NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,354 shares; 2024Q1: 48,108 shares; 2024Q2: 488,775 shares; 2024Q3: 508,784 shares; 2024Q4: 479,200 shares; 2025Q1: 459,845 shares 459,845 $49.8M 3.5% -19,355 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,953 shares; 2024Q1: 135,896 shares; 2024Q2: 99,496 shares; 2024Q3: 91,368 shares; 2024Q4: 91,373 shares; 2025Q1: 74,989 shares 74,989 $41.9M 2.95% -16,384 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,789 shares; 2024Q1: 343,425 shares; 2024Q2: 359,007 shares; 2024Q3: 356,813 shares; 2024Q4: 372,683 shares; 2025Q1: 359,716 shares 359,716 $28.9M 2.03% -12,967 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,190 shares; 2024Q1: 92,019 shares; 2024Q2: 94,251 shares; 2024Q3: 96,348 shares; 2024Q4: 102,616 shares; 2025Q1: 99,870 shares 99,870 $27.4M 1.93% -2,746 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 198,941 shares; 2024Q4: 235,632 shares; 2025Q1: 256,410 shares 256,410 $23.5M 1.65% +20,778 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,493 shares; 2024Q1: 129,280 shares; 2024Q2: 127,562 shares; 2024Q3: 131,016 shares; 2024Q4: 127,910 shares; 2025Q1: 118,278 shares 118,278 $22.5M 1.58% -9,632 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,947 shares; 2024Q1: 297,937 shares; 2024Q2: 809,362 shares; 2024Q3: 951,364 shares; 2024Q4: 1,009,236 shares; 2025Q1: 881,558 shares 881,558 $20.3M 1.43% -127,678 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183,775 shares; 2024Q1: 183,642 shares; 2024Q2: 239,847 shares; 2024Q3: 189,627 shares; 2024Q4: 169,325 shares; 2025Q1: 214,830 shares 214,830 $19.9M 1.4% +45,505 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 382,405 shares; 2024Q1: 398,256 shares; 2024Q2: 376,548 shares; 2024Q3: 366,327 shares; 2024Q4: 352,694 shares; 2025Q1: 88,865 shares 88,865 $19.7M 1.39% -263,829 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,841 shares; 2024Q1: 60,121 shares; 2024Q2: 60,900 shares; 2024Q3: 62,723 shares; 2024Q4: 62,354 shares; 2025Q1: 67,781 shares 67,781 $19.5M 1.37% +5,427 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,763 shares; 2024Q3: 94,675 shares; 2024Q4: 292,705 shares; 2025Q1: 342,810 shares 342,810 $18M 1.26% +50,105 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,419 shares; 2024Q1: 122,178 shares; 2024Q2: 125,608 shares; 2024Q3: 143,127 shares; 2024Q4: 146,093 shares; 2025Q1: 155,130 shares 155,130 $17.8M 1.25% +9,037 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,237 shares; 2024Q1: 163,352 shares; 2024Q2: 167,654 shares; 2024Q3: 170,440 shares; 2024Q4: 182,731 shares; 2025Q1: 171,765 shares 171,765 $17M 1.19% -10,966 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,178 shares; 2024Q1: 73,511 shares; 2024Q2: 83,701 shares; 2024Q3: 95,736 shares; 2024Q4: 93,461 shares; 2025Q1: 97,623 shares 97,623 $16.7M 1.17% +4,162 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,416 shares; 2024Q1: 346,743 shares; 2024Q2: 352,757 shares; 2024Q3: 388,500 shares; 2024Q4: 399,204 shares; 2025Q1: 275,656 shares 275,656 $16.1M 1.13% -123,548 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,437 shares; 2024Q1: 96,266 shares; 2024Q2: 103,740 shares; 2024Q3: 101,200 shares; 2024Q4: 128,934 shares; 2025Q1: 154,137 shares 154,137 $14.5M 1.02% +25,203 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,276 shares; 2024Q1: 144,949 shares; 2024Q2: 164,282 shares; 2024Q3: 168,931 shares; 2024Q4: 169,987 shares; 2025Q1: 185,901 shares 185,901 $13.7M 0.96% +15,914 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,992 shares; 2024Q1: 33,593 shares; 2024Q2: 35,278 shares; 2024Q3: 32,420 shares; 2024Q4: 35,630 shares; 2025Q1: 28,797 shares 28,797 $13.5M 0.95% -6,833 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,544 shares; 2024Q1: 157,379 shares; 2024Q2: 173,716 shares; 2024Q3: 189,265 shares; 2024Q4: 197,063 shares; 2025Q1: 249,000 shares 249,000 $13.4M 0.94% +51,937 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,011 shares; 2024Q1: 15,967 shares; 2024Q2: 20,715 shares; 2024Q3: 18,636 shares; 2024Q4: 25,455 shares; 2025Q1: 23,660 shares 23,660 $13.3M 0.93% -1,795 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,337 shares; 2024Q1: 184,143 shares; 2024Q2: 114,504 shares; 2024Q3: 147,647 shares; 2024Q4: 134,068 shares; 2025Q1: 143,147 shares 143,147 $13.2M 0.93% +9,079 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,310 shares; 2024Q1: 78,879 shares; 2024Q2: 100,277 shares; 2024Q3: 118,131 shares; 2024Q4: 128,224 shares; 2025Q1: 131,146 shares 131,146 $13M 0.92% +2,922 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 290,175 shares; 2024Q1: 272,381 shares; 2024Q2: 222,450 shares; 2024Q3: 225,114 shares; 2024Q4: 204,273 shares; 2025Q1: 230,645 shares 230,645 $12.6M 0.89% +26,372 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,115 shares; 2024Q1: 78,389 shares; 2024Q2: 70,157 shares; 2024Q3: 65,138 shares; 2024Q4: 77,194 shares; 2025Q1: 60,250 shares 60,250 $11.5M 0.81% -16,944 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,991 shares; 2024Q1: 53,752 shares; 2024Q2: 52,051 shares; 2024Q3: 53,003 shares; 2024Q4: 47,656 shares; 2025Q1: 43,766 shares 43,766 $11.3M 0.8% -3,890 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 271,417 shares; 2024Q1: 224,854 shares; 2024Q2: 156,030 shares; 2024Q3: 108,537 shares; 2024Q4: 158,277 shares; 2025Q1: 150,847 shares 150,847 $11.1M 0.78% -7,430 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,733 shares; 2024Q1: 206,048 shares; 2024Q2: 209,027 shares; 2024Q3: 213,761 shares; 2024Q4: 206,624 shares; 2025Q1: 305,619 shares 305,619 $10.9M 0.77% +98,995 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,834 shares; 2024Q1: 129,363 shares; 2024Q2: 119,171 shares; 2024Q3: 120,196 shares; 2024Q4: 116,422 shares; 2025Q1: 28,678 shares 28,678 $10.8M 0.76% -87,744 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,612 shares; 2024Q1: 63,396 shares; 2024Q2: 68,144 shares; 2024Q3: 68,021 shares; 2024Q4: 74,837 shares; 2025Q1: 76,318 shares 76,318 $10.1M 0.71% +1,481 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,263 shares; 2024Q1: 82,671 shares; 2024Q2: 64,586 shares; 2024Q3: 103,752 shares; 2024Q4: 108,191 shares; 2025Q1: 115,013 shares 115,013 $10M 0.7% +6,822 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,382 shares; 2024Q1: 240,146 shares; 2024Q2: 260,333 shares; 2024Q3: 264,767 shares; 2024Q4: 261,881 shares; 2025Q1: 262,276 shares 262,276 $9.9M 0.7% +395 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,305 shares; 2024Q1: 34,565 shares; 2024Q2: 46,120 shares; 2024Q3: 78,883 shares; 2024Q4: 47,492 shares; 2025Q1: 154,165 shares 154,165 $9.1M 0.64% +106,673 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,814 shares; 2024Q1: 15,270 shares; 2024Q2: 23,268 shares; 2024Q3: 31,868 shares; 2024Q4: 34,487 shares; 2025Q1: 45,539 shares 45,539 $8.79M 0.62% +11,052 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,855 shares; 2024Q1: 146,906 shares; 2024Q2: 196,091 shares; 2024Q3: 177,494 shares; 2024Q4: 216,364 shares; 2025Q1: 190,605 shares 190,605 $8.77M 0.62% -25,759 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,940 shares; 2024Q1: 78,566 shares; 2024Q2: 71,919 shares; 2024Q3: 69,295 shares; 2024Q4: 51,898 shares; 2025Q1: 46,912 shares 46,912 $8.13M 0.57% -4,986 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,326 shares; 2024Q1: 15,285 shares; 2024Q2: 15,148 shares; 2024Q3: 14,876 shares; 2024Q4: 14,765 shares; 2025Q1: 15,441 shares 15,441 $8.12M 0.57% +676 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 178,109 shares; 2024Q1: 225,871 shares; 2024Q2: 90,020 shares; 2024Q3: 93,930 shares; 2024Q4: 98,080 shares; 2025Q1: 149,973 shares 149,973 $7.83M 0.55% +51,893 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,400 shares; 2024Q1: 9,014 shares; 2024Q2: 13,627 shares; 2024Q3: 10,005 shares; 2024Q4: 13,091 shares; 2025Q1: 81,835 shares 81,835 $7.7M 0.54% +68,744 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,744 shares; 2024Q1: 44,624 shares; 2024Q2: 110,324 shares; 2024Q3: 28,295 shares; 2024Q4: 127,899 shares; 2025Q1: 149,886 shares 149,886 $7.65M 0.54% +21,987 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,260 shares; 2024Q1: 61,258 shares; 2024Q2: 51,928 shares; 2024Q3: 67,624 shares; 2024Q4: 61,334 shares; 2025Q1: 64,832 shares 64,832 $7.38M 0.52% +3,498 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,160 shares; 2024Q1: 37,558 shares; 2024Q2: 37,232 shares; 2024Q3: 42,428 shares; 2024Q4: 53,134 shares; 2025Q1: 37,759 shares 37,759 $7.32M 0.51% -15,375 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,940 shares; 2024Q1: 22,555 shares; 2024Q2: 21,938 shares; 2024Q3: 21,164 shares; 2024Q4: 21,121 shares; 2025Q1: 13,608 shares 13,608 $7.25M 0.51% -7,513 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,263 shares; 2024Q1: 97,557 shares; 2024Q2: 99,932 shares; 2024Q3: 114,192 shares; 2024Q4: 117,012 shares; 2025Q1: 88,400 shares 88,400 $7.23M 0.51% -28,612 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,085 shares; 2024Q1: 11,885 shares; 2024Q2: 10,614 shares; 2024Q3: 10,558 shares; 2024Q4: 10,376 shares; 2025Q1: 7,617 shares 7,617 $7.2M 0.51% -2,759 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,341 shares; 2024Q1: 83,862 shares; 2024Q2: 164,502 shares; 2024Q3: 197,939 shares; 2024Q4: 203,046 shares; 2025Q1: 211,423 shares 211,423 $7.03M 0.49% +8,377 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,383 shares; 2024Q1: 77,924 shares; 2024Q2: 78,706 shares; 2024Q3: 72,626 shares; 2024Q4: 74,052 shares; 2025Q1: 79,422 shares 79,422 $6.99M 0.49% +5,370 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,040 shares; 2024Q1: 116,255 shares; 2024Q2: 213,047 shares; 2024Q3: 108,809 shares; 2024Q4: 91,225 shares; 2025Q1: 70,146 shares 70,146 $6.37M 0.45% -21,079 Timeline JPSE 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 118,472 shares; 2024Q2: 153,172 shares; 2024Q3: 154,909 shares; 2024Q4: 140,254 shares; 2025Q1: 140,620 shares 140,620 $6.13M 0.43% +366 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,354 shares; 2024Q1: 9,421 shares; 2024Q2: 10,044 shares; 2024Q3: 10,151 shares; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares 10,310 $5.94M 0.42% 0 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 339,411 shares; 2024Q1: 139,795 shares; 2024Q2: 133,378 shares; 2024Q3: 133,194 shares; 2024Q4: 129,274 shares; 2025Q1: 134,660 shares 134,660 $5.9M 0.41% +5,386 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,304 shares; 2024Q1: 103,722 shares; 2024Q2: 104,280 shares; 2024Q3: 108,716 shares; 2024Q4: 101,357 shares; 2025Q1: 114,524 shares 114,524 $5.89M 0.41% +13,167 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,742 shares; 2024Q1: 6,818 shares; 2024Q2: 6,858 shares; 2024Q3: 6,858 shares; 2024Q4: 6,916 shares; 2025Q1: 66,787 shares 66,787 $5.31M 0.37% +59,871 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,748 shares; 2024Q1: 41,515 shares; 2024Q2: 38,399 shares; 2024Q3: 58,043 shares; 2024Q4: 66,673 shares; 2025Q1: 69,256 shares 69,256 $5.3M 0.37% +2,583 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,863 shares; 2024Q1: 107,682 shares; 2024Q2: 111,983 shares; 2024Q3: 130,486 shares; 2024Q4: 168,052 shares; 2025Q1: 158,004 shares 158,004 $5.29M 0.37% -10,048 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,805 shares; 2024Q1: 25,199 shares; 2024Q2: 39,604 shares; 2024Q3: 39,774 shares; 2024Q4: 38,582 shares; 2025Q1: 49,687 shares 49,687 $5.24M 0.37% +11,105 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,021 shares; 2024Q1: 91,836 shares; 2024Q2: 125,860 shares; 2024Q3: 106,342 shares; 2024Q4: 111,831 shares; 2025Q1: 55,964 shares 55,964 $5.23M 0.37% -55,867 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,783 shares; 2024Q1: 89,016 shares; 2024Q2: 142,767 shares; 2024Q3: 112,394 shares; 2024Q4: 108,246 shares; 2025Q1: 169,903 shares 169,903 $5.11M 0.36% +61,657 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,725 shares; 2024Q1: 7,677 shares; 2024Q2: 7,001 shares; 2024Q3: 6,710 shares; 2024Q4: 6,013 shares; 2025Q1: 6,191 shares 6,191 $5.11M 0.36% +178 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,951 shares; 2024Q1: 42,697 shares; 2024Q2: 37,772 shares; 2024Q3: 57,131 shares; 2024Q4: 50,787 shares; 2025Q1: 50,291 shares 50,291 $5.04M 0.35% -496 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,314 shares; 2024Q1: 6,417 shares; 2024Q2: 5,491 shares; 2024Q3: 8,960 shares; 2024Q4: 9,402 shares; 2025Q1: 9,659 shares 9,659 $4.96M 0.35% +257 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,473 shares; 2024Q1: 36,345 shares; 2024Q2: 36,331 shares; 2024Q3: 39,258 shares; 2024Q4: 42,873 shares; 2025Q1: 135,365 shares 135,365 $4.93M 0.35% +92,492 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,533 shares; 2024Q1: 43,576 shares; 2024Q2: 26,631 shares; 2024Q3: 39,145 shares; 2024Q4: 27,676 shares; 2025Q1: 23,818 shares 23,818 $4.92M 0.35% -3,858 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,181 shares; 2024Q1: 50,123 shares; 2024Q2: 52,311 shares; 2024Q3: 53,226 shares; 2024Q4: 51,878 shares; 2025Q1: 51,235 shares 51,235 $4.89M 0.34% -643 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 93,747 shares; 2024Q2: 100,849 shares; 2024Q3: 99,518 shares; 2024Q4: 107,022 shares; 2025Q1: 111,907 shares 111,907 $4.86M 0.34% +4,885 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,865 shares; 2024Q1: 117,852 shares; 2024Q2: 124,051 shares; 2024Q3: 127,743 shares; 2024Q4: 131,474 shares; 2025Q1: 134,626 shares 134,626 $4.8M 0.34% +3,152 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,936 shares; 2024Q1: 39,370 shares; 2024Q2: 34,823 shares; 2024Q3: 34,754 shares; 2024Q4: 33,415 shares; 2025Q1: 28,636 shares 28,636 $4.79M 0.34% -4,779 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,855 shares; 2024Q1: 24,307 shares; 2024Q2: 20,488 shares; 2024Q3: 20,133 shares; 2024Q4: 20,389 shares; 2025Q1: 19,301 shares 19,301 $4.73M 0.33% -1,088 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,960 shares; 2024Q1: 153,535 shares; 2024Q2: 123,826 shares; 2024Q3: 123,208 shares; 2024Q4: 122,345 shares; 2025Q1: 121,290 shares 121,290 $4.66M 0.33% -1,055 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,911 shares; 2024Q1: 100,485 shares; 2024Q2: 60,987 shares; 2024Q3: 87,309 shares; 2024Q4: 68,894 shares; 2025Q1: 49,550 shares 49,550 $4.6M 0.32% -19,344 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,177 shares; 2024Q1: 30,469 shares; 2024Q2: 28,883 shares; 2024Q3: 30,067 shares; 2024Q4: 32,541 shares; 2025Q1: 26,719 shares 26,719 $4.56M 0.32% -5,822 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,307 shares; 2024Q1: 65,633 shares; 2024Q2: 61,788 shares; 2024Q3: 53,675 shares; 2024Q4: 61,194 shares; 2025Q1: 58,063 shares 58,063 $4.55M 0.32% -3,131 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,998 shares; 2024Q1: 33,158 shares; 2024Q2: 64,660 shares; 2024Q3: 69,741 shares; 2024Q4: 72,981 shares; 2025Q1: 76,700 shares 76,700 $4.52M 0.32% +3,719 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,058 shares; 2024Q1: 26,120 shares; 2024Q2: 15,714 shares; 2024Q3: 14,245 shares; 2024Q4: 14,195 shares; 2025Q1: 13,653 shares 13,653 $4.5M 0.32% -542 Timeline FMB 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,830 shares; 2024Q1: 121,070 shares; 2024Q2: 110,906 shares; 2024Q3: 109,064 shares; 2024Q4: 93,584 shares; 2025Q1: 84,723 shares 84,723 $4.27M 0.3% -8,861 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,244 shares; 2024Q1: 196,764 shares; 2024Q2: 202,943 shares; 2024Q3: 147,480 shares; 2024Q4: 137,327 shares; 2025Q1: 135,280 shares 135,280 $4.19M 0.29% -2,047 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 267,819 shares; 2024Q1: 254,203 shares; 2024Q2: 74,127 shares; 2024Q3: 72,496 shares; 2024Q4: 71,982 shares; 2025Q1: 71,511 shares 71,511 $4.19M 0.29% -471 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,485 shares; 2024Q1: 6,594 shares; 2024Q2: 40,631 shares; 2024Q3: 10,397 shares; 2024Q4: 58,287 shares; 2025Q1: 89,282 shares 89,282 $4.08M 0.29% +30,995 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,190 shares; 2024Q1: 29,800 shares; 2024Q2: 56,525 shares; 2024Q3: 19,623 shares; 2024Q4: 41,274 shares; 2025Q1: 43,454 shares 43,454 $3.96M 0.28% +2,180 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,129 shares; 2024Q1: 116,449 shares; 2024Q2: 123,585 shares; 2024Q3: 128,327 shares; 2024Q4: 142,857 shares; 2025Q1: 136,988 shares 136,988 $3.92M 0.28% -5,869 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,270 shares; 2024Q1: 5,829 shares; 2024Q2: 6,382 shares; 2024Q3: 7,127 shares; 2024Q4: 9,073 shares; 2025Q1: 39,876 shares 39,876 $3.85M 0.27% +30,803 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,655 shares; 2024Q1: 59,858 shares; 2024Q2: 60,888 shares; 2024Q3: 60,874 shares; 2024Q4: 82,073 shares; 2025Q1: 86,472 shares 86,472 $3.79M 0.27% +4,399 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,129 shares; 2024Q1: 6,821 shares; 2024Q2: 27,833 shares; 2024Q3: 14,523 shares; 2024Q4: 14,859 shares; 2025Q1: 78,171 shares 78,171 $3.79M 0.27% +63,312 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,116 shares; 2024Q1: 5,547 shares; 2024Q2: 5,555 shares; 2024Q3: 5,002 shares; 2024Q4: 5,005 shares; 2025Q1: 69,370 shares 69,370 $3.79M 0.27% +64,365 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,084 shares; 2024Q1: 12,037 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,989 shares 75,989 $3.79M 0.27% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 530 shares; 2024Q1: 662 shares; 2024Q2: 845 shares; 2024Q3: 12,933 shares; 2024Q4: 12,322 shares; 2025Q1: 13,140 shares 13,140 $3.79M 0.27% +818 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,437 shares; 2024Q1: 57,145 shares; 2024Q2: 57,919 shares; 2024Q3: 58,730 shares; 2024Q4: 59,497 shares; 2025Q1: 60,851 shares 60,851 $3.78M 0.27% +1,354 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,469 shares; 2024Q1: 18,337 shares; 2024Q2: 22,911 shares; 2024Q3: 19,843 shares; 2024Q4: 52,754 shares; 2025Q1: 47,736 shares 47,736 $3.76M 0.26% -5,018 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,812 shares; 2024Q1: 69,749 shares; 2024Q2: 32,516 shares; 2024Q3: 50,960 shares; 2024Q4: 59,255 shares; 2025Q1: 62,784 shares 62,784 $3.76M 0.26% +3,529 Timeline JQUA 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 64,855 shares 64,855 $3.66M 0.26% +58,576 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,139 shares; 2024Q1: 23,898 shares; 2024Q2: 32,957 shares; 2024Q3: 39,966 shares; 2024Q4: 125,565 shares; 2025Q1: 118,776 shares 118,776 $3.65M 0.26% -6,789 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,339 shares; 2024Q1: 36,774 shares; 2024Q2: 36,724 shares; 2024Q3: 35,356 shares; 2024Q4: 35,070 shares; 2025Q1: 32,945 shares 32,945 $3.63M 0.25% -2,125 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,547 shares; 2024Q1: 11,953 shares; 2024Q2: 9,844 shares; 2024Q3: 10,537 shares; 2024Q4: 10,900 shares; 2025Q1: 45,919 shares 45,919 $3.6M 0.25% +35,019 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,567 shares; 2024Q1: 19,459 shares; 2024Q2: 21,021 shares; 2024Q3: 23,445 shares; 2024Q4: 27,789 shares; 2025Q1: 35,687 shares 35,687 $3.55M 0.25% +7,898 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,119 shares; 2024Q1: 43,229 shares; 2024Q2: 38,932 shares; 2024Q3: 38,793 shares; 2024Q4: 38,336 shares; 2025Q1: 38,483 shares 38,483 $3.45M 0.24% +147 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,631 shares; 2024Q1: 58,141 shares; 2024Q2: 66,253 shares; 2024Q3: 71,225 shares; 2024Q4: 82,362 shares; 2025Q1: 86,922 shares 86,922 $3.42M 0.24% +4,560 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,907 shares; 2024Q1: 2,200 shares; 2024Q2: 1,573 shares; 2024Q3: 17,721 shares; 2024Q4: 19,509 shares; 2025Q1: 19,966 shares 19,966 $3.34M 0.23% +457 Timeline HTRB 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,719 shares; 2024Q3: 89,271 shares; 2024Q4: 97,244 shares; 2025Q1: 98,666 shares 98,666 $3.34M 0.23% +1,422 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,723 shares; 2024Q1: 15,204 shares; 2024Q2: 14,343 shares; 2024Q3: 14,453 shares; 2024Q4: 14,368 shares; 2025Q1: 14,100 shares 14,100 $3.33M 0.23% -268 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,713 shares; 2024Q1: 51,028 shares; 2024Q2: 50,774 shares; 2024Q3: 50,970 shares; 2024Q4: 53,423 shares; 2025Q1: 18,984 shares 18,984 $3.28M 0.23% -34,439 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,145 shares; 2024Q1: 251,014 shares; 2024Q2: 111,154 shares; 2024Q3: 110,899 shares; 2024Q4: 82,525 shares; 2025Q1: 126,369 shares 126,369 $3.23M 0.23% +43,844 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,321 shares; 2024Q2: 19,151 shares; 2024Q3: 21,896 shares; 2024Q4: 19,185 shares; 2025Q1: 18,822 shares 18,822 $3.22M 0.23% -363 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,227 shares; 2024Q1: 31,712 shares; 2024Q2: 37,358 shares; 2024Q3: 34,480 shares; 2024Q4: 40,003 shares; 2025Q1: 34,453 shares 34,453 $3.19M 0.22% -5,550 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,582 shares; 2024Q1: 32,487 shares; 2024Q2: 29,035 shares; 2024Q3: 28,071 shares; 2024Q4: 24,258 shares; 2025Q1: 24,563 shares 24,563 $3.17M 0.22% +305 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,788 shares; 2024Q1: 24,069 shares; 2024Q2: 34,861 shares; 2024Q3: 37,117 shares; 2024Q4: 41,373 shares; 2025Q1: 42,866 shares 42,866 $3.16M 0.22% +1,493 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,630 shares; 2024Q1: 137,110 shares; 2024Q2: 142,635 shares; 2024Q3: 151,985 shares; 2024Q4: 156,155 shares; 2025Q1: 140,390 shares 140,390 $3.14M 0.22% -15,765 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,869 shares; 2024Q1: 109,131 shares; 2024Q2: 156,924 shares; 2024Q3: 205,092 shares; 2024Q4: 110,351 shares; 2025Q1: 59,447 shares 59,447 $3.12M 0.22% -50,904 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,167 shares; 2024Q1: 70,431 shares; 2024Q2: 67,760 shares; 2024Q3: 65,675 shares; 2024Q4: 75,218 shares; 2025Q1: 61,303 shares 61,303 $3.12M 0.22% -13,915 Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,779 shares; 2024Q2: 63,385 shares; 2024Q3: 71,727 shares; 2024Q4: 77,720 shares; 2025Q1: 83,411 shares 83,411 $3.07M 0.22% +5,691 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,156 shares; 2024Q1: 17,240 shares; 2024Q2: 16,433 shares; 2024Q3: 15,339 shares; 2024Q4: 21,530 shares; 2025Q1: 20,022 shares 20,022 $3.07M 0.22% -1,508 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 883 shares; 2024Q1: 1,405 shares; 2024Q2: 3,473 shares; 2024Q3: 3,977 shares; 2024Q4: 4,170 shares; 2025Q1: 5,032 shares 5,032 $3.06M 0.21% +862 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,666 shares; 2024Q1: 72,456 shares; 2024Q2: 76,481 shares; 2024Q3: 55,884 shares; 2024Q4: 59,325 shares; 2025Q1: 58,082 shares 58,082 $3.02M 0.21% -1,243 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,557 shares; 2024Q1: 105,955 shares; 2024Q2: 106,141 shares; 2024Q3: 100,787 shares; 2024Q4: 93,124 shares; 2025Q1: 92,610 shares 92,610 $3.01M 0.21% -514 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,844 shares; 2024Q1: 260,638 shares; 2024Q2: 70,452 shares; 2024Q3: 110,047 shares; 2024Q4: 63,669 shares; 2025Q1: 61,233 shares 61,233 $3.01M 0.21% -2,436 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,221 shares; 2024Q1: 61,968 shares; 2024Q2: 42,114 shares; 2024Q3: 96,792 shares; 2024Q4: 27,018 shares; 2025Q1: 20,399 shares 20,399 $2.98M 0.21% -6,619 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,545 shares; 2024Q1: 11,383 shares; 2024Q2: 11,229 shares; 2024Q3: 11,182 shares; 2024Q4: 14,428 shares; 2025Q1: 13,394 shares 13,394 $2.97M 0.21% -1,034 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,962 shares; 2024Q1: 11,387 shares; 2024Q2: 24,753 shares; 2024Q3: 16,356 shares; 2024Q4: 19,260 shares; 2025Q1: 14,685 shares 14,685 $2.97M 0.21% -4,575 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,717 shares; 2024Q1: 27,543 shares; 2024Q2: 25,976 shares; 2024Q3: 25,666 shares; 2024Q4: 25,915 shares; 2025Q1: 23,632 shares 23,632 $2.94M 0.21% -2,283 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,648 shares; 2024Q1: 20,484 shares; 2024Q2: 22,302 shares; 2024Q3: 15,757 shares; 2024Q4: 23,906 shares; 2025Q1: 22,226 shares 22,226 $2.91M 0.2% -1,680 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,750 shares; 2024Q3: 24,200 shares; 2024Q4: 41,020 shares; 2025Q1: 52,105 shares 52,105 $2.89M 0.2% +11,085 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,517 shares; 2024Q1: 35,771 shares; 2024Q2: 35,813 shares; 2024Q3: 37,653 shares; 2024Q4: 40,424 shares; 2025Q1: 98,588 shares 98,588 $2.86M 0.2% +58,164 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,463 shares; 2024Q1: 13,747 shares; 2024Q2: 13,787 shares; 2024Q3: 13,767 shares; 2024Q4: 12,971 shares; 2025Q1: 27,750 shares 27,750 $2.81M 0.2% +14,779 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,328 shares; 2024Q1: 3,319 shares; 2024Q2: 3,949 shares; 2024Q3: 4,021 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares 3,013 $2.81M 0.2% -103 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,182 shares; 2024Q1: 111,497 shares; 2024Q2: 29,974 shares; 2024Q3: 55,766 shares; 2024Q4: 72,746 shares; 2025Q1: 55,519 shares 55,519 $2.77M 0.19% -17,227 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,821 shares; 2024Q1: 36,687 shares; 2024Q2: 36,453 shares; 2024Q3: 33,370 shares; 2024Q4: 140,240 shares; 2025Q1: 110,439 shares 110,439 $2.77M 0.19% -29,801 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,411 shares; 2024Q1: 31,004 shares; 2024Q2: 29,545 shares; 2024Q3: 29,335 shares; 2024Q4: 26,232 shares; 2025Q1: 16,039 shares 16,039 $2.73M 0.19% -10,193 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,243 shares; 2024Q1: 92,912 shares; 2024Q2: 88,802 shares; 2024Q3: 86,192 shares; 2024Q4: 82,560 shares; 2025Q1: 82,542 shares 82,542 $2.72M 0.19% -18 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,197 shares; 2024Q1: 53,362 shares; 2024Q2: 135,759 shares; 2024Q3: 40,596 shares; 2024Q4: 148,205 shares; 2025Q1: 42,057 shares 42,057 $2.71M 0.19% -106,148 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,444 shares; 2024Q1: 86,255 shares; 2024Q2: 46,244 shares; 2024Q3: 43,702 shares; 2024Q4: 43,696 shares; 2025Q1: 7,278 shares 7,278 $2.7M 0.19% -36,418 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,443 shares; 2024Q1: 9,206 shares; 2024Q2: 12,925 shares; 2024Q3: 15,853 shares; 2024Q4: 16,664 shares; 2025Q1: 12,399 shares 12,399 $2.62M 0.18% -4,265 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: not reported; 2024Q4: 22,677 shares; 2025Q1: 29,277 shares 29,277 $2.61M 0.18% +6,600 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,853 shares; 2024Q1: 41,882 shares; 2024Q2: 44,382 shares; 2024Q3: 47,725 shares; 2024Q4: 49,069 shares; 2025Q1: 48,051 shares 48,051 $2.6M 0.18% -1,018 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,316 shares; 2024Q1: 50,866 shares; 2024Q2: 53,910 shares; 2024Q3: 52,904 shares; 2024Q4: 38,597 shares; 2025Q1: 30,764 shares 30,764 $2.6M 0.18% -7,833 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,675 shares; 2024Q1: 8,716 shares; 2024Q2: 14,840 shares; 2024Q3: 15,385 shares; 2024Q4: 10,112 shares; 2025Q1: 8,296 shares 8,296 $2.58M 0.18% -1,816 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,471 shares; 2024Q1: 7,488 shares; 2024Q2: 8,848 shares; 2024Q3: 8,968 shares; 2024Q4: 9,167 shares; 2025Q1: 9,579 shares 9,579 $2.57M 0.18% +412 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,602 shares; 2024Q1: 23,917 shares; 2024Q2: 25,824 shares; 2024Q3: 26,065 shares; 2024Q4: 22,005 shares; 2025Q1: 7,290 shares 7,290 $2.55M 0.18% -14,715 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,212 shares; 2024Q1: 6,129 shares; 2024Q2: 6,182 shares; 2024Q3: 6,953 shares; 2024Q4: 9,098 shares; 2025Q1: 9,990 shares 9,990 $2.54M 0.18% +892 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,442 shares; 2024Q1: 45,820 shares; 2024Q2: 52,352 shares; 2024Q3: 51,755 shares; 2024Q4: 51,562 shares; 2025Q1: 49,847 shares 49,847 $2.54M 0.18% -1,715 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,508 shares; 2025Q1: 151,259 shares 151,259 $2.46M 0.17% -249 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,618 shares; 2024Q1: not reported; 2024Q2: 13,235 shares; 2024Q3: 16,884 shares; 2024Q4: 16,716 shares; 2025Q1: 53,371 shares 53,371 $2.46M 0.17% +36,655 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,866 shares; 2024Q1: 8,950 shares; 2024Q2: 8,228 shares; 2024Q3: 8,233 shares; 2024Q4: 6,891 shares; 2025Q1: 6,652 shares 6,652 $2.44M 0.17% -239 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,821 shares; 2024Q2: 52,828 shares; 2024Q3: 51,223 shares; 2024Q4: 49,704 shares; 2025Q1: 49,834 shares 49,834 $2.43M 0.17% +130 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,857 shares; 2024Q1: 3,691 shares; 2024Q2: 5,515 shares; 2024Q3: 7,695 shares; 2024Q4: 7,317 shares; 2025Q1: 6,849 shares 6,849 $2.41M 0.17% -468 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,629 shares; 2024Q1: 29,781 shares; 2024Q2: 31,737 shares; 2024Q3: 51,574 shares; 2024Q4: 32,492 shares; 2025Q1: 28,992 shares 28,992 $2.4M 0.17% -3,500 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,532 shares; 2024Q1: 5,161 shares; 2024Q2: 4,975 shares; 2024Q3: 5,364 shares; 2024Q4: 13,864 shares; 2025Q1: 14,043 shares 14,043 $2.4M 0.17% +179 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,409 shares; 2024Q1: 222,325 shares; 2024Q2: 77,184 shares; 2024Q3: 79,633 shares; 2024Q4: 82,158 shares; 2025Q1: 58,513 shares 58,513 $2.38M 0.17% -23,645 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,734 shares; 2024Q1: 21,239 shares; 2024Q2: 56,985 shares; 2024Q3: 11,500 shares; 2024Q4: 11,282 shares; 2025Q1: 22,881 shares 22,881 $2.37M 0.17% +11,599 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,725 shares; 2024Q1: 27,254 shares; 2024Q2: 3,395 shares; 2024Q3: 5,018 shares; 2024Q4: 3,491 shares; 2025Q1: 8,743 shares 8,743 $2.37M 0.17% +5,252 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,427 shares; 2024Q1: 38,976 shares; 2024Q2: 37,937 shares; 2024Q3: 36,486 shares; 2024Q4: 33,085 shares; 2025Q1: 23,878 shares 23,878 $2.34M 0.16% -9,207 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,181 shares; 2024Q1: 57,100 shares; 2024Q2: 50,475 shares; 2024Q3: 93,186 shares; 2024Q4: 48,468 shares; 2025Q1: 30,533 shares 30,533 $2.34M 0.16% -17,935 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,439 shares; 2024Q1: 37,701 shares; 2024Q2: 34,801 shares; 2024Q3: 32,725 shares; 2024Q4: 34,918 shares; 2025Q1: 19,636 shares 19,636 $2.34M 0.16% -15,282 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,269 shares; 2024Q1: 6,278 shares; 2024Q2: 6,779 shares; 2024Q3: 6,508 shares; 2024Q4: 6,626 shares; 2025Q1: 4,159 shares 4,159 $2.28M 0.16% -2,467 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,844 shares; 2024Q1: 33,345 shares; 2024Q2: 28,713 shares; 2024Q3: 28,907 shares; 2024Q4: 26,968 shares; 2025Q1: 10,705 shares 10,705 $2.24M 0.16% -16,263 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,518 shares; 2024Q1: 69,942 shares; 2024Q2: 100,147 shares; 2024Q3: 135,401 shares; 2024Q4: 110,598 shares; 2025Q1: 133,253 shares 133,253 $2.22M 0.16% +22,655 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,141 shares; 2024Q1: 46,758 shares; 2024Q2: 38,798 shares; 2024Q3: 44,901 shares; 2024Q4: 69,801 shares; 2025Q1: 72,325 shares 72,325 $2.15M 0.15% +2,524 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,666 shares; 2024Q1: 37,976 shares; 2024Q2: 33,270 shares; 2024Q3: 35,332 shares; 2024Q4: 34,565 shares; 2025Q1: 25,538 shares 25,538 $2.13M 0.15% -9,027 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,990 shares; 2024Q1: 10,242 shares; 2024Q2: 9,984 shares; 2024Q3: 10,622 shares; 2024Q4: 9,064 shares; 2025Q1: 8,088 shares 8,088 $2.09M 0.15% -976 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,524 shares; 2025Q1: 34,715 shares 34,715 $2.07M 0.15% +9,191 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,355 shares; 2024Q1: 15,672 shares; 2024Q2: 14,188 shares; 2024Q3: 13,469 shares; 2024Q4: 12,793 shares; 2025Q1: 13,030 shares 13,030 $2.07M 0.15% +237 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,595 shares; 2024Q1: 81,591 shares; 2024Q2: 83,937 shares; 2024Q3: 35,175 shares; 2024Q4: 29,952 shares; 2025Q1: 27,507 shares 27,507 $2.06M 0.14% -2,445 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,930 shares; 2024Q1: 21,525 shares; 2024Q2: 18,658 shares; 2024Q3: 18,649 shares; 2024Q4: 21,029 shares; 2025Q1: 12,345 shares 12,345 $2.05M 0.14% -8,684 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,121 shares; 2024Q1: 3,257 shares; 2024Q2: 2,930 shares; 2024Q3: 3,181 shares; 2024Q4: 3,176 shares; 2025Q1: 3,076 shares 3,076 $2.04M 0.14% -100 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,733 shares; 2024Q1: 56,102 shares; 2024Q2: 54,544 shares; 2024Q3: 54,298 shares; 2024Q4: 53,636 shares; 2025Q1: 53,968 shares 53,968 $2.04M 0.14% +332 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,318 shares; 2024Q1: 8,845 shares; 2024Q2: 14,122 shares; 2024Q3: 16,036 shares; 2024Q4: 14,986 shares; 2025Q1: 12,229 shares 12,229 $2.03M 0.14% -2,757 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,018 shares; 2024Q1: 82,390 shares; 2024Q2: 51,264 shares; 2024Q3: 48,845 shares; 2024Q4: 38,856 shares; 2025Q1: 40,091 shares 40,091 $2.03M 0.14% +1,235 Timeline FPEI 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,957 shares; 2024Q1: 111,029 shares; 2024Q2: 117,348 shares; 2024Q3: 102,221 shares; 2024Q4: 109,639 shares; 2025Q1: 108,260 shares 108,260 $2.02M 0.14% -1,379 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,137 shares; 2024Q1: 18,446 shares; 2024Q2: 21,484 shares; 2024Q3: 25,292 shares; 2024Q4: 46,612 shares; 2025Q1: 40,018 shares 40,018 $2.01M 0.14% -6,594 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,813 shares; 2024Q1: 46,141 shares; 2024Q2: 49,031 shares; 2024Q3: 46,004 shares; 2024Q4: 45,544 shares; 2025Q1: 81,078 shares 81,078 $1.98M 0.14% +35,534 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,859 shares; 2024Q1: 4,627 shares; 2024Q2: 4,381 shares; 2024Q3: 4,253 shares; 2024Q4: 3,903 shares; 2025Q1: 3,767 shares 3,767 $1.97M 0.14% -136 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,452 shares; 2024Q1: 156,280 shares; 2024Q2: 67,728 shares; 2024Q3: 69,205 shares; 2024Q4: 61,079 shares; 2025Q1: 43,471 shares 43,471 $1.97M 0.14% -17,608 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,668 shares; 2024Q1: 16,354 shares; 2024Q2: 17,027 shares; 2024Q3: 20,943 shares; 2024Q4: 36,432 shares; 2025Q1: 36,589 shares 36,589 $1.95M 0.14% +157 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,376 shares; 2024Q1: 9,497 shares; 2024Q2: 7,999 shares; 2024Q3: 7,800 shares; 2024Q4: 7,891 shares; 2025Q1: 6,233 shares 6,233 $1.95M 0.14% -1,658 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,183 shares; 2024Q1: 14,541 shares; 2024Q2: 17,077 shares; 2024Q3: 18,423 shares; 2024Q4: 20,912 shares; 2025Q1: 19,813 shares 19,813 $1.93M 0.14% -1,099 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,718 shares; 2024Q1: 51,769 shares; 2024Q2: 51,500 shares; 2024Q3: 51,585 shares; 2024Q4: 50,081 shares; 2025Q1: 50,828 shares 50,828 $1.91M 0.13% +747 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,021 shares; 2025Q1: 71,597 shares 71,597 $1.9M 0.13% -1,424 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,493 shares; 2024Q1: 54,432 shares; 2024Q2: 51,644 shares; 2024Q3: 51,653 shares; 2024Q4: 48,436 shares; 2025Q1: 41,837 shares 41,837 $1.89M 0.13% -6,599 Timeline KBWB 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,790 shares; 2025Q1: 30,112 shares 30,112 $1.89M 0.13% -2,678 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,036 shares; 2024Q1: 33,830 shares; 2024Q2: 35,501 shares; 2024Q3: 36,140 shares; 2024Q4: 35,627 shares; 2025Q1: 12,207 shares 12,207 $1.89M 0.13% -23,420 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,446 shares; 2024Q1: 12,696 shares; 2024Q2: 14,365 shares; 2024Q3: 15,419 shares; 2024Q4: 14,897 shares; 2025Q1: 25,628 shares 25,628 $1.87M 0.13% +10,731 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,501 shares; 2024Q1: 11,817 shares; 2024Q2: 13,992 shares; 2024Q3: 15,568 shares; 2024Q4: 14,181 shares; 2025Q1: 16,378 shares 16,378 $1.83M 0.13% +2,197 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,476 shares; 2024Q1: 68,128 shares; 2024Q2: 20,369 shares; 2024Q3: 18,396 shares; 2024Q4: 16,726 shares; 2025Q1: 17,377 shares 17,377 $1.82M 0.13% +651 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,981 shares; 2024Q1: 34,762 shares; 2024Q2: 36,146 shares; 2024Q3: 55,151 shares; 2024Q4: 33,200 shares; 2025Q1: 22,209 shares 22,209 $1.81M 0.13% -10,991 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,534 shares; 2024Q1: 56,091 shares; 2024Q2: 59,705 shares; 2024Q3: 59,295 shares; 2024Q4: 57,622 shares; 2025Q1: 48,302 shares 48,302 $1.81M 0.13% -9,320 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,589 shares; 2024Q1: not reported; 2024Q2: 20,336 shares; 2024Q3: 2,375 shares; 2024Q4: 35,586 shares; 2025Q1: 30,420 shares 30,420 $1.79M 0.13% -5,166 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,146 shares 57,146 $1.76M 0.12% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,744 shares; 2024Q1: 27,334 shares; 2024Q2: 18,835 shares; 2024Q3: 19,299 shares; 2024Q4: 21,381 shares; 2025Q1: 19,948 shares 19,948 $1.75M 0.12% -1,433 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 16,391 shares; 2024Q2: 13,764 shares; 2024Q3: 15,283 shares; 2024Q4: 15,219 shares; 2025Q1: 14,343 shares 14,343 $1.75M 0.12% -876 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,196 shares; 2024Q1: 58,040 shares; 2024Q2: 57,062 shares; 2024Q3: 55,360 shares; 2024Q4: 49,176 shares; 2025Q1: 24,498 shares 24,498 $1.74M 0.12% -24,678 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,742 shares; 2024Q1: 32,083 shares; 2024Q2: 27,186 shares; 2024Q3: 27,219 shares; 2024Q4: 28,770 shares; 2025Q1: 24,037 shares 24,037 $1.72M 0.12% -4,733 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,276 shares; 2024Q1: 20,395 shares; 2024Q2: 18,608 shares; 2024Q3: 18,158 shares; 2024Q4: 17,686 shares; 2025Q1: 16,679 shares 16,679 $1.71M 0.12% -1,007 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,278 shares; 2024Q1: 12,740 shares; 2024Q2: 12,401 shares; 2024Q3: 17,241 shares; 2024Q4: 13,463 shares; 2025Q1: 13,048 shares 13,048 $1.69M 0.12% -415 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,199 shares; 2024Q1: 18,139 shares; 2024Q2: 21,483 shares; 2024Q3: 19,334 shares; 2024Q4: 16,061 shares; 2025Q1: 15,167 shares 15,167 $1.68M 0.12% -894 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,367 shares; 2024Q1: 40,951 shares; 2024Q2: 41,059 shares; 2024Q3: 41,069 shares; 2024Q4: 40,671 shares; 2025Q1: 40,723 shares 40,723 $1.66M 0.12% +52 Timeline FMHI 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,544 shares; 2024Q1: 76,497 shares; 2024Q2: 57,389 shares; 2024Q3: 54,468 shares; 2024Q4: 50,348 shares; 2025Q1: 34,577 shares 34,577 $1.65M 0.12% -15,771 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,115 shares 7,115 $1.65M 0.12% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,854 shares; 2024Q1: 15,799 shares; 2024Q2: 14,191 shares; 2024Q3: 15,399 shares; 2024Q4: 14,081 shares; 2025Q1: 14,081 shares 14,081 $1.64M 0.12% 0 Timeline TAXF 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,302 shares; 2024Q1: 29,039 shares; 2024Q2: 32,313 shares; 2024Q3: 35,388 shares; 2024Q4: 29,068 shares; 2025Q1: 32,973 shares 32,973 $1.63M 0.11% +3,905 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,560 shares; 2024Q1: 12,087 shares; 2024Q2: 13,001 shares; 2024Q3: 4,692 shares; 2024Q4: 5,825 shares; 2025Q1: 5,279 shares 5,279 $1.63M 0.11% -546 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,271 shares; 2024Q1: 2,312 shares; 2024Q2: 3,643 shares; 2024Q3: 3,826 shares; 2024Q4: 3,648 shares; 2025Q1: 3,446 shares 3,446 $1.62M 0.11% -202 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,397 shares; 2024Q1: 13,363 shares; 2024Q2: 12,430 shares; 2024Q3: 13,377 shares; 2024Q4: 13,347 shares; 2025Q1: 13,219 shares 13,219 $1.6M 0.11% -128 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,871 shares; 2024Q1: 25,151 shares; 2024Q2: 26,448 shares; 2024Q3: 28,286 shares; 2024Q4: 71,764 shares; 2025Q1: 71,941 shares 71,941 $1.59M 0.11% +177 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,874 shares; 2024Q4: 22,812 shares; 2025Q1: 82,974 shares 82,974 $1.58M 0.11% +60,162 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,311 shares; 2024Q1: 29,905 shares; 2024Q2: 24,361 shares; 2024Q3: 24,681 shares; 2024Q4: 24,075 shares; 2025Q1: 24,682 shares 24,682 $1.55M 0.11% +607 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,845 shares; 2024Q3: 16,293 shares; 2024Q4: 16,191 shares; 2025Q1: 31,822 shares 31,822 $1.55M 0.11% +15,631 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,807 shares; 2024Q1: 53,019 shares; 2024Q2: 50,059 shares; 2024Q3: 33,360 shares; 2024Q4: 33,416 shares; 2025Q1: 31,329 shares 31,329 $1.54M 0.11% -2,087 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,709 shares; 2024Q1: 13,395 shares; 2024Q2: 14,395 shares; 2024Q3: 14,463 shares; 2024Q4: 13,925 shares; 2025Q1: 11,558 shares 11,558 $1.53M 0.11% -2,367 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,831 shares; 2024Q1: 26,877 shares; 2024Q2: 23,619 shares; 2024Q3: 21,223 shares; 2024Q4: 19,157 shares; 2025Q1: 16,845 shares 16,845 $1.51M 0.11% -2,312 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,061 shares; 2024Q1: 11,910 shares; 2024Q2: 12,329 shares; 2024Q3: 13,448 shares; 2024Q4: 9,652 shares; 2025Q1: 9,798 shares 9,798 $1.51M 0.11% +146 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,951 shares; 2024Q1: 28,444 shares; 2024Q2: 28,375 shares; 2024Q3: 28,188 shares; 2024Q4: 26,863 shares; 2025Q1: 23,823 shares 23,823 $1.51M 0.11% -3,040 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,314 shares; 2024Q1: 3,474 shares; 2024Q2: 3,238 shares; 2024Q3: 3,247 shares; 2024Q4: 3,063 shares; 2025Q1: 3,098 shares 3,098 $1.5M 0.11% +35 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,658 shares; 2024Q1: 4,795 shares; 2024Q2: 4,936 shares; 2024Q3: 5,182 shares; 2024Q4: 4,583 shares; 2025Q1: 4,750 shares 4,750 $1.48M 0.1% +167 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,068 shares; 2024Q1: 12,803 shares; 2024Q2: 12,085 shares; 2024Q3: 12,304 shares; 2024Q4: 11,742 shares; 2025Q1: 11,063 shares 11,063 $1.47M 0.1% -679 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,297 shares; 2024Q1: 17,177 shares; 2024Q2: 14,634 shares; 2024Q3: 14,914 shares; 2024Q4: 14,973 shares; 2025Q1: 12,244 shares 12,244 $1.47M 0.1% -2,729 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,453 shares; 2024Q1: 28,643 shares; 2024Q2: 27,151 shares; 2024Q3: 25,669 shares; 2024Q4: 24,660 shares; 2025Q1: 23,677 shares 23,677 $1.46M 0.1% -983 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,977 shares; 2024Q1: 51,918 shares; 2024Q2: 52,768 shares; 2024Q3: 53,356 shares; 2024Q4: 54,489 shares; 2025Q1: 55,116 shares 55,116 $1.45M 0.1% +627 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,553 shares; 2024Q1: 174,925 shares; 2024Q2: 180,897 shares; 2024Q3: 194,870 shares; 2024Q4: 215,820 shares; 2025Q1: 219,728 shares 219,728 $1.42M 0.1% +3,908 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,960 shares; 2024Q1: 8,885 shares; 2024Q2: 6,429 shares; 2024Q3: 6,375 shares; 2024Q4: 6,330 shares; 2025Q1: 6,398 shares 6,398 $1.41M 0.1% +68 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,986 shares; 2024Q1: 5,293 shares; 2024Q2: 16,959 shares; 2024Q3: 2,609 shares; 2024Q4: 21,829 shares; 2025Q1: 14,095 shares 14,095 $1.41M 0.1% -7,734 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,338 shares; 2024Q1: 3,378 shares; 2024Q2: 3,171 shares; 2024Q3: 3,148 shares; 2024Q4: 5,115 shares; 2025Q1: 5,042 shares 5,042 $1.35M 0.1% -73 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,428 shares; 2024Q2: 12,451 shares; 2024Q3: 18,110 shares; 2024Q4: 18,675 shares; 2025Q1: 45,759 shares 45,759 $1.34M 0.09% +27,084 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,649 shares; 2024Q1: 33,308 shares; 2024Q2: 33,223 shares; 2024Q3: 33,202 shares; 2024Q4: 31,475 shares; 2025Q1: 31,400 shares 31,400 $1.33M 0.09% -75 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,605 shares; 2024Q3: 14,566 shares; 2024Q4: 23,823 shares; 2025Q1: 26,345 shares 26,345 $1.32M 0.09% +2,522 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,346 shares; 2024Q1: 9,519 shares; 2024Q2: 9,707 shares; 2024Q3: 9,996 shares; 2024Q4: 9,218 shares; 2025Q1: 8,571 shares 8,571 $1.32M 0.09% -647 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,534 shares; 2024Q1: 23,341 shares; 2024Q2: 24,209 shares; 2024Q3: 24,926 shares; 2024Q4: 25,873 shares; 2025Q1: 29,029 shares 29,029 $1.32M 0.09% +3,156 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,404 shares; 2024Q1: 30,107 shares; 2024Q2: 30,385 shares; 2024Q3: 31,579 shares; 2024Q4: 39,786 shares; 2025Q1: 35,586 shares 35,586 $1.31M 0.09% -4,200 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,385 shares 1,385 $1.31M 0.09% -42 Timeline FGM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,417 shares 28,417 $1.3M 0.09% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,931 shares; 2024Q1: 45,039 shares; 2024Q2: 25,374 shares; 2024Q3: 29,270 shares; 2024Q4: 24,055 shares; 2025Q1: 26,221 shares 26,221 $1.3M 0.09% +2,166 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,880 shares; 2024Q1: 18,592 shares; 2024Q2: 16,296 shares; 2024Q3: 22,573 shares; 2024Q4: 10,729 shares; 2025Q1: 10,847 shares 10,847 $1.26M 0.09% +118 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,059 shares; 2024Q1: 11,470 shares; 2024Q2: 10,520 shares; 2024Q3: 10,806 shares; 2024Q4: 10,180 shares; 2025Q1: 10,192 shares 10,192 $1.26M 0.09% +12 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,772 shares; 2024Q1: 9,769 shares; 2024Q2: 31,430 shares; 2024Q3: 9,046 shares; 2024Q4: 27,961 shares; 2025Q1: 27,351 shares 27,351 $1.26M 0.09% -610 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,990 shares; 2024Q1: 40,367 shares; 2024Q2: 43,148 shares; 2024Q3: 43,615 shares; 2024Q4: 42,165 shares; 2025Q1: 44,301 shares 44,301 $1.26M 0.09% +2,136 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,914 shares; 2024Q1: 9,017 shares; 2024Q2: 8,259 shares; 2024Q3: 7,776 shares; 2024Q4: 8,381 shares; 2025Q1: 3,470 shares 3,470 $1.25M 0.09% -4,911 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,605 shares; 2025Q1: 24,595 shares 24,595 $1.25M 0.09% -10 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,355 shares; 2024Q1: 7,137 shares; 2024Q2: 7,165 shares; 2024Q3: 6,964 shares; 2024Q4: 6,902 shares; 2025Q1: 7,162 shares 7,162 $1.25M 0.09% +260 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,392 shares; 2024Q1: 47,721 shares; 2024Q2: 47,221 shares; 2024Q3: 46,525 shares; 2024Q4: 45,458 shares; 2025Q1: 41,639 shares 41,639 $1.24M 0.09% -3,819 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,653 shares; 2024Q1: 12,127 shares; 2024Q2: 12,375 shares; 2024Q3: 12,870 shares; 2024Q4: 13,935 shares; 2025Q1: 42,412 shares 42,412 $1.22M 0.09% +28,477 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,521 shares; 2024Q1: 114,731 shares; 2024Q2: 23,114 shares; 2024Q3: 25,564 shares; 2024Q4: 24,259 shares; 2025Q1: 23,863 shares 23,863 $1.22M 0.09% -396 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,471 shares; 2024Q1: 3,561 shares; 2024Q2: 3,588 shares; 2024Q3: 3,647 shares; 2024Q4: 3,432 shares; 2025Q1: 3,528 shares 3,528 $1.22M 0.09% +96 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,376 shares; 2024Q1: 23,539 shares; 2024Q2: 25,359 shares; 2024Q3: 21,673 shares; 2024Q4: 21,316 shares; 2025Q1: 22,158 shares 22,158 $1.22M 0.09% +842 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,618 shares; 2024Q1: 11,788 shares; 2024Q2: 11,706 shares; 2024Q3: 11,629 shares; 2024Q4: 12,620 shares; 2025Q1: 12,620 shares 12,620 $1.22M 0.09% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,379 shares; 2025Q1: 26,100 shares 26,100 $1.21M 0.09% +3,721 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,295 shares; 2024Q1: 4,131 shares; 2024Q2: 4,088 shares; 2024Q3: 4,091 shares; 2024Q4: 3,251 shares; 2025Q1: 3,262 shares 3,262 $1.21M 0.09% +11 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,564 shares; 2024Q1: 5,489 shares; 2024Q2: 6,026 shares; 2024Q3: 6,166 shares; 2024Q4: 5,768 shares; 2025Q1: 5,589 shares 5,589 $1.21M 0.09% -179 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,741 shares; 2024Q1: 5,838 shares; 2024Q2: 3,874 shares; 2024Q3: 8,242 shares; 2024Q4: 9,631 shares; 2025Q1: 10,851 shares 10,851 $1.19M 0.08% +1,220 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,781 shares; 2024Q1: 36,609 shares; 2024Q2: 30,767 shares; 2024Q3: 30,628 shares; 2024Q4: 32,033 shares; 2025Q1: 7,639 shares 7,639 $1.19M 0.08% -24,394 Timeline FSMB 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,260 shares; 2024Q1: 64,296 shares; 2024Q2: 61,076 shares; 2024Q3: 59,817 shares; 2024Q4: 60,191 shares; 2025Q1: 59,966 shares 59,966 $1.19M 0.08% -225 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,980 shares; 2024Q2: 12,117 shares; 2024Q3: 14,794 shares; 2024Q4: 15,234 shares; 2025Q1: 37,956 shares 37,956 $1.18M 0.08% +22,722 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,118 shares; 2024Q1: 114,880 shares; 2024Q2: 16,948 shares; 2024Q3: 13,970 shares; 2024Q4: 15,576 shares; 2025Q1: 14,320 shares 14,320 $1.17M 0.08% -1,256 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,766 shares; 2024Q1: 33,737 shares; 2024Q2: 33,238 shares; 2024Q3: 32,680 shares; 2024Q4: 32,456 shares; 2025Q1: 28,785 shares 28,785 $1.17M 0.08% -3,671 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,941 shares; 2024Q1: 4,892 shares; 2024Q2: 4,097 shares; 2024Q3: 3,835 shares; 2024Q4: 11,573 shares; 2025Q1: 11,068 shares 11,068 $1.16M 0.08% -505 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,769 shares; 2024Q1: 15,036 shares; 2024Q2: 12,457 shares; 2024Q3: 12,657 shares; 2024Q4: 13,606 shares; 2025Q1: 6,234 shares 6,234 $1.16M 0.08% -7,372 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,360 shares; 2024Q1: 35,193 shares; 2024Q2: 31,757 shares; 2024Q3: 42,127 shares; 2024Q4: 34,374 shares; 2025Q1: 31,742 shares 31,742 $1.16M 0.08% -2,632 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,499 shares; 2024Q1: 21,171 shares; 2024Q2: 19,461 shares; 2024Q3: 19,334 shares; 2024Q4: 19,120 shares; 2025Q1: 17,754 shares 17,754 $1.16M 0.08% -1,366 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: 2,487 shares; 2024Q2: 3,146 shares; 2024Q3: 3,214 shares; 2024Q4: 3,016 shares; 2025Q1: 2,994 shares 2,994 $1.15M 0.08% -22 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,561 shares; 2024Q1: 219,261 shares; 2024Q2: 173,186 shares; 2024Q3: 161,786 shares; 2024Q4: 136,682 shares; 2025Q1: 136,682 shares 136,682 $1.15M 0.08% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,164 shares; 2024Q1: 3,321 shares; 2024Q2: 3,360 shares; 2024Q3: 3,449 shares; 2024Q4: 3,282 shares; 2025Q1: 3,365 shares 3,365 $1.13M 0.08% +83 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,597 shares; 2024Q1: 12,898 shares; 2024Q2: 13,971 shares; 2024Q3: 6,110 shares; 2024Q4: 14,323 shares; 2025Q1: 14,230 shares 14,230 $1.12M 0.08% -93 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,517 shares; 2024Q1: 12,879 shares; 2024Q2: 27,634 shares; 2024Q3: 25,354 shares; 2024Q4: 27,374 shares; 2025Q1: 18,267 shares 18,267 $1.11M 0.08% -9,107 Timeline JMST 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,444 shares; 2024Q3: 5,076 shares; 2024Q4: 20,836 shares; 2025Q1: 21,705 shares 21,705 $1.1M 0.08% +869 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,295 shares; 2024Q1: 12,305 shares; 2024Q2: 12,452 shares; 2024Q3: 13,413 shares; 2024Q4: 14,282 shares; 2025Q1: 13,770 shares 13,770 $1.1M 0.08% -512 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,115 shares; 2024Q1: 12,056 shares; 2024Q2: 5,792 shares; 2024Q3: 9,920 shares; 2024Q4: 5,886 shares; 2025Q1: 5,826 shares 5,826 $1.1M 0.08% -60 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 9,818 shares; 2024Q2: 9,494 shares; 2024Q3: 17,275 shares; 2024Q4: 9,923 shares; 2025Q1: 4,449 shares 4,449 $1.09M 0.08% -5,474 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,852 shares; 2024Q1: 8,232 shares; 2024Q2: 7,354 shares; 2024Q3: 6,634 shares; 2024Q4: 8,551 shares; 2025Q1: 8,810 shares 8,810 $1.07M 0.08% +259 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,039 shares; 2024Q1: 23,261 shares; 2024Q2: 17,739 shares; 2024Q3: 17,749 shares; 2024Q4: 13,584 shares; 2025Q1: 15,459 shares 15,459 $1.07M 0.08% +1,875 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,278 shares; 2024Q1: 23,240 shares; 2024Q2: 22,209 shares; 2024Q3: 20,415 shares; 2024Q4: 60,904 shares; 2025Q1: 40,206 shares 40,206 $1.07M 0.08% -20,698 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,383 shares; 2024Q1: 2,653 shares; 2024Q2: 2,808 shares; 2024Q3: 2,889 shares; 2024Q4: 2,462 shares; 2025Q1: 2,467 shares 2,467 $1.05M 0.07% +5 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,267 shares; 2024Q1: 36,941 shares; 2024Q2: 37,436 shares; 2024Q3: 42,201 shares; 2024Q4: 42,828 shares; 2025Q1: 47,278 shares 47,278 $1.04M 0.07% +4,450 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,337 shares; 2024Q2: 10,838 shares; 2024Q3: 18,646 shares; 2024Q4: 19,283 shares; 2025Q1: 19,896 shares 19,896 $1.04M 0.07% +613 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,766 shares; 2024Q1: 29,905 shares; 2024Q2: 29,838 shares; 2024Q3: 29,882 shares; 2024Q4: 30,359 shares; 2025Q1: 30,309 shares 30,309 $1.03M 0.07% -50 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,525 shares; 2024Q1: 14,753 shares; 2024Q2: 16,215 shares; 2024Q3: 17,673 shares; 2024Q4: 21,786 shares; 2025Q1: 12,437 shares 12,437 $1.03M 0.07% -9,349 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,589 shares; 2024Q1: 95,689 shares; 2024Q2: 96,914 shares; 2024Q3: 96,664 shares; 2024Q4: 100,514 shares; 2025Q1: 83,839 shares 83,839 $1.03M 0.07% -16,675 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,831 shares; 2024Q1: 3,094 shares; 2024Q2: 2,889 shares; 2024Q3: 2,792 shares; 2024Q4: 2,801 shares; 2025Q1: 2,430 shares 2,430 $1.02M 0.07% -371 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,971 shares; 2024Q1: 3,135 shares; 2024Q2: 3,251 shares; 2024Q3: 3,451 shares; 2024Q4: 6,273 shares; 2025Q1: 6,136 shares 6,136 $1.01M 0.07% -137 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,166 shares; 2024Q1: 4,921 shares; 2024Q2: 15,663 shares; 2024Q3: 15,904 shares; 2024Q4: 16,250 shares; 2025Q1: 16,155 shares 16,155 $1.01M 0.07% -95 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,107 shares; 2024Q1: 4,225 shares; 2024Q2: 3,750 shares; 2024Q3: 3,735 shares; 2024Q4: 2,236 shares; 2025Q1: 2,006 shares 2,006 $998K 0.07% -230 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,521 shares; 2024Q1: 2,459 shares; 2024Q2: 2,418 shares; 2024Q3: 2,402 shares; 2024Q4: 2,229 shares; 2025Q1: 2,133 shares 2,133 $993K 0.07% -96 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,588 shares; 2024Q1: 5,526 shares; 2024Q2: 3,861 shares; 2024Q3: 4,051 shares; 2024Q4: 4,186 shares; 2025Q1: 4,003 shares 4,003 $993K 0.07% -183 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,885 shares; 2024Q1: 3,839 shares; 2024Q2: 3,945 shares; 2024Q3: 3,882 shares; 2024Q4: 4,003 shares; 2025Q1: 4,285 shares 4,285 $992K 0.07% +282 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,322 shares; 2024Q1: 3,412 shares; 2024Q2: 2,757 shares; 2024Q3: 2,943 shares; 2024Q4: 2,355 shares; 2025Q1: 2,220 shares 2,220 $992K 0.07% -135 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,379 shares; 2024Q1: 57,154 shares; 2024Q2: 51,441 shares; 2024Q3: 52,089 shares; 2024Q4: 52,294 shares; 2025Q1: 16,045 shares 16,045 $990K 0.07% -36,249 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,380 shares; 2024Q1: 43,595 shares; 2024Q2: 66,315 shares; 2024Q3: 78,905 shares; 2024Q4: 83,815 shares; 2025Q1: 85,300 shares 85,300 $989K 0.07% +1,485 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,629 shares; 2024Q1: 7,819 shares; 2024Q2: 6,309 shares; 2024Q3: 6,681 shares; 2024Q4: 6,852 shares; 2025Q1: 6,981 shares 6,981 $976K 0.07% +129 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,189 shares; 2024Q1: 12,303 shares; 2024Q2: 15,050 shares; 2024Q3: 15,745 shares; 2024Q4: 16,352 shares; 2025Q1: 16,651 shares 16,651 $974K 0.07% +299 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,949 shares; 2024Q1: 4,092 shares; 2024Q2: 4,047 shares; 2024Q3: 3,959 shares; 2024Q4: 4,189 shares; 2025Q1: 4,172 shares 4,172 $973K 0.07% -17 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,071 shares; 2024Q1: 9,658 shares; 2024Q2: 9,569 shares; 2024Q3: 8,372 shares; 2024Q4: 10,582 shares; 2025Q1: 10,731 shares 10,731 $972K 0.07% +149 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,601 shares; 2024Q1: 18,120 shares; 2024Q2: 18,808 shares; 2024Q3: 17,452 shares; 2024Q4: 19,916 shares; 2025Q1: 15,619 shares 15,619 $970K 0.07% -4,297 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,659 shares; 2024Q1: 4,122 shares; 2024Q2: 5,256 shares; 2024Q3: 6,141 shares; 2024Q4: 6,787 shares; 2025Q1: 6,885 shares 6,885 $963K 0.07% +98 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,957 shares; 2024Q1: 84,819 shares; 2024Q2: 83,723 shares; 2024Q3: 85,353 shares; 2024Q4: 69,257 shares; 2025Q1: 9,607 shares 9,607 $960K 0.07% -59,650 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,534 shares; 2025Q1: 9,276 shares 9,276 $941K 0.07% -258 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,845 shares; 2024Q1: 1,762 shares; 2024Q2: 1,882 shares; 2024Q3: 1,848 shares; 2024Q4: 1,804 shares; 2025Q1: 1,834 shares 1,834 $932K 0.07% +30 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,627 shares; 2024Q1: 68,200 shares; 2024Q2: 133,115 shares; 2024Q3: 135,689 shares; 2024Q4: 132,323 shares; 2025Q1: 22,207 shares 22,207 $929K 0.07% -110,116 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,611 shares; 2024Q1: 11,491 shares; 2024Q2: 11,063 shares; 2024Q3: 12,361 shares; 2024Q4: 38,113 shares; 2025Q1: 38,707 shares 38,707 $928K 0.07% +594 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 476 shares; 2024Q1: 550 shares; 2024Q2: 642 shares; 2024Q3: 854 shares; 2024Q4: 943 shares; 2025Q1: 1,135 shares 1,135 $925K 0.07% +192 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,359 shares; 2024Q1: 46,359 shares; 2024Q2: 46,359 shares; 2024Q3: 48,519 shares; 2024Q4: 48,309 shares; 2025Q1: 49,079 shares 49,079 $921K 0.06% +770 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,815 shares; 2024Q1: 36,992 shares; 2024Q2: 35,352 shares; 2024Q3: 30,172 shares; 2024Q4: 30,600 shares; 2025Q1: 22,048 shares 22,048 $920K 0.06% -8,552 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,570 shares; 2024Q1: 12,584 shares; 2024Q2: 14,762 shares; 2024Q3: 14,960 shares; 2024Q4: 12,987 shares; 2025Q1: 12,424 shares 12,424 $913K 0.06% -563 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,198 shares; 2024Q4: 23,585 shares; 2025Q1: 19,376 shares 19,376 $907K 0.06% -4,209 Timeline HYLS 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,248 shares; 2024Q1: 19,953 shares; 2024Q2: 23,040 shares; 2024Q3: 23,488 shares; 2024Q4: 23,285 shares; 2025Q1: 21,875 shares 21,875 $898K 0.06% -1,410 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,804 shares; 2024Q1: 35,026 shares; 2024Q2: 30,560 shares; 2024Q3: 30,900 shares; 2024Q4: 19,933 shares; 2025Q1: 20,263 shares 20,263 $898K 0.06% +330 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,088 shares; 2024Q1: 22,381 shares; 2024Q2: 17,858 shares; 2024Q3: 17,655 shares; 2024Q4: 14,603 shares; 2025Q1: 14,518 shares 14,518 $896K 0.06% -85 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,077 shares; 2024Q1: 12,362 shares; 2024Q2: 11,332 shares; 2024Q3: 10,354 shares; 2024Q4: 9,487 shares; 2025Q1: 9,742 shares 9,742 $896K 0.06% +255 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,359 shares; 2025Q1: 12,461 shares 12,461 $895K 0.06% +9,102 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,512 shares; 2024Q1: 4,137 shares; 2024Q2: 4,264 shares; 2024Q3: 2,665 shares; 2024Q4: 9,014 shares; 2025Q1: 8,463 shares 8,463 $893K 0.06% -551 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,455 shares; 2024Q4: 7,011 shares; 2025Q1: 6,823 shares 6,823 $890K 0.06% -188 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,251 shares; 2024Q1: 68,377 shares; 2024Q2: 45,516 shares; 2024Q3: 42,787 shares; 2024Q4: 35,305 shares; 2025Q1: 34,825 shares 34,825 $889K 0.06% -480 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,879 shares; 2025Q1: 16,856 shares 16,856 $865K 0.06% +1,977 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,994 shares; 2024Q1: 5,577 shares; 2024Q2: 5,511 shares; 2024Q3: 5,486 shares; 2024Q4: 5,761 shares; 2025Q1: 3,460 shares 3,460 $861K 0.06% -2,301 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,132 shares; 2024Q1: 3,074 shares; 2024Q2: 3,105 shares; 2024Q3: 3,080 shares; 2024Q4: 15,554 shares; 2025Q1: 15,589 shares 15,589 $859K 0.06% +35 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,844 shares; 2024Q1: 15,486 shares; 2024Q2: 15,488 shares; 2024Q3: 16,260 shares; 2024Q4: 9,669 shares; 2025Q1: 8,369 shares 8,369 $857K 0.06% -1,300 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,155 shares; 2024Q1: 18,166 shares; 2024Q2: 17,642 shares; 2024Q3: 17,823 shares; 2024Q4: 17,949 shares; 2025Q1: 20,095 shares 20,095 $857K 0.06% +2,146 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,435 shares; 2024Q1: 36,735 shares; 2024Q2: 40,835 shares; 2024Q3: 40,835 shares; 2024Q4: 36,215 shares; 2025Q1: 35,515 shares 35,515 $854K 0.06% -700 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,856 shares; 2024Q1: 50,117 shares; 2024Q2: 43,548 shares; 2024Q3: 44,909 shares; 2024Q4: 53,277 shares; 2025Q1: 33,639 shares 33,639 $852K 0.06% -19,638 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,635 shares; 2024Q1: 1,700 shares; 2024Q2: 1,765 shares; 2024Q3: 1,760 shares; 2024Q4: 1,666 shares; 2025Q1: 1,719 shares 1,719 $851K 0.06% +53 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,585 shares; 2024Q4: 10,864 shares; 2025Q1: 27,370 shares 27,370 $844K 0.06% +16,506 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,474 shares; 2024Q1: 80,313 shares; 2024Q2: 71,660 shares; 2024Q3: 77,310 shares; 2024Q4: 62,175 shares; 2025Q1: 29,746 shares 29,746 $841K 0.06% -32,429 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,418 shares; 2024Q1: 3,526 shares; 2024Q2: 12,183 shares; 2024Q3: 35,652 shares; 2024Q4: 12,044 shares; 2025Q1: 7,478 shares 7,478 $841K 0.06% -4,566 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,436 shares; 2024Q1: 26,438 shares; 2024Q2: 22,766 shares; 2024Q3: 17,938 shares; 2024Q4: 14,953 shares; 2025Q1: 14,280 shares 14,280 $838K 0.06% -673 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,242 shares; 2024Q1: 15,101 shares; 2024Q2: 14,884 shares; 2024Q3: 12,284 shares; 2024Q4: 12,547 shares; 2025Q1: 8,472 shares 8,472 $836K 0.06% -4,075 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,617 shares; 2024Q1: not reported; 2024Q2: 21,152 shares; 2024Q3: 24,196 shares; 2024Q4: 24,281 shares; 2025Q1: 15,145 shares 15,145 $834K 0.06% -9,136 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,320 shares; 2024Q1: 8,006 shares; 2024Q2: 23,672 shares; 2024Q3: 9,236 shares; 2024Q4: 22,090 shares; 2025Q1: 18,967 shares 18,967 $829K 0.06% -3,123 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,677 shares; 2024Q2: 14,019 shares; 2024Q3: 13,282 shares; 2024Q4: 11,115 shares; 2025Q1: 10,080 shares 10,080 $828K 0.06% -1,035 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,812 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares 6,400 $819K 0.06% new Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,747 shares; 2024Q1: 37,259 shares; 2024Q2: 28,265 shares; 2024Q3: 59,034 shares; 2024Q4: 26,285 shares; 2025Q1: 22,131 shares 22,131 $818K 0.06% -4,154 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,193 shares; 2024Q1: 12,031 shares; 2024Q2: 12,158 shares; 2024Q3: 11,963 shares; 2024Q4: 10,922 shares; 2025Q1: 8,748 shares 8,748 $812K 0.06% -2,174 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 935 shares; 2024Q1: 990 shares; 2024Q2: 1,136 shares; 2024Q3: 1,220 shares; 2024Q4: 1,327 shares; 2025Q1: 1,319 shares 1,319 $810K 0.06% -8 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,422 shares; 2024Q1: 44,229 shares; 2024Q2: 49,130 shares; 2024Q3: 139,972 shares; 2024Q4: 57,341 shares; 2025Q1: 3,996 shares 3,996 $797K 0.06% -53,345 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,584 shares; 2024Q1: 9,684 shares; 2024Q2: 9,376 shares; 2024Q3: 8,447 shares; 2024Q4: 7,924 shares; 2025Q1: 7,771 shares 7,771 $794K 0.06% -153 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 980 shares; 2024Q1: 1,431 shares; 2024Q2: 1,757 shares; 2024Q3: 1,799 shares; 2024Q4: 1,803 shares; 2025Q1: 1,813 shares 1,813 $787K 0.06% +10 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,634 shares; 2024Q1: 5,553 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,810 shares 19,810 $782K 0.05% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,742 shares; 2025Q1: 10,746 shares 10,746 $781K 0.05% +4 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,027 shares; 2024Q1: 12,011 shares; 2024Q2: 13,715 shares; 2024Q3: 13,276 shares; 2024Q4: 13,408 shares; 2025Q1: 13,616 shares 13,616 $771K 0.05% +208 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,203 shares; 2024Q1: 12,052 shares; 2024Q2: 9,985 shares; 2024Q3: 10,356 shares; 2024Q4: 6,367 shares; 2025Q1: 5,114 shares 5,114 $767K 0.05% -1,253 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,732 shares; 2024Q1: 30,826 shares; 2024Q2: 14,723 shares; 2024Q3: 14,742 shares; 2024Q4: 15,979 shares; 2025Q1: 16,554 shares 16,554 $767K 0.05% +575 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,845 shares; 2024Q1: 12,796 shares; 2024Q2: 11,884 shares; 2024Q3: 15,934 shares; 2024Q4: 18,871 shares; 2025Q1: 15,286 shares 15,286 $758K 0.05% -3,585 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,069 shares; 2024Q3: 1,116 shares; 2024Q4: 1,183 shares; 2025Q1: 1,378 shares 1,378 $758K 0.05% +195 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,660 shares; 2024Q1: 3,879 shares; 2024Q2: 3,591 shares; 2024Q3: 3,860 shares; 2024Q4: 3,231 shares; 2025Q1: 1,385 shares 1,385 $751K 0.05% -1,846 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,204 shares; 2024Q1: 8,640 shares; 2024Q2: 11,310 shares; 2024Q3: 13,749 shares; 2024Q4: 12,277 shares; 2025Q1: 11,672 shares 11,672 $748K 0.05% -605 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares 17,008 $737K 0.05% 0 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,594 shares; 2024Q1: 22,330 shares; 2024Q2: 20,762 shares; 2024Q3: 19,729 shares; 2024Q4: 18,698 shares; 2025Q1: 18,331 shares 18,331 $737K 0.05% -367 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 519 shares; 2024Q1: 479 shares; 2024Q2: 448 shares; 2024Q3: 406 shares; 2024Q4: 367 shares; 2025Q1: 376 shares 376 $734K 0.05% +9 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 17,752 shares 17,752 $730K 0.05% +7,182 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,864 shares; 2024Q1: 4,441 shares; 2024Q2: 3,886 shares; 2024Q3: 3,863 shares; 2024Q4: 3,712 shares; 2025Q1: 3,428 shares 3,428 $726K 0.05% -284 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,034 shares; 2024Q2: 1,063 shares; 2024Q3: 1,136 shares; 2024Q4: 831 shares; 2025Q1: 1,691 shares 1,691 $725K 0.05% +860 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,896 shares 34,896 $724K 0.05% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,184 shares; 2024Q1: 19,408 shares; 2024Q2: 16,583 shares; 2024Q3: 17,811 shares; 2024Q4: 17,290 shares; 2025Q1: 11,776 shares 11,776 $718K 0.05% -5,514 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,667 shares; 2024Q1: 29,205 shares; 2024Q2: 20,933 shares; 2024Q3: 15,956 shares; 2024Q4: 16,267 shares; 2025Q1: 16,232 shares 16,232 $718K 0.05% -35 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,290 shares; 2024Q3: 3,299 shares; 2024Q4: 4,071 shares; 2025Q1: 4,074 shares 4,074 $716K 0.05% +3 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,051 shares; 2024Q1: 4,256 shares; 2024Q2: 4,137 shares; 2024Q3: 4,089 shares; 2024Q4: 6,095 shares; 2025Q1: 5,972 shares 5,972 $712K 0.05% -123 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640 shares; 2024Q1: 639 shares; 2024Q2: 834 shares; 2024Q3: 3,412 shares; 2024Q4: 3,384 shares; 2025Q1: 3,454 shares 3,454 $710K 0.05% +70 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,494 shares; 2024Q1: 8,434 shares; 2024Q2: 7,350 shares; 2024Q3: 7,226 shares; 2024Q4: 7,027 shares; 2025Q1: 7,148 shares 7,148 $709K 0.05% +121 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,484 shares; 2024Q1: 17,770 shares; 2024Q2: 16,566 shares; 2024Q3: 16,293 shares; 2024Q4: 15,019 shares; 2025Q1: 17,594 shares 17,594 $709K 0.05% +2,575 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,140 shares; 2024Q4: 6,018 shares; 2025Q1: 11,236 shares 11,236 $705K 0.05% +5,218 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,896 shares; 2024Q1: 16,604 shares; 2024Q2: 29,238 shares; 2024Q3: 42,356 shares; 2024Q4: 51,756 shares; 2025Q1: 55,982 shares 55,982 $703K 0.05% +4,226 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,317 shares; 2024Q1: 6,530 shares; 2024Q2: 6,562 shares; 2024Q3: 6,686 shares; 2024Q4: 6,387 shares; 2025Q1: 4,116 shares 4,116 $703K 0.05% -2,271 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,988 shares; 2024Q1: 8,167 shares; 2024Q2: 9,541 shares; 2024Q3: 10,251 shares; 2024Q4: 9,751 shares; 2025Q1: 9,914 shares 9,914 $702K 0.05% +163 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 645 shares; 2024Q1: 640 shares; 2024Q2: 1,496 shares; 2024Q3: 2,960 shares; 2024Q4: 2,880 shares; 2025Q1: 2,472 shares 2,472 $700K 0.05% -408 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,946 shares 18,946 $697K 0.05% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,620 shares; 2024Q1: 3,653 shares; 2024Q2: 3,577 shares; 2024Q3: 3,583 shares; 2024Q4: 3,654 shares; 2025Q1: 2,307 shares 2,307 $697K 0.05% -1,347 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 9,404 shares 9,404 $689K 0.05% +603 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,031 shares; 2024Q1: 4,971 shares; 2024Q2: 4,873 shares; 2024Q3: 7,301 shares; 2024Q4: 7,263 shares; 2025Q1: 10,056 shares 10,056 $686K 0.05% +2,793 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,824 shares; 2024Q1: 2,303 shares; 2024Q2: 2,482 shares; 2024Q3: 2,456 shares; 2024Q4: 2,747 shares; 2025Q1: 2,912 shares 2,912 $680K 0.05% +165 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,935 shares; 2024Q1: 1,967 shares; 2024Q2: 1,969 shares; 2024Q3: 1,915 shares; 2024Q4: 1,855 shares; 2025Q1: 1,909 shares 1,909 $667K 0.05% +54 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,638 shares; 2024Q1: 7,638 shares; 2024Q2: 7,338 shares; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,078 shares 6,078 $664K 0.05% -90 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,761 shares; 2024Q1: 96,689 shares; 2024Q2: 96,389 shares; 2024Q3: 96,788 shares; 2024Q4: 97,051 shares; 2025Q1: 77,175 shares 77,175 $664K 0.05% -19,876 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,941 shares; 2024Q1: 4,046 shares; 2024Q2: 3,756 shares; 2024Q3: 4,963 shares; 2024Q4: 5,027 shares; 2025Q1: 5,107 shares 5,107 $662K 0.05% +80 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,154 shares; 2024Q1: 6,329 shares; 2024Q2: 5,450 shares; 2024Q3: 5,395 shares; 2024Q4: 5,304 shares; 2025Q1: 4,991 shares 4,991 $659K 0.05% -313 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,918 shares; 2024Q1: 1,916 shares; 2024Q2: 1,915 shares; 2024Q3: 1,559 shares; 2024Q4: 1,541 shares; 2025Q1: 1,205 shares 1,205 $659K 0.05% -336 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,372 shares; 2024Q1: 91,972 shares; 2024Q2: 71,007 shares; 2024Q3: 67,040 shares; 2024Q4: 49,902 shares; 2025Q1: 45,899 shares 45,899 $654K 0.05% -4,003 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,328 shares; 2024Q1: 11,617 shares; 2024Q2: 11,458 shares; 2024Q3: 11,642 shares; 2024Q4: 12,850 shares; 2025Q1: 12,957 shares 12,957 $651K 0.05% +107 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,627 shares; 2024Q4: 2,457 shares; 2025Q1: 5,547 shares 5,547 $647K 0.05% +3,090 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,989 shares; 2025Q1: 10,132 shares 10,132 $647K 0.05% +143 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,755 shares; 2024Q1: 23,712 shares; 2024Q2: 57,336 shares; 2024Q3: 24,188 shares; 2024Q4: 46,035 shares; 2025Q1: 28,048 shares 28,048 $643K 0.05% -17,987 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156 shares; 2024Q1: 161 shares; 2024Q2: 13,840 shares; 2024Q3: 14,306 shares; 2024Q4: 13,752 shares; 2025Q1: 12,724 shares 12,724 $639K 0.04% -1,028 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,218 shares; 2024Q1: 18,026 shares; 2024Q2: 17,470 shares; 2024Q3: 19,998 shares; 2024Q4: not reported; 2025Q1: 4,830 shares 4,830 $639K 0.04% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,097 shares; 2024Q1: 14,123 shares; 2024Q2: 12,888 shares; 2024Q3: 12,787 shares; 2024Q4: 12,813 shares; 2025Q1: 12,833 shares 12,833 $636K 0.04% +20 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,163 shares; 2024Q1: 8,640 shares; 2024Q2: 2,502 shares; 2024Q3: 1,763 shares; 2024Q4: 66,566 shares; 2025Q1: 2,995 shares 2,995 $632K 0.04% -63,571 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,954 shares; 2024Q2: 7,775 shares; 2024Q3: 7,763 shares; 2024Q4: 9,044 shares; 2025Q1: 15,286 shares 15,286 $629K 0.04% +6,242 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 688 shares; 2024Q1: 675 shares; 2024Q2: 654 shares; 2024Q3: 627 shares; 2024Q4: 608 shares; 2025Q1: 636 shares 636 $628K 0.04% +28 Timeline PRF 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,423 shares; 2024Q1: 48,450 shares; 2024Q2: 48,180 shares; 2024Q3: 47,749 shares; 2024Q4: 50,580 shares; 2025Q1: 15,474 shares 15,474 $625K 0.04% -35,106 Timeline ROAM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,297 shares; 2024Q1: 33,440 shares; 2024Q2: 31,655 shares; 2024Q3: 31,898 shares; 2024Q4: 27,186 shares; 2025Q1: 26,368 shares 26,368 $621K 0.04% -818 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,327 shares; 2024Q1: 50,353 shares; 2024Q2: 15,572 shares; 2024Q3: 15,155 shares; 2024Q4: 14,820 shares; 2025Q1: 15,144 shares 15,144 $617K 0.04% +324 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,923 shares 12,923 $615K 0.04% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,731 shares; 2024Q1: 5,681 shares; 2024Q2: 5,669 shares; 2024Q3: 5,736 shares; 2024Q4: 5,763 shares; 2025Q1: 5,832 shares 5,832 $609K 0.04% +69 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,346 shares; 2024Q1: 3,304 shares; 2024Q2: 3,767 shares; 2024Q3: 3,808 shares; 2024Q4: 3,797 shares; 2025Q1: 7,352 shares 7,352 $607K 0.04% +3,555 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,012 shares; 2024Q1: 41,107 shares; 2024Q2: 27,146 shares; 2024Q3: 26,792 shares; 2024Q4: 25,390 shares; 2025Q1: 24,023 shares 24,023 $606K 0.04% -1,367 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,889 shares; 2024Q1: 6,076 shares; 2024Q2: 3,922 shares; 2024Q3: 5,771 shares; 2024Q4: 5,465 shares; 2025Q1: 5,540 shares 5,540 $604K 0.04% +75 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,735 shares; 2024Q1: 2,738 shares; 2024Q2: 2,507 shares; 2024Q3: 2,485 shares; 2024Q4: 2,489 shares; 2025Q1: 2,526 shares 2,526 $602K 0.04% +37 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,509 shares; 2024Q1: 58,750 shares; 2024Q2: 79,914 shares; 2024Q3: 39,855 shares; 2024Q4: 26,552 shares; 2025Q1: 26,491 shares 26,491 $602K 0.04% -61 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,997 shares; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: 6,015 shares 6,015 $596K 0.04% +4 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,499 shares; 2024Q1: 2,394 shares; 2024Q2: 2,119 shares; 2024Q3: 2,041 shares; 2024Q4: 1,986 shares; 2025Q1: 2,182 shares 2,182 $593K 0.04% +196 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,018 shares; 2024Q4: 11,210 shares; 2025Q1: 12,216 shares 12,216 $592K 0.04% +1,006 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,754 shares; 2024Q2: 19,661 shares; 2024Q3: 20,587 shares; 2024Q4: 16,206 shares; 2025Q1: 14,153 shares 14,153 $586K 0.04% -2,053 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,898 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,648 shares; 2025Q1: 9,685 shares 9,685 $582K 0.04% +37 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,542 shares; 2024Q3: 4,827 shares; 2024Q4: 4,519 shares; 2025Q1: 4,655 shares 4,655 $579K 0.04% +136 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,295 shares; 2024Q2: 2,808 shares; 2024Q3: 2,651 shares; 2024Q4: 2,536 shares; 2025Q1: 2,572 shares 2,572 $576K 0.04% +36 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares 3,570 $571K 0.04% new Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,450 shares; 2024Q3: 12,745 shares; 2024Q4: 19,621 shares; 2025Q1: 21,247 shares 21,247 $566K 0.04% +1,626 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,086 shares; 2024Q1: 9,627 shares; 2024Q2: 9,422 shares; 2024Q3: 9,708 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares 9,758 $559K 0.04% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,845 shares; 2024Q1: 11,110 shares; 2024Q2: 9,796 shares; 2024Q3: 8,537 shares; 2024Q4: 7,968 shares; 2025Q1: 6,831 shares 6,831 $556K 0.04% -1,137 Timeline XMVM 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,637 shares; 2024Q1: 4,295 shares; 2024Q2: 10,666 shares; 2024Q3: 11,305 shares; 2024Q4: 10,194 shares; 2025Q1: 10,535 shares 10,535 $556K 0.04% +341 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,835 shares; 2024Q1: 15,956 shares; 2024Q2: 13,610 shares; 2024Q3: 11,396 shares; 2024Q4: 10,853 shares; 2025Q1: 9,205 shares 9,205 $550K 0.04% -1,648 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,080 shares; 2024Q1: 6,033 shares; 2024Q2: 4,224 shares; 2024Q3: 5,645 shares; 2024Q4: 5,289 shares; 2025Q1: 3,718 shares 3,718 $546K 0.04% -1,571 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,636 shares; 2024Q1: 12,335 shares; 2024Q2: 12,351 shares; 2024Q3: 12,413 shares; 2024Q4: 12,839 shares; 2025Q1: 12,769 shares 12,769 $542K 0.04% -70 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,590 shares; 2024Q1: 1,488 shares; 2024Q2: 2,023 shares; 2024Q3: 2,092 shares; 2024Q4: 2,009 shares; 2025Q1: 2,068 shares 2,068 $541K 0.04% +59 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,479 shares; 2024Q1: 2,326 shares; 2024Q2: 3,571 shares; 2024Q3: 2,946 shares; 2024Q4: 2,956 shares; 2025Q1: 3,096 shares 3,096 $537K 0.04% +140 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,235 shares; 2024Q1: 3,480 shares; 2024Q2: 4,080 shares; 2024Q3: 4,165 shares; 2024Q4: 2,254 shares; 2025Q1: 2,192 shares 2,192 $535K 0.04% -62 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,277 shares; 2024Q1: 1,278 shares; 2024Q2: 1,602 shares; 2024Q3: 1,699 shares; 2024Q4: 2,760 shares; 2025Q1: 2,812 shares 2,812 $534K 0.04% +52 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,661 shares; 2024Q1: 7,063 shares; 2024Q2: 6,929 shares; 2024Q3: 6,702 shares; 2024Q4: 4,871 shares; 2025Q1: 4,885 shares 4,885 $534K 0.04% +14 Timeline IDHQ 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,212 shares; 2024Q1: 17,335 shares; 2024Q2: 17,462 shares; 2024Q3: 17,512 shares; 2024Q4: 17,603 shares; 2025Q1: 17,753 shares 17,753 $532K 0.04% +150 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,578 shares; 2024Q1: 4,524 shares; 2024Q2: 4,224 shares; 2024Q3: 4,630 shares; 2024Q4: 1,936 shares; 2025Q1: 2,002 shares 2,002 $530K 0.04% +66 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,803 shares; 2024Q1: 44,801 shares; 2024Q2: 39,590 shares; 2024Q3: 38,546 shares; 2024Q4: 23,890 shares; 2025Q1: 11,250 shares 11,250 $528K 0.04% -12,640 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,001 shares; 2024Q1: 8,092 shares; 2024Q2: 7,923 shares; 2024Q3: 7,569 shares; 2024Q4: 7,516 shares; 2025Q1: 7,000 shares 7,000 $525K 0.04% -516 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,732 shares; 2024Q2: 10,233 shares; 2024Q3: 11,328 shares; 2024Q4: 13,153 shares; 2025Q1: 12,800 shares 12,800 $525K 0.04% -353 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,402 shares; 2024Q1: 14,680 shares; 2024Q2: 10,225 shares; 2024Q3: 9,840 shares; 2024Q4: 9,497 shares; 2025Q1: 9,194 shares 9,194 $517K 0.04% -303 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,234 shares; 2024Q1: 3,196 shares; 2024Q2: 2,682 shares; 2024Q3: 2,682 shares; 2024Q4: 2,743 shares; 2025Q1: 2,875 shares 2,875 $517K 0.04% +132 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,477 shares; 2024Q1: 63,793 shares; 2024Q2: 55,193 shares; 2024Q3: 55,685 shares; 2024Q4: 55,193 shares; 2025Q1: 55,193 shares 55,193 $515K 0.04% 0 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,814 shares; 2024Q1: 14,204 shares; 2024Q2: 14,090 shares; 2024Q3: 14,081 shares; 2024Q4: 11,641 shares; 2025Q1: 9,930 shares 9,930 $507K 0.04% -1,711 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,837 shares; 2024Q1: 5,839 shares; 2024Q2: 6,734 shares; 2024Q3: 6,950 shares; 2024Q4: 18,218 shares; 2025Q1: 17,027 shares 17,027 $501K 0.04% -1,191 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 705 shares; 2024Q1: 705 shares; 2024Q2: 576 shares; 2024Q3: 597 shares; 2024Q4: 693 shares; 2025Q1: 733 shares 733 $498K 0.03% +40 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,501 shares; 2024Q1: 4,372 shares; 2024Q2: 8,517 shares; 2024Q3: 8,692 shares; 2024Q4: 9,522 shares; 2025Q1: 9,742 shares 9,742 $496K 0.03% +220 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,382 shares; 2024Q1: 15,435 shares; 2024Q2: 15,481 shares; 2024Q3: 14,668 shares; 2024Q4: 14,262 shares; 2025Q1: 13,883 shares 13,883 $496K 0.03% -379 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,796 shares; 2024Q1: 5,247 shares; 2024Q2: 5,626 shares; 2024Q3: 5,924 shares; 2024Q4: 6,045 shares; 2025Q1: 5,815 shares 5,815 $495K 0.03% -230 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,380 shares; 2024Q1: 8,544 shares; 2024Q2: 16,914 shares; 2024Q3: 17,053 shares; 2024Q4: 15,937 shares; 2025Q1: 16,052 shares 16,052 $494K 0.03% +115 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,394 shares; 2024Q1: 17,521 shares; 2024Q2: 17,757 shares; 2024Q3: 17,336 shares; 2024Q4: 17,588 shares; 2025Q1: 18,068 shares 18,068 $493K 0.03% +480 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 961 shares; 2024Q1: 961 shares; 2024Q2: 1,567 shares; 2024Q3: 1,659 shares; 2024Q4: 1,658 shares; 2025Q1: 1,656 shares 1,656 $493K 0.03% -2 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 575 shares; 2024Q1: 576 shares; 2024Q2: 953 shares; 2024Q3: 1,013 shares; 2024Q4: 1,054 shares; 2025Q1: 1,080 shares 1,080 $491K 0.03% +26 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,114 shares; 2025Q1: 2,376 shares 2,376 $488K 0.03% +262 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,084 shares; 2024Q1: 22,090 shares; 2024Q2: 22,096 shares; 2024Q3: 22,102 shares; 2024Q4: 22,986 shares; 2025Q1: 31,046 shares 31,046 $487K 0.03% +8,060 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,844 shares; 2024Q4: 17,015 shares; 2025Q1: 17,831 shares 17,831 $487K 0.03% +816 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,626 shares; 2024Q1: 7,089 shares; 2024Q2: 6,937 shares; 2024Q3: 6,015 shares; 2024Q4: 5,624 shares; 2025Q1: 5,658 shares 5,658 $487K 0.03% +34 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,407 shares; 2024Q1: 6,308 shares; 2024Q2: 6,390 shares; 2024Q3: 6,453 shares; 2024Q4: 6,519 shares; 2025Q1: 6,679 shares 6,679 $483K 0.03% +160 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 3,338 shares 3,338 $478K 0.03% -1,309 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,215 shares; 2024Q3: 2,376 shares; 2024Q4: 2,592 shares; 2025Q1: 2,595 shares 2,595 $474K 0.03% +3 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 973 shares 973 $474K 0.03% +17 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,642 shares 3,642 $472K 0.03% new Timeline QGRO 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,426 shares; 2024Q1: 27,905 shares; 2024Q2: 4,701 shares; 2024Q3: 5,553 shares; 2024Q4: 4,597 shares; 2025Q1: 5,033 shares 5,033 $471K 0.03% +436 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,191 shares; 2024Q1: 8,920 shares; 2024Q2: 14,446 shares; 2024Q3: 15,111 shares; 2024Q4: 8,739 shares; 2025Q1: 4,198 shares 4,198 $470K 0.03% -4,541 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,422 shares; 2024Q1: 6,338 shares; 2024Q2: 5,520 shares; 2024Q3: 5,663 shares; 2024Q4: 6,262 shares; 2025Q1: 5,407 shares 5,407 $470K 0.03% -855 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 7,620 shares; 2024Q2: 7,276 shares; 2024Q3: 7,289 shares; 2024Q4: 7,303 shares; 2025Q1: 5,907 shares 5,907 $469K 0.03% -1,396 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,226 shares; 2024Q3: 2,399 shares; 2024Q4: 2,487 shares; 2025Q1: 2,524 shares 2,524 $468K 0.03% +37 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655 shares; 2024Q1: 664 shares; 2024Q2: 955 shares; 2024Q3: 1,005 shares; 2024Q4: 986 shares; 2025Q1: 1,005 shares 1,005 $468K 0.03% +19 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,954 shares; 2024Q1: 21,164 shares; 2024Q2: 14,738 shares; 2024Q3: 14,839 shares; 2024Q4: 15,124 shares; 2025Q1: 13,604 shares 13,604 $464K 0.03% -1,520 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 5,448 shares 5,448 $460K 0.03% +13 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,578 shares; 2024Q1: 2,580 shares; 2024Q2: 6,505 shares; 2024Q3: 6,832 shares; 2024Q4: 6,545 shares; 2025Q1: 6,953 shares 6,953 $456K 0.03% +408 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,535 shares; 2024Q1: 12,186 shares; 2024Q2: 11,769 shares; 2024Q3: 11,794 shares; 2024Q4: 11,819 shares; 2025Q1: 10,418 shares 10,418 $454K 0.03% -1,401 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,620 shares 5,620 $453K 0.03% new Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,784 shares; 2024Q1: 11,033 shares; 2024Q2: 11,090 shares; 2024Q3: 8,839 shares; 2024Q4: 8,880 shares; 2025Q1: 8,886 shares 8,886 $450K 0.03% +6 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,448 shares; 2024Q1: 3,589 shares; 2024Q2: 3,626 shares; 2024Q3: 3,694 shares; 2024Q4: 4,949 shares; 2025Q1: 6,865 shares 6,865 $449K 0.03% +1,916 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,579 shares; 2024Q1: 19,336 shares; 2024Q2: 17,960 shares; 2024Q3: 17,727 shares; 2024Q4: 17,527 shares; 2025Q1: 17,719 shares 17,719 $448K 0.03% +192 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,356 shares; 2024Q4: 16,621 shares; 2025Q1: 16,484 shares 16,484 $442K 0.03% -137 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,617 shares; 2024Q1: not reported; 2024Q2: 4,049 shares; 2024Q3: 3,800 shares; 2024Q4: 3,694 shares; 2025Q1: 3,357 shares 3,357 $441K 0.03% -337 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393 shares; 2024Q1: 392 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 691 shares 691 $438K 0.03% +26 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,719 shares; 2024Q1: 20,597 shares; 2024Q2: 20,561 shares; 2024Q3: 20,163 shares; 2024Q4: 19,071 shares; 2025Q1: 18,285 shares 18,285 $434K 0.03% -786 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,472 shares; 2024Q1: 4,697 shares; 2024Q2: 4,774 shares; 2024Q3: 4,883 shares; 2024Q4: 4,954 shares; 2025Q1: 5,593 shares 5,593 $431K 0.03% +639 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,406 shares; 2024Q1: 1,371 shares; 2024Q2: 1,371 shares; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares 1,356 $431K 0.03% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,045 shares; 2024Q2: 1,979 shares; 2024Q3: 2,126 shares; 2024Q4: 2,567 shares; 2025Q1: 2,512 shares 2,512 $430K 0.03% -55 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,192 shares; 2024Q1: 3,054 shares; 2024Q2: 3,248 shares; 2024Q3: 3,409 shares; 2024Q4: 19,611 shares; 2025Q1: 16,918 shares 16,918 $430K 0.03% -2,693 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,790 shares; 2024Q1: 17,292 shares; 2024Q2: 17,263 shares; 2024Q3: 18,463 shares; 2024Q4: 20,913 shares; 2025Q1: 19,213 shares 19,213 $426K 0.03% -1,700 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,144 shares; 2024Q3: 13,644 shares; 2024Q4: 13,094 shares; 2025Q1: 12,829 shares 12,829 $426K 0.03% -265 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,201 shares; 2024Q1: 7,983 shares; 2024Q2: 8,027 shares; 2024Q3: 7,983 shares; 2024Q4: 7,858 shares; 2025Q1: 7,865 shares 7,865 $425K 0.03% +7 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,635 shares; 2024Q1: 2,483 shares; 2024Q2: 3,601 shares; 2024Q3: 3,817 shares; 2024Q4: 4,263 shares; 2025Q1: 4,336 shares 4,336 $423K 0.03% +73 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,361 shares; 2024Q1: 108,655 shares; 2024Q2: 46,540 shares; 2024Q3: 44,487 shares; 2024Q4: 52,311 shares; 2025Q1: 42,076 shares 42,076 $422K 0.03% -10,235 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,990 shares; 2024Q1: 11,990 shares; 2024Q2: 21,312 shares; 2024Q3: 22,574 shares; 2024Q4: 22,510 shares; 2025Q1: 22,956 shares 22,956 $419K 0.03% +446 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,709 shares 14,709 $418K 0.03% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 6,112 shares 6,112 $417K 0.03% -6 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,804 shares; 2024Q1: 2,804 shares; 2024Q2: 4,209 shares; 2024Q3: 4,551 shares; 2024Q4: 4,878 shares; 2025Q1: 4,982 shares 4,982 $416K 0.03% +104 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,401 shares; 2024Q1: 7,628 shares; 2024Q2: 7,943 shares; 2024Q3: 7,943 shares; 2024Q4: 8,261 shares; 2025Q1: 8,294 shares 8,294 $415K 0.03% +33 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,006 shares; 2024Q1: 3,026 shares; 2024Q2: 3,681 shares; 2024Q3: 3,808 shares; 2024Q4: 4,266 shares; 2025Q1: 4,432 shares 4,432 $414K 0.03% +166 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,507 shares; 2024Q2: 11,457 shares; 2024Q3: 11,013 shares; 2024Q4: 10,774 shares; 2025Q1: 10,869 shares 10,869 $412K 0.03% +95 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,037 shares; 2024Q1: 14,721 shares; 2024Q2: 12,144 shares; 2024Q3: 12,178 shares; 2024Q4: 6,854 shares; 2025Q1: 6,357 shares 6,357 $411K 0.03% -497 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,014 shares; 2024Q1: 1,435 shares; 2024Q2: 1,402 shares; 2024Q3: not reported; 2024Q4: 2,456 shares; 2025Q1: 3,437 shares 3,437 $411K 0.03% +981 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,776 shares; 2024Q3: 3,125 shares; 2024Q4: 4,267 shares; 2025Q1: 4,743 shares 4,743 $410K 0.03% +476 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,370 shares; 2024Q1: 3,139 shares; 2024Q2: 8,200 shares; 2024Q3: 125,313 shares; 2024Q4: 8,949 shares; 2025Q1: 3,351 shares 3,351 $408K 0.03% -5,598 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 730 shares; 2024Q3: 783 shares; 2024Q4: 1,008 shares; 2025Q1: 965 shares 965 $405K 0.03% -43 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,877 shares; 2024Q1: 8,422 shares; 2024Q2: 8,588 shares; 2024Q3: 8,588 shares; 2024Q4: 8,117 shares; 2025Q1: 9,242 shares 9,242 $404K 0.03% +1,125 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 470 shares; 2024Q1: 513 shares; 2024Q2: 527 shares; 2024Q3: 556 shares; 2024Q4: 563 shares; 2025Q1: 504 shares 504 $401K 0.03% -59 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,838 shares; 2024Q2: 2,951 shares; 2024Q3: 1,950 shares; 2024Q4: 3,879 shares; 2025Q1: 3,407 shares 3,407 $400K 0.03% -472 Timeline FGDL FRANKLIN TEMPLETON HOLDINGS More: the full row for FRANKLIN TEMPLETON HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,535 shares 9,535 $399K 0.03% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,264 shares; 2024Q3: 2,396 shares; 2024Q4: 2,321 shares; 2025Q1: 2,409 shares 2,409 $399K 0.03% +88 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,304 shares 1,304 $397K 0.03% +31 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490 shares; 2024Q1: 489 shares; 2024Q2: 565 shares; 2024Q3: 587 shares; 2024Q4: 654 shares; 2025Q1: 683 shares 683 $396K 0.03% +29 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,541 shares; 2024Q1: 2,588 shares; 2024Q2: 1,280 shares; 2024Q3: 1,281 shares; 2024Q4: 1,831 shares; 2025Q1: 1,624 shares 1,624 $396K 0.03% -207 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,449 shares 2,449 $396K 0.03% +68 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,243 shares; 2024Q2: 16,311 shares; 2024Q3: 17,343 shares; 2024Q4: 27,776 shares; 2025Q1: 28,700 shares 28,700 $395K 0.03% +924 Timeline FXO 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,789 shares; 2024Q1: 6,753 shares; 2024Q2: 7,019 shares; 2024Q3: 7,072 shares; 2024Q4: 7,564 shares; 2025Q1: 7,405 shares 7,405 $392K 0.03% -159 Timeline PRFZ 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,285 shares; 2024Q1: 15,419 shares; 2024Q2: 15,425 shares; 2024Q3: 14,412 shares; 2024Q4: 11,205 shares; 2025Q1: 10,356 shares 10,356 $392K 0.03% -849 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,462 shares; 2025Q1: 27,581 shares 27,581 $391K 0.03% +1,119 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,925 shares; 2024Q1: 1,945 shares; 2024Q2: 2,314 shares; 2024Q3: 2,363 shares; 2024Q4: 2,708 shares; 2025Q1: 2,229 shares 2,229 $390K 0.03% -479 Timeline XSHQ 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,403 shares; 2024Q1: 16,845 shares; 2024Q2: 17,491 shares; 2024Q3: 11,406 shares; 2024Q4: 10,065 shares; 2025Q1: 9,839 shares 9,839 $389K 0.03% -226 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,601 shares; 2024Q1: 1,601 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,419 shares; 2025Q1: 2,450 shares 2,450 $385K 0.03% +31 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,880 shares; 2024Q1: 2,085 shares; 2024Q2: 1,878 shares; 2024Q3: 3,033 shares; 2024Q4: 3,154 shares; 2025Q1: 3,671 shares 3,671 $385K 0.03% +517 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000 $384K 0.03% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 999 shares; 2024Q2: 1,465 shares; 2024Q3: 1,417 shares; 2024Q4: 1,448 shares; 2025Q1: 1,503 shares 1,503 $382K 0.03% +55 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,735 shares; 2024Q1: 10,142 shares; 2024Q2: 12,066 shares; 2024Q3: 11,186 shares; 2024Q4: 20,240 shares; 2025Q1: 19,322 shares 19,322 $382K 0.03% -918 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 995 shares; 2024Q1: 1,026 shares; 2024Q2: 1,490 shares; 2024Q3: 1,600 shares; 2024Q4: 1,861 shares; 2025Q1: 1,890 shares 1,890 $381K 0.03% +29 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,407 shares; 2024Q1: 3,939 shares; 2024Q2: 4,182 shares; 2024Q3: 4,104 shares; 2024Q4: 4,660 shares; 2025Q1: 4,743 shares 4,743 $376K 0.03% +83 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,997 shares; 2024Q1: 3,160 shares; 2024Q2: 2,917 shares; 2024Q3: 2,859 shares; 2024Q4: 2,781 shares; 2025Q1: 2,963 shares 2,963 $375K 0.03% +182 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,486 shares; 2024Q1: 7,486 shares; 2024Q2: 3,999 shares; 2024Q3: 3,999 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares 3,290 $371K 0.03% 0 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,269 shares; 2025Q1: 10,812 shares 10,812 $370K 0.03% -457 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 4,836 shares 4,836 $369K 0.03% -10 Timeline