SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 74,433 shares; 2025Q1: 76,794 shares; 2025Q2: 79,045 shares; 2025Q3: 90,881 shares; 2025Q4: 98,433 shares 98,433 $67.1M 2.93% +7,552 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,843 shares; 2024Q4: 85,779 shares; 2025Q1: 84,877 shares; 2025Q2: 87,923 shares; 2025Q3: 87,889 shares; 2025Q4: 87,972 shares 87,972 $54M 2.36% +83 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,282 shares; 2024Q4: 165,148 shares; 2025Q1: 158,482 shares; 2025Q2: 156,050 shares; 2025Q3: 146,021 shares; 2025Q4: 150,442 shares 150,442 $50.4M 2.2% +4,421 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 154,305 shares; 2025Q1: 163,330 shares; 2025Q2: 165,382 shares; 2025Q3: 166,541 shares; 2025Q4: 166,567 shares 166,567 $45.3M 1.97% +26 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,994 shares; 2024Q4: 936,061 shares; 2025Q1: 955,580 shares; 2025Q2: 965,159 shares; 2025Q3: 972,771 shares; 2025Q4: 954,564 shares 954,564 $37.8M 1.65% -18,207 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,133 shares; 2024Q4: 59,278 shares; 2025Q1: 53,877 shares; 2025Q2: 52,691 shares; 2025Q3: 55,158 shares; 2025Q4: 59,525 shares 59,525 $37.3M 1.63% +4,367 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,288 shares; 2024Q4: 385,348 shares; 2025Q1: 395,305 shares; 2025Q2: 394,814 shares; 2025Q3: 362,548 shares; 2025Q4: 348,757 shares 348,757 $36.3M 1.58% -13,791 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,620 shares; 2024Q4: 195,082 shares; 2025Q1: 198,040 shares; 2025Q2: 196,188 shares; 2025Q3: 200,751 shares; 2025Q4: 216,947 shares 216,947 $31.1M 1.36% +16,196 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,145 shares; 2024Q4: 166,385 shares; 2025Q1: 167,500 shares; 2025Q2: 160,172 shares; 2025Q3: 156,759 shares; 2025Q4: 158,790 shares 158,790 $29.6M 1.29% +2,031 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,223 shares; 2024Q4: 328,262 shares; 2025Q1: 327,499 shares; 2025Q2: 328,019 shares; 2025Q3: 337,519 shares; 2025Q4: 279,311 shares 279,311 $25.8M 1.13% -58,208 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,215 shares; 2024Q4: 161,757 shares; 2025Q1: 209,310 shares; 2025Q2: 231,645 shares; 2025Q3: 245,517 shares; 2025Q4: 277,067 shares 277,067 $24.8M 1.08% +31,550 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,490 shares; 2024Q4: 319,669 shares; 2025Q1: 318,420 shares; 2025Q2: 301,755 shares; 2025Q3: 297,850 shares; 2025Q4: 298,724 shares 298,724 $24M 1.04% +874 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,796 shares; 2024Q4: 429,463 shares; 2025Q1: 440,557 shares; 2025Q2: 381,412 shares; 2025Q3: 378,257 shares; 2025Q4: 359,903 shares 359,903 $22M 0.96% -18,354 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 37,277 shares; 2025Q1: 41,786 shares; 2025Q2: 42,720 shares; 2025Q3: 41,337 shares; 2025Q4: 44,407 shares 44,407 $21.5M 0.94% +3,070 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,727 shares; 2024Q4: 579,819 shares; 2025Q1: 589,175 shares; 2025Q2: 620,028 shares; 2025Q3: 632,551 shares; 2025Q4: 626,171 shares 626,171 $20.5M 0.89% -6,380 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 109,859 shares; 2025Q1: 93,412 shares; 2025Q2: 145,979 shares; 2025Q3: 157,186 shares; 2025Q4: 191,899 shares 191,899 $20.5M 0.89% +34,713 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,819 shares; 2024Q4: 58,359 shares; 2025Q1: 59,047 shares; 2025Q2: 56,655 shares; 2025Q3: 55,923 shares; 2025Q4: 55,733 shares 55,733 $19.3M 0.84% -190 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,312 shares; 2024Q4: 430,807 shares; 2025Q1: 415,558 shares; 2025Q2: 420,598 shares; 2025Q3: 402,924 shares; 2025Q4: 395,400 shares 395,400 $18.2M 0.79% -7,524 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,022 shares; 2024Q4: 227,945 shares; 2025Q1: 187,779 shares; 2025Q2: 269,924 shares; 2025Q3: 281,858 shares; 2025Q4: 313,783 shares 313,783 $17.8M 0.78% +31,925 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,509 shares; 2024Q4: 378,706 shares; 2025Q1: 437,893 shares; 2025Q2: 431,284 shares; 2025Q3: 525,348 shares; 2025Q4: 516,442 shares 516,442 $17.7M 0.77% -8,906 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,029 shares; 2024Q4: 209,361 shares; 2025Q1: 231,508 shares; 2025Q2: 246,814 shares; 2025Q3: 273,271 shares; 2025Q4: 280,299 shares 280,299 $16.6M 0.72% +7,028 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,699 shares; 2024Q4: 147,198 shares; 2025Q1: 155,105 shares; 2025Q2: 179,572 shares; 2025Q3: 292,839 shares; 2025Q4: 313,678 shares 313,678 $15.8M 0.69% +20,839 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,150 shares; 2024Q4: 77,029 shares; 2025Q1: 75,833 shares; 2025Q2: 75,294 shares; 2025Q3: 76,726 shares; 2025Q4: 78,637 shares 78,637 $15M 0.65% +1,911 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,467 shares; 2024Q4: 399,477 shares; 2025Q1: 327,026 shares; 2025Q2: 324,168 shares; 2025Q3: 281,117 shares; 2025Q4: 280,108 shares 280,108 $14.9M 0.65% -1,009 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 31,175 shares; 2025Q1: 31,395 shares; 2025Q2: 33,399 shares; 2025Q3: 34,664 shares; 2025Q4: 30,808 shares 30,808 $14.8M 0.65% -3,856 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,782 shares; 2024Q4: 84,823 shares; 2025Q1: 86,552 shares; 2025Q2: 78,509 shares; 2025Q3: 79,604 shares; 2025Q4: 71,648 shares 71,648 $14.7M 0.64% -7,956 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 75,695 shares; 2025Q1: 87,302 shares; 2025Q2: 88,129 shares; 2025Q3: 67,718 shares; 2025Q4: 72,840 shares 72,840 $14.5M 0.63% +5,122 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,315 shares; 2024Q4: 26,160 shares; 2025Q1: 26,460 shares; 2025Q2: 27,528 shares; 2025Q3: 27,897 shares; 2025Q4: 28,647 shares 28,647 $14M 0.61% +750 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,770 shares; 2024Q4: 179,592 shares; 2025Q1: 179,714 shares; 2025Q2: 133,667 shares; 2025Q3: 134,840 shares; 2025Q4: 112,811 shares 112,811 $13.9M 0.61% -22,029 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,922 shares; 2024Q4: 194,083 shares; 2025Q1: 195,734 shares; 2025Q2: 205,819 shares; 2025Q3: 212,166 shares; 2025Q4: 196,626 shares 196,626 $13.7M 0.6% -15,540 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 91,875 shares; 2025Q1: 139,839 shares; 2025Q2: 173,643 shares; 2025Q3: 183,927 shares; 2025Q4: 198,373 shares 198,373 $13.3M 0.58% +14,446 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 38,437 shares; 2025Q1: 49,535 shares; 2025Q2: 299,794 shares; 2025Q3: 353,389 shares; 2025Q4: 344,120 shares 344,120 $13.2M 0.57% -9,269 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 52,987 shares; 2025Q1: 56,090 shares; 2025Q2: 59,763 shares; 2025Q3: 58,783 shares; 2025Q4: 55,994 shares 55,994 $12.9M 0.56% -2,789 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 28,219 shares; 2025Q1: 29,695 shares; 2025Q2: 29,924 shares; 2025Q3: 37,408 shares; 2025Q4: 39,383 shares 39,383 $12.7M 0.55% +1,975 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,107 shares; 2024Q4: 103,893 shares; 2025Q1: 102,910 shares; 2025Q2: 103,399 shares; 2025Q3: 108,325 shares; 2025Q4: 113,866 shares 113,866 $12.5M 0.55% +5,541 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 24,041 shares; 2025Q1: 24,164 shares; 2025Q2: 23,771 shares; 2025Q3: 24,593 shares; 2025Q4: 24,240 shares 24,240 $12.2M 0.53% -353 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,133 shares; 2024Q4: 74,981 shares; 2025Q1: 87,841 shares; 2025Q2: 114,924 shares; 2025Q3: 121,270 shares; 2025Q4: 127,562 shares 127,562 $12.1M 0.53% +6,292 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,094 shares; 2024Q4: 91,726 shares; 2025Q1: 94,155 shares; 2025Q2: 93,781 shares; 2025Q3: 97,564 shares; 2025Q4: 100,964 shares 100,964 $12.1M 0.53% +3,400 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,199 shares; 2024Q4: 108,523 shares; 2025Q1: 109,998 shares; 2025Q2: 110,817 shares; 2025Q3: 115,162 shares; 2025Q4: 118,473 shares 118,473 $12.1M 0.53% +3,311 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,125 shares; 2024Q4: 112,263 shares; 2025Q1: 109,267 shares; 2025Q2: 118,983 shares; 2025Q3: 130,998 shares; 2025Q4: 134,239 shares 134,239 $12M 0.52% +3,241 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,646 shares; 2024Q4: 286,401 shares; 2025Q1: 205,886 shares; 2025Q2: 202,746 shares; 2025Q3: 179,012 shares; 2025Q4: 180,903 shares 180,903 $11.9M 0.52% +1,891 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,933 shares; 2025Q1: 17,264 shares; 2025Q2: 15,926 shares; 2025Q3: 16,005 shares; 2025Q4: 15,759 shares 15,759 $11.9M 0.52% -246 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,264 shares; 2024Q4: 98,507 shares; 2025Q1: 99,021 shares; 2025Q2: 97,288 shares; 2025Q3: 102,292 shares; 2025Q4: 106,541 shares 106,541 $11.9M 0.52% +4,249 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,075 shares; 2024Q4: 173,519 shares; 2025Q1: 194,918 shares; 2025Q2: 203,737 shares; 2025Q3: 214,234 shares; 2025Q4: 228,463 shares 228,463 $11.6M 0.5% +14,229 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,571 shares; 2024Q4: 56,515 shares; 2025Q1: 55,289 shares; 2025Q2: 61,222 shares; 2025Q3: 64,619 shares; 2025Q4: 68,617 shares 68,617 $11.5M 0.5% +3,998 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,782 shares; 2025Q1: 18,384 shares; 2025Q2: 15,831 shares; 2025Q3: 16,282 shares; 2025Q4: 16,620 shares 16,620 $11.4M 0.5% +338 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 71,407 shares; 2025Q1: 78,700 shares; 2025Q2: 87,309 shares; 2025Q3: 91,774 shares; 2025Q4: 118,345 shares 118,345 $11.4M 0.5% +26,571 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,614 shares; 2024Q4: 370,697 shares; 2025Q1: 380,106 shares; 2025Q2: 262,776 shares; 2025Q3: 270,661 shares; 2025Q4: 228,774 shares 228,774 $10.8M 0.47% -41,887 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,185 shares; 2024Q4: 54,535 shares; 2025Q1: 59,594 shares; 2025Q2: 63,892 shares; 2025Q3: 88,440 shares; 2025Q4: 87,670 shares 87,670 $10.8M 0.47% -770 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,824 shares; 2024Q4: 453,652 shares; 2025Q1: 387,329 shares; 2025Q2: 394,744 shares; 2025Q3: 422,950 shares; 2025Q4: 458,126 shares 458,126 $10.5M 0.46% +35,176 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,088 shares; 2024Q4: 48,253 shares; 2025Q1: 49,570 shares; 2025Q2: 49,022 shares; 2025Q3: 46,458 shares; 2025Q4: 46,891 shares 46,891 $10.3M 0.45% +433 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,264 shares; 2024Q4: 99,360 shares; 2025Q1: 100,222 shares; 2025Q2: 103,041 shares; 2025Q3: 115,684 shares; 2025Q4: 114,973 shares 114,973 $10M 0.44% -711 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 29,653 shares; 2025Q1: 30,278 shares; 2025Q2: 31,809 shares; 2025Q3: 32,037 shares; 2025Q4: 31,529 shares 31,529 $9.89M 0.43% -508 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 21,938 shares; 2025Q1: 18,789 shares; 2025Q2: 21,000 shares; 2025Q3: 23,173 shares; 2025Q4: 39,103 shares 39,103 $9.89M 0.43% +15,930 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 70,698 shares; 2025Q1: 69,241 shares; 2025Q2: 66,122 shares; 2025Q3: 55,925 shares; 2025Q4: 55,233 shares 55,233 $9.82M 0.43% -692 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,027 shares; 2024Q4: 56,044 shares; 2025Q1: 59,938 shares; 2025Q2: 79,796 shares; 2025Q3: 153,643 shares; 2025Q4: 160,943 shares 160,943 $9.79M 0.43% +7,300 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,256 shares; 2025Q1: 3,263 shares; 2025Q2: 36,156 shares; 2025Q3: 37,083 shares; 2025Q4: 37,229 shares 37,229 $9.57M 0.42% +146 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,196 shares; 2024Q4: 101,213 shares; 2025Q1: 101,481 shares; 2025Q2: 96,459 shares; 2025Q3: 95,893 shares; 2025Q4: 122,677 shares 122,677 $9.53M 0.42% +26,784 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 60,229 shares; 2025Q1: 62,317 shares; 2025Q2: 73,905 shares; 2025Q3: 76,701 shares; 2025Q4: 78,706 shares 78,706 $9.47M 0.41% +2,005 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 102,767 shares; 2025Q2: 84,294 shares; 2025Q3: 166,887 shares; 2025Q4: 187,990 shares 187,990 $9.38M 0.41% +21,103 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,578 shares; 2024Q4: 37,524 shares; 2025Q1: 38,404 shares; 2025Q2: 39,701 shares; 2025Q3: 41,222 shares; 2025Q4: 40,885 shares 40,885 $9.34M 0.41% -337 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,371 shares; 2024Q4: 205,000 shares; 2025Q1: 219,329 shares; 2025Q2: 216,541 shares; 2025Q3: 239,939 shares; 2025Q4: 169,678 shares 169,678 $9.29M 0.41% -70,261 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 33,009 shares; 2025Q1: 31,650 shares; 2025Q2: 32,348 shares; 2025Q3: 95,259 shares; 2025Q4: 92,498 shares 92,498 $9.24M 0.4% -2,761 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: 61,549 shares; 2025Q1: 66,870 shares; 2025Q2: 74,127 shares; 2025Q3: 81,096 shares; 2025Q4: 89,533 shares 89,533 $9.18M 0.4% +8,437 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,754 shares; 2024Q4: 87,207 shares; 2025Q1: 85,546 shares; 2025Q2: 82,052 shares; 2025Q3: 79,597 shares; 2025Q4: 78,704 shares 78,704 $9.14M 0.4% -893 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 34,169 shares; 2025Q1: 31,716 shares; 2025Q2: 32,195 shares; 2025Q3: 34,406 shares; 2025Q4: 36,149 shares 36,149 $8.9M 0.39% +1,743 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 35,855 shares; 2025Q1: 36,162 shares; 2025Q2: 37,690 shares; 2025Q3: 39,968 shares; 2025Q4: 41,680 shares 41,680 $8.72M 0.38% +1,712 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 97,926 shares; 2025Q1: 130,853 shares; 2025Q2: 152,584 shares; 2025Q3: 186,075 shares; 2025Q4: 175,757 shares 175,757 $8.72M 0.38% -10,318 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,620 shares; 2024Q4: 275,441 shares; 2025Q1: 276,476 shares; 2025Q2: 281,700 shares; 2025Q3: 285,470 shares; 2025Q4: 301,794 shares 301,794 $8.7M 0.38% +16,324 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,448 shares; 2024Q4: 105,397 shares; 2025Q1: 106,835 shares; 2025Q2: 86,684 shares; 2025Q3: 90,072 shares; 2025Q4: 93,428 shares 93,428 $8.7M 0.38% +3,356 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,799 shares; 2024Q4: 160,079 shares; 2025Q1: 169,594 shares; 2025Q2: 187,136 shares; 2025Q3: 187,435 shares; 2025Q4: 190,834 shares 190,834 $8.63M 0.38% +3,399 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 17,134 shares; 2025Q1: 25,398 shares; 2025Q2: 25,142 shares; 2025Q3: 38,902 shares; 2025Q4: 41,271 shares 41,271 $8.54M 0.37% +2,369 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,520 shares; 2024Q4: 81,148 shares; 2025Q1: 94,823 shares; 2025Q2: 102,794 shares; 2025Q3: 106,038 shares; 2025Q4: 93,328 shares 93,328 $8.53M 0.37% -12,710 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 17,095 shares; 2025Q1: 17,272 shares; 2025Q2: 15,358 shares; 2025Q3: 23,959 shares; 2025Q4: 21,464 shares 21,464 $8.51M 0.37% -2,495 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 13,390 shares; 2025Q2: 20,367 shares; 2025Q3: 38,454 shares; 2025Q4: 39,687 shares 39,687 $8.42M 0.37% +1,233 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 44,735 shares; 2025Q1: 53,455 shares; 2025Q2: 134,491 shares; 2025Q3: 228,484 shares; 2025Q4: 306,423 shares 306,423 $8.41M 0.37% +77,939 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,283 shares; 2024Q4: 111,566 shares; 2025Q1: 109,948 shares; 2025Q2: 106,474 shares; 2025Q3: 108,509 shares; 2025Q4: 108,107 shares 108,107 $8.38M 0.37% -402 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,553 shares; 2024Q4: 143,930 shares; 2025Q1: 147,857 shares; 2025Q2: 149,700 shares; 2025Q3: 152,042 shares; 2025Q4: 151,546 shares 151,546 $8.37M 0.36% -496 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,945 shares; 2024Q4: 195,762 shares; 2025Q1: 207,565 shares; 2025Q2: 224,814 shares; 2025Q3: 224,076 shares; 2025Q4: 231,802 shares 231,802 $8.36M 0.36% +7,726 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 26,216 shares; 2025Q1: 39,130 shares; 2025Q2: 66,130 shares; 2025Q3: 149,750 shares; 2025Q4: 190,107 shares 190,107 $8.3M 0.36% +40,357 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,015 shares; 2025Q3: 35,746 shares; 2025Q4: 33,680 shares 33,680 $8.16M 0.36% -2,066 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,536 shares; 2025Q1: 1,505 shares; 2025Q2: 1,485 shares; 2025Q3: 1,501 shares; 2025Q4: 1,523 shares 1,523 $8.16M 0.36% +22 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,907 shares; 2024Q4: 162,455 shares; 2025Q1: 159,754 shares; 2025Q2: 152,631 shares; 2025Q3: 155,849 shares; 2025Q4: 159,806 shares 159,806 $8.08M 0.35% +3,957 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,882 shares; 2024Q4: 419,110 shares; 2025Q1: 426,333 shares; 2025Q2: 390,837 shares; 2025Q3: 391,820 shares; 2025Q4: 303,560 shares 303,560 $8.04M 0.35% -88,260 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 15,363 shares; 2025Q1: 15,481 shares; 2025Q2: 16,409 shares; 2025Q3: 16,576 shares; 2025Q4: 16,516 shares 16,516 $7.82M 0.34% -60 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 88,399 shares; 2025Q1: 88,324 shares; 2025Q2: 88,919 shares; 2025Q3: 80,591 shares; 2025Q4: 73,355 shares 73,355 $7.75M 0.34% -7,236 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 21,946 shares; 2025Q1: 23,142 shares; 2025Q2: 26,627 shares; 2025Q3: 27,838 shares; 2025Q4: 51,643 shares 51,643 $7.44M 0.32% +23,805 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 74,445 shares; 2025Q1: 77,258 shares; 2025Q2: 83,096 shares; 2025Q3: 79,228 shares; 2025Q4: 170,423 shares 170,423 $7.28M 0.32% +91,195 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,233 shares; 2024Q4: 79,646 shares; 2025Q1: 82,881 shares; 2025Q2: 84,396 shares; 2025Q3: 93,643 shares; 2025Q4: 92,358 shares 92,358 $7.11M 0.31% -1,285 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,838 shares; 2025Q1: 96,894 shares; 2025Q2: 98,070 shares; 2025Q3: 59,696 shares; 2025Q4: 59,047 shares 59,047 $7.05M 0.31% -649 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,232 shares; 2025Q1: 19,441 shares; 2025Q2: 18,795 shares; 2025Q3: 19,441 shares; 2025Q4: 19,664 shares 19,664 $6.78M 0.3% +223 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 60,279 shares; 2025Q1: 60,538 shares; 2025Q2: 62,392 shares; 2025Q3: 64,856 shares; 2025Q4: 66,873 shares 66,873 $6.5M 0.28% +2,017 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 18,174 shares; 2025Q1: 18,940 shares; 2025Q2: 19,598 shares; 2025Q3: 19,061 shares; 2025Q4: 18,408 shares 18,408 $6.33M 0.28% -653 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,263 shares; 2024Q4: 31,086 shares; 2025Q1: 32,147 shares; 2025Q2: 32,553 shares; 2025Q3: 33,511 shares; 2025Q4: 34,073 shares 34,073 $6.25M 0.27% +562 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 8,103 shares; 2025Q1: 7,969 shares; 2025Q2: 8,115 shares; 2025Q3: 8,190 shares; 2025Q4: 9,452 shares 9,452 $6.24M 0.27% +1,262 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,325 shares; 2024Q4: 72,627 shares; 2025Q1: 77,979 shares; 2025Q2: 93,172 shares; 2025Q3: 114,726 shares; 2025Q4: 146,422 shares 146,422 $6.23M 0.27% +31,696 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,460 shares; 2024Q4: 62,586 shares; 2025Q1: 159,292 shares; 2025Q2: 167,389 shares; 2025Q3: 166,336 shares; 2025Q4: 163,873 shares 163,873 $6.23M 0.27% -2,463 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 35,590 shares; 2025Q1: 37,253 shares; 2025Q2: 42,919 shares; 2025Q3: 42,913 shares; 2025Q4: 44,062 shares 44,062 $6.22M 0.27% +1,149 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 23,582 shares; 2025Q1: 23,034 shares; 2025Q2: 25,208 shares; 2025Q3: 24,432 shares; 2025Q4: 24,534 shares 24,534 $6.14M 0.27% +102 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 42,888 shares; 2025Q1: 42,979 shares; 2025Q2: 43,003 shares; 2025Q3: 45,884 shares; 2025Q4: 48,083 shares 48,083 $6.04M 0.26% +2,199 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,421 shares; 2024Q4: 32,114 shares; 2025Q1: 31,430 shares; 2025Q2: 31,324 shares; 2025Q3: 31,970 shares; 2025Q4: 32,424 shares 32,424 $6.02M 0.26% +454 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 47,523 shares; 2025Q1: 48,202 shares; 2025Q2: 36,899 shares; 2025Q3: 36,884 shares; 2025Q4: 38,469 shares 38,469 $5.97M 0.26% +1,585 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,447 shares; 2025Q1: 27,574 shares; 2025Q2: 34,124 shares; 2025Q3: 120,381 shares; 2025Q4: 129,434 shares 129,434 $5.96M 0.26% +9,053 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,848 shares; 2024Q4: 51,752 shares; 2025Q1: 52,136 shares; 2025Q2: 55,500 shares; 2025Q3: 61,259 shares; 2025Q4: 64,897 shares 64,897 $5.93M 0.26% +3,638 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,838 shares; 2024Q4: 136,809 shares; 2025Q1: 151,506 shares; 2025Q2: 156,370 shares; 2025Q3: 165,140 shares; 2025Q4: 174,387 shares 174,387 $5.9M 0.26% +9,247 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 24,315 shares; 2025Q1: 39,333 shares; 2025Q2: 61,891 shares; 2025Q3: 107,636 shares; 2025Q4: 132,543 shares 132,543 $5.89M 0.26% +24,907 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,964 shares; 2024Q4: 66,534 shares; 2025Q1: 65,387 shares; 2025Q2: 65,418 shares; 2025Q3: 67,980 shares; 2025Q4: 70,174 shares 70,174 $5.82M 0.25% +2,194 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 22,520 shares; 2025Q1: 27,113 shares; 2025Q2: 27,174 shares; 2025Q3: 28,008 shares; 2025Q4: 28,502 shares 28,502 $5.79M 0.25% +494 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,851 shares; 2024Q4: 78,585 shares; 2025Q1: 77,651 shares; 2025Q2: 80,074 shares; 2025Q3: 79,835 shares; 2025Q4: 77,491 shares 77,491 $5.75M 0.25% -2,344 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,219 shares; 2024Q4: 51,526 shares; 2025Q1: 50,993 shares; 2025Q2: 51,315 shares; 2025Q3: 53,194 shares; 2025Q4: 51,916 shares 51,916 $5.72M 0.25% -1,278 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 16,779 shares; 2025Q1: 15,676 shares; 2025Q2: 17,480 shares; 2025Q3: 12,703 shares; 2025Q4: 12,588 shares 12,588 $5.66M 0.25% -115 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,023 shares; 2024Q4: 69,422 shares; 2025Q1: 69,217 shares; 2025Q2: 67,573 shares; 2025Q3: 69,222 shares; 2025Q4: 71,398 shares 71,398 $5.63M 0.25% +2,176 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,939 shares; 2024Q4: 118,025 shares; 2025Q1: 114,097 shares; 2025Q2: 118,288 shares; 2025Q3: 132,957 shares; 2025Q4: 138,023 shares 138,023 $5.62M 0.25% +5,066 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,493 shares; 2024Q4: 33,217 shares; 2025Q1: 34,660 shares; 2025Q2: 32,195 shares; 2025Q3: 33,987 shares; 2025Q4: 34,835 shares 34,835 $5.59M 0.24% +848 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 23,072 shares; 2025Q1: 23,039 shares; 2025Q2: 23,028 shares; 2025Q3: 24,348 shares; 2025Q4: 25,477 shares 25,477 $5.45M 0.24% +1,129 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 174,290 shares; 2025Q1: 181,651 shares; 2025Q2: 202,970 shares; 2025Q3: 213,901 shares; 2025Q4: 226,386 shares 226,386 $5.43M 0.24% +12,485 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,710 shares; 2025Q2: 44,932 shares; 2025Q3: 47,436 shares; 2025Q4: 57,648 shares 57,648 $5.32M 0.23% +10,212 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,330 shares; 2025Q1: 24,585 shares; 2025Q2: 25,930 shares; 2025Q3: 27,668 shares; 2025Q4: 30,744 shares 30,744 $5.26M 0.23% +3,076 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,482 shares; 2024Q4: 150,516 shares; 2025Q1: 161,323 shares; 2025Q2: 171,831 shares; 2025Q3: 190,581 shares; 2025Q4: 202,235 shares 202,235 $5.25M 0.23% +11,654 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,641 shares; 2024Q4: 16,324 shares; 2025Q1: 15,922 shares; 2025Q2: 15,993 shares; 2025Q3: 16,439 shares; 2025Q4: 17,200 shares 17,200 $5.18M 0.23% +761 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 43,918 shares; 2025Q1: 50,805 shares; 2025Q2: 55,182 shares; 2025Q3: 61,414 shares; 2025Q4: 63,848 shares 63,848 $5.16M 0.22% +2,434 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,083 shares; 2025Q2: 36,758 shares; 2025Q3: 51,818 shares; 2025Q4: 54,910 shares 54,910 $5.12M 0.22% +3,092 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 27,035 shares; 2025Q1: 27,234 shares; 2025Q2: 27,140 shares; 2025Q3: 27,615 shares; 2025Q4: 27,621 shares 27,621 $5.11M 0.22% +6 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 8,919 shares; 2025Q2: 9,161 shares; 2025Q3: 10,767 shares; 2025Q4: 11,058 shares 11,058 $5.03M 0.22% +291 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,350 shares; 2025Q2: 39,460 shares; 2025Q3: 90,804 shares; 2025Q4: 93,501 shares 93,501 $4.99M 0.22% +2,697 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,174 shares; 2024Q4: 34,420 shares; 2025Q1: 36,164 shares; 2025Q2: 37,659 shares; 2025Q3: 40,093 shares; 2025Q4: 42,213 shares 42,213 $4.95M 0.22% +2,120 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,450 shares; 2024Q4: 76,563 shares; 2025Q1: 80,979 shares; 2025Q2: 91,069 shares; 2025Q3: 91,500 shares; 2025Q4: 95,486 shares 95,486 $4.93M 0.21% +3,986 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,939 shares; 2025Q1: 16,523 shares; 2025Q2: 16,711 shares; 2025Q3: 16,433 shares; 2025Q4: 15,609 shares 15,609 $4.91M 0.21% -824 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 78,190 shares; 2025Q1: 77,469 shares; 2025Q2: 78,146 shares; 2025Q3: 81,930 shares; 2025Q4: 82,923 shares 82,923 $4.86M 0.21% +993 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 57,450 shares; 2025Q1: 55,949 shares; 2025Q2: 56,053 shares; 2025Q3: 56,647 shares; 2025Q4: 59,147 shares 59,147 $4.85M 0.21% +2,500 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 20,284 shares; 2025Q1: 20,292 shares; 2025Q2: 21,015 shares; 2025Q3: 20,225 shares; 2025Q4: 20,102 shares 20,102 $4.85M 0.21% -123 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,970 shares; 2024Q4: 77,131 shares; 2025Q1: 87,491 shares; 2025Q2: 89,404 shares; 2025Q3: 89,987 shares; 2025Q4: 94,186 shares 94,186 $4.81M 0.21% +4,199 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,992 shares; 2024Q4: 32,036 shares; 2025Q1: 33,096 shares; 2025Q2: 34,987 shares; 2025Q3: 37,748 shares; 2025Q4: 38,274 shares 38,274 $4.8M 0.21% +526 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,551 shares; 2024Q4: 89,668 shares; 2025Q1: 182,175 shares; 2025Q2: 74,279 shares; 2025Q3: 228,615 shares; 2025Q4: 242,073 shares 242,073 $4.65M 0.2% +13,458 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 84,317 shares; 2025Q1: 87,620 shares; 2025Q2: 84,694 shares; 2025Q3: 77,574 shares; 2025Q4: 79,375 shares 79,375 $4.6M 0.2% +1,801 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 13,044 shares; 2025Q1: 13,387 shares; 2025Q2: 27,901 shares; 2025Q3: 84,047 shares; 2025Q4: 85,535 shares 85,535 $4.51M 0.2% +1,488 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,993 shares; 2025Q1: 13,872 shares; 2025Q2: 14,386 shares; 2025Q3: 15,702 shares; 2025Q4: 16,343 shares 16,343 $4.43M 0.19% +641 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 27,979 shares; 2025Q1: 28,561 shares; 2025Q2: 28,885 shares; 2025Q3: 22,220 shares; 2025Q4: 21,690 shares 21,690 $4.33M 0.19% -530 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,954 shares; 2025Q2: 63,621 shares; 2025Q3: 76,172 shares; 2025Q4: 79,881 shares 79,881 $4.32M 0.19% +3,709 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,078 shares; 2024Q4: 65,448 shares; 2025Q1: 74,872 shares; 2025Q2: 78,152 shares; 2025Q3: 83,320 shares; 2025Q4: 87,035 shares 87,035 $4.32M 0.19% +3,715 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 16,767 shares; 2025Q1: 18,875 shares; 2025Q2: 49,781 shares; 2025Q3: 46,131 shares; 2025Q4: 46,483 shares 46,483 $4.31M 0.19% +352 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 18,293 shares; 2025Q1: 33,454 shares; 2025Q2: 31,564 shares; 2025Q3: 31,482 shares; 2025Q4: 35,398 shares 35,398 $4.31M 0.19% +3,916 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 89,380 shares; 2025Q1: 91,863 shares; 2025Q2: 95,057 shares; 2025Q3: 116,072 shares; 2025Q4: 116,970 shares 116,970 $4.19M 0.18% +898 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,065 shares; 2024Q4: 44,510 shares; 2025Q1: 45,156 shares; 2025Q2: 13,950 shares; 2025Q3: 13,284 shares; 2025Q4: 13,348 shares 13,348 $4.18M 0.18% +64 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 48,405 shares; 2025Q1: 48,062 shares; 2025Q2: 51,018 shares; 2025Q3: 47,385 shares; 2025Q4: 47,108 shares 47,108 $4.15M 0.18% -277 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,882 shares; 2024Q4: 32,299 shares; 2025Q1: 32,726 shares; 2025Q2: 32,360 shares; 2025Q3: 33,967 shares; 2025Q4: 34,574 shares 34,574 $4.14M 0.18% +607 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,700 shares; 2025Q1: 11,222 shares; 2025Q2: 11,508 shares; 2025Q3: 12,690 shares; 2025Q4: 13,261 shares 13,261 $4.14M 0.18% +571 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 3,285 shares; 2025Q2: 3,391 shares; 2025Q3: 3,655 shares; 2025Q4: 3,771 shares 3,771 $4.04M 0.18% +116 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,993 shares; 2024Q4: 44,209 shares; 2025Q1: 36,035 shares; 2025Q2: 39,054 shares; 2025Q3: 42,969 shares; 2025Q4: 48,191 shares 48,191 $4.04M 0.18% +5,222 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,568 shares; 2025Q1: 41,685 shares; 2025Q2: 43,528 shares; 2025Q3: 47,543 shares; 2025Q4: 49,201 shares 49,201 $4.03M 0.18% +1,658 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,741 shares; 2024Q4: 60,997 shares; 2025Q1: 50,798 shares; 2025Q2: 66,280 shares; 2025Q3: 54,564 shares; 2025Q4: 56,236 shares 56,236 $4.02M 0.18% +1,672 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 19,498 shares; 2025Q1: 52,186 shares; 2025Q2: 55,116 shares; 2025Q3: 58,913 shares; 2025Q4: 64,765 shares 64,765 $3.97M 0.17% +5,852 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,694 shares 145,694 $3.97M 0.17% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,086 shares; 2025Q1: 3,727 shares; 2025Q2: 3,781 shares; 2025Q3: 3,345 shares; 2025Q4: 3,651 shares 3,651 $3.92M 0.17% +306 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,580 shares; 2025Q1: 11,183 shares; 2025Q2: 11,720 shares; 2025Q3: 13,251 shares; 2025Q4: 14,535 shares 14,535 $3.9M 0.17% +1,284 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,390 shares 172,390 $3.85M 0.17% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,613 shares; 2025Q1: 22,459 shares; 2025Q2: 21,767 shares; 2025Q3: 21,570 shares; 2025Q4: 21,563 shares 21,563 $3.83M 0.17% -7 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 17,325 shares; 2025Q1: 19,882 shares; 2025Q2: 23,848 shares; 2025Q3: 25,279 shares; 2025Q4: 35,139 shares 35,139 $3.76M 0.16% +9,860 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 29,283 shares; 2025Q1: 29,785 shares; 2025Q2: 27,591 shares; 2025Q3: 28,001 shares; 2025Q4: 30,711 shares 30,711 $3.73M 0.16% +2,710 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,934 shares; 2025Q1: 22,923 shares; 2025Q2: 24,064 shares; 2025Q3: 26,301 shares; 2025Q4: 27,382 shares 27,382 $3.73M 0.16% +1,081 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: 13,833 shares; 2025Q2: 9,285 shares; 2025Q3: 8,619 shares; 2025Q4: 30,895 shares 30,895 $3.69M 0.16% +22,276 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,447 shares; 2024Q4: 89,582 shares; 2025Q1: 95,433 shares; 2025Q2: 104,776 shares; 2025Q3: 115,414 shares; 2025Q4: 122,501 shares 122,501 $3.66M 0.16% +7,087 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,034 shares; 2025Q4: 65,674 shares 65,674 $3.65M 0.16% +4,640 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 16,354 shares; 2025Q1: 18,056 shares; 2025Q2: 13,985 shares; 2025Q3: 45,101 shares; 2025Q4: 44,393 shares 44,393 $3.52M 0.15% -708 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,123 shares; 2024Q4: 43,185 shares; 2025Q1: 41,803 shares; 2025Q2: 41,385 shares; 2025Q3: 37,483 shares; 2025Q4: 37,069 shares 37,069 $3.49M 0.15% -414 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,712 shares; 2024Q4: 79,901 shares; 2025Q1: 87,643 shares; 2025Q2: 85,521 shares; 2025Q3: 73,954 shares; 2025Q4: 74,825 shares 74,825 $3.48M 0.15% +871 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,875 shares; 2025Q2: 3,389 shares; 2025Q3: 6,104 shares; 2025Q4: 9,613 shares 9,613 $3.46M 0.15% +3,509 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 23,975 shares; 2025Q1: 24,976 shares; 2025Q2: 26,314 shares; 2025Q3: 28,733 shares; 2025Q4: 29,458 shares 29,458 $3.45M 0.15% +725 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,872 shares; 2025Q1: 50,283 shares; 2025Q2: 65,023 shares; 2025Q3: 66,734 shares; 2025Q4: 65,720 shares 65,720 $3.45M 0.15% -1,014 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,529 shares; 2024Q4: 17,795 shares; 2025Q1: 18,250 shares; 2025Q2: 18,396 shares; 2025Q3: 20,054 shares; 2025Q4: 21,189 shares 21,189 $3.43M 0.15% +1,135 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 33,326 shares; 2025Q1: 33,214 shares; 2025Q2: 33,515 shares; 2025Q3: 33,780 shares; 2025Q4: 34,064 shares 34,064 $3.4M 0.15% +284 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 29,420 shares; 2025Q1: 34,990 shares; 2025Q2: 43,973 shares; 2025Q3: 51,252 shares; 2025Q4: 53,550 shares 53,550 $3.39M 0.15% +2,298 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 23,528 shares; 2025Q1: 24,551 shares; 2025Q2: 25,380 shares; 2025Q3: 32,682 shares; 2025Q4: 50,474 shares 50,474 $3.38M 0.15% +17,792 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 5,797 shares; 2025Q2: 5,578 shares; 2025Q3: 5,573 shares; 2025Q4: 11,037 shares 11,037 $3.35M 0.15% +5,464 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: 20,561 shares 20,561 $3.35M 0.15% +10,366 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,093 shares; 2025Q3: 100,085 shares; 2025Q4: 101,483 shares 101,483 $3.34M 0.15% +1,398 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 51,894 shares; 2025Q2: 55,691 shares; 2025Q3: 59,985 shares; 2025Q4: 67,346 shares 67,346 $3.33M 0.15% +7,361 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,015 shares; 2025Q1: 4,551 shares; 2025Q2: 4,615 shares; 2025Q3: 5,053 shares; 2025Q4: 11,564 shares 11,564 $3.3M 0.14% +6,511 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,921 shares; 2025Q3: 80,504 shares; 2025Q4: 85,161 shares 85,161 $3.28M 0.14% +4,657 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 58,474 shares; 2025Q1: 62,569 shares; 2025Q2: 63,551 shares; 2025Q3: 68,103 shares; 2025Q4: 68,432 shares 68,432 $3.27M 0.14% +329 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 5,281 shares; 2025Q1: 5,395 shares; 2025Q2: 4,758 shares; 2025Q3: 5,636 shares; 2025Q4: 5,728 shares 5,728 $3.27M 0.14% +92 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,493 shares; 2025Q1: 6,588 shares; 2025Q2: 6,514 shares; 2025Q3: 6,471 shares; 2025Q4: 6,324 shares 6,324 $3.23M 0.14% -147 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares; 2025Q4: 7,672 shares 7,672 $3.22M 0.14% +208 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares; 2025Q1: 11,287 shares; 2025Q2: 12,106 shares; 2025Q3: 16,017 shares; 2025Q4: 17,867 shares 17,867 $3.22M 0.14% +1,850 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 13,615 shares; 2025Q1: 14,670 shares; 2025Q2: 15,380 shares; 2025Q3: 16,757 shares; 2025Q4: 18,138 shares 18,138 $3.18M 0.14% +1,381 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 52,070 shares; 2025Q1: 46,719 shares; 2025Q2: 47,958 shares; 2025Q3: 46,499 shares; 2025Q4: 45,181 shares 45,181 $3.16M 0.14% -1,318 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 11,135 shares; 2025Q1: 11,126 shares; 2025Q2: 10,984 shares; 2025Q3: 11,057 shares; 2025Q4: 11,670 shares 11,670 $3.14M 0.14% +613 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 30,259 shares; 2025Q1: 31,168 shares; 2025Q2: 30,530 shares; 2025Q3: 29,407 shares; 2025Q4: 28,738 shares 28,738 $3.14M 0.14% -669 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,811 shares; 2025Q4: 56,763 shares 56,763 $3.06M 0.13% +4,952 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,479 shares; 2025Q1: 9,143 shares; 2025Q2: 9,183 shares; 2025Q3: 9,289 shares; 2025Q4: 9,292 shares 9,292 $3.04M 0.13% +3 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,498 shares; 2025Q1: 9,888 shares; 2025Q2: 10,205 shares; 2025Q3: 10,443 shares; 2025Q4: 10,661 shares 10,661 $2.98M 0.13% +218 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,435 shares; 2025Q1: 8,114 shares; 2025Q2: 8,200 shares; 2025Q3: 8,063 shares; 2025Q4: 8,020 shares 8,020 $2.97M 0.13% -43 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 4,817 shares; 2025Q2: 5,112 shares; 2025Q3: 5,773 shares; 2025Q4: 6,318 shares 6,318 $2.96M 0.13% +545 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 27,642 shares; 2025Q1: 32,223 shares; 2025Q2: 32,359 shares; 2025Q3: 34,728 shares; 2025Q4: 34,232 shares 34,232 $2.95M 0.13% -496 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,017 shares; 2024Q4: 82,831 shares; 2025Q1: 51,305 shares; 2025Q2: 60,046 shares; 2025Q3: 37,827 shares; 2025Q4: 48,817 shares 48,817 $2.94M 0.13% +10,990 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,597 shares; 2025Q1: 9,152 shares; 2025Q2: 9,769 shares; 2025Q3: 10,988 shares; 2025Q4: 11,889 shares 11,889 $2.94M 0.13% +901 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,343 shares; 2024Q4: 22,826 shares; 2025Q1: 25,512 shares; 2025Q2: 24,535 shares; 2025Q3: 20,799 shares; 2025Q4: 18,827 shares 18,827 $2.91M 0.13% -1,972 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 33,217 shares; 2025Q1: 36,911 shares; 2025Q2: 34,490 shares; 2025Q3: 35,691 shares; 2025Q4: 38,222 shares 38,222 $2.9M 0.13% +2,531 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,804 shares; 2025Q1: 5,805 shares; 2025Q2: 8,263 shares; 2025Q3: 16,228 shares; 2025Q4: 17,693 shares 17,693 $2.89M 0.13% +1,465 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,498 shares; 2025Q3: 7,989 shares; 2025Q4: 30,703 shares 30,703 $2.89M 0.13% +22,714 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,809 shares; 2024Q4: 20,530 shares; 2025Q1: 18,665 shares; 2025Q2: 18,801 shares; 2025Q3: 18,475 shares; 2025Q4: 19,959 shares 19,959 $2.86M 0.12% +1,484 Timeline FWD 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,098 shares 27,098 $2.83M 0.12% new Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,386 shares; 2025Q3: 53,284 shares; 2025Q4: 55,944 shares 55,944 $2.8M 0.12% +2,660 Timeline ILOW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,242 shares 65,242 $2.78M 0.12% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 39,942 shares; 2025Q1: 40,874 shares; 2025Q2: 41,718 shares; 2025Q3: 39,670 shares; 2025Q4: 43,877 shares 43,877 $2.76M 0.12% +4,207 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,884 shares; 2025Q1: 4,817 shares; 2025Q2: 4,768 shares; 2025Q3: 4,717 shares; 2025Q4: 4,563 shares 4,563 $2.75M 0.12% -154 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 23,669 shares; 2025Q1: 27,250 shares; 2025Q2: 33,702 shares; 2025Q3: 38,777 shares; 2025Q4: 42,321 shares 42,321 $2.75M 0.12% +3,544 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 30,654 shares; 2025Q1: 31,650 shares; 2025Q2: 32,893 shares; 2025Q3: 34,132 shares; 2025Q4: 25,937 shares 25,937 $2.74M 0.12% -8,195 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,571 shares; 2025Q1: 7,189 shares; 2025Q2: 7,659 shares; 2025Q3: 8,920 shares; 2025Q4: 9,810 shares 9,810 $2.7M 0.12% +890 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,415 shares; 2024Q4: 54,401 shares; 2025Q1: 60,282 shares; 2025Q2: 59,800 shares; 2025Q3: 63,966 shares; 2025Q4: 67,441 shares 67,441 $2.69M 0.12% +3,475 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 11,390 shares; 2025Q4: 16,612 shares 16,612 $2.64M 0.12% +5,222 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 244 shares; 2025Q1: 262 shares; 2025Q2: 280 shares; 2025Q3: 347 shares; 2025Q4: 361 shares 361 $2.63M 0.11% +14 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 19,382 shares; 2025Q1: 19,804 shares; 2025Q2: 24,941 shares; 2025Q3: 24,893 shares; 2025Q4: 24,607 shares 24,607 $2.59M 0.11% -286 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 12,306 shares; 2025Q1: 12,448 shares; 2025Q2: 13,817 shares; 2025Q3: 15,884 shares; 2025Q4: 16,785 shares 16,785 $2.56M 0.11% +901 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,823 shares; 2024Q4: 31,698 shares; 2025Q1: 31,734 shares; 2025Q2: 31,665 shares; 2025Q3: 30,976 shares; 2025Q4: 29,316 shares 29,316 $2.55M 0.11% -1,660 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: 24,264 shares; 2025Q1: 26,889 shares; 2025Q2: 25,920 shares; 2025Q3: 26,446 shares; 2025Q4: 21,611 shares 21,611 $2.54M 0.11% -4,835 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 23,893 shares; 2025Q1: 29,200 shares; 2025Q2: 29,999 shares; 2025Q3: 31,933 shares; 2025Q4: 24,577 shares 24,577 $2.52M 0.11% -7,356 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 5,193 shares; 2025Q2: 5,570 shares; 2025Q3: 5,477 shares; 2025Q4: 4,323 shares 4,323 $2.48M 0.11% -1,154 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 15,503 shares; 2025Q1: 15,759 shares; 2025Q2: 15,996 shares; 2025Q3: 29,779 shares; 2025Q4: 30,805 shares 30,805 $2.47M 0.11% +1,026 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,963 shares; 2025Q2: 10,560 shares; 2025Q3: 11,384 shares; 2025Q4: 11,478 shares 11,478 $2.46M 0.11% +94 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,479 shares; 2024Q4: 70,318 shares; 2025Q1: 72,574 shares; 2025Q2: 74,795 shares; 2025Q3: 76,273 shares; 2025Q4: 89,639 shares 89,639 $2.45M 0.11% +13,366 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,336 shares; 2024Q4: 57,091 shares; 2025Q1: 68,317 shares; 2025Q2: 72,170 shares; 2025Q3: 71,204 shares; 2025Q4: 68,865 shares 68,865 $2.39M 0.1% -2,339 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 19,644 shares; 2025Q2: 21,526 shares; 2025Q3: 23,210 shares; 2025Q4: 25,744 shares 25,744 $2.34M 0.1% +2,534 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 74,854 shares; 2025Q1: 97,534 shares; 2025Q2: 98,436 shares; 2025Q3: 74,479 shares; 2025Q4: 72,105 shares 72,105 $2.31M 0.1% -2,374 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 12,060 shares; 2025Q1: 13,752 shares; 2025Q2: 15,052 shares; 2025Q3: 16,022 shares; 2025Q4: 16,048 shares 16,048 $2.3M 0.1% +26 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,412 shares; 2024Q4: 45,438 shares; 2025Q1: 42,995 shares; 2025Q2: 21,552 shares; 2025Q3: 20,435 shares; 2025Q4: 20,211 shares 20,211 $2.29M 0.1% -224 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 29,308 shares; 2025Q1: 27,220 shares; 2025Q2: 26,901 shares; 2025Q3: 26,163 shares; 2025Q4: 26,681 shares 26,681 $2.26M 0.1% +518 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 2,324 shares; 2025Q2: 2,643 shares; 2025Q3: 2,270 shares; 2025Q4: 23,797 shares 23,797 $2.23M 0.1% +21,527 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,096 shares; 2025Q2: 119,069 shares; 2025Q3: 108,624 shares; 2025Q4: 125,516 shares 125,516 $2.22M 0.1% +16,892 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,566 shares; 2024Q4: 119,410 shares; 2025Q1: 139,926 shares; 2025Q2: 139,209 shares; 2025Q3: 147,287 shares; 2025Q4: 94,578 shares 94,578 $2.2M 0.1% -52,709 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 11,664 shares; 2025Q2: 12,547 shares; 2025Q3: 12,461 shares; 2025Q4: 11,864 shares 11,864 $2.16M 0.09% -597 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,835 shares; 2024Q4: 129,332 shares; 2025Q1: 42,884 shares; 2025Q2: 43,730 shares; 2025Q3: 43,730 shares; 2025Q4: 44,580 shares 44,580 $2.14M 0.09% +850 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,213 shares; 2024Q4: 32,185 shares; 2025Q1: 36,767 shares; 2025Q2: 36,846 shares; 2025Q3: 37,459 shares; 2025Q4: 38,935 shares 38,935 $2.14M 0.09% +1,476 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 42,158 shares; 2025Q3: 51,758 shares; 2025Q4: 47,658 shares 47,658 $2.13M 0.09% -4,100 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,719 shares; 2024Q4: 90,026 shares; 2025Q1: 90,198 shares; 2025Q2: 88,107 shares; 2025Q3: 87,909 shares; 2025Q4: 88,432 shares 88,432 $2.13M 0.09% +523 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,092 shares; 2024Q4: 85,912 shares; 2025Q1: 24,542 shares; 2025Q2: 29,391 shares; 2025Q3: 30,676 shares; 2025Q4: 32,303 shares 32,303 $2.08M 0.09% +1,627 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 13,411 shares; 2025Q1: 18,798 shares; 2025Q2: 21,002 shares; 2025Q3: 44,185 shares; 2025Q4: 59,444 shares 59,444 $2.06M 0.09% +15,259 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 8,962 shares; 2025Q1: 23,752 shares; 2025Q2: 24,327 shares; 2025Q3: 24,122 shares; 2025Q4: 21,832 shares 21,832 $2.06M 0.09% -2,290 Timeline AFSM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,501 shares; 2025Q3: 60,948 shares; 2025Q4: 61,679 shares 61,679 $2.03M 0.09% +731 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 27,452 shares; 2025Q1: 32,008 shares; 2025Q2: 31,523 shares; 2025Q3: 33,370 shares; 2025Q4: 32,182 shares 32,182 $2.01M 0.09% -1,188 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: 31,650 shares; 2025Q1: 31,207 shares; 2025Q2: 33,139 shares; 2025Q3: 31,889 shares; 2025Q4: 29,406 shares 29,406 $1.99M 0.09% -2,483 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,164 shares 132,164 $1.98M 0.09% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,406 shares; 2025Q1: 44,581 shares; 2025Q2: 60,589 shares; 2025Q3: 64,816 shares; 2025Q4: 60,770 shares 60,770 $1.98M 0.09% -4,046 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,516 shares; 2025Q1: 3,505 shares; 2025Q2: 13,066 shares; 2025Q3: 13,508 shares; 2025Q4: 26,243 shares 26,243 $1.97M 0.09% +12,735 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,394 shares; 2025Q2: 62,396 shares; 2025Q3: 63,639 shares; 2025Q4: 69,822 shares 69,822 $1.96M 0.09% +6,183 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,584 shares; 2024Q4: 35,744 shares; 2025Q1: 35,473 shares; 2025Q2: 35,747 shares; 2025Q3: 35,645 shares; 2025Q4: 35,720 shares 35,720 $1.95M 0.09% +75 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 15,741 shares; 2025Q1: 20,704 shares; 2025Q2: 28,527 shares; 2025Q3: 31,813 shares; 2025Q4: 38,374 shares 38,374 $1.93M 0.08% +6,561 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,623 shares; 2024Q4: 144,860 shares; 2025Q1: 143,225 shares; 2025Q2: 146,001 shares; 2025Q3: 71,457 shares; 2025Q4: 50,243 shares 50,243 $1.93M 0.08% -21,214 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,016 shares; 2024Q4: 35,741 shares; 2025Q1: 32,751 shares; 2025Q2: 32,999 shares; 2025Q3: 33,121 shares; 2025Q4: 30,743 shares 30,743 $1.92M 0.08% -2,378 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: 4,115 shares; 2025Q2: 2,985 shares; 2025Q3: 4,141 shares; 2025Q4: 11,374 shares 11,374 $1.92M 0.08% +7,233 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 8,582 shares; 2025Q1: 8,794 shares; 2025Q2: 8,780 shares; 2025Q3: 9,082 shares; 2025Q4: 17,362 shares 17,362 $1.91M 0.08% +8,280 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,190 shares; 2025Q2: 18,127 shares; 2025Q3: 22,538 shares; 2025Q4: 22,246 shares 22,246 $1.9M 0.08% -292 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,395 shares; 2024Q4: 49,141 shares; 2025Q1: 49,255 shares; 2025Q2: 49,912 shares; 2025Q3: 48,460 shares; 2025Q4: 45,518 shares 45,518 $1.89M 0.08% -2,942 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,708 shares; 2025Q1: 15,525 shares; 2025Q2: 15,382 shares; 2025Q3: 14,572 shares; 2025Q4: 13,505 shares 13,505 $1.89M 0.08% -1,067 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 39,766 shares; 2025Q1: 35,471 shares; 2025Q2: 28,852 shares; 2025Q3: 40,044 shares; 2025Q4: 31,021 shares 31,021 $1.86M 0.08% -9,023 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 37,829 shares; 2025Q1: 45,611 shares; 2025Q2: 66,799 shares; 2025Q3: 78,285 shares; 2025Q4: 82,070 shares 82,070 $1.86M 0.08% +3,785 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 34,160 shares; 2025Q1: 43,914 shares; 2025Q2: 47,639 shares; 2025Q3: 26,906 shares; 2025Q4: 25,991 shares 25,991 $1.86M 0.08% -915 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 22,434 shares; 2025Q1: 25,232 shares; 2025Q2: 20,747 shares; 2025Q3: 23,187 shares; 2025Q4: 22,783 shares 22,783 $1.85M 0.08% -404 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 46,985 shares; 2025Q1: 46,055 shares; 2025Q2: 44,436 shares; 2025Q3: 44,194 shares; 2025Q4: 42,611 shares 42,611 $1.84M 0.08% -1,583 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 15,455 shares; 2025Q1: 15,455 shares; 2025Q2: 15,379 shares; 2025Q3: 14,768 shares; 2025Q4: 14,215 shares 14,215 $1.83M 0.08% -553 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 44,272 shares; 2025Q1: 46,444 shares; 2025Q2: 47,240 shares; 2025Q3: 46,338 shares; 2025Q4: 37,972 shares 37,972 $1.82M 0.08% -8,366 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 5,503 shares; 2025Q1: 5,945 shares; 2025Q2: 6,043 shares; 2025Q3: 5,880 shares; 2025Q4: 5,910 shares 5,910 $1.81M 0.08% +30 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 15,694 shares; 2025Q1: 15,768 shares; 2025Q2: 17,536 shares; 2025Q3: 25,414 shares; 2025Q4: 29,955 shares 29,955 $1.8M 0.08% +4,541 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 29,198 shares; 2025Q1: 29,562 shares; 2025Q2: 29,742 shares; 2025Q3: 28,693 shares; 2025Q4: 30,950 shares 30,950 $1.8M 0.08% +2,257 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,142 shares; 2025Q1: 7,730 shares; 2025Q2: 7,255 shares; 2025Q3: 7,077 shares; 2025Q4: 6,974 shares 6,974 $1.79M 0.08% -103 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 58,463 shares; 2025Q1: 58,363 shares; 2025Q2: 39,826 shares; 2025Q3: 37,332 shares; 2025Q4: 36,240 shares 36,240 $1.78M 0.08% -1,092 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,045 shares; 2025Q2: 2,088 shares; 2025Q3: 1,993 shares; 2025Q4: 2,049 shares 2,049 $1.77M 0.08% +56 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 38,298 shares; 2025Q1: 50,638 shares; 2025Q2: 64,161 shares; 2025Q3: 73,279 shares; 2025Q4: 75,517 shares 75,517 $1.76M 0.08% +2,238 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 4,933 shares; 2025Q2: 6,182 shares; 2025Q3: 5,982 shares; 2025Q4: 5,939 shares 5,939 $1.76M 0.08% -43 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,696 shares; 2025Q2: 105,880 shares; 2025Q3: 114,724 shares; 2025Q4: 131,713 shares 131,713 $1.75M 0.08% +16,989 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 3,057 shares; 2025Q3: 5,507 shares; 2025Q4: 5,001 shares 5,001 $1.72M 0.07% -506 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 12,668 shares; 2025Q1: 12,671 shares; 2025Q2: 12,673 shares; 2025Q3: 12,676 shares; 2025Q4: 12,678 shares 12,678 $1.7M 0.07% +2 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,854 shares; 2025Q2: 3,141 shares; 2025Q3: 9,517 shares; 2025Q4: 12,263 shares 12,263 $1.7M 0.07% +2,746 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,876 shares; 2024Q4: 28,888 shares; 2025Q1: 28,485 shares; 2025Q2: 36,785 shares; 2025Q3: 34,182 shares; 2025Q4: 33,501 shares 33,501 $1.69M 0.07% -681 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 13,974 shares; 2025Q1: 13,339 shares; 2025Q2: 11,935 shares; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares 12,098 $1.68M 0.07% +264 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,382 shares; 2025Q4: 25,720 shares 25,720 $1.67M 0.07% +2,338 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 50,016 shares; 2025Q1: 61,707 shares; 2025Q2: 59,386 shares; 2025Q3: 60,618 shares; 2025Q4: 61,974 shares 61,974 $1.67M 0.07% +1,356 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 41,057 shares; 2025Q1: 32,488 shares; 2025Q2: 31,121 shares; 2025Q3: 39,630 shares; 2025Q4: 27,846 shares 27,846 $1.65M 0.07% -11,784 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,818 shares; 2025Q1: 6,240 shares; 2025Q2: 6,168 shares; 2025Q3: 8,125 shares; 2025Q4: 8,160 shares 8,160 $1.64M 0.07% +35 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,301 shares; 2025Q1: 10,379 shares; 2025Q2: 10,607 shares; 2025Q3: 10,575 shares; 2025Q4: 10,572 shares 10,572 $1.62M 0.07% -3 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,451 shares; 2025Q1: 7,899 shares; 2025Q2: 7,986 shares; 2025Q3: 6,110 shares; 2025Q4: 16,966 shares 16,966 $1.62M 0.07% +10,856 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,790 shares; 2025Q3: 44,799 shares; 2025Q4: 42,498 shares 42,498 $1.61M 0.07% -2,301 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,989 shares; 2025Q4: 68,536 shares 68,536 $1.6M 0.07% +2,547 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,662 shares; 2025Q1: 7,794 shares; 2025Q2: 8,263 shares; 2025Q3: 8,097 shares; 2025Q4: 7,611 shares 7,611 $1.6M 0.07% -486 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 35,304 shares; 2025Q1: 39,775 shares; 2025Q2: 36,050 shares; 2025Q3: 39,092 shares; 2025Q4: 36,027 shares 36,027 $1.6M 0.07% -3,065 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,566 shares; 2025Q1: 22,653 shares; 2025Q2: 43,320 shares; 2025Q3: 54,011 shares; 2025Q4: 60,124 shares 60,124 $1.59M 0.07% +6,113 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: 8,150 shares; 2025Q2: 7,851 shares; 2025Q3: 7,274 shares; 2025Q4: 7,422 shares 7,422 $1.59M 0.07% +148 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,869 shares; 2025Q3: 44,442 shares; 2025Q4: 44,814 shares 44,814 $1.59M 0.07% +372 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 17,148 shares; 2025Q1: 16,873 shares; 2025Q2: 16,462 shares; 2025Q3: 16,835 shares; 2025Q4: 17,930 shares 17,930 $1.59M 0.07% +1,095 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,650 shares 27,650 $1.58M 0.07% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,571 shares; 2025Q4: 64,986 shares 64,986 $1.57M 0.07% +2,415 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,388 shares; 2025Q4: 64,815 shares 64,815 $1.57M 0.07% +2,427 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,429 shares; 2025Q4: 61,769 shares 61,769 $1.57M 0.07% +2,340 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,485 shares; 2024Q4: 21,962 shares; 2025Q1: 25,767 shares; 2025Q2: 28,463 shares; 2025Q3: 28,828 shares; 2025Q4: 27,600 shares 27,600 $1.56M 0.07% -1,228 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,093 shares; 2024Q4: 54,895 shares; 2025Q1: 48,144 shares; 2025Q2: 56,006 shares; 2025Q3: 56,188 shares; 2025Q4: 43,440 shares 43,440 $1.54M 0.07% -12,748 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,145 shares; 2024Q4: 96,520 shares; 2025Q1: 106,121 shares; 2025Q2: 88,748 shares; 2025Q3: 59,495 shares; 2025Q4: 54,054 shares 54,054 $1.53M 0.07% -5,441 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,906 shares; 2025Q3: 41,370 shares; 2025Q4: 45,452 shares 45,452 $1.51M 0.07% +4,082 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 4,679 shares; 2025Q2: 4,155 shares; 2025Q3: 4,173 shares; 2025Q4: 4,238 shares 4,238 $1.49M 0.06% +65 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,898 shares; 2025Q1: 17,169 shares; 2025Q2: 27,806 shares; 2025Q3: 33,164 shares; 2025Q4: 36,906 shares 36,906 $1.48M 0.06% +3,742 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,467 shares; 2025Q2: 35,183 shares; 2025Q3: 39,901 shares; 2025Q4: 40,765 shares 40,765 $1.48M 0.06% +864 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 14,989 shares; 2025Q1: 14,460 shares; 2025Q2: 12,587 shares; 2025Q3: 13,798 shares; 2025Q4: 7,096 shares 7,096 $1.48M 0.06% -6,702 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 19,507 shares; 2025Q1: 19,048 shares; 2025Q2: 20,507 shares; 2025Q3: 21,101 shares; 2025Q4: 21,573 shares 21,573 $1.47M 0.06% +472 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,925 shares; 2025Q2: 36,559 shares; 2025Q3: 36,304 shares; 2025Q4: 34,018 shares 34,018 $1.46M 0.06% -2,286 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 14,950 shares; 2025Q1: 15,811 shares; 2025Q2: 17,570 shares; 2025Q3: 18,699 shares; 2025Q4: 20,500 shares 20,500 $1.42M 0.06% +1,801 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,964 shares; 2024Q4: 87,674 shares; 2025Q1: 87,524 shares; 2025Q2: 90,361 shares; 2025Q3: 89,992 shares; 2025Q4: 95,086 shares 95,086 $1.41M 0.06% +5,094 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 4,881 shares; 2025Q2: 4,981 shares; 2025Q3: 7,087 shares; 2025Q4: 6,699 shares 6,699 $1.4M 0.06% -388 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 20,771 shares; 2025Q2: 28,112 shares; 2025Q3: 30,458 shares; 2025Q4: 36,431 shares 36,431 $1.39M 0.06% +5,973 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,262 shares; 2025Q1: 11,262 shares; 2025Q2: 11,042 shares; 2025Q3: 10,953 shares; 2025Q4: 10,130 shares 10,130 $1.38M 0.06% -823 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,889 shares; 2025Q1: 1,486 shares; 2025Q2: 7,101 shares; 2025Q3: 7,280 shares; 2025Q4: 7,700 shares 7,700 $1.38M 0.06% +420 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 4,220 shares; 2025Q2: 4,092 shares; 2025Q3: 4,140 shares; 2025Q4: 4,722 shares 4,722 $1.37M 0.06% +582 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 54,006 shares; 2025Q1: 51,909 shares; 2025Q2: 47,918 shares; 2025Q3: 47,098 shares; 2025Q4: 43,630 shares 43,630 $1.35M 0.06% -3,468 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 16,686 shares; 2025Q4: 19,264 shares 19,264 $1.34M 0.06% +2,578 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,288 shares; 2024Q4: 24,863 shares; 2025Q1: 33,908 shares; 2025Q2: 42,933 shares; 2025Q3: 42,375 shares; 2025Q4: 34,981 shares 34,981 $1.33M 0.06% -7,394 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,707 shares; 2024Q4: 74,379 shares; 2025Q1: 68,820 shares; 2025Q2: 62,349 shares; 2025Q3: 63,225 shares; 2025Q4: 60,440 shares 60,440 $1.32M 0.06% -2,785 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 1,863 shares; 2025Q2: 1,903 shares; 2025Q3: 1,740 shares; 2025Q4: 1,601 shares 1,601 $1.31M 0.06% -139 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,653 shares; 2025Q1: 3,322 shares; 2025Q2: 2,218 shares; 2025Q3: 14,696 shares; 2025Q4: 13,558 shares 13,558 $1.31M 0.06% -1,138 Timeline FFOG FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,742 shares 27,742 $1.3M 0.06% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,739 shares; 2024Q4: 52,061 shares; 2025Q1: 52,531 shares; 2025Q2: 52,267 shares; 2025Q3: 52,155 shares; 2025Q4: 47,755 shares 47,755 $1.29M 0.06% -4,400 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 18,355 shares; 2025Q3: 22,138 shares; 2025Q4: 34,699 shares 34,699 $1.28M 0.06% +12,561 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 34,667 shares; 2025Q1: 49,523 shares; 2025Q2: 47,521 shares; 2025Q3: 51,166 shares; 2025Q4: 52,802 shares 52,802 $1.27M 0.06% +1,636 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,619 shares; 2025Q1: 4,621 shares; 2025Q2: 4,764 shares; 2025Q3: 4,623 shares; 2025Q4: 4,584 shares 4,584 $1.26M 0.06% -39 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,438 shares; 2025Q1: 27,321 shares; 2025Q2: 28,221 shares; 2025Q3: 27,771 shares; 2025Q4: 26,987 shares 26,987 $1.26M 0.05% -784 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,841 shares; 2025Q3: 47,518 shares; 2025Q4: 58,677 shares 58,677 $1.25M 0.05% +11,159 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,223 shares; 2025Q1: 4,286 shares; 2025Q2: 5,446 shares; 2025Q3: 3,842 shares; 2025Q4: 3,739 shares 3,739 $1.23M 0.05% -103 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 8,661 shares; 2025Q2: 8,942 shares; 2025Q3: 8,832 shares; 2025Q4: 9,457 shares 9,457 $1.23M 0.05% +625 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,975 shares; 2025Q2: 89,696 shares; 2025Q3: 98,047 shares; 2025Q4: 95,343 shares 95,343 $1.23M 0.05% -2,704 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,544 shares; 2025Q1: 22,645 shares; 2025Q2: 22,792 shares; 2025Q3: 21,891 shares; 2025Q4: 21,322 shares 21,322 $1.23M 0.05% -569 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 4,277 shares; 2025Q2: 5,258 shares; 2025Q3: 5,088 shares; 2025Q4: 5,076 shares 5,076 $1.22M 0.05% -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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 15,867 shares; 2025Q1: 16,507 shares; 2025Q2: 19,160 shares; 2025Q3: 18,795 shares; 2025Q4: 14,222 shares 14,222 $1.22M 0.05% -4,573 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,972 shares; 2025Q4: 34,542 shares 34,542 $1.22M 0.05% +3,570 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 25,913 shares; 2025Q1: 16,283 shares; 2025Q2: 18,566 shares; 2025Q3: 14,579 shares; 2025Q4: 26,875 shares 26,875 $1.2M 0.05% +12,296 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 14,332 shares; 2025Q1: 13,874 shares; 2025Q2: 17,530 shares; 2025Q3: 18,721 shares; 2025Q4: 17,140 shares 17,140 $1.19M 0.05% -1,581 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 31,411 shares; 2025Q1: 53,795 shares; 2025Q2: 55,359 shares; 2025Q3: 15,479 shares; 2025Q4: 11,950 shares 11,950 $1.17M 0.05% -3,529 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,341 shares; 2025Q4: 29,826 shares 29,826 $1.17M 0.05% +1,485 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,404 shares; 2024Q4: 39,720 shares; 2025Q1: 43,558 shares; 2025Q2: 37,102 shares; 2025Q3: 23,372 shares; 2025Q4: 24,714 shares 24,714 $1.16M 0.05% +1,342 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,670 shares 17,670 $1.16M 0.05% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,582 shares; 2025Q2: 4,621 shares; 2025Q3: 4,944 shares; 2025Q4: 5,081 shares 5,081 $1.16M 0.05% +137 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 8,679 shares; 2025Q3: 9,809 shares; 2025Q4: 7,954 shares 7,954 $1.15M 0.05% -1,855 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 14,294 shares; 2025Q1: 14,064 shares; 2025Q2: 14,174 shares; 2025Q3: 14,228 shares; 2025Q4: 15,169 shares 15,169 $1.14M 0.05% +941 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,593 shares; 2024Q4: 166,901 shares; 2025Q1: 120,081 shares; 2025Q2: 120,660 shares; 2025Q3: 23,159 shares; 2025Q4: 19,869 shares 19,869 $1.14M 0.05% -3,290 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,173 shares; 2025Q2: 30,401 shares; 2025Q3: 30,445 shares; 2025Q4: 24,184 shares 24,184 $1.12M 0.05% -6,261 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,493 shares; 2025Q2: 15,048 shares; 2025Q3: 15,147 shares; 2025Q4: 15,654 shares 15,654 $1.12M 0.05% +507 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,408 shares; 2025Q2: 14,408 shares; 2025Q3: 14,204 shares; 2025Q4: 13,251 shares 13,251 $1.11M 0.05% -953 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 22,840 shares; 2025Q1: 18,306 shares; 2025Q2: 17,283 shares; 2025Q3: 16,003 shares; 2025Q4: 16,901 shares 16,901 $1.1M 0.05% +898 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,963 shares; 2024Q4: 22,232 shares; 2025Q1: 22,030 shares; 2025Q2: 22,174 shares; 2025Q3: 23,556 shares; 2025Q4: 24,335 shares 24,335 $1.1M 0.05% +779 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 5,810 shares; 2025Q2: 6,588 shares; 2025Q3: 12,934 shares; 2025Q4: 10,953 shares 10,953 $1.09M 0.05% -1,981 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337 shares; 2024Q4: 16,192 shares; 2025Q1: 18,698 shares; 2025Q2: 19,099 shares; 2025Q3: 18,280 shares; 2025Q4: 18,768 shares 18,768 $1.08M 0.05% +488 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 47,243 shares; 2025Q1: 39,416 shares; 2025Q2: 31,508 shares; 2025Q3: 31,061 shares; 2025Q4: 43,473 shares 43,473 $1.08M 0.05% +12,412 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 4,004 shares; 2025Q2: 9,063 shares; 2025Q3: 9,186 shares; 2025Q4: 10,675 shares 10,675 $1.07M 0.05% +1,489 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,906 shares; 2025Q1: 2,963 shares; 2025Q2: 3,011 shares; 2025Q3: 3,005 shares; 2025Q4: 3,032 shares 3,032 $1.07M 0.05% +27 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,761 shares; 2025Q1: 11,966 shares; 2025Q2: 11,715 shares; 2025Q3: 12,588 shares; 2025Q4: 13,204 shares 13,204 $1.06M 0.05% +616 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 32,784 shares; 2025Q1: 33,445 shares; 2025Q2: 33,711 shares; 2025Q3: 33,013 shares; 2025Q4: 38,484 shares 38,484 $1.05M 0.05% +5,471 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: 8,759 shares; 2025Q2: 6,766 shares; 2025Q3: 6,902 shares; 2025Q4: 7,052 shares 7,052 $1.05M 0.05% +150 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,506 shares; 2025Q1: 20,951 shares; 2025Q2: 20,956 shares; 2025Q3: 20,958 shares; 2025Q4: 20,964 shares 20,964 $1.04M 0.05% +6 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,021 shares; 2025Q1: 15,111 shares; 2025Q2: 30,997 shares; 2025Q3: 25,026 shares; 2025Q4: 25,618 shares 25,618 $1.03M 0.05% +592 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 14,134 shares; 2025Q1: 14,158 shares; 2025Q2: 26,824 shares; 2025Q3: 25,881 shares; 2025Q4: 23,310 shares 23,310 $1.03M 0.05% -2,571 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365 shares; 2025Q1: 1,111 shares; 2025Q2: 1,031 shares; 2025Q3: 1,175 shares; 2025Q4: 1,167 shares 1,167 $1.03M 0.04% -8 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,545 shares 3,545 $1.02M 0.04% +50 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,678 shares; 2025Q4: 2,624 shares 2,624 $1.02M 0.04% -54 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: 3,170 shares; 2025Q2: 3,246 shares; 2025Q3: 3,311 shares; 2025Q4: 3,288 shares 3,288 $1.01M 0.04% -23 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,769 shares; 2025Q1: 16,577 shares; 2025Q2: 16,412 shares; 2025Q3: 16,412 shares; 2025Q4: 15,592 shares 15,592 $974K 0.04% -820 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,375 shares; 2025Q2: 17,375 shares; 2025Q3: 17,192 shares; 2025Q4: 13,704 shares 13,704 $968K 0.04% -3,488 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,266 shares; 2025Q1: 4,310 shares; 2025Q2: 4,363 shares; 2025Q3: 4,878 shares; 2025Q4: 4,959 shares 4,959 $967K 0.04% +81 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,791 shares; 2025Q3: 6,846 shares; 2025Q4: 7,766 shares 7,766 $964K 0.04% +920 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,264 shares; 2025Q1: 7,879 shares; 2025Q2: 7,437 shares; 2025Q3: 11,966 shares; 2025Q4: 9,478 shares 9,478 $964K 0.04% -2,488 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 11,768 shares; 2025Q1: 14,572 shares; 2025Q2: 11,881 shares; 2025Q3: 11,321 shares; 2025Q4: 11,607 shares 11,607 $961K 0.04% +286 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 12,858 shares; 2025Q1: 12,858 shares; 2025Q2: 13,100 shares; 2025Q3: 9,816 shares; 2025Q4: 7,397 shares 7,397 $960K 0.04% -2,419 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,858 shares; 2025Q1: 6,119 shares; 2025Q2: 7,607 shares; 2025Q3: 7,786 shares; 2025Q4: 8,967 shares 8,967 $957K 0.04% +1,181 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,724 shares; 2025Q3: 25,501 shares; 2025Q4: 29,899 shares 29,899 $955K 0.04% +4,398 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,239 shares; 2024Q4: 35,918 shares; 2025Q1: 31,350 shares; 2025Q2: 31,428 shares; 2025Q3: 24,907 shares; 2025Q4: 23,528 shares 23,528 $953K 0.04% -1,379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,782 shares; 2025Q1: 11,763 shares; 2025Q2: 11,695 shares; 2025Q3: 11,841 shares; 2025Q4: 12,879 shares 12,879 $947K 0.04% +1,038 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,547 shares 57,547 $945K 0.04% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 27,846 shares; 2025Q1: 27,846 shares; 2025Q2: 28,420 shares; 2025Q3: 28,155 shares; 2025Q4: 28,155 shares 28,155 $942K 0.04% 0 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,521 shares 36,521 $937K 0.04% new Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 19,786 shares; 2025Q1: 19,786 shares; 2025Q2: 21,618 shares; 2025Q3: 21,662 shares; 2025Q4: 22,403 shares 22,403 $934K 0.04% +741 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 11,883 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 11,898 shares; 2025Q4: 9,675 shares 9,675 $929K 0.04% -2,223 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,583 shares; 2024Q4: 66,943 shares; 2025Q1: 71,285 shares; 2025Q2: 74,980 shares; 2025Q3: 18,196 shares; 2025Q4: 17,352 shares 17,352 $926K 0.04% -844 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: 2,800 shares; 2025Q2: 2,306 shares; 2025Q3: 2,803 shares; 2025Q4: 3,721 shares 3,721 $924K 0.04% +918 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 14,649 shares; 2025Q1: 15,530 shares; 2025Q2: 3,843 shares; 2025Q3: 3,978 shares; 2025Q4: 4,337 shares 4,337 $918K 0.04% +359 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 28,637 shares; 2025Q1: 28,791 shares; 2025Q2: 18,150 shares; 2025Q3: 18,211 shares; 2025Q4: 17,944 shares 17,944 $918K 0.04% -267 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 9,854 shares; 2025Q1: 9,748 shares; 2025Q2: 13,078 shares; 2025Q3: 12,970 shares; 2025Q4: 10,423 shares 10,423 $913K 0.04% -2,547 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,555 shares; 2025Q2: 2,771 shares; 2025Q3: 3,113 shares; 2025Q4: 3,158 shares 3,158 $912K 0.04% +45 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 13,962 shares; 2025Q2: 23,221 shares; 2025Q3: 28,537 shares; 2025Q4: 30,850 shares 30,850 $912K 0.04% +2,313 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 2,207 shares; 2025Q2: 2,151 shares; 2025Q3: 1,922 shares; 2025Q4: 1,955 shares 1,955 $910K 0.04% +33 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: 2,198 shares; 2025Q2: 2,239 shares; 2025Q3: 2,259 shares; 2025Q4: 1,877 shares 1,877 $908K 0.04% -382 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 3,488 shares; 2025Q2: 5,026 shares; 2025Q3: 5,569 shares; 2025Q4: 6,425 shares 6,425 $906K 0.04% +856 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,102 shares; 2025Q1: 6,296 shares; 2025Q2: 6,639 shares; 2025Q3: 7,114 shares; 2025Q4: 6,771 shares 6,771 $899K 0.04% -343 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,383 shares; 2025Q2: 3,452 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815 $897K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 3,617 shares; 2025Q2: 4,299 shares; 2025Q3: 4,088 shares; 2025Q4: 3,893 shares 3,893 $896K 0.04% -195 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: 10,778 shares; 2025Q2: 11,741 shares; 2025Q3: 12,806 shares; 2025Q4: 13,906 shares 13,906 $895K 0.04% +1,100 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,092 shares; 2025Q4: 16,482 shares 16,482 $888K 0.04% +10,390 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: 1,992 shares; 2025Q2: 1,994 shares; 2025Q3: 2,070 shares; 2025Q4: 3,012 shares 3,012 $884K 0.04% +942 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,985 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares 1,941 $880K 0.04% 0 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,921 shares; 2024Q4: 133,822 shares; 2025Q1: 30,939 shares; 2025Q2: 27,412 shares; 2025Q3: 29,435 shares; 2025Q4: 27,933 shares 27,933 $879K 0.04% -1,502 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 6,105 shares; 2025Q2: 5,667 shares; 2025Q3: 5,861 shares; 2025Q4: 5,879 shares 5,879 $876K 0.04% +18 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,071 shares; 2025Q2: 3,091 shares; 2025Q3: 2,856 shares; 2025Q4: 3,377 shares 3,377 $871K 0.04% +521 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 21,607 shares; 2025Q1: 22,200 shares; 2025Q2: 22,998 shares; 2025Q3: 24,578 shares; 2025Q4: 27,674 shares 27,674 $870K 0.04% +3,096 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,212 shares; 2025Q1: 3,049 shares; 2025Q2: 2,604 shares; 2025Q3: 2,647 shares; 2025Q4: 2,889 shares 2,889 $870K 0.04% +242 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 16,093 shares; 2025Q1: 17,717 shares; 2025Q2: 18,708 shares; 2025Q3: 18,631 shares; 2025Q4: 17,738 shares 17,738 $870K 0.04% -893 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 11,293 shares; 2025Q1: 11,373 shares; 2025Q2: 13,256 shares; 2025Q3: 9,067 shares; 2025Q4: 9,167 shares 9,167 $869K 0.04% +100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,502 shares; 2024Q4: 33,434 shares; 2025Q1: 35,549 shares; 2025Q2: 37,467 shares; 2025Q3: 8,996 shares; 2025Q4: 9,013 shares 9,013 $866K 0.04% +17 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,067 shares; 2024Q4: 32,933 shares; 2025Q1: 32,956 shares; 2025Q2: 28,533 shares; 2025Q3: 29,305 shares; 2025Q4: 28,499 shares 28,499 $861K 0.04% -806 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,945 shares; 2025Q1: 5,396 shares; 2025Q2: 5,499 shares; 2025Q3: 5,284 shares; 2025Q4: 4,479 shares 4,479 $858K 0.04% -805 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 19,363 shares; 2025Q1: 19,142 shares; 2025Q2: 18,745 shares; 2025Q3: 17,335 shares; 2025Q4: 17,446 shares 17,446 $857K 0.04% +111 Timeline SPVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 12,998 shares; 2025Q1: 12,998 shares; 2025Q2: 13,186 shares; 2025Q3: 12,536 shares; 2025Q4: 12,536 shares 12,536 $850K 0.04% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 10,061 shares; 2025Q1: 12,582 shares; 2025Q2: 12,204 shares; 2025Q3: 11,168 shares; 2025Q4: 8,292 shares 8,292 $849K 0.04% -2,876 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,371 shares; 2025Q3: 1,311 shares; 2025Q4: 2,379 shares 2,379 $840K 0.04% +1,068 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,436 shares; 2025Q1: 11,550 shares; 2025Q2: 17,223 shares; 2025Q3: 17,401 shares; 2025Q4: 17,527 shares 17,527 $840K 0.04% +126 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 17,522 shares; 2025Q1: 17,780 shares; 2025Q2: 9,444 shares; 2025Q3: 10,613 shares; 2025Q4: 9,855 shares 9,855 $834K 0.04% -758 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,218 shares; 2025Q1: 15,713 shares; 2025Q2: 20,228 shares; 2025Q3: 20,830 shares; 2025Q4: 23,228 shares 23,228 $834K 0.04% +2,398 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 39,145 shares; 2025Q1: 39,181 shares; 2025Q2: 38,046 shares; 2025Q3: 36,084 shares; 2025Q4: 33,253 shares 33,253 $828K 0.04% -2,831 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: 1,783 shares; 2025Q2: 1,709 shares; 2025Q3: 1,715 shares; 2025Q4: 2,787 shares 2,787 $825K 0.04% +1,072 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,221 shares; 2025Q1: 7,282 shares; 2025Q2: 7,387 shares; 2025Q3: 7,118 shares; 2025Q4: 8,426 shares 8,426 $824K 0.04% +1,308 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,871 shares; 2025Q1: 16,989 shares; 2025Q2: 16,819 shares; 2025Q3: 15,006 shares; 2025Q4: 15,149 shares 15,149 $801K 0.03% +143 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,902 shares; 2025Q4: 15,174 shares 15,174 $795K 0.03% +2,272 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 13,743 shares; 2025Q1: 14,215 shares; 2025Q2: 13,691 shares; 2025Q3: 13,651 shares; 2025Q4: 13,731 shares 13,731 $778K 0.03% +80 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 2,265 shares; 2025Q2: 2,279 shares; 2025Q3: 2,345 shares; 2025Q4: 2,933 shares 2,933 $777K 0.03% +588 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,306 shares; 2025Q2: 2,326 shares; 2025Q3: 2,352 shares; 2025Q4: 2,306 shares 2,306 $776K 0.03% -46 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,684 shares; 2025Q2: 3,694 shares; 2025Q3: 5,701 shares; 2025Q4: 5,837 shares 5,837 $765K 0.03% +136 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 14,864 shares; 2025Q1: 14,864 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares; 2025Q4: 14,708 shares 14,708 $763K 0.03% -60 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 39,703 shares; 2025Q1: 39,864 shares; 2025Q2: 41,263 shares; 2025Q3: 40,511 shares; 2025Q4: 41,802 shares 41,802 $762K 0.03% +1,291 Timeline IBIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,621 shares; 2025Q4: 29,059 shares 29,059 $757K 0.03% +16,438 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,918 shares; 2025Q1: 13,446 shares; 2025Q2: 14,323 shares; 2025Q3: 14,529 shares; 2025Q4: 13,729 shares 13,729 $738K 0.03% -800 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,836 shares; 2024Q4: 27,832 shares; 2025Q1: 15,423 shares; 2025Q2: 15,373 shares; 2025Q3: 6,691 shares; 2025Q4: 6,456 shares 6,456 $735K 0.03% -235 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 3,199 shares; 2025Q2: 3,221 shares; 2025Q3: 3,176 shares; 2025Q4: 3,275 shares 3,275 $731K 0.03% +99 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 47,102 shares; 2025Q1: 41,711 shares; 2025Q2: 50,579 shares; 2025Q3: 48,372 shares; 2025Q4: 35,858 shares 35,858 $725K 0.03% -12,514 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,164 shares; 2025Q1: 8,068 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,368 shares 8,368 $722K 0.03% +71 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,461 shares; 2025Q1: 4,498 shares; 2025Q2: 4,503 shares; 2025Q3: 5,509 shares; 2025Q4: 5,471 shares 5,471 $720K 0.03% -38 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 23,798 shares; 2025Q1: 9,616 shares; 2025Q2: 6,618 shares; 2025Q3: 4,715 shares; 2025Q4: 4,494 shares 4,494 $720K 0.03% -221 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,895 shares; 2024Q4: 67,542 shares; 2025Q1: 66,482 shares; 2025Q2: 23,080 shares; 2025Q3: 16,433 shares; 2025Q4: 14,748 shares 14,748 $719K 0.03% -1,685 Timeline PNRG PRIMEENERGY RESOURCES CORP More: the full row for PRIMEENERGY RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,142 shares 4,142 $708K 0.03% -360 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 15,048 shares; 2025Q1: 15,071 shares; 2025Q2: 14,985 shares; 2025Q3: 14,610 shares; 2025Q4: 11,006 shares 11,006 $703K 0.03% -3,604 Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 17,788 shares; 2025Q1: 18,419 shares; 2025Q2: 18,796 shares; 2025Q3: 19,232 shares; 2025Q4: 21,458 shares 21,458 $698K 0.03% +2,226 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 7,933 shares; 2025Q4: 8,930 shares 8,930 $688K 0.03% +997 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,492 shares; 2024Q4: 99,092 shares; 2025Q1: 140,081 shares; 2025Q2: 154,607 shares; 2025Q3: 80,072 shares; 2025Q4: 80,633 shares 80,633 $685K 0.03% +561 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,552 shares; 2025Q1: 6,539 shares; 2025Q2: 6,568 shares; 2025Q3: 10,791 shares; 2025Q4: 9,559 shares 9,559 $683K 0.03% -1,232 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,772 shares; 2024Q4: 30,663 shares; 2025Q1: 30,883 shares; 2025Q2: 30,579 shares; 2025Q3: 30,791 shares; 2025Q4: 30,915 shares 30,915 $680K 0.03% +124 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,998 shares; 2025Q1: 2,903 shares; 2025Q2: 2,252 shares; 2025Q3: 2,169 shares; 2025Q4: 4,360 shares 4,360 $672K 0.03% +2,191 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,540 shares; 2025Q1: 4,506 shares; 2025Q2: 4,318 shares; 2025Q3: 4,256 shares; 2025Q4: 4,528 shares 4,528 $671K 0.03% +272 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,111 shares; 2024Q4: 28,132 shares; 2025Q1: 29,196 shares; 2025Q2: 33,419 shares; 2025Q3: 32,268 shares; 2025Q4: 28,672 shares 28,672 $670K 0.03% -3,596 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 11,877 shares; 2025Q1: 11,943 shares; 2025Q2: 12,034 shares; 2025Q3: 12,659 shares; 2025Q4: 11,783 shares 11,783 $668K 0.03% -876 Timeline QQA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: 11,661 shares; 2025Q4: 12,510 shares 12,510 $663K 0.03% +849 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares 5,675 $662K 0.03% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,708 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares 1,701 $662K 0.03% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,320 shares; 2025Q2: 2,663 shares; 2025Q3: 2,702 shares; 2025Q4: 3,192 shares 3,192 $659K 0.03% +490 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,581 shares; 2025Q2: 12,324 shares; 2025Q3: 11,108 shares; 2025Q4: 13,257 shares 13,257 $658K 0.03% +2,149 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 5,984 shares 5,984 $656K 0.03% +99 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,447 shares; 2025Q3: 38,969 shares; 2025Q4: 35,248 shares 35,248 $654K 0.03% -3,721 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,365 shares; 2025Q1: 23,910 shares; 2025Q2: 23,695 shares; 2025Q3: 23,672 shares; 2025Q4: 23,770 shares 23,770 $647K 0.03% +98 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 567 shares; 2025Q2: 574 shares; 2025Q3: 580 shares; 2025Q4: 637 shares 637 $643K 0.03% +57 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,517 shares; 2025Q1: 8,243 shares; 2025Q2: 10,852 shares; 2025Q3: 7,392 shares; 2025Q4: 7,149 shares 7,149 $640K 0.03% -243 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 2,217 shares; 2025Q2: 2,219 shares; 2025Q3: 2,623 shares; 2025Q4: 2,796 shares 2,796 $640K 0.03% +173 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 20,741 shares; 2025Q1: 20,741 shares; 2025Q2: 20,741 shares; 2025Q3: 20,741 shares; 2025Q4: 19,806 shares 19,806 $634K 0.03% -935 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,318 shares; 2025Q1: 5,455 shares; 2025Q2: 5,709 shares; 2025Q3: 6,405 shares; 2025Q4: 6,276 shares 6,276 $633K 0.03% -129 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 21,344 shares; 2025Q1: 21,370 shares; 2025Q2: 21,370 shares; 2025Q3: 20,995 shares; 2025Q4: 16,855 shares 16,855 $632K 0.03% -4,140 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,839 shares; 2025Q1: 8,079 shares; 2025Q2: 8,886 shares; 2025Q3: 8,644 shares; 2025Q4: 13,005 shares 13,005 $628K 0.03% +4,361 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,306 shares; 2024Q4: 109,301 shares; 2025Q1: 130,667 shares; 2025Q2: 155,609 shares; 2025Q3: 70,195 shares; 2025Q4: 37,976 shares 37,976 $626K 0.03% -32,219 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 4,551 shares 4,551 $620K 0.03% -1,045 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,687 shares; 2025Q1: 5,573 shares; 2025Q2: 3,421 shares; 2025Q3: 5,327 shares; 2025Q4: 6,038 shares 6,038 $609K 0.03% +711 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 18,190 shares; 2025Q1: 17,598 shares; 2025Q2: 17,598 shares; 2025Q3: 17,568 shares; 2025Q4: 16,263 shares 16,263 $609K 0.03% -1,305 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,779 shares; 2025Q1: 1,760 shares; 2025Q2: 1,929 shares; 2025Q3: 1,859 shares; 2025Q4: 2,013 shares 2,013 $608K 0.03% +154 Timeline AUBN AUBURN NATL BANCORP More: the full row for AUBURN NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 22,530 shares; 2025Q1: 22,530 shares; 2025Q2: 22,530 shares; 2025Q3: 22,530 shares; 2025Q4: 22,530 shares 22,530 $607K 0.03% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 24,921 shares; 2025Q1: 24,276 shares; 2025Q2: 23,410 shares; 2025Q3: 20,715 shares; 2025Q4: 22,689 shares 22,689 $601K 0.03% +1,974 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551 $597K 0.03% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: 15,213 shares; 2025Q3: 20,986 shares; 2025Q4: 21,493 shares 21,493 $594K 0.03% +507 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 3,089 shares; 2025Q2: 4,736 shares; 2025Q3: 3,863 shares; 2025Q4: 3,709 shares 3,709 $593K 0.03% -154 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,142 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares 2,124 $593K 0.03% 0 Timeline IBIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares; 2025Q4: 22,755 shares 22,755 $592K 0.03% +11,922 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 19,654 shares; 2025Q3: 19,654 shares; 2025Q4: 25,007 shares 25,007 $591K 0.03% +5,353 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 4,481 shares; 2025Q2: 4,482 shares; 2025Q3: 4,483 shares; 2025Q4: 4,419 shares 4,419 $590K 0.03% -64 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 22,165 shares; 2025Q1: 32,370 shares; 2025Q2: 5,231 shares; 2025Q3: 8,142 shares; 2025Q4: 8,184 shares 8,184 $589K 0.03% +42 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 7,678 shares; 2025Q3: 7,678 shares; 2025Q4: 12,048 shares 12,048 $578K 0.03% +4,370 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,760 shares; 2025Q1: 20,760 shares; 2025Q2: 20,760 shares; 2025Q3: 20,822 shares; 2025Q4: 22,361 shares 22,361 $577K 0.03% +1,539 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 28,739 shares; 2025Q1: 20,711 shares; 2025Q2: 18,880 shares; 2025Q3: 22,933 shares; 2025Q4: 24,722 shares 24,722 $573K 0.02% +1,789 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,286 shares; 2025Q4: 1,285 shares 1,285 $571K 0.02% -1 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,679 shares; 2025Q1: 3,705 shares; 2025Q2: 3,838 shares; 2025Q3: 3,811 shares; 2025Q4: 3,725 shares 3,725 $570K 0.02% -86 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: 7,686 shares 7,686 $568K 0.02% +47 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,159 shares; 2025Q2: 10,412 shares; 2025Q3: 6,508 shares; 2025Q4: 11,559 shares 11,559 $563K 0.02% +5,051 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 13,184 shares; 2025Q1: 17,023 shares; 2025Q2: 13,445 shares; 2025Q3: 13,493 shares; 2025Q4: 13,540 shares 13,540 $562K 0.02% +47 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,253 shares; 2024Q4: 63,122 shares; 2025Q1: 45,374 shares; 2025Q2: 16,908 shares; 2025Q3: 16,529 shares; 2025Q4: 15,231 shares 15,231 $562K 0.02% -1,298 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,974 shares 3,974 $561K 0.02% +36 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,378 shares; 2025Q4: 3,429 shares 3,429 $558K 0.02% +51 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,052 shares; 2025Q2: 19,708 shares; 2025Q3: 19,682 shares; 2025Q4: 19,523 shares 19,523 $557K 0.02% -159 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 22,840 shares; 2025Q1: 24,307 shares; 2025Q2: 7,445 shares; 2025Q3: 8,392 shares; 2025Q4: 8,581 shares 8,581 $556K 0.02% +189 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,267 shares; 2025Q1: 5,070 shares; 2025Q2: 5,364 shares; 2025Q3: 4,399 shares; 2025Q4: 3,416 shares 3,416 $549K 0.02% -983 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 7,544 shares; 2025Q2: 8,419 shares; 2025Q3: 9,574 shares; 2025Q4: 10,588 shares 10,588 $548K 0.02% +1,014 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,976 shares 12,976 $539K 0.02% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 13,461 shares; 2025Q1: 12,407 shares; 2025Q2: 6,538 shares; 2025Q3: 5,121 shares; 2025Q4: 7,224 shares 7,224 $535K 0.02% +2,103 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 2,048 shares; 2025Q2: 2,332 shares; 2025Q3: 2,230 shares; 2025Q4: 2,464 shares 2,464 $535K 0.02% +234 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,160 shares; 2025Q1: 1,894 shares; 2025Q2: 1,842 shares; 2025Q3: 2,291 shares; 2025Q4: 2,309 shares 2,309 $534K 0.02% +18 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,745 shares; 2025Q1: 2,804 shares; 2025Q2: 2,686 shares; 2025Q3: 2,772 shares; 2025Q4: 2,730 shares 2,730 $533K 0.02% -42 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,149 shares; 2025Q1: 11,608 shares; 2025Q2: 11,608 shares; 2025Q3: 15,528 shares; 2025Q4: 16,072 shares 16,072 $531K 0.02% +544 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 5,579 shares; 2025Q2: 9,342 shares; 2025Q3: 8,675 shares; 2025Q4: 10,293 shares 10,293 $526K 0.02% +1,618 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares 21,700 $523K 0.02% new Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,429 shares; 2025Q1: 10,116 shares; 2025Q2: 9,589 shares; 2025Q3: 9,591 shares; 2025Q4: 8,775 shares 8,775 $522K 0.02% -816 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: 3,499 shares; 2025Q2: 4,358 shares; 2025Q3: 4,660 shares; 2025Q4: 5,390 shares 5,390 $519K 0.02% +730 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,703 shares; 2025Q1: 4,717 shares; 2025Q2: 6,131 shares; 2025Q3: 5,679 shares; 2025Q4: 5,610 shares 5,610 $519K 0.02% -69 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: 4,996 shares; 2025Q2: 5,320 shares; 2025Q3: 5,743 shares; 2025Q4: 5,343 shares 5,343 $517K 0.02% -400 Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,352 shares; 2024Q4: 24,379 shares; 2025Q1: 27,864 shares; 2025Q2: 20,723 shares; 2025Q3: 11,508 shares; 2025Q4: 11,624 shares 11,624 $517K 0.02% +116 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,598 shares; 2025Q4: 20,092 shares 20,092 $515K 0.02% +494 Timeline