 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,547 shares 2,547 $262K 0.04% +15 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,490 shares; 2025Q1: 2,540 shares; 2025Q2: 2,754 shares; 2025Q3: 2,774 shares; 2025Q4: 2,744 shares 2,744 $262K 0.04% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares 613 $261K 0.04% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,437 shares; 2024Q4: 21,437 shares; 2025Q1: 21,437 shares; 2025Q2: 21,437 shares; 2025Q3: 21,437 shares; 2025Q4: 19,662 shares 19,662 $261K 0.04% -1,775 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares; 2025Q4: 5,347 shares 5,347 $260K 0.04% +763 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares 1,593 $259K 0.04% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL 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: 530 shares; 2025Q4: 529 shares 529 $257K 0.04% -1 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500 $255K 0.04% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares 3,907 $249K 0.03% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 24,493 shares; 2025Q1: 23,993 shares; 2025Q2: 23,993 shares; 2025Q3: 20,208 shares; 2025Q4: 14,832 shares 14,832 $247K 0.03% -5,376 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,336 shares; 2025Q2: 1,026 shares; 2025Q3: 998 shares; 2025Q4: 1,331 shares 1,331 $247K 0.03% +333 Timeline IJUL 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: 57,253 shares; 2024Q4: 46,291 shares; 2025Q1: 46,291 shares; 2025Q2: 46,291 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares 7,328 $246K 0.03% 0 Timeline FXL 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: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares 1,456 $245K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 10,271 shares; 2025Q4: 10,115 shares 10,115 $243K 0.03% -156 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371 $243K 0.03% new Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,687 shares; 2024Q4: 129,687 shares; 2025Q1: 129,687 shares; 2025Q2: 129,687 shares; 2025Q3: 129,687 shares; 2025Q4: 129,687 shares 129,687 $241K 0.03% 0 Timeline AOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,056 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares 9,056 $241K 0.03% 0 Timeline BJUN 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: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125 $240K 0.03% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320 $237K 0.03% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661 $236K 0.03% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares 1,516 $235K 0.03% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 4,332 shares; 2025Q4: 4,073 shares 4,073 $235K 0.03% -259 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060 $230K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares 2,889 $229K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares 2,430 $228K 0.03% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 9,399 shares; 2025Q2: 9,399 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares 9,399 $228K 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,480 shares 3,480 $228K 0.03% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,374 shares; 2025Q4: 8,379 shares 8,379 $225K 0.03% +5 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,343 shares; 2025Q4: 3,329 shares 3,329 $224K 0.03% -14 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,318 shares; 2025Q1: 1,498 shares; 2025Q2: 2,355 shares; 2025Q3: 2,304 shares; 2025Q4: 3,331 shares 3,331 $224K 0.03% +1,027 Timeline SEPU AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: not reported; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares 7,726 $224K 0.03% 0 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: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,371 shares; 2025Q4: 2,377 shares 2,377 $220K 0.03% +6 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 325 shares 325 $219K 0.03% -1 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,541 shares 4,541 $218K 0.03% +54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,788 shares; 2025Q4: 6,666 shares 6,666 $217K 0.03% -122 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,441 shares; 2025Q4: 7,619 shares 7,619 $217K 0.03% +178 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,635 shares; 2025Q4: 3,640 shares 3,640 $217K 0.03% +5 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,283 shares; 2025Q2: 4,319 shares; 2025Q3: 4,355 shares; 2025Q4: 4,391 shares 4,391 $217K 0.03% +36 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 8,867 shares; 2025Q1: 8,867 shares; 2025Q2: 8,867 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares 8,867 $215K 0.03% 0 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: 2,552 shares; 2024Q4: 2,588 shares; 2025Q1: 2,569 shares; 2025Q2: 2,591 shares; 2025Q3: 2,597 shares; 2025Q4: 2,667 shares 2,667 $214K 0.03% +70 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares 5,792 $214K 0.03% new Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares 5,244 $214K 0.03% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares; 2025Q4: 1,418 shares 1,418 $208K 0.03% +75 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares 6,372 $207K 0.03% 0 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 35,244 shares; 2025Q1: 35,244 shares; 2025Q2: 35,244 shares; 2025Q3: 28,795 shares; 2025Q4: 21,030 shares 21,030 $206K 0.03% -7,765 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW 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: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 15,487 shares 15,487 $206K 0.03% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 897 shares; 2025Q1: 838 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 708 shares 708 $204K 0.03% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575 $203K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares 3,172 $202K 0.03% new Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,113 shares; 2025Q1: 3,048 shares; 2025Q2: 2,708 shares; 2025Q3: 2,408 shares; 2025Q4: 2,373 shares 2,373 $201K 0.03% -35 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,122 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 27,878 shares; 2025Q4: 20,398 shares 20,398 $170K 0.02% -7,480 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $156K 0.02% 0 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,283 shares 16,283 $100K 0.01% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 19,909 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 20,214 shares; 2025Q4: 10,214 shares 10,214 $95.2K 0.01% -10,000 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 21,100 shares 21,100 $90.9K 0.01% +1,500 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,538 shares 11,538 $82.7K 0.01% new Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares 15,090 $80K 0.01% 0 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 75,150 shares; 2025Q1: 75,150 shares; 2025Q2: 75,150 shares; 2025Q3: 24,650 shares; 2025Q4: 23,500 shares 23,500 $55.2K 0.01% -1,150 Timeline AREC AMERICAN RES CORP More: the full row for AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,467 shares; 2025Q2: 13,467 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares 13,467 $33.4K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200 $25.1K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,648 shares; 2025Q2: 10,648 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares 10,648 $21K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares 10,282 $14.3K <0.01% new Timeline