BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,483 shares; 2024Q4: 2,014,177 shares; 2025Q1: 2,172,107 shares; 2025Q2: 2,427,445 shares; 2025Q3: 2,573,361 shares; 2025Q4: 2,422,412 shares 2,422,412 $317M 3.76% -150,949 Timeline ACIO 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: 4,318,913 shares; 2024Q4: 5,284,684 shares; 2025Q1: 5,411,427 shares; 2025Q2: 6,674,953 shares; 2025Q3: 7,335,218 shares; 2025Q4: 6,079,499 shares 6,079,499 $266M 3.16% -1,255,719 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: 362,470 shares; 2024Q4: 362,793 shares; 2025Q1: 346,830 shares; 2025Q2: 314,319 shares; 2025Q3: 305,277 shares; 2025Q4: 267,421 shares 267,421 $183M 2.18% -37,856 Timeline DRSK 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: 3,479,070 shares; 2024Q4: 4,250,236 shares; 2025Q1: 4,455,948 shares; 2025Q2: 5,889,912 shares; 2025Q3: 6,592,015 shares; 2025Q4: 5,968,043 shares 5,968,043 $170M 2.02% -623,972 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: 916,382 shares; 2024Q4: 959,519 shares; 2025Q1: 907,821 shares; 2025Q2: 930,271 shares; 2025Q3: 963,471 shares; 2025Q4: 562,225 shares 562,225 $153M 1.82% -401,246 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,546 shares; 2024Q4: 1,406,805 shares; 2025Q1: 1,645,062 shares; 2025Q2: 1,866,207 shares; 2025Q3: 2,066,731 shares; 2025Q4: 2,015,251 shares 2,015,251 $146M 1.73% -51,480 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: 945,078 shares; 2024Q4: 1,066,060 shares; 2025Q1: 1,111,495 shares; 2025Q2: 1,146,070 shares; 2025Q3: 1,169,651 shares; 2025Q4: 607,632 shares 607,632 $113M 1.35% -562,019 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: 256,084 shares; 2024Q4: 279,364 shares; 2025Q1: 284,425 shares; 2025Q2: 313,235 shares; 2025Q3: 324,959 shares; 2025Q4: 218,766 shares 218,766 $106M 1.26% -106,193 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: 1,356,703 shares; 2024Q4: 1,147,164 shares; 2025Q1: 1,113,403 shares; 2025Q2: 1,106,077 shares; 2025Q3: 953,726 shares; 2025Q4: 524,607 shares 524,607 $104M 1.24% -429,119 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: 1,846,764 shares; 2024Q4: 1,255,441 shares; 2025Q1: 1,241,991 shares; 2025Q2: 1,347,703 shares; 2025Q3: 1,547,859 shares; 2025Q4: 1,699,801 shares 1,699,801 $103M 1.23% +151,942 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,083 shares; 2024Q4: 1,046,139 shares; 2025Q1: 1,047,811 shares; 2025Q2: 1,262,686 shares; 2025Q3: 1,357,176 shares; 2025Q4: 1,210,516 shares 1,210,516 $103M 1.22% -146,660 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: 3,113,333 shares; 2024Q4: 2,973,630 shares; 2025Q1: 2,984,535 shares; 2025Q2: 3,070,746 shares; 2025Q3: 3,062,464 shares; 2025Q4: 2,558,844 shares 2,558,844 $101M 1.2% -503,620 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: 1,533,212 shares; 2024Q4: 1,518,849 shares; 2025Q1: 1,123,335 shares; 2025Q2: 1,131,592 shares; 2025Q3: 1,152,879 shares; 2025Q4: 1,130,317 shares 1,130,317 $90.7M 1.08% -22,562 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: 817,328 shares; 2024Q4: 849,124 shares; 2025Q1: 957,234 shares; 2025Q2: 1,085,928 shares; 2025Q3: 1,127,523 shares; 2025Q4: 1,154,063 shares 1,154,063 $85.5M 1.02% +26,540 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: 1,017,882 shares; 2024Q4: 3,062,799 shares; 2025Q1: 3,011,806 shares; 2025Q2: 3,106,087 shares; 2025Q3: 3,136,387 shares; 2025Q4: 3,151,933 shares 3,151,933 $84.8M 1.01% +15,546 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: 631,655 shares; 2024Q4: 873,178 shares; 2025Q1: 939,590 shares; 2025Q2: 954,990 shares; 2025Q3: 979,578 shares; 2025Q4: 791,024 shares 791,024 $84.4M 1% -188,554 Timeline DUBS 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: 1,383,398 shares; 2024Q4: 1,556,143 shares; 2025Q1: 1,607,683 shares; 2025Q2: 2,061,090 shares; 2025Q3: 2,291,918 shares; 2025Q4: 2,071,959 shares 2,071,959 $78.1M 0.93% -219,959 Timeline IDUB 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: 1,567,051 shares; 2024Q4: 1,884,755 shares; 2025Q1: 2,189,580 shares; 2025Q2: 3,187,302 shares; 2025Q3: 3,526,077 shares; 2025Q4: 3,165,285 shares 3,165,285 $77M 0.91% -360,792 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: 181,604 shares; 2024Q4: 215,877 shares; 2025Q1: 205,009 shares; 2025Q2: 204,145 shares; 2025Q3: 187,778 shares; 2025Q4: 122,824 shares 122,824 $75.5M 0.9% -64,954 Timeline OSCV 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: 876,019 shares; 2024Q4: 989,634 shares; 2025Q1: 1,418,522 shares; 2025Q2: 1,969,227 shares; 2025Q3: 2,205,984 shares; 2025Q4: 1,982,068 shares 1,982,068 $73.4M 0.87% -223,916 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: 175,065 shares; 2024Q4: 203,471 shares; 2025Q1: 230,640 shares; 2025Q2: 253,745 shares; 2025Q3: 279,434 shares; 2025Q4: 288,293 shares 288,293 $72.9M 0.87% +8,859 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,428 shares; 2024Q4: 190,219 shares; 2025Q1: 203,537 shares; 2025Q2: 216,695 shares; 2025Q3: 227,255 shares; 2025Q4: 105,468 shares 105,468 $71.9M 0.85% -121,787 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: 350,007 shares; 2024Q4: 572,099 shares; 2025Q1: 753,687 shares; 2025Q2: 1,000,442 shares; 2025Q3: 1,035,549 shares; 2025Q4: 1,220,593 shares 1,220,593 $69.3M 0.82% +185,044 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: 374,376 shares; 2024Q4: 438,990 shares; 2025Q1: 441,430 shares; 2025Q2: 469,358 shares; 2025Q3: 483,865 shares; 2025Q4: 286,268 shares 286,268 $66.1M 0.79% -197,597 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: 847,094 shares; 2024Q4: 962,047 shares; 2025Q1: 1,055,561 shares; 2025Q2: 1,113,000 shares; 2025Q3: 1,213,477 shares; 2025Q4: 1,337,699 shares 1,337,699 $58.4M 0.69% +124,222 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: 189,866 shares; 2024Q4: 542,084 shares; 2025Q1: 1,197,517 shares; 2025Q2: 1,320,013 shares; 2025Q3: 1,197,987 shares; 2025Q4: 1,100,720 shares 1,100,720 $58.1M 0.69% -97,267 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: 592,874 shares; 2024Q4: 575,676 shares; 2025Q1: 614,112 shares; 2025Q2: 885,608 shares; 2025Q3: 1,292,351 shares; 2025Q4: 856,425 shares 856,425 $57.6M 0.68% -435,926 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: 697,762 shares; 2024Q4: 699,754 shares; 2025Q1: 625,076 shares; 2025Q2: 638,006 shares; 2025Q3: 659,293 shares; 2025Q4: 641,554 shares 641,554 $57.4M 0.68% -17,739 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: 1,333,476 shares; 2024Q4: 1,574,354 shares; 2025Q1: 1,425,909 shares; 2025Q2: 1,559,213 shares; 2025Q3: 1,612,498 shares; 2025Q4: 1,129,054 shares 1,129,054 $52.5M 0.62% -483,444 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: 287,819 shares; 2024Q4: 359,741 shares; 2025Q1: 462,778 shares; 2025Q2: 1,252,140 shares; 2025Q3: 1,219,449 shares; 2025Q4: 1,124,122 shares 1,124,122 $51.8M 0.61% -95,327 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: 103,069 shares; 2024Q4: 113,074 shares; 2025Q1: 104,378 shares; 2025Q2: 110,947 shares; 2025Q3: 116,567 shares; 2025Q4: 78,774 shares 78,774 $49.4M 0.59% -37,793 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: 802,124 shares; 2024Q4: 945,746 shares; 2025Q1: 1,106,794 shares; 2025Q2: 1,202,728 shares; 2025Q3: 1,066,066 shares; 2025Q4: 957,875 shares 957,875 $48.2M 0.57% -108,191 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: 165,889 shares; 2024Q4: 172,345 shares; 2025Q1: 187,386 shares; 2025Q2: 188,110 shares; 2025Q3: 201,861 shares; 2025Q4: 147,624 shares 147,624 $46.2M 0.55% -54,237 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,493 shares; 2024Q4: 1,250,937 shares; 2025Q1: 1,212,766 shares; 2025Q2: 1,108,323 shares; 2025Q3: 988,810 shares; 2025Q4: 947,804 shares 947,804 $46.2M 0.55% -41,006 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: 154,291 shares; 2024Q4: 186,623 shares; 2025Q1: 184,097 shares; 2025Q2: 195,750 shares; 2025Q3: 194,833 shares; 2025Q4: 127,002 shares 127,002 $42.6M 0.51% -67,831 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: 126,344 shares; 2024Q4: 68,591 shares; 2025Q1: 139,245 shares; 2025Q2: 139,349 shares; 2025Q3: 158,522 shares; 2025Q4: 123,410 shares 123,410 $42.3M 0.5% -35,112 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: 786,735 shares; 2024Q4: 828,345 shares; 2025Q1: 848,829 shares; 2025Q2: 900,333 shares; 2025Q3: 967,821 shares; 2025Q4: 778,118 shares 778,118 $41.8M 0.5% -189,703 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,456 shares; 2024Q4: 975,105 shares; 2025Q1: 876,638 shares; 2025Q2: 1,015,227 shares; 2025Q3: 1,086,681 shares; 2025Q4: 940,148 shares 940,148 $41.8M 0.5% -146,533 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: 90,300 shares; 2024Q4: 102,581 shares; 2025Q1: 108,511 shares; 2025Q2: 115,688 shares; 2025Q3: 119,575 shares; 2025Q4: 88,693 shares 88,693 $39.9M 0.47% -30,882 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: 382,380 shares; 2024Q4: 1,717,408 shares; 2025Q1: 1,259,646 shares; 2025Q2: 1,424,503 shares; 2025Q3: 1,525,782 shares; 2025Q4: 1,212,348 shares 1,212,348 $39.5M 0.47% -313,434 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: 51,064 shares; 2024Q4: 99,052 shares; 2025Q1: 141,182 shares; 2025Q2: 1,437,940 shares; 2025Q3: 1,589,879 shares; 2025Q4: 1,441,764 shares 1,441,764 $38.2M 0.45% -148,115 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: 146,470 shares; 2024Q4: 161,549 shares; 2025Q1: 169,458 shares; 2025Q2: 184,812 shares; 2025Q3: 189,880 shares; 2025Q4: 118,424 shares 118,424 $38.2M 0.45% -71,456 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: 211,091 shares; 2024Q4: 254,336 shares; 2025Q1: 255,305 shares; 2025Q2: 239,246 shares; 2025Q3: 256,025 shares; 2025Q4: 261,057 shares 261,057 $37.6M 0.45% +5,032 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: 58,671 shares; 2024Q4: 85,583 shares; 2025Q1: 112,167 shares; 2025Q2: 125,920 shares; 2025Q3: 267,473 shares; 2025Q4: 352,922 shares 352,922 $36.8M 0.44% +85,449 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: 173,794 shares; 2024Q4: 190,550 shares; 2025Q1: 188,377 shares; 2025Q2: 192,095 shares; 2025Q3: 271,819 shares; 2025Q4: 192,315 shares 192,315 $36.8M 0.44% -79,504 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,863 shares; 2024Q4: 965,461 shares; 2025Q1: 929,112 shares; 2025Q2: 655,583 shares; 2025Q3: 584,628 shares; 2025Q4: 562,302 shares 562,302 $36.3M 0.43% -22,326 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: 651,361 shares; 2024Q4: 740,813 shares; 2025Q1: 840,135 shares; 2025Q2: 880,923 shares; 2025Q3: 904,424 shares; 2025Q4: 1,058,224 shares 1,058,224 $36.3M 0.43% +153,800 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,934 shares; 2024Q4: 607,261 shares; 2025Q1: 340,239 shares; 2025Q2: 553,450 shares; 2025Q3: 582,641 shares; 2025Q4: 387,979 shares 387,979 $35.9M 0.43% -194,662 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: 1,034,035 shares; 2024Q4: 1,041,507 shares; 2025Q1: 572,380 shares; 2025Q2: 593,928 shares; 2025Q3: 530,522 shares; 2025Q4: 522,007 shares 522,007 $34.5M 0.41% -8,515 Timeline IBTG 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: 909,304 shares; 2024Q4: 1,241,811 shares; 2025Q1: 1,248,141 shares; 2025Q2: 1,344,636 shares; 2025Q3: 1,419,927 shares; 2025Q4: 1,467,977 shares 1,467,977 $33.6M 0.4% +48,050 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,385 shares; 2024Q4: 1,099,814 shares; 2025Q1: 913,069 shares; 2025Q2: 850,114 shares; 2025Q3: 912,400 shares; 2025Q4: 1,192,511 shares 1,192,511 $33.5M 0.4% +280,111 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: 168,246 shares; 2024Q4: 176,368 shares; 2025Q1: 190,985 shares; 2025Q2: 203,574 shares; 2025Q3: 200,579 shares; 2025Q4: 106,262 shares 106,262 $33.3M 0.4% -94,317 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,899 shares; 2024Q4: 141,926 shares; 2025Q1: 134,695 shares; 2025Q2: 197,777 shares; 2025Q3: 232,130 shares; 2025Q4: 707,366 shares 707,366 $33.1M 0.39% +475,236 Timeline MEAR 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: 694,617 shares; 2024Q4: 677,266 shares; 2025Q1: 673,787 shares; 2025Q2: 657,854 shares; 2025Q3: 657,840 shares; 2025Q4: 652,199 shares 652,199 $32.8M 0.39% -5,641 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: 906,653 shares; 2024Q4: 914,721 shares; 2025Q1: 932,018 shares; 2025Q2: 940,700 shares; 2025Q3: 866,752 shares; 2025Q4: 457,152 shares 457,152 $31.8M 0.38% -409,600 Timeline JMUB 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: 287,924 shares; 2024Q4: 299,815 shares; 2025Q1: 348,460 shares; 2025Q2: 334,155 shares; 2025Q3: 684,085 shares; 2025Q4: 617,935 shares 617,935 $31.2M 0.37% -66,150 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: 183,461 shares; 2024Q4: 115,322 shares; 2025Q1: 132,283 shares; 2025Q2: 135,967 shares; 2025Q3: 136,725 shares; 2025Q4: 122,528 shares 122,528 $30.7M 0.36% -14,197 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: 980,262 shares; 2024Q4: 697,844 shares; 2025Q1: 701,284 shares; 2025Q2: 707,556 shares; 2025Q3: 713,055 shares; 2025Q4: 658,113 shares 658,113 $30.7M 0.36% -54,942 Timeline BKAG BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,146 shares; 2024Q4: 1,273,629 shares; 2025Q1: 1,291,158 shares; 2025Q2: 682,601 shares; 2025Q3: 758,263 shares; 2025Q4: 716,209 shares 716,209 $30.4M 0.36% -42,054 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: 64,423 shares; 2024Q4: 80,302 shares; 2025Q1: 86,226 shares; 2025Q2: 100,012 shares; 2025Q3: 102,722 shares; 2025Q4: 59,929 shares 59,929 $30.1M 0.36% -42,793 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: 54,516 shares; 2024Q4: 61,019 shares; 2025Q1: 68,135 shares; 2025Q2: 72,312 shares; 2025Q3: 75,037 shares; 2025Q4: 45,493 shares 45,493 $30M 0.36% -29,544 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: 27,919 shares; 2024Q4: 29,438 shares; 2025Q1: 31,329 shares; 2025Q2: 30,697 shares; 2025Q3: 37,922 shares; 2025Q4: 27,283 shares 27,283 $29.3M 0.35% -10,639 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: 258,947 shares; 2024Q4: 284,427 shares; 2025Q1: 313,984 shares; 2025Q2: 314,769 shares; 2025Q3: 305,680 shares; 2025Q4: 272,666 shares 272,666 $29.2M 0.35% -33,014 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: 226,085 shares; 2024Q4: 196,216 shares; 2025Q1: 206,619 shares; 2025Q2: 203,377 shares; 2025Q3: 201,070 shares; 2025Q4: 196,219 shares 196,219 $29.2M 0.35% -4,851 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: 53,139 shares; 2024Q4: 90,571 shares; 2025Q1: 324,507 shares; 2025Q2: 306,636 shares; 2025Q3: 334,769 shares; 2025Q4: 354,523 shares 354,523 $28.8M 0.34% +19,754 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: 117,661 shares; 2024Q4: 136,136 shares; 2025Q1: 112,866 shares; 2025Q2: 119,507 shares; 2025Q3: 120,764 shares; 2025Q4: 82,972 shares 82,972 $28.7M 0.34% -37,792 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: 58,750 shares; 2024Q4: 62,619 shares; 2025Q1: 61,667 shares; 2025Q2: 64,541 shares; 2025Q3: 64,857 shares; 2025Q4: 58,498 shares 58,498 $28.5M 0.34% -6,359 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: 316,320 shares; 2024Q4: 488,465 shares; 2025Q1: 548,052 shares; 2025Q2: 542,504 shares; 2025Q3: 901,291 shares; 2025Q4: 551,701 shares 551,701 $27.9M 0.33% -349,590 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,226 shares; 2024Q4: 361,328 shares; 2025Q1: 298,544 shares; 2025Q2: 336,560 shares; 2025Q3: 1,275,640 shares; 2025Q4: 1,023,498 shares 1,023,498 $27.3M 0.32% -252,142 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: 203,951 shares; 2024Q4: 227,244 shares; 2025Q1: 249,569 shares; 2025Q2: 307,598 shares; 2025Q3: 333,139 shares; 2025Q4: 284,758 shares 284,758 $27.1M 0.32% -48,381 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,986 shares; 2024Q4: 459,256 shares; 2025Q1: 645,313 shares; 2025Q2: 441,177 shares; 2025Q3: 413,805 shares; 2025Q4: 370,670 shares 370,670 $26.9M 0.32% -43,135 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: 634,509 shares; 2024Q4: 373,870 shares; 2025Q1: 354,835 shares; 2025Q2: 344,233 shares; 2025Q3: 338,098 shares; 2025Q4: 282,483 shares 282,483 $26.6M 0.32% -55,615 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: 275,467 shares; 2025Q3: 480,622 shares; 2025Q4: 777,441 shares 777,441 $25.9M 0.31% +296,819 Timeline IBTH 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: 811,921 shares; 2024Q4: 915,265 shares; 2025Q1: 909,949 shares; 2025Q2: 1,007,320 shares; 2025Q3: 1,089,080 shares; 2025Q4: 1,150,990 shares 1,150,990 $25.9M 0.31% +61,910 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: 179,964 shares; 2024Q4: 184,742 shares; 2025Q1: 185,019 shares; 2025Q2: 187,611 shares; 2025Q3: 210,809 shares; 2025Q4: 176,833 shares 176,833 $25.4M 0.3% -33,976 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 235,895 shares; 2025Q1: 260,561 shares; 2025Q2: 328,949 shares; 2025Q3: 338,888 shares; 2025Q4: 339,118 shares 339,118 $25M 0.3% +230 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: 77,970 shares; 2024Q4: 84,546 shares; 2025Q1: 86,473 shares; 2025Q2: 97,446 shares; 2025Q3: 97,782 shares; 2025Q4: 70,642 shares 70,642 $24.8M 0.29% -27,140 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: 602,221 shares; 2024Q4: 602,209 shares; 2025Q1: 491,516 shares; 2025Q2: 751,671 shares; 2025Q3: 778,071 shares; 2025Q4: 925,275 shares 925,275 $24.5M 0.29% +147,204 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: 203,987 shares; 2024Q4: 221,421 shares; 2025Q1: 224,385 shares; 2025Q2: 272,013 shares; 2025Q3: 302,831 shares; 2025Q4: 219,135 shares 219,135 $24.4M 0.29% -83,696 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,340 shares 635,340 $24.1M 0.29% new 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: 585,025 shares; 2024Q4: 573,684 shares; 2025Q1: 525,426 shares; 2025Q2: 515,263 shares; 2025Q3: 256,883 shares; 2025Q4: 190,861 shares 190,861 $23.5M 0.28% -66,022 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: 136,554 shares; 2024Q4: 140,785 shares; 2025Q1: 141,564 shares; 2025Q2: 156,200 shares; 2025Q3: 159,161 shares; 2025Q4: 127,392 shares 127,392 $22.6M 0.27% -31,769 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: 140,880 shares; 2024Q4: 108,316 shares; 2025Q1: 263,673 shares; 2025Q2: 350,855 shares; 2025Q3: 319,013 shares; 2025Q4: 246,022 shares 246,022 $22.5M 0.27% -72,991 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: 102,061 shares; 2024Q4: 104,149 shares; 2025Q1: 108,210 shares; 2025Q2: 105,452 shares; 2025Q3: 109,472 shares; 2025Q4: 76,269 shares 76,269 $22.1M 0.26% -33,203 Timeline DFIC 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: 110,688 shares; 2024Q4: 361,803 shares; 2025Q1: 381,438 shares; 2025Q2: 409,720 shares; 2025Q3: 671,017 shares; 2025Q4: 639,384 shares 639,384 $22M 0.26% -31,633 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: 182,494 shares; 2024Q4: 456,028 shares; 2025Q1: 532,591 shares; 2025Q2: 630,288 shares; 2025Q3: 430,690 shares; 2025Q4: 367,306 shares 367,306 $21.8M 0.26% -63,384 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: 140,856 shares; 2024Q4: 133,910 shares; 2025Q1: 101,262 shares; 2025Q2: 127,918 shares; 2025Q3: 131,863 shares; 2025Q4: 127,067 shares 127,067 $21.3M 0.25% -4,796 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,025 shares; 2024Q4: 487,739 shares; 2025Q1: 436,721 shares; 2025Q2: 426,216 shares; 2025Q3: 599,972 shares; 2025Q4: 412,846 shares 412,846 $21M 0.25% -187,126 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: 680,023 shares; 2024Q4: 393,590 shares; 2025Q1: 319,011 shares; 2025Q2: 433,356 shares; 2025Q3: 333,834 shares; 2025Q4: 293,054 shares 293,054 $20.9M 0.25% -40,780 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: 166,037 shares; 2024Q4: 195,577 shares; 2025Q1: 229,451 shares; 2025Q2: 228,542 shares; 2025Q3: 231,858 shares; 2025Q4: 242,254 shares 242,254 $20.5M 0.24% +10,396 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: 167,801 shares; 2024Q4: 171,891 shares; 2025Q1: 175,265 shares; 2025Q2: 175,246 shares; 2025Q3: 175,983 shares; 2025Q4: 169,346 shares 169,346 $20.4M 0.24% -6,637 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: 50,416 shares; 2024Q4: 53,912 shares; 2025Q1: 51,754 shares; 2025Q2: 51,626 shares; 2025Q3: 52,026 shares; 2025Q4: 42,009 shares 42,009 $20.2M 0.24% -10,017 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: 390,985 shares; 2024Q4: 397,097 shares; 2025Q1: 412,909 shares; 2025Q2: 425,129 shares; 2025Q3: 422,988 shares; 2025Q4: 350,470 shares 350,470 $20.1M 0.24% -72,518 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: 167,980 shares; 2024Q4: 116,516 shares; 2025Q1: 120,996 shares; 2025Q2: 150,521 shares; 2025Q3: 110,774 shares; 2025Q4: 99,955 shares 99,955 $20M 0.24% -10,819 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: 558,525 shares; 2024Q4: 691,411 shares; 2025Q1: 673,115 shares; 2025Q2: 650,888 shares; 2025Q3: 684,869 shares; 2025Q4: 518,516 shares 518,516 $19.9M 0.24% -166,353 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: 431,405 shares; 2025Q2: 826,281 shares; 2025Q3: 566,135 shares; 2025Q4: 511,964 shares 511,964 $19.7M 0.23% -54,171 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: 429,614 shares; 2024Q4: 465,048 shares; 2025Q1: 485,087 shares; 2025Q2: 503,179 shares; 2025Q3: 512,568 shares; 2025Q4: 358,543 shares 358,543 $19.6M 0.23% -154,025 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: 243,782 shares; 2024Q4: 247,780 shares; 2025Q1: 255,106 shares; 2025Q2: 260,824 shares; 2025Q3: 271,767 shares; 2025Q4: 161,771 shares 161,771 $19.5M 0.23% -109,996 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: 473,844 shares; 2024Q4: 546,566 shares; 2025Q1: 379,016 shares; 2025Q2: 369,419 shares; 2025Q3: 382,682 shares; 2025Q4: 305,293 shares 305,293 $19.1M 0.23% -77,389 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: 109,254 shares; 2024Q4: 160,680 shares; 2025Q1: 208,072 shares; 2025Q2: 204,249 shares; 2025Q3: 210,842 shares; 2025Q4: 190,811 shares 190,811 $19.1M 0.23% -20,031 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: 123,579 shares; 2024Q4: 105,732 shares; 2025Q1: 100,544 shares; 2025Q2: 102,324 shares; 2025Q3: 103,452 shares; 2025Q4: 73,463 shares 73,463 $18.9M 0.23% -29,989 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: 210,023 shares; 2024Q4: 231,934 shares; 2025Q1: 245,707 shares; 2025Q2: 284,390 shares; 2025Q3: 288,971 shares; 2025Q4: 266,331 shares 266,331 $18.5M 0.22% -22,640 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: 632,945 shares; 2024Q4: 656,107 shares; 2025Q1: 571,700 shares; 2025Q2: 447,302 shares; 2025Q3: 509,857 shares; 2025Q4: 520,078 shares 520,078 $17.2M 0.2% +10,221 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: 199,270 shares; 2024Q4: 295,264 shares; 2025Q1: 337,481 shares; 2025Q2: 168,453 shares; 2025Q3: 185,452 shares; 2025Q4: 164,776 shares 164,776 $16.9M 0.2% -20,676 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 56,211 shares; 2025Q3: 155,596 shares; 2025Q4: 241,652 shares 241,652 $16.5M 0.2% +86,056 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: 431,644 shares; 2024Q4: 263,952 shares; 2025Q1: 281,104 shares; 2025Q2: 284,493 shares; 2025Q3: 269,351 shares; 2025Q4: 143,335 shares 143,335 $16.3M 0.19% -126,016 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: 92,887 shares; 2024Q4: 87,709 shares; 2025Q1: 82,412 shares; 2025Q2: 76,355 shares; 2025Q3: 79,704 shares; 2025Q4: 41,013 shares 41,013 $16.3M 0.19% -38,691 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: 168,416 shares; 2024Q4: 185,800 shares; 2025Q1: 177,717 shares; 2025Q2: 201,461 shares; 2025Q3: 201,749 shares; 2025Q4: 215,139 shares 215,139 $16.2M 0.19% +13,390 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,973 shares; 2024Q4: 58,902 shares; 2025Q1: 69,728 shares; 2025Q2: 66,393 shares; 2025Q3: 64,719 shares; 2025Q4: 43,064 shares 43,064 $16.1M 0.19% -21,655 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,927 shares; 2024Q4: 269,791 shares; 2025Q1: 311,174 shares; 2025Q2: 325,317 shares; 2025Q3: 366,056 shares; 2025Q4: 321,590 shares 321,590 $16.1M 0.19% -44,466 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: 325,621 shares; 2024Q4: 357,180 shares; 2025Q1: 383,809 shares; 2025Q2: 393,153 shares; 2025Q3: 373,662 shares; 2025Q4: 281,605 shares 281,605 $16M 0.19% -92,057 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,715 shares; 2024Q4: 364,092 shares; 2025Q1: 173,279 shares; 2025Q2: 218,687 shares; 2025Q3: 218,857 shares; 2025Q4: 159,465 shares 159,465 $15.8M 0.19% -59,392 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: 131,277 shares; 2024Q4: 149,608 shares; 2025Q1: 151,918 shares; 2025Q2: 149,133 shares; 2025Q3: 148,425 shares; 2025Q4: 80,490 shares 80,490 $15.4M 0.18% -67,935 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: 220,620 shares; 2024Q4: 209,610 shares; 2025Q1: 211,069 shares; 2025Q2: 216,793 shares; 2025Q3: 244,240 shares; 2025Q4: 248,959 shares 248,959 $15.2M 0.18% +4,719 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,282 shares; 2025Q4: 280,920 shares 280,920 $15.2M 0.18% +10,638 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,445 shares; 2024Q4: 437,815 shares; 2025Q1: 426,291 shares; 2025Q2: 414,010 shares; 2025Q3: 408,844 shares; 2025Q4: 397,226 shares 397,226 $15.1M 0.18% -11,618 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: 479,248 shares; 2024Q4: 480,983 shares; 2025Q1: 320,182 shares; 2025Q2: 364,399 shares; 2025Q3: 358,309 shares; 2025Q4: 322,302 shares 322,302 $15.1M 0.18% -36,007 Timeline LRGF 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: 731,132 shares; 2024Q4: 1,107,292 shares; 2025Q1: 1,112,960 shares; 2025Q2: 1,112,784 shares; 2025Q3: 1,066,448 shares; 2025Q4: 212,954 shares 212,954 $14.8M 0.18% -853,494 Timeline DUHP 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: 124,455 shares; 2024Q4: 475,305 shares; 2025Q1: 477,970 shares; 2025Q2: 491,194 shares; 2025Q3: 496,064 shares; 2025Q4: 386,423 shares 386,423 $14.7M 0.17% -109,641 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: 146,288 shares; 2024Q4: 158,391 shares; 2025Q1: 162,019 shares; 2025Q2: 164,392 shares; 2025Q3: 167,296 shares; 2025Q4: 101,495 shares 101,495 $14.5M 0.17% -65,801 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: 9,797 shares; 2024Q4: not reported; 2025Q1: 364,765 shares; 2025Q2: 388,066 shares; 2025Q3: 629,304 shares; 2025Q4: 655,358 shares 655,358 $14.3M 0.17% +26,054 Timeline SPYC 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: 288,311 shares; 2024Q4: 300,862 shares; 2025Q1: 246,784 shares; 2025Q2: 229,841 shares; 2025Q3: 250,408 shares; 2025Q4: 323,898 shares 323,898 $13.8M 0.16% +73,490 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,586 shares; 2024Q4: 303,197 shares; 2025Q1: 271,494 shares; 2025Q2: 228,362 shares; 2025Q3: 243,710 shares; 2025Q4: 235,417 shares 235,417 $13.8M 0.16% -8,293 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: 156,235 shares; 2024Q4: 132,319 shares; 2025Q1: 128,265 shares; 2025Q2: 128,066 shares; 2025Q3: 127,209 shares; 2025Q4: 91,430 shares 91,430 $13.6M 0.16% -35,779 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: 220,405 shares; 2024Q4: 392,603 shares; 2025Q1: 497,159 shares; 2025Q2: 513,859 shares; 2025Q3: 498,016 shares; 2025Q4: 380,725 shares 380,725 $13.5M 0.16% -117,291 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: 107,748 shares; 2024Q4: 102,067 shares; 2025Q1: 136,999 shares; 2025Q2: 165,169 shares; 2025Q3: 73,200 shares; 2025Q4: 62,931 shares 62,931 $13.3M 0.16% -10,269 Timeline DFIV 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: 445,229 shares; 2024Q4: 271,687 shares; 2025Q1: 271,087 shares; 2025Q2: 276,345 shares; 2025Q3: 265,856 shares; 2025Q4: 265,279 shares 265,279 $13.2M 0.16% -577 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: 22,725 shares; 2024Q4: 31,580 shares; 2025Q1: 67,243 shares; 2025Q2: 54,975 shares; 2025Q3: 53,491 shares; 2025Q4: 41,956 shares 41,956 $13.2M 0.16% -11,535 Timeline IBTI 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: 73,145 shares; 2024Q4: 114,901 shares; 2025Q1: 225,675 shares; 2025Q2: 340,157 shares; 2025Q3: 437,722 shares; 2025Q4: 588,449 shares 588,449 $13.2M 0.16% +150,727 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,294 shares; 2025Q1: 3,410 shares; 2025Q2: 18,447 shares; 2025Q3: 197,019 shares; 2025Q4: 197,712 shares 197,712 $13.1M 0.16% +693 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: 398,665 shares; 2024Q4: 492,167 shares; 2025Q1: 499,558 shares; 2025Q2: 490,378 shares; 2025Q3: 279,610 shares; 2025Q4: 304,801 shares 304,801 $13M 0.15% +25,191 Timeline DFSD 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: 224,572 shares; 2024Q4: 292,370 shares; 2025Q1: 317,897 shares; 2025Q2: 375,453 shares; 2025Q3: 243,524 shares; 2025Q4: 267,775 shares 267,775 $12.8M 0.15% +24,251 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: 69,944 shares; 2024Q4: 75,003 shares; 2025Q1: 70,919 shares; 2025Q2: 62,737 shares; 2025Q3: 61,956 shares; 2025Q4: 52,024 shares 52,024 $12.8M 0.15% -9,932 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: 24,289 shares; 2024Q4: 26,315 shares; 2025Q1: 25,966 shares; 2025Q2: 25,906 shares; 2025Q3: 23,401 shares; 2025Q4: 16,868 shares 16,868 $12.7M 0.15% -6,533 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 500,000 shares; 2025Q4: 500,001 shares 500,001 $12.5M 0.15% +1 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: 659,941 shares; 2024Q4: 667,170 shares; 2025Q1: 577,197 shares; 2025Q2: 560,725 shares; 2025Q3: 555,243 shares; 2025Q4: 540,257 shares 540,257 $12.4M 0.15% -14,986 Timeline JHMM 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: 163,012 shares; 2024Q4: 163,383 shares; 2025Q1: 186,824 shares; 2025Q2: 190,115 shares; 2025Q3: 186,883 shares; 2025Q4: 186,305 shares 186,305 $12.2M 0.14% -578 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 117,249 shares; 2025Q1: 117,637 shares; 2025Q2: 117,950 shares; 2025Q3: 115,797 shares; 2025Q4: 115,998 shares 115,998 $12.2M 0.14% +201 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: 18,977 shares; 2024Q4: 20,520 shares; 2025Q1: 20,250 shares; 2025Q2: 22,627 shares; 2025Q3: 22,501 shares; 2025Q4: 14,057 shares 14,057 $12.1M 0.14% -8,444 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: 181,962 shares; 2024Q4: 168,853 shares; 2025Q1: 232,745 shares; 2025Q2: 231,066 shares; 2025Q3: 165,823 shares; 2025Q4: 145,078 shares 145,078 $12M 0.14% -20,745 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: 102,226 shares; 2024Q4: 108,473 shares; 2025Q1: 102,599 shares; 2025Q2: 107,746 shares; 2025Q3: 111,170 shares; 2025Q4: 57,979 shares 57,979 $12M 0.14% -53,191 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: 45,296 shares; 2024Q4: 108,161 shares; 2025Q1: 195,312 shares; 2025Q2: 263,118 shares; 2025Q3: 292,137 shares; 2025Q4: 345,769 shares 345,769 $12M 0.14% +53,632 Timeline EMCB 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: 167,896 shares; 2024Q4: 177,336 shares; 2025Q1: 127,759 shares; 2025Q2: 134,299 shares; 2025Q3: 169,572 shares; 2025Q4: 179,345 shares 179,345 $11.9M 0.14% +9,773 Timeline PMBS 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: 224,950 shares; 2025Q4: 238,798 shares 238,798 $11.9M 0.14% +13,848 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: 46,655 shares; 2024Q4: 46,305 shares; 2025Q1: 82,460 shares; 2025Q2: 99,917 shares; 2025Q3: 514,497 shares; 2025Q4: 93,829 shares 93,829 $11.6M 0.14% -420,668 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,279 shares; 2025Q3: 116,723 shares; 2025Q4: 176,905 shares 176,905 $11.5M 0.14% +60,182 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 17,197 shares; 2025Q1: 17,377 shares; 2025Q2: 24,904 shares; 2025Q3: 28,342 shares; 2025Q4: 74,191 shares 74,191 $11.4M 0.14% +45,849 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: 381,702 shares; 2024Q4: 351,829 shares; 2025Q1: 350,993 shares; 2025Q2: 338,488 shares; 2025Q3: 346,144 shares; 2025Q4: 338,211 shares 338,211 $11.1M 0.13% -7,933 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 24,828 shares; 2025Q1: 25,252 shares; 2025Q2: 29,486 shares; 2025Q3: 31,837 shares; 2025Q4: 26,084 shares 26,084 $11M 0.13% -5,753 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: 59,515 shares; 2024Q4: 64,065 shares; 2025Q1: 62,557 shares; 2025Q2: 72,124 shares; 2025Q3: 72,188 shares; 2025Q4: 56,145 shares 56,145 $10.9M 0.13% -16,043 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: 110,114 shares; 2024Q4: 115,447 shares; 2025Q1: 116,390 shares; 2025Q2: 119,954 shares; 2025Q3: 112,559 shares; 2025Q4: 92,460 shares 92,460 $10.8M 0.13% -20,099 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: 76,305 shares; 2024Q4: 88,520 shares; 2025Q1: 101,929 shares; 2025Q2: 114,391 shares; 2025Q3: 284,401 shares; 2025Q4: 115,100 shares 115,100 $10.7M 0.13% -169,301 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: 111,077 shares; 2024Q4: 110,611 shares; 2025Q1: 107,251 shares; 2025Q2: 107,401 shares; 2025Q3: 106,085 shares; 2025Q4: 103,656 shares 103,656 $10.6M 0.13% -2,429 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: 256,823 shares; 2024Q4: 245,127 shares; 2025Q1: 122,197 shares; 2025Q2: 202,596 shares; 2025Q3: 230,010 shares; 2025Q4: 357,036 shares 357,036 $10.3M 0.12% +127,026 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: 186,902 shares; 2024Q4: 218,887 shares; 2025Q1: 187,630 shares; 2025Q2: 204,377 shares; 2025Q3: 263,080 shares; 2025Q4: 370,746 shares 370,746 $10.2M 0.12% +107,666 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: 176,794 shares; 2024Q4: 207,812 shares; 2025Q1: 204,155 shares; 2025Q2: 219,880 shares; 2025Q3: 281,777 shares; 2025Q4: 285,021 shares 285,021 $10.2M 0.12% +3,244 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: 7,674 shares; 2025Q1: 5,915 shares; 2025Q2: 25,866 shares; 2025Q3: 33,213 shares; 2025Q4: 204,024 shares 204,024 $10.2M 0.12% +170,811 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: 202,928 shares; 2025Q2: 290,296 shares; 2025Q3: 177,550 shares; 2025Q4: 209,348 shares 209,348 $10.2M 0.12% +31,798 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: 329,326 shares; 2024Q4: 361,494 shares; 2025Q1: 368,994 shares; 2025Q2: 372,060 shares; 2025Q3: 376,062 shares; 2025Q4: 183,893 shares 183,893 $10.1M 0.12% -192,169 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: 241,091 shares; 2024Q4: 200,984 shares; 2025Q1: 181,583 shares; 2025Q2: 195,858 shares; 2025Q3: 165,786 shares; 2025Q4: 158,429 shares 158,429 $9.97M 0.12% -7,357 Timeline JUCY 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: 1,446,617 shares; 2024Q4: 1,254,878 shares; 2025Q1: 1,151,592 shares; 2025Q2: 700,966 shares; 2025Q3: 695,943 shares; 2025Q4: 446,097 shares 446,097 $9.9M 0.12% -249,846 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: 258,955 shares; 2024Q4: 796,438 shares; 2025Q1: 747,731 shares; 2025Q2: 828,050 shares; 2025Q3: 864,381 shares; 2025Q4: 359,822 shares 359,822 $9.87M 0.12% -504,559 Timeline IBMO 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: 225,318 shares; 2024Q4: 304,752 shares; 2025Q1: 325,296 shares; 2025Q2: 336,583 shares; 2025Q3: 382,935 shares; 2025Q4: 376,796 shares 376,796 $9.66M 0.11% -6,139 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,626 shares; 2024Q4: 173,062 shares; 2025Q1: 145,126 shares; 2025Q2: 144,869 shares; 2025Q3: 142,608 shares; 2025Q4: 140,594 shares 140,594 $9.64M 0.11% -2,014 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,104 shares; 2024Q4: 294,694 shares; 2025Q1: 319,490 shares; 2025Q2: 315,465 shares; 2025Q3: 520,737 shares; 2025Q4: 363,297 shares 363,297 $9.53M 0.11% -157,440 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: 43,380 shares; 2024Q4: 51,504 shares; 2025Q1: 48,319 shares; 2025Q2: 57,347 shares; 2025Q3: 62,416 shares; 2025Q4: 45,222 shares 45,222 $9.51M 0.11% -17,194 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: 49,662 shares; 2024Q4: 68,025 shares; 2025Q1: 69,440 shares; 2025Q2: 71,248 shares; 2025Q3: 71,521 shares; 2025Q4: 27,550 shares 27,550 $9.48M 0.11% -43,971 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 27,105 shares; 2025Q1: 27,962 shares; 2025Q2: 43,086 shares; 2025Q3: 49,080 shares; 2025Q4: 40,565 shares 40,565 $9.24M 0.11% -8,515 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: 19,828 shares; 2024Q4: 21,024 shares; 2025Q1: 22,864 shares; 2025Q2: 22,114 shares; 2025Q3: 22,227 shares; 2025Q4: 19,693 shares 19,693 $9.23M 0.11% -2,534 Timeline DFNM 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: 193,353 shares; 2024Q4: 199,593 shares; 2025Q1: 196,429 shares; 2025Q2: 186,045 shares; 2025Q3: 187,606 shares; 2025Q4: 190,663 shares 190,663 $9.18M 0.11% +3,057 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: 31,876 shares; 2024Q4: 31,551 shares; 2025Q1: 31,937 shares; 2025Q2: 36,066 shares; 2025Q3: 39,036 shares; 2025Q4: 29,676 shares 29,676 $9.14M 0.11% -9,360 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: 97,681 shares; 2024Q4: 99,894 shares; 2025Q1: 114,537 shares; 2025Q2: 169,488 shares; 2025Q3: 87,380 shares; 2025Q4: 93,904 shares 93,904 $9.03M 0.11% +6,524 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: 88,464 shares; 2024Q4: 87,066 shares; 2025Q1: 129,076 shares; 2025Q2: 237,760 shares; 2025Q3: 275,299 shares; 2025Q4: 140,071 shares 140,071 $9.02M 0.11% -135,228 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,631 shares; 2025Q4: 166,291 shares 166,291 $9.02M 0.11% +6,660 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 14,389 shares; 2025Q1: 35,677 shares; 2025Q2: 41,618 shares; 2025Q3: 80,477 shares; 2025Q4: 88,224 shares 88,224 $9M 0.11% +7,747 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: 6,398 shares; 2024Q4: 4,863 shares; 2025Q1: 185,811 shares; 2025Q2: 184,918 shares; 2025Q3: 179,263 shares; 2025Q4: 181,890 shares 181,890 $9M 0.11% +2,627 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,340 shares; 2024Q4: 201,154 shares; 2025Q1: 214,873 shares; 2025Q2: 212,941 shares; 2025Q3: 213,473 shares; 2025Q4: 217,933 shares 217,933 $8.99M 0.11% +4,460 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,951 shares; 2024Q4: 147,314 shares; 2025Q1: 115,581 shares; 2025Q2: 111,881 shares; 2025Q3: 110,354 shares; 2025Q4: 65,715 shares 65,715 $8.99M 0.11% -44,639 Timeline DFEM 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: 25,899 shares; 2024Q4: 123,698 shares; 2025Q1: 135,081 shares; 2025Q2: 159,722 shares; 2025Q3: 262,185 shares; 2025Q4: 268,331 shares 268,331 $8.88M 0.11% +6,146 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: 252,296 shares; 2024Q4: 406,337 shares; 2025Q1: 448,958 shares; 2025Q2: 474,058 shares; 2025Q3: 490,591 shares; 2025Q4: 177,905 shares 177,905 $8.87M 0.11% -312,686 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: 45,055 shares; 2024Q4: 49,076 shares; 2025Q1: 49,351 shares; 2025Q2: 51,597 shares; 2025Q3: 53,058 shares; 2025Q4: 29,646 shares 29,646 $8.78M 0.1% -23,412 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: 29,395 shares; 2024Q4: 39,095 shares; 2025Q1: 40,021 shares; 2025Q2: 53,775 shares; 2025Q3: 60,637 shares; 2025Q4: 48,951 shares 48,951 $8.59M 0.1% -11,686 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 31,143 shares; 2025Q1: 38,524 shares; 2025Q2: 61,809 shares; 2025Q3: 71,341 shares; 2025Q4: 56,797 shares 56,797 $8.54M 0.1% -14,544 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: 116,351 shares; 2024Q4: 128,715 shares; 2025Q1: 103,514 shares; 2025Q2: 106,192 shares; 2025Q3: 98,837 shares; 2025Q4: 101,920 shares 101,920 $8.54M 0.1% +3,083 Timeline IJS 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: 50,871 shares; 2024Q4: 52,823 shares; 2025Q1: 61,662 shares; 2025Q2: 72,802 shares; 2025Q3: 74,490 shares; 2025Q4: 73,402 shares 73,402 $8.35M 0.1% -1,088 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 12,783 shares; 2025Q1: 14,476 shares; 2025Q2: 24,136 shares; 2025Q3: 24,383 shares; 2025Q4: 60,803 shares 60,803 $8.22M 0.1% +36,420 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: 64,675 shares; 2024Q4: 66,330 shares; 2025Q1: 66,516 shares; 2025Q2: 64,724 shares; 2025Q3: 68,130 shares; 2025Q4: 58,057 shares 58,057 $8.19M 0.1% -10,073 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: 258,657 shares; 2024Q4: 283,408 shares; 2025Q1: 288,063 shares; 2025Q2: 298,223 shares; 2025Q3: 208,016 shares; 2025Q4: 165,951 shares 165,951 $8.16M 0.1% -42,065 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: 233,972 shares; 2024Q4: 234,140 shares; 2025Q1: 234,738 shares; 2025Q2: 234,160 shares; 2025Q3: 234,256 shares; 2025Q4: 227,541 shares 227,541 $8.07M 0.1% -6,715 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: 80,630 shares; 2024Q4: 77,542 shares; 2025Q1: 70,773 shares; 2025Q2: 66,164 shares; 2025Q3: 70,628 shares; 2025Q4: 52,015 shares 52,015 $8.05M 0.1% -18,613 Timeline EYLD 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: 190,342 shares; 2024Q4: 228,906 shares; 2025Q1: 239,537 shares; 2025Q2: 245,493 shares; 2025Q3: 217,712 shares; 2025Q4: 209,863 shares 209,863 $8.04M 0.1% -7,849 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL 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: 262,430 shares; 2025Q2: 276,250 shares; 2025Q3: 395,362 shares; 2025Q4: 419,751 shares 419,751 $7.98M 0.09% +24,389 Timeline PTRB 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: 614,221 shares; 2024Q4: 640,590 shares; 2025Q1: 203,040 shares; 2025Q2: 206,046 shares; 2025Q3: 188,801 shares; 2025Q4: 188,624 shares 188,624 $7.93M 0.09% -177 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,181 shares; 2025Q1: 43,336 shares; 2025Q2: 85,522 shares; 2025Q3: 186,620 shares; 2025Q4: 222,119 shares 222,119 $7.92M 0.09% +35,499 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,961 shares; 2024Q4: 117,171 shares; 2025Q1: 129,132 shares; 2025Q2: 206,104 shares; 2025Q3: 249,396 shares; 2025Q4: 201,229 shares 201,229 $7.88M 0.09% -48,167 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: 56,094 shares; 2024Q4: 58,428 shares; 2025Q1: 60,803 shares; 2025Q2: 51,172 shares; 2025Q3: 57,463 shares; 2025Q4: 42,842 shares 42,842 $7.86M 0.09% -14,621 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: 51,563 shares; 2024Q4: 54,559 shares; 2025Q1: 58,218 shares; 2025Q2: 55,420 shares; 2025Q3: 60,063 shares; 2025Q4: 34,313 shares 34,313 $7.84M 0.09% -25,750 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: 15,904 shares; 2024Q4: 16,089 shares; 2025Q1: 15,157 shares; 2025Q2: 19,515 shares; 2025Q3: 28,996 shares; 2025Q4: 36,445 shares 36,445 $7.82M 0.09% +7,449 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: 10,977 shares; 2024Q4: 12,312 shares; 2025Q1: 12,000 shares; 2025Q2: 14,070 shares; 2025Q3: 15,206 shares; 2025Q4: 83,262 shares 83,262 $7.81M 0.09% +68,056 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: 27,662 shares; 2024Q4: 31,593 shares; 2025Q1: 29,161 shares; 2025Q2: 28,610 shares; 2025Q3: 27,345 shares; 2025Q4: 16,483 shares 16,483 $7.8M 0.09% -10,862 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: 24,950 shares; 2024Q4: 29,541 shares; 2025Q1: 30,373 shares; 2025Q2: 43,789 shares; 2025Q3: 47,061 shares; 2025Q4: 34,764 shares 34,764 $7.76M 0.09% -12,297 Timeline IEI 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: 34,345 shares; 2024Q4: 32,814 shares; 2025Q1: 9,587 shares; 2025Q2: 8,444 shares; 2025Q3: 43,976 shares; 2025Q4: 64,879 shares 64,879 $7.74M 0.09% +20,903 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,326 shares; 2024Q4: 108,165 shares; 2025Q1: 94,966 shares; 2025Q2: 98,037 shares; 2025Q3: 108,937 shares; 2025Q4: 99,129 shares 99,129 $7.69M 0.09% -9,808 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: 14,501 shares; 2024Q4: 16,742 shares; 2025Q1: 24,555 shares; 2025Q2: 26,527 shares; 2025Q3: 28,539 shares; 2025Q4: 21,305 shares 21,305 $7.67M 0.09% -7,234 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,728 shares; 2024Q4: 240,953 shares; 2025Q1: 202,507 shares; 2025Q2: 214,379 shares; 2025Q3: 224,030 shares; 2025Q4: 269,125 shares 269,125 $7.63M 0.09% +45,095 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: 14,928 shares; 2024Q4: 15,275 shares; 2025Q1: 14,361 shares; 2025Q2: 20,128 shares; 2025Q3: 21,515 shares; 2025Q4: 13,328 shares 13,328 $7.61M 0.09% -8,187 Timeline IGLB 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: 67,979 shares; 2024Q4: 107,696 shares; 2025Q1: 210,213 shares; 2025Q2: 131,220 shares; 2025Q3: 204,845 shares; 2025Q4: 150,256 shares 150,256 $7.58M 0.09% -54,589 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,359 shares; 2024Q4: 115,266 shares; 2025Q1: 110,070 shares; 2025Q2: 107,573 shares; 2025Q3: 105,015 shares; 2025Q4: 102,567 shares 102,567 $7.57M 0.09% -2,448 Timeline IBHF 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: 51,525 shares; 2024Q4: 70,813 shares; 2025Q1: 292,168 shares; 2025Q2: 316,269 shares; 2025Q3: 322,063 shares; 2025Q4: 326,572 shares 326,572 $7.54M 0.09% +4,509 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 8,668 shares; 2025Q1: 10,604 shares; 2025Q2: 17,591 shares; 2025Q3: 22,100 shares; 2025Q4: 17,604 shares 17,604 $7.53M 0.09% -4,496 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: 64,312 shares; 2024Q4: 70,465 shares; 2025Q1: 50,867 shares; 2025Q2: 59,397 shares; 2025Q3: 64,332 shares; 2025Q4: 73,814 shares 73,814 $7.5M 0.09% +9,482 Timeline RSBT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,476 shares; 2024Q4: 337,650 shares; 2025Q1: 270,895 shares; 2025Q2: 274,722 shares; 2025Q3: 309,908 shares; 2025Q4: 418,615 shares 418,615 $7.5M 0.09% +108,707 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: 108,767 shares; 2024Q4: 117,062 shares; 2025Q1: 119,296 shares; 2025Q2: 121,959 shares; 2025Q3: 125,742 shares; 2025Q4: 49,029 shares 49,029 $7.47M 0.09% -76,713 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: 15,440 shares; 2024Q4: 18,224 shares; 2025Q1: 20,064 shares; 2025Q2: 18,782 shares; 2025Q3: 21,005 shares; 2025Q4: 12,996 shares 12,996 $7.44M 0.09% -8,009 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: 4,320 shares; 2024Q4: 8,808 shares; 2025Q1: 132,683 shares; 2025Q2: 79,061 shares; 2025Q3: 78,177 shares; 2025Q4: 78,859 shares 78,859 $7.28M 0.09% +682 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: 44,370 shares; 2024Q4: 47,803 shares; 2025Q1: 55,418 shares; 2025Q2: 65,239 shares; 2025Q3: 67,568 shares; 2025Q4: 76,359 shares 76,359 $7.19M 0.09% +8,791 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: 11,461 shares; 2024Q4: 13,389 shares; 2025Q1: 13,010 shares; 2025Q2: 15,039 shares; 2025Q3: 15,589 shares; 2025Q4: 14,690 shares 14,690 $7.1M 0.08% -899 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: 39,162 shares; 2024Q4: 45,176 shares; 2025Q1: 42,411 shares; 2025Q2: 48,448 shares; 2025Q3: 48,831 shares; 2025Q4: 32,309 shares 32,309 $7.1M 0.08% -16,522 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 51,719 shares; 2025Q1: 58,521 shares; 2025Q2: 55,009 shares; 2025Q3: 60,037 shares; 2025Q4: 55,931 shares 55,931 $7.08M 0.08% -4,106 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,173 shares; 2024Q4: 122,692 shares; 2025Q1: 116,531 shares; 2025Q2: 113,394 shares; 2025Q3: 109,946 shares; 2025Q4: 107,464 shares 107,464 $7.08M 0.08% -2,482 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 45,394 shares; 2025Q1: 51,279 shares; 2025Q2: 98,105 shares; 2025Q3: 108,956 shares; 2025Q4: 139,200 shares 139,200 $7.08M 0.08% +30,244 Timeline CSHI 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: 42,506 shares; 2024Q4: 127,076 shares; 2025Q1: 142,028 shares; 2025Q2: 149,629 shares; 2025Q3: 143,656 shares; 2025Q4: 142,243 shares 142,243 $7.07M 0.08% -1,413 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: 75,842 shares; 2024Q4: 76,824 shares; 2025Q1: 80,322 shares; 2025Q2: 85,777 shares; 2025Q3: 78,723 shares; 2025Q4: 58,609 shares 58,609 $6.9M 0.08% -20,114 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 39,278 shares; 2025Q1: 80,482 shares; 2025Q2: 106,710 shares; 2025Q3: 149,663 shares; 2025Q4: 194,980 shares 194,980 $6.89M 0.08% +45,317 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: 129,204 shares; 2024Q4: 138,145 shares; 2025Q1: 142,317 shares; 2025Q2: 165,231 shares; 2025Q3: 117,594 shares; 2025Q4: 138,752 shares 138,752 $6.88M 0.08% +21,158 Timeline UCON 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: 811,923 shares; 2024Q4: 803,335 shares; 2025Q1: 810,689 shares; 2025Q2: 838,239 shares; 2025Q3: 949,158 shares; 2025Q4: 273,051 shares 273,051 $6.87M 0.08% -676,107 Timeline GJUL 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: 166,158 shares; 2024Q4: 166,158 shares; 2025Q1: 166,158 shares; 2025Q2: 166,158 shares; 2025Q3: 166,158 shares; 2025Q4: 166,158 shares 166,158 $6.87M 0.08% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,081 shares; 2024Q4: 39,984 shares; 2025Q1: 65,314 shares; 2025Q2: 68,130 shares; 2025Q3: 74,396 shares; 2025Q4: 71,287 shares 71,287 $6.86M 0.08% -3,109 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: 78,318 shares; 2024Q4: 82,984 shares; 2025Q1: 40,437 shares; 2025Q2: 39,753 shares; 2025Q3: 39,454 shares; 2025Q4: 29,787 shares 29,787 $6.86M 0.08% -9,667 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: 131,643 shares; 2024Q4: 131,822 shares; 2025Q1: 130,897 shares; 2025Q2: 135,466 shares; 2025Q3: 145,272 shares; 2025Q4: 88,397 shares 88,397 $6.81M 0.08% -56,875 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: 69,249 shares; 2024Q4: 64,821 shares; 2025Q1: 56,865 shares; 2025Q2: 60,353 shares; 2025Q3: 58,610 shares; 2025Q4: 43,229 shares 43,229 $6.71M 0.08% -15,381 Timeline XBIL 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: 17,168 shares; 2024Q4: 83,298 shares; 2025Q1: 105,305 shares; 2025Q2: 114,742 shares; 2025Q3: 124,573 shares; 2025Q4: 133,576 shares 133,576 $6.69M 0.08% +9,003 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: 115,501 shares; 2024Q4: 139,853 shares; 2025Q1: 146,601 shares; 2025Q2: 153,232 shares; 2025Q3: 154,508 shares; 2025Q4: 160,079 shares 160,079 $6.68M 0.08% +5,571 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: 488,757 shares; 2024Q4: 492,149 shares; 2025Q1: 481,165 shares; 2025Q2: 506,736 shares; 2025Q3: 493,154 shares; 2025Q4: 264,088 shares 264,088 $6.58M 0.08% -229,066 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,104 shares; 2024Q4: 159,886 shares; 2025Q1: 156,803 shares; 2025Q2: 187,378 shares; 2025Q3: 271,786 shares; 2025Q4: 151,836 shares 151,836 $6.52M 0.08% -119,950 Timeline FRDM 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: 60,122 shares; 2024Q4: 61,590 shares; 2025Q1: 44,543 shares; 2025Q2: 250,227 shares; 2025Q3: 272,984 shares; 2025Q4: 127,112 shares 127,112 $6.52M 0.08% -145,872 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 8,853 shares; 2025Q1: 3,564 shares; 2025Q2: 36,466 shares; 2025Q3: 37,663 shares; 2025Q4: 38,109 shares 38,109 $6.5M 0.08% +446 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: 17,887 shares; 2024Q4: 57,621 shares; 2025Q1: 111,240 shares; 2025Q2: 142,452 shares; 2025Q3: 148,390 shares; 2025Q4: 161,389 shares 161,389 $6.49M 0.08% +12,999 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: 222,846 shares; 2024Q4: 217,901 shares; 2025Q1: 235,957 shares; 2025Q2: 231,142 shares; 2025Q3: 150,253 shares; 2025Q4: 138,893 shares 138,893 $6.4M 0.08% -11,360 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: 8,563 shares; 2024Q4: 8,855 shares; 2025Q1: 10,732 shares; 2025Q2: 11,350 shares; 2025Q3: 11,633 shares; 2025Q4: 26,497 shares 26,497 $6.39M 0.08% +14,864 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: 14,874 shares; 2024Q4: 15,751 shares; 2025Q1: 14,223 shares; 2025Q2: 10,915 shares; 2025Q3: 11,442 shares; 2025Q4: 7,247 shares 7,247 $6.37M 0.08% -4,195 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: 81,479 shares; 2024Q4: 83,157 shares; 2025Q1: 83,761 shares; 2025Q2: 98,560 shares; 2025Q3: 98,238 shares; 2025Q4: 60,444 shares 60,444 $6.36M 0.08% -37,794 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: 35,110 shares; 2024Q4: 39,059 shares; 2025Q1: 39,988 shares; 2025Q2: 42,939 shares; 2025Q3: 46,302 shares; 2025Q4: 44,483 shares 44,483 $6.27M 0.07% -1,819 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: 80,094 shares; 2024Q4: 81,884 shares; 2025Q1: 79,236 shares; 2025Q2: 75,831 shares; 2025Q3: 72,985 shares; 2025Q4: 67,073 shares 67,073 $6.24M 0.07% -5,912 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: 39,696 shares; 2024Q4: 46,437 shares; 2025Q1: 46,081 shares; 2025Q2: 46,439 shares; 2025Q3: 45,881 shares; 2025Q4: 19,880 shares 19,880 $6.08M 0.07% -26,001 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: 25,210 shares; 2024Q4: 43,768 shares; 2025Q1: 56,948 shares; 2025Q2: 81,481 shares; 2025Q3: 106,754 shares; 2025Q4: 136,346 shares 136,346 $6.06M 0.07% +29,592 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 9,565 shares; 2025Q1: 9,864 shares; 2025Q2: 12,814 shares; 2025Q3: 13,961 shares; 2025Q4: 9,274 shares 9,274 $6.06M 0.07% -4,687 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: 68,486 shares; 2024Q4: 80,084 shares; 2025Q1: 118,295 shares; 2025Q2: 124,740 shares; 2025Q3: 149,539 shares; 2025Q4: 158,460 shares 158,460 $6.06M 0.07% +8,921 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: 57,010 shares; 2025Q2: 83,883 shares; 2025Q3: 182,103 shares; 2025Q4: 111,886 shares 111,886 $6.05M 0.07% -70,217 Timeline GOVI 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: 321,439 shares; 2024Q4: 316,693 shares; 2025Q1: 301,888 shares; 2025Q2: 308,863 shares; 2025Q3: 410,229 shares; 2025Q4: 219,197 shares 219,197 $6.04M 0.07% -191,032 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: 402,335 shares 402,335 $6.04M 0.07% new 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: 71,010 shares; 2024Q4: 89,302 shares; 2025Q1: 115,056 shares; 2025Q2: 109,503 shares; 2025Q3: 126,944 shares; 2025Q4: 103,633 shares 103,633 $6.02M 0.07% -23,311 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: 74,725 shares; 2024Q4: 77,130 shares; 2025Q1: 79,911 shares; 2025Q2: 82,256 shares; 2025Q3: 85,731 shares; 2025Q4: 41,659 shares 41,659 $5.98M 0.07% -44,072 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,314 shares; 2024Q4: 96,992 shares; 2025Q1: 98,704 shares; 2025Q2: 98,045 shares; 2025Q3: 98,879 shares; 2025Q4: 98,825 shares 98,825 $5.97M 0.07% -54 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: 113,716 shares; 2024Q4: 111,232 shares; 2025Q1: 104,494 shares; 2025Q2: 91,492 shares; 2025Q3: 68,820 shares; 2025Q4: 64,003 shares 64,003 $5.92M 0.07% -4,817 Timeline JMTG 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: 112,637 shares; 2025Q3: 112,223 shares; 2025Q4: 114,484 shares 114,484 $5.85M 0.07% +2,261 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 242,096 shares; 2025Q1: 256,003 shares; 2025Q2: 259,879 shares; 2025Q3: 256,162 shares; 2025Q4: 196,333 shares 196,333 $5.81M 0.07% -59,829 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: 17,897 shares; 2024Q4: 18,268 shares; 2025Q1: 19,425 shares; 2025Q2: 20,082 shares; 2025Q3: 18,568 shares; 2025Q4: 15,689 shares 15,689 $5.8M 0.07% -2,879 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: 112,436 shares; 2024Q4: 120,502 shares; 2025Q1: 118,256 shares; 2025Q2: 120,712 shares; 2025Q3: 129,805 shares; 2025Q4: 82,739 shares 82,739 $5.78M 0.07% -47,066 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: 11,841 shares; 2024Q4: 34,947 shares; 2025Q1: 38,923 shares; 2025Q2: 40,618 shares; 2025Q3: 48,147 shares; 2025Q4: 48,306 shares 48,306 $5.76M 0.07% +159 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: 87,776 shares; 2024Q4: 85,703 shares; 2025Q1: 150,798 shares; 2025Q2: 193,940 shares; 2025Q3: 237,788 shares; 2025Q4: 236,679 shares 236,679 $5.73M 0.07% -1,109 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: 39,624 shares; 2024Q4: 40,646 shares; 2025Q1: 47,780 shares; 2025Q2: 47,994 shares; 2025Q3: 49,162 shares; 2025Q4: 42,443 shares 42,443 $5.67M 0.07% -6,719 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,127 shares; 2024Q4: 142,818 shares; 2025Q1: 199,924 shares; 2025Q2: 199,201 shares; 2025Q3: 211,587 shares; 2025Q4: 226,917 shares 226,917 $5.66M 0.07% +15,330 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,105 shares; 2024Q4: 130,992 shares; 2025Q1: 107,183 shares; 2025Q2: 175,722 shares; 2025Q3: 192,729 shares; 2025Q4: 191,866 shares 191,866 $5.62M 0.07% -863 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: 62,046 shares; 2024Q4: 61,880 shares; 2025Q1: 104,513 shares; 2025Q2: 86,591 shares; 2025Q3: 102,975 shares; 2025Q4: 106,563 shares 106,563 $5.58M 0.07% +3,588 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,213 shares; 2024Q4: 49,071 shares; 2025Q1: 8,829 shares; 2025Q2: 17,346 shares; 2025Q3: 66,477 shares; 2025Q4: 64,324 shares 64,324 $5.55M 0.07% -2,153 Timeline EFIV 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: 89,809 shares; 2024Q4: 88,713 shares; 2025Q1: 88,698 shares; 2025Q2: 90,428 shares; 2025Q3: 93,235 shares; 2025Q4: 83,755 shares 83,755 $5.54M 0.07% -9,480 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: 128,022 shares; 2024Q4: 122,907 shares; 2025Q1: 176,718 shares; 2025Q2: 216,784 shares; 2025Q3: 235,334 shares; 2025Q4: 216,042 shares 216,042 $5.5M 0.07% -19,292 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: 201,419 shares; 2024Q4: 178,489 shares; 2025Q1: 139,625 shares; 2025Q2: 127,904 shares; 2025Q3: 128,306 shares; 2025Q4: 121,936 shares 121,936 $5.45M 0.06% -6,370 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: 205,313 shares; 2024Q4: 304,841 shares; 2025Q1: 299,141 shares; 2025Q2: 327,140 shares; 2025Q3: 346,669 shares; 2025Q4: 233,262 shares 233,262 $5.45M 0.06% -113,407 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 29,523 shares; 2025Q1: 33,927 shares; 2025Q2: 43,937 shares; 2025Q3: 78,786 shares; 2025Q4: 114,249 shares 114,249 $5.41M 0.06% +35,463 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: 70,845 shares; 2024Q4: 87,557 shares; 2025Q1: 96,000 shares; 2025Q2: 95,391 shares; 2025Q3: 97,126 shares; 2025Q4: 94,047 shares 94,047 $5.41M 0.06% -3,079 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 8,327 shares; 2025Q1: 9,155 shares; 2025Q2: 12,561 shares; 2025Q3: 12,193 shares; 2025Q4: 12,116 shares 12,116 $5.4M 0.06% -77 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: 71,326 shares; 2024Q4: 68,877 shares; 2025Q1: 80,676 shares; 2025Q2: 76,659 shares; 2025Q3: 87,609 shares; 2025Q4: 25,232 shares 25,232 $5.4M 0.06% -62,377 Timeline FENI 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: 92,760 shares; 2025Q2: 107,388 shares; 2025Q3: 143,401 shares; 2025Q4: 147,388 shares 147,388 $5.39M 0.06% +3,987 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: 23,828 shares; 2024Q4: 26,745 shares; 2025Q1: 26,383 shares; 2025Q2: 23,716 shares; 2025Q3: 25,384 shares; 2025Q4: 16,146 shares 16,146 $5.33M 0.06% -9,238 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,161 shares; 2025Q2: 46,353 shares; 2025Q3: 45,118 shares; 2025Q4: 45,162 shares 45,162 $5.31M 0.06% +44 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: 45,044 shares; 2024Q4: 58,205 shares; 2025Q1: 35,468 shares; 2025Q2: 26,467 shares; 2025Q3: 36,446 shares; 2025Q4: 18,449 shares 18,449 $5.27M 0.06% -17,997 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: 115,303 shares; 2024Q4: 121,004 shares; 2025Q1: 142,200 shares; 2025Q2: 149,486 shares; 2025Q3: 154,693 shares; 2025Q4: 155,329 shares 155,329 $5.25M 0.06% +636 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: 198,496 shares; 2024Q4: 200,583 shares; 2025Q1: 202,807 shares; 2025Q2: 202,667 shares; 2025Q3: 219,124 shares; 2025Q4: 128,913 shares 128,913 $5.25M 0.06% -90,211 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: 37,552 shares; 2024Q4: 60,398 shares; 2025Q1: 107,310 shares; 2025Q2: 117,677 shares; 2025Q3: 180,573 shares; 2025Q4: 104,886 shares 104,886 $5.21M 0.06% -75,687 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,966 shares; 2024Q4: 45,199 shares; 2025Q1: 43,700 shares; 2025Q2: 43,930 shares; 2025Q3: 43,883 shares; 2025Q4: 42,861 shares 42,861 $5.2M 0.06% -1,022 Timeline IBMP 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: 111,753 shares; 2024Q4: 174,215 shares; 2025Q1: 192,237 shares; 2025Q2: 201,049 shares; 2025Q3: 201,455 shares; 2025Q4: 203,890 shares 203,890 $5.18M 0.06% +2,435 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 123,492 shares; 2025Q3: 131,921 shares; 2025Q4: 118,698 shares 118,698 $5.17M 0.06% -13,223 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 32,168 shares; 2025Q1: 32,158 shares; 2025Q2: 32,428 shares; 2025Q3: 35,033 shares; 2025Q4: 28,058 shares 28,058 $5.17M 0.06% -6,975 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,666 shares; 2024Q4: 42,271 shares; 2025Q1: 45,068 shares; 2025Q2: 46,842 shares; 2025Q3: 49,444 shares; 2025Q4: 54,443 shares 54,443 $5.14M 0.06% +4,999 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: 64,641 shares; 2024Q4: 76,958 shares; 2025Q1: 135,125 shares; 2025Q2: 122,796 shares; 2025Q3: 176,908 shares; 2025Q4: 221,572 shares 221,572 $5.14M 0.06% +44,664 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: 30,693 shares; 2024Q4: 28,761 shares; 2025Q1: 28,617 shares; 2025Q2: 31,525 shares; 2025Q3: 32,218 shares; 2025Q4: 23,647 shares 23,647 $5.13M 0.06% -8,571 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: 22,491 shares; 2024Q4: 23,256 shares; 2025Q1: 23,257 shares; 2025Q2: 23,686 shares; 2025Q3: 22,475 shares; 2025Q4: 15,499 shares 15,499 $5.07M 0.06% -6,976 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: 110,996 shares; 2024Q4: 122,432 shares; 2025Q1: 119,230 shares; 2025Q2: 138,757 shares; 2025Q3: 142,488 shares; 2025Q4: 86,468 shares 86,468 $5.01M 0.06% -56,020 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: 100,723 shares; 2024Q4: 107,348 shares; 2025Q1: 117,111 shares; 2025Q2: 134,982 shares; 2025Q3: 161,266 shares; 2025Q4: 177,106 shares 177,106 $5M 0.06% +15,840 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: 107,659 shares; 2024Q4: 92,067 shares; 2025Q1: 91,637 shares; 2025Q2: 84,202 shares; 2025Q3: 80,233 shares; 2025Q4: 45,297 shares 45,297 $4.99M 0.06% -34,936 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: 116,211 shares; 2024Q4: 281,961 shares; 2025Q1: 258,905 shares; 2025Q2: 278,803 shares; 2025Q3: 265,318 shares; 2025Q4: 206,090 shares 206,090 $4.95M 0.06% -59,228 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,572 shares; 2024Q4: 109,490 shares; 2025Q1: 106,676 shares; 2025Q2: 105,676 shares; 2025Q3: 105,480 shares; 2025Q4: 105,328 shares 105,328 $4.95M 0.06% -152 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: 126,359 shares; 2024Q4: 124,898 shares; 2025Q1: 179,958 shares; 2025Q2: 194,237 shares; 2025Q3: 219,945 shares; 2025Q4: 201,726 shares 201,726 $4.9M 0.06% -18,219 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 9,962 shares; 2025Q1: 2,000 shares; 2025Q2: 2,816 shares; 2025Q3: 11,933 shares; 2025Q4: 9,942 shares 9,942 $4.84M 0.06% -1,991 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,286 shares; 2024Q4: 46,151 shares; 2025Q1: 80,662 shares; 2025Q2: 64,776 shares; 2025Q3: 61,421 shares; 2025Q4: 58,463 shares 58,463 $4.82M 0.06% -2,958 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 48,516 shares; 2025Q1: 61,170 shares; 2025Q2: 70,078 shares; 2025Q3: 93,293 shares; 2025Q4: 58,188 shares 58,188 $4.75M 0.06% -35,105 Timeline JIRE 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: 68,437 shares; 2024Q4: 70,421 shares; 2025Q1: 54,289 shares; 2025Q2: 55,301 shares; 2025Q3: 364,545 shares; 2025Q4: 62,477 shares 62,477 $4.68M 0.06% -302,068 Timeline DJD 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: 59,319 shares; 2024Q4: 71,892 shares; 2025Q1: 76,790 shares; 2025Q2: 88,023 shares; 2025Q3: 128,478 shares; 2025Q4: 81,582 shares 81,582 $4.66M 0.06% -46,896 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,302 shares; 2024Q4: 256,254 shares; 2025Q1: 284,656 shares; 2025Q2: 290,189 shares; 2025Q3: 229,994 shares; 2025Q4: 235,517 shares 235,517 $4.65M 0.06% +5,523 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 46,404 shares; 2025Q1: 42,679 shares; 2025Q2: 45,007 shares; 2025Q3: 45,811 shares; 2025Q4: 40,473 shares 40,473 $4.65M 0.06% -5,338 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 40,442 shares; 2025Q1: 41,956 shares; 2025Q2: 31,504 shares; 2025Q3: 32,717 shares; 2025Q4: 50,543 shares 50,543 $4.64M 0.06% +17,826 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: 18,780 shares; 2024Q4: 21,159 shares; 2025Q1: 22,935 shares; 2025Q2: 25,876 shares; 2025Q3: 23,359 shares; 2025Q4: 17,479 shares 17,479 $4.63M 0.06% -5,880 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,258 shares; 2024Q4: 67,290 shares; 2025Q1: 68,200 shares; 2025Q2: 65,391 shares; 2025Q3: 67,195 shares; 2025Q4: 40,678 shares 40,678 $4.63M 0.05% -26,517 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 37,491 shares; 2025Q1: 39,742 shares; 2025Q2: 42,159 shares; 2025Q3: 45,278 shares; 2025Q4: 28,591 shares 28,591 $4.6M 0.05% -16,687 Timeline AINP ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,771 shares; 2025Q2: 188,771 shares; 2025Q3: 181,776 shares; 2025Q4: 182,228 shares 182,228 $4.6M 0.05% +452 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: 44,666 shares; 2024Q4: 45,432 shares; 2025Q1: 44,641 shares; 2025Q2: 53,164 shares; 2025Q3: 54,690 shares; 2025Q4: 28,665 shares 28,665 $4.6M 0.05% -26,025 Timeline FYC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,741 shares; 2025Q4: 47,736 shares 47,736 $4.59M 0.05% -5 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: 56,792 shares; 2024Q4: 73,201 shares; 2025Q1: 75,792 shares; 2025Q2: 68,127 shares; 2025Q3: 70,775 shares; 2025Q4: 45,470 shares 45,470 $4.56M 0.05% -25,305 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 54,794 shares; 2025Q1: 48,183 shares; 2025Q2: 49,715 shares; 2025Q3: 95,508 shares; 2025Q4: 39,633 shares 39,633 $4.56M 0.05% -55,875 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: 9,481 shares; 2024Q4: 9,564 shares; 2025Q1: 10,245 shares; 2025Q2: 14,502 shares; 2025Q3: 15,562 shares; 2025Q4: 13,453 shares 13,453 $4.53M 0.05% -2,109 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 18,544 shares; 2025Q1: 16,686 shares; 2025Q2: 33,615 shares; 2025Q3: 133,090 shares; 2025Q4: 85,229 shares 85,229 $4.53M 0.05% -47,861 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: 131,103 shares; 2024Q4: 116,285 shares; 2025Q1: 139,008 shares; 2025Q2: 138,649 shares; 2025Q3: 137,467 shares; 2025Q4: 94,789 shares 94,789 $4.49M 0.05% -42,678 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,731 shares; 2024Q4: 110,355 shares; 2025Q1: 91,437 shares; 2025Q2: 100,594 shares; 2025Q3: 113,851 shares; 2025Q4: 90,175 shares 90,175 $4.48M 0.05% -23,676 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 118,071 shares; 2025Q1: 119,366 shares; 2025Q2: 109,506 shares; 2025Q3: 105,197 shares; 2025Q4: 47,972 shares 47,972 $4.47M 0.05% -57,225 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: 75,102 shares; 2024Q4: 83,720 shares; 2025Q1: 73,914 shares; 2025Q2: 65,145 shares; 2025Q3: 69,214 shares; 2025Q4: 50,449 shares 50,449 $4.46M 0.05% -18,765 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 27,505 shares; 2025Q1: 28,253 shares; 2025Q2: 27,016 shares; 2025Q3: 26,750 shares; 2025Q4: 20,266 shares 20,266 $4.45M 0.05% -6,484 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: 103,156 shares; 2024Q4: 88,576 shares; 2025Q1: 81,359 shares; 2025Q2: 71,014 shares; 2025Q3: 46,369 shares; 2025Q4: 103,629 shares 103,629 $4.42M 0.05% +57,260 Timeline QLTA 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: 122,929 shares; 2024Q4: 143,828 shares; 2025Q1: 118,935 shares; 2025Q2: 133,133 shares; 2025Q3: 135,631 shares; 2025Q4: 91,927 shares 91,927 $4.42M 0.05% -43,704 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,700 shares; 2024Q4: 344,109 shares; 2025Q1: 369,642 shares; 2025Q2: 328,572 shares; 2025Q3: 214,465 shares; 2025Q4: 225,807 shares 225,807 $4.42M 0.05% +11,342 Timeline BSMQ 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: 56,142 shares; 2024Q4: 90,575 shares; 2025Q1: 112,481 shares; 2025Q2: 149,088 shares; 2025Q3: 171,860 shares; 2025Q4: 186,250 shares 186,250 $4.4M 0.05% +14,390 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,910 shares; 2024Q4: 109,580 shares; 2025Q1: 108,243 shares; 2025Q2: 107,378 shares; 2025Q3: 119,849 shares; 2025Q4: 100,270 shares 100,270 $4.38M 0.05% -19,579 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,627 shares; 2025Q1: 9,587 shares; 2025Q2: 11,898 shares; 2025Q3: 14,467 shares; 2025Q4: 12,879 shares 12,879 $4.37M 0.05% -1,588 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 52,978 shares; 2025Q1: 49,587 shares; 2025Q2: 46,846 shares; 2025Q3: 49,736 shares; 2025Q4: 15,143 shares 15,143 $4.36M 0.05% -34,593 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 27,414 shares 27,414 $4.33M 0.05% +25,542 Timeline JMSI 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: 85,218 shares 85,218 $4.29M 0.05% new Timeline PGX 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: 387,083 shares; 2024Q4: 395,118 shares; 2025Q1: 399,728 shares; 2025Q2: 478,826 shares; 2025Q3: 447,597 shares; 2025Q4: 381,129 shares 381,129 $4.28M 0.05% -66,468 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: 30,671 shares; 2024Q4: 33,344 shares; 2025Q1: 51,740 shares; 2025Q2: 48,638 shares; 2025Q3: 54,236 shares; 2025Q4: 27,744 shares 27,744 $4.28M 0.05% -26,492 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,316 shares; 2024Q4: 377,665 shares; 2025Q1: 355,926 shares; 2025Q2: 344,153 shares; 2025Q3: 324,529 shares; 2025Q4: 148,381 shares 148,381 $4.23M 0.05% -176,148 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: 58,536 shares; 2024Q4: 60,357 shares; 2025Q1: 86,820 shares; 2025Q2: 78,894 shares; 2025Q3: 83,887 shares; 2025Q4: 59,115 shares 59,115 $4.22M 0.05% -24,772 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,379 shares; 2025Q1: 9,283 shares; 2025Q2: 11,062 shares; 2025Q3: 53,038 shares; 2025Q4: 43,670 shares 43,670 $4.19M 0.05% -9,368 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,776 shares; 2025Q3: 433,240 shares; 2025Q4: 144,083 shares 144,083 $4.18M 0.05% -289,157 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 38,823 shares; 2025Q1: 34,903 shares; 2025Q2: 39,447 shares; 2025Q3: 45,708 shares; 2025Q4: 38,895 shares 38,895 $4.17M 0.05% -6,813 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,352 shares; 2025Q2: 22,471 shares; 2025Q3: 20,285 shares; 2025Q4: 20,085 shares 20,085 $4.16M 0.05% -200 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: 87,069 shares; 2024Q4: 105,046 shares; 2025Q1: 119,062 shares; 2025Q2: 134,019 shares; 2025Q3: 141,711 shares; 2025Q4: 78,684 shares 78,684 $4.16M 0.05% -63,027 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,369 shares; 2024Q4: 42,738 shares; 2025Q1: 43,580 shares; 2025Q2: 42,586 shares; 2025Q3: 40,413 shares; 2025Q4: 31,162 shares 31,162 $4.12M 0.05% -9,251 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: 20,169 shares; 2024Q4: 23,416 shares; 2025Q1: 16,722 shares; 2025Q2: 18,338 shares; 2025Q3: 22,368 shares; 2025Q4: 22,268 shares 22,268 $4.12M 0.05% -100 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 94,346 shares; 2025Q1: 88,712 shares; 2025Q2: 100,782 shares; 2025Q3: 108,007 shares; 2025Q4: 89,690 shares 89,690 $4.09M 0.05% -18,317 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: 37,635 shares; 2024Q4: 36,777 shares; 2025Q1: 47,896 shares; 2025Q2: 42,087 shares; 2025Q3: 40,404 shares; 2025Q4: 41,928 shares 41,928 $4.08M 0.05% +1,524 Timeline BSMR 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: 41,582 shares; 2024Q4: 67,298 shares; 2025Q1: 92,162 shares; 2025Q2: 133,095 shares; 2025Q3: 154,783 shares; 2025Q4: 172,150 shares 172,150 $4.07M 0.05% +17,367 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: 54,730 shares; 2024Q4: 65,346 shares; 2025Q1: 62,963 shares; 2025Q2: 72,476 shares; 2025Q3: 72,072 shares; 2025Q4: 75,299 shares 75,299 $4.06M 0.05% +3,227 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: 10,809 shares; 2024Q4: 14,874 shares; 2025Q1: 15,157 shares; 2025Q2: 15,800 shares; 2025Q3: 15,756 shares; 2025Q4: 15,044 shares 15,044 $4.04M 0.05% -712 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: 158,320 shares; 2024Q4: 150,747 shares; 2025Q1: 99,750 shares; 2025Q2: 133,267 shares; 2025Q3: 164,607 shares; 2025Q4: 108,619 shares 108,619 $4.01M 0.05% -55,988 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: 7,653 shares; 2024Q4: 7,820 shares; 2025Q1: 8,466 shares; 2025Q2: 10,001 shares; 2025Q3: 9,452 shares; 2025Q4: 7,773 shares 7,773 $3.97M 0.05% -1,679 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: 60,833 shares; 2024Q4: 55,395 shares; 2025Q1: 56,615 shares; 2025Q2: 57,767 shares; 2025Q3: 59,688 shares; 2025Q4: 52,899 shares 52,899 $3.92M 0.05% -6,789 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,418 shares; 2024Q4: 487,540 shares; 2025Q1: 429,670 shares; 2025Q2: 387,604 shares; 2025Q3: 360,943 shares; 2025Q4: 332,233 shares 332,233 $3.91M 0.05% -28,710 Timeline CSMD 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: 96,254 shares; 2025Q3: 112,625 shares; 2025Q4: 122,535 shares 122,535 $3.87M 0.05% +9,910 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: 93,725 shares; 2024Q4: 111,719 shares; 2025Q1: 267,288 shares; 2025Q2: 280,680 shares; 2025Q3: 126,924 shares; 2025Q4: 76,366 shares 76,366 $3.86M 0.05% -50,558 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: 17,210 shares; 2024Q4: 18,759 shares; 2025Q1: 17,184 shares; 2025Q2: 18,514 shares; 2025Q3: 21,296 shares; 2025Q4: 15,897 shares 15,897 $3.83M 0.05% -5,399 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,651 shares; 2024Q4: 86,184 shares; 2025Q1: 88,927 shares; 2025Q2: 83,145 shares; 2025Q3: 99,974 shares; 2025Q4: 86,322 shares 86,322 $3.81M 0.05% -13,652 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: 35,125 shares; 2024Q4: 36,221 shares; 2025Q1: 30,743 shares; 2025Q2: 27,389 shares; 2025Q3: 27,758 shares; 2025Q4: 21,436 shares 21,436 $3.81M 0.05% -6,322 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 5 shares 5 $3.77M 0.04% -3 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,759 shares; 2025Q1: 18,670 shares; 2025Q2: 27,262 shares; 2025Q3: 22,873 shares; 2025Q4: 20,675 shares 20,675 $3.77M 0.04% -2,198 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 23,130 shares; 2025Q1: 18,582 shares; 2025Q2: 20,102 shares; 2025Q3: 25,301 shares; 2025Q4: 28,303 shares 28,303 $3.76M 0.04% +3,002 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: 48,560 shares; 2024Q4: 31,714 shares; 2025Q1: 44,395 shares; 2025Q2: 36,986 shares; 2025Q3: 44,097 shares; 2025Q4: 12,310 shares 12,310 $3.74M 0.04% -31,787 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,996 shares; 2025Q3: 56,461 shares; 2025Q4: 108,401 shares 108,401 $3.74M 0.04% +51,940 Timeline BKEM BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 44,982 shares; 2025Q1: 42,433 shares; 2025Q2: 46,671 shares; 2025Q3: 48,028 shares; 2025Q4: 49,940 shares 49,940 $3.74M 0.04% +1,912 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,436 shares 57,436 $3.73M 0.04% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,583 shares; 2024Q4: 117,859 shares; 2025Q1: 152,307 shares; 2025Q2: 156,477 shares; 2025Q3: 167,950 shares; 2025Q4: 166,098 shares 166,098 $3.72M 0.04% -1,852 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: 29,956 shares; 2024Q4: 29,222 shares; 2025Q1: 28,742 shares; 2025Q2: 35,627 shares; 2025Q3: 34,822 shares; 2025Q4: 24,178 shares 24,178 $3.71M 0.04% -10,644 Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL 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: 169,776 shares 169,776 $3.71M 0.04% new Timeline BSJQ 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: 204,242 shares; 2024Q4: 197,134 shares; 2025Q1: 193,800 shares; 2025Q2: 177,751 shares; 2025Q3: 167,217 shares; 2025Q4: 159,079 shares 159,079 $3.71M 0.04% -8,138 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,050 shares; 2024Q4: 173,599 shares; 2025Q1: 213,568 shares; 2025Q2: 191,291 shares; 2025Q3: 195,648 shares; 2025Q4: 179,993 shares 179,993 $3.71M 0.04% -15,655 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,071 shares; 2025Q2: 40,305 shares; 2025Q3: 38,006 shares; 2025Q4: 39,984 shares 39,984 $3.71M 0.04% +1,978 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: 4,057 shares; 2024Q4: 4,192 shares; 2025Q1: 5,323 shares; 2025Q2: 5,162 shares; 2025Q3: 4,910 shares; 2025Q4: 4,511 shares 4,511 $3.7M 0.04% -399 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 23,694 shares; 2025Q1: 30,349 shares; 2025Q2: 30,743 shares; 2025Q3: 29,074 shares; 2025Q4: 35,908 shares 35,908 $3.69M 0.04% +6,834 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,764 shares; 2025Q4: 132,140 shares 132,140 $3.69M 0.04% -27,624 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 49,981 shares; 2025Q2: 54,203 shares; 2025Q3: 53,491 shares; 2025Q4: 47,042 shares 47,042 $3.69M 0.04% -6,449 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 183,709 shares 183,709 $3.67M 0.04% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,356 shares; 2024Q4: 137,915 shares; 2025Q1: 126,507 shares; 2025Q2: 141,442 shares; 2025Q3: 157,104 shares; 2025Q4: 47,270 shares 47,270 $3.67M 0.04% -109,834 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: 19,266 shares; 2024Q4: 20,596 shares; 2025Q1: 24,419 shares; 2025Q2: 25,910 shares; 2025Q3: 27,639 shares; 2025Q4: 25,969 shares 25,969 $3.67M 0.04% -1,670 Timeline MATX MATSON INC More: the full row for MATSON 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: 29,540 shares 29,540 $3.65M 0.04% new 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: 21,126 shares; 2024Q4: 22,101 shares; 2025Q1: 21,725 shares; 2025Q2: 21,614 shares; 2025Q3: 22,171 shares; 2025Q4: 17,188 shares 17,188 $3.64M 0.04% -4,983 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,597 shares; 2025Q1: 10,944 shares; 2025Q2: 10,776 shares; 2025Q3: 11,914 shares; 2025Q4: 12,114 shares 12,114 $3.61M 0.04% +200 Timeline FTQI 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: 647,285 shares; 2024Q4: 664,102 shares; 2025Q1: 617,256 shares; 2025Q2: 639,170 shares; 2025Q3: 679,915 shares; 2025Q4: 173,494 shares 173,494 $3.61M 0.04% -506,421 Timeline RPV 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: 27,342 shares; 2024Q4: 30,034 shares; 2025Q1: 32,397 shares; 2025Q2: 33,757 shares; 2025Q3: 34,097 shares; 2025Q4: 34,923 shares 34,923 $3.61M 0.04% +826 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: 138,344 shares; 2025Q3: 160,752 shares; 2025Q4: 169,745 shares 169,745 $3.6M 0.04% +8,993 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: 37,466 shares; 2024Q4: 42,975 shares; 2025Q1: 40,128 shares; 2025Q2: 33,821 shares; 2025Q3: 36,252 shares; 2025Q4: 31,033 shares 31,033 $3.6M 0.04% -5,219 Timeline HYZD 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: 125,157 shares; 2024Q4: 136,664 shares; 2025Q1: 140,393 shares; 2025Q2: 147,849 shares; 2025Q3: 153,518 shares; 2025Q4: 159,503 shares 159,503 $3.59M 0.04% +5,985 Timeline CORP 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: 22,235 shares; 2024Q4: 38,153 shares; 2025Q1: 40,481 shares; 2025Q2: 37,566 shares; 2025Q3: 35,585 shares; 2025Q4: 36,706 shares 36,706 $3.59M 0.04% +1,121 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: not reported; 2024Q4: not reported; 2025Q1: 60,044 shares; 2025Q2: 61,502 shares; 2025Q3: 60,425 shares; 2025Q4: 58,082 shares 58,082 $3.56M 0.04% -2,343 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: 44,463 shares; 2024Q4: 66,427 shares; 2025Q1: 66,272 shares; 2025Q2: 67,834 shares; 2025Q3: 71,081 shares; 2025Q4: 44,125 shares 44,125 $3.54M 0.04% -26,956 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: 8,916 shares; 2024Q4: 9,465 shares; 2025Q1: 8,514 shares; 2025Q2: 11,051 shares; 2025Q3: 12,355 shares; 2025Q4: 11,297 shares 11,297 $3.53M 0.04% -1,058 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: 83,668 shares; 2024Q4: 87,529 shares; 2025Q1: 37,339 shares; 2025Q2: 38,274 shares; 2025Q3: 80,972 shares; 2025Q4: 32,959 shares 32,959 $3.52M 0.04% -48,013 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: 215,084 shares; 2024Q4: 215,859 shares; 2025Q1: 220,390 shares; 2025Q2: 219,593 shares; 2025Q3: 216,273 shares; 2025Q4: 20,529 shares 20,529 $3.51M 0.04% -195,744 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: 57,513 shares; 2024Q4: 62,794 shares; 2025Q1: 54,065 shares; 2025Q2: 59,549 shares; 2025Q3: 59,127 shares; 2025Q4: 44,513 shares 44,513 $3.51M 0.04% -14,614 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 12,023 shares; 2025Q1: 11,310 shares; 2025Q2: 12,527 shares; 2025Q3: 12,710 shares; 2025Q4: 8,447 shares 8,447 $3.49M 0.04% -4,263 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,158 shares; 2025Q1: 1,783 shares; 2025Q2: 3,634 shares; 2025Q3: 4,445 shares; 2025Q4: 3,705 shares 3,705 $3.46M 0.04% -740 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: 264,750 shares; 2024Q4: 274,248 shares; 2025Q1: 300,658 shares; 2025Q2: 301,287 shares; 2025Q3: 288,353 shares; 2025Q4: 139,035 shares 139,035 $3.45M 0.04% -149,318 Timeline SCHO 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: 92,092 shares; 2024Q4: 229,453 shares; 2025Q1: 240,546 shares; 2025Q2: 252,635 shares; 2025Q3: 252,767 shares; 2025Q4: 141,388 shares 141,388 $3.45M 0.04% -111,379 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,694 shares; 2024Q4: 82,718 shares; 2025Q1: 82,870 shares; 2025Q2: 92,324 shares; 2025Q3: 97,150 shares; 2025Q4: 87,396 shares 87,396 $3.44M 0.04% -9,754 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: 21,178 shares; 2025Q1: 19,429 shares; 2025Q2: 27,455 shares; 2025Q3: 31,841 shares; 2025Q4: 26,232 shares 26,232 $3.44M 0.04% -5,609 Timeline IBTJ 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: 33,497 shares; 2024Q4: 48,000 shares; 2025Q1: 69,008 shares; 2025Q2: 69,201 shares; 2025Q3: 76,143 shares; 2025Q4: 155,120 shares 155,120 $3.4M 0.04% +78,977 Timeline IBMQ 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: 37,678 shares; 2024Q4: 63,593 shares; 2025Q1: 111,429 shares; 2025Q2: 115,028 shares; 2025Q3: 120,555 shares; 2025Q4: 132,578 shares 132,578 $3.39M 0.04% +12,023 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,400 shares; 2025Q4: 116,668 shares 116,668 $3.38M 0.04% -24,732 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 18,812 shares; 2025Q1: 44,726 shares; 2025Q2: 54,035 shares; 2025Q3: 49,426 shares; 2025Q4: 51,314 shares 51,314 $3.38M 0.04% +1,888 Timeline EWJ 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: 40,316 shares; 2024Q4: 37,280 shares; 2025Q1: 35,278 shares; 2025Q2: 30,497 shares; 2025Q3: 43,564 shares; 2025Q4: 41,673 shares 41,673 $3.36M 0.04% -1,891 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 36,621 shares; 2025Q1: 37,856 shares; 2025Q2: 35,669 shares; 2025Q3: 34,338 shares; 2025Q4: 42,272 shares 42,272 $3.36M 0.04% +7,934 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,866 shares; 2025Q1: 44,982 shares; 2025Q2: 49,638 shares; 2025Q3: 49,668 shares; 2025Q4: 19,510 shares 19,510 $3.34M 0.04% -30,158 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 16,804 shares; 2025Q1: 26,256 shares; 2025Q2: 30,469 shares; 2025Q3: 32,694 shares; 2025Q4: 33,306 shares 33,306 $3.33M 0.04% +612 Timeline BSMS 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: 35,853 shares; 2024Q4: 61,676 shares; 2025Q1: 73,823 shares; 2025Q2: 96,996 shares; 2025Q3: 118,135 shares; 2025Q4: 141,383 shares 141,383 $3.32M 0.04% +23,248 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 5,530 shares; 2025Q1: 5,494 shares; 2025Q2: 7,323 shares; 2025Q3: 6,987 shares; 2025Q4: 5,851 shares 5,851 $3.31M 0.04% -1,136 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,180 shares; 2024Q4: 179,286 shares; 2025Q1: 177,101 shares; 2025Q2: 214,838 shares; 2025Q3: 209,130 shares; 2025Q4: 209,227 shares 209,227 $3.27M 0.04% +97 Timeline BRTR 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: 99,277 shares; 2025Q2: 97,946 shares; 2025Q3: 62,358 shares; 2025Q4: 64,237 shares 64,237 $3.26M 0.04% +1,879 Timeline RSSX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,214 shares; 2025Q4: 127,900 shares 127,900 $3.26M 0.04% +41,686 Timeline SCHC 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: 66,472 shares; 2024Q4: 70,818 shares; 2025Q1: 70,092 shares; 2025Q2: 70,221 shares; 2025Q3: 73,537 shares; 2025Q4: 71,461 shares 71,461 $3.25M 0.04% -2,076 Timeline SCHY 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: 97,095 shares; 2024Q4: 118,510 shares; 2025Q1: 128,211 shares; 2025Q2: 131,027 shares; 2025Q3: 113,101 shares; 2025Q4: 108,937 shares 108,937 $3.25M 0.04% -4,164 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: 23,361 shares; 2024Q4: 35,440 shares; 2025Q1: 42,132 shares; 2025Q2: 34,921 shares; 2025Q3: 34,078 shares; 2025Q4: 32,972 shares 32,972 $3.24M 0.04% -1,106 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: 88,100 shares; 2024Q4: 92,801 shares; 2025Q1: 93,363 shares; 2025Q2: 97,479 shares; 2025Q3: 99,269 shares; 2025Q4: 56,075 shares 56,075 $3.23M 0.04% -43,194 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: 20,275 shares; 2024Q4: 20,918 shares; 2025Q1: 29,904 shares; 2025Q2: 26,143 shares; 2025Q3: 28,074 shares; 2025Q4: 26,483 shares 26,483 $3.22M 0.04% -1,591 Timeline ROBT 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: 40,055 shares; 2025Q3: 41,938 shares; 2025Q4: 62,022 shares 62,022 $3.22M 0.04% +20,084 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: 23,690 shares; 2024Q4: 24,292 shares; 2025Q1: 10,918 shares; 2025Q2: 36,685 shares; 2025Q3: 39,287 shares; 2025Q4: 13,224 shares 13,224 $3.21M 0.04% -26,063 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS 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: 23,820 shares; 2025Q4: 15,605 shares 15,605 $3.2M 0.04% -8,215 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: 10,320 shares; 2024Q4: 8,452 shares; 2025Q1: 8,186 shares; 2025Q2: 7,882 shares; 2025Q3: 7,333 shares; 2025Q4: 18,743 shares 18,743 $3.16M 0.04% +11,410 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 28,938 shares; 2025Q1: 30,309 shares; 2025Q2: 37,503 shares; 2025Q3: 36,197 shares; 2025Q4: 33,753 shares 33,753 $3.16M 0.04% -2,444 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: 24,765 shares; 2024Q4: 25,587 shares; 2025Q1: 28,502 shares; 2025Q2: 20,182 shares; 2025Q3: 20,977 shares; 2025Q4: 16,151 shares 16,151 $3.15M 0.04% -4,826 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: 125,346 shares; 2024Q4: 127,221 shares; 2025Q1: 56,347 shares; 2025Q2: 52,246 shares; 2025Q3: 52,931 shares; 2025Q4: 42,685 shares 42,685 $3.14M 0.04% -10,246 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,970 shares 34,970 $3.14M 0.04% new 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: 48,196 shares; 2024Q4: 53,093 shares; 2025Q1: 47,417 shares; 2025Q2: 53,799 shares; 2025Q3: 49,750 shares; 2025Q4: 31,564 shares 31,564 $3.13M 0.04% -18,186 Timeline FTHI 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: 114,520 shares; 2024Q4: 121,716 shares; 2025Q1: 133,568 shares; 2025Q2: 141,190 shares; 2025Q3: 142,475 shares; 2025Q4: 132,028 shares 132,028 $3.12M 0.04% -10,447 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: 146,262 shares; 2024Q4: 161,646 shares; 2025Q1: 186,214 shares; 2025Q2: 207,675 shares; 2025Q3: 236,227 shares; 2025Q4: 240,518 shares 240,518 $3.1M 0.04% +4,291 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: 15,489 shares; 2024Q4: 15,207 shares; 2025Q1: 15,842 shares; 2025Q2: 15,075 shares; 2025Q3: 14,784 shares; 2025Q4: 11,073 shares 11,073 $3.09M 0.04% -3,711 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,918 shares; 2024Q4: 270,515 shares; 2025Q1: 80,396 shares; 2025Q2: 66,880 shares; 2025Q3: 60,023 shares; 2025Q4: 58,459 shares 58,459 $3.08M 0.04% -1,564 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 6,505 shares; 2025Q1: 6,721 shares; 2025Q2: 19,077 shares; 2025Q3: 19,582 shares; 2025Q4: 13,788 shares 13,788 $3.07M 0.04% -5,794 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: 32,406 shares; 2024Q4: 33,113 shares; 2025Q1: 34,154 shares; 2025Q2: 39,906 shares; 2025Q3: 34,570 shares; 2025Q4: 11,891 shares 11,891 $3.06M 0.04% -22,679 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: 14,488 shares; 2024Q4: 16,205 shares; 2025Q1: 17,635 shares; 2025Q2: 16,782 shares; 2025Q3: 17,431 shares; 2025Q4: 13,174 shares 13,174 $3.05M 0.04% -4,257 Timeline FIW 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: 29,507 shares; 2024Q4: 29,741 shares; 2025Q1: 38,480 shares; 2025Q2: 37,918 shares; 2025Q3: 38,391 shares; 2025Q4: 27,768 shares 27,768 $3.02M 0.04% -10,623 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: 162,987 shares; 2024Q4: 176,653 shares; 2025Q1: 204,352 shares; 2025Q2: 217,116 shares; 2025Q3: 249,228 shares; 2025Q4: 162,792 shares 162,792 $2.97M 0.04% -86,436 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,088 shares; 2024Q4: 78,213 shares; 2025Q1: 77,373 shares; 2025Q2: 71,604 shares; 2025Q3: 72,626 shares; 2025Q4: 61,637 shares 61,637 $2.96M 0.04% -10,989 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: 43,447 shares; 2024Q4: 44,692 shares; 2025Q1: 43,714 shares; 2025Q2: 43,880 shares; 2025Q3: 36,320 shares; 2025Q4: 34,304 shares 34,304 $2.96M 0.04% -2,016 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 32,828 shares; 2025Q1: 27,165 shares; 2025Q2: 27,000 shares; 2025Q3: 29,922 shares; 2025Q4: 16,527 shares 16,527 $2.93M 0.03% -13,395 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,609 shares; 2024Q4: 141,899 shares; 2025Q1: 139,360 shares; 2025Q2: 145,503 shares; 2025Q3: 99,057 shares; 2025Q4: 105,886 shares 105,886 $2.91M 0.03% +6,829 Timeline DEFR 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: 11,288 shares; 2025Q3: 96,425 shares; 2025Q4: 108,656 shares 108,656 $2.9M 0.03% +12,231 Timeline VUSB 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: 70,343 shares; 2024Q4: 69,432 shares; 2025Q1: 70,503 shares; 2025Q2: 66,545 shares; 2025Q3: 68,334 shares; 2025Q4: 58,079 shares 58,079 $2.89M 0.03% -10,255 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,986 shares; 2024Q4: 65,841 shares; 2025Q1: 66,612 shares; 2025Q2: 57,572 shares; 2025Q3: 58,821 shares; 2025Q4: 20,335 shares 20,335 $2.89M 0.03% -38,486 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: 10,553 shares; 2024Q4: 13,451 shares; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: 22,986 shares; 2025Q4: 20,766 shares 20,766 $2.88M 0.03% -2,220 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: 138,806 shares; 2024Q4: 59,927 shares; 2025Q1: 79,224 shares; 2025Q2: 52,970 shares; 2025Q3: 52,964 shares; 2025Q4: 47,747 shares 47,747 $2.87M 0.03% -5,217 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: 7,675 shares; 2024Q4: 7,930 shares; 2025Q1: 12,575 shares; 2025Q2: 10,009 shares; 2025Q3: 11,272 shares; 2025Q4: 8,130 shares 8,130 $2.87M 0.03% -3,142 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,157 shares; 2024Q4: 142,748 shares; 2025Q1: 142,577 shares; 2025Q2: 141,488 shares; 2025Q3: 134,988 shares; 2025Q4: 123,048 shares 123,048 $2.87M 0.03% -11,940 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: 46,507 shares; 2024Q4: 44,506 shares; 2025Q1: 204,601 shares; 2025Q2: 214,351 shares; 2025Q3: 213,973 shares; 2025Q4: 215,988 shares 215,988 $2.86M 0.03% +2,015 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 60,096 shares; 2025Q1: 59,846 shares; 2025Q2: 59,846 shares; 2025Q3: 59,846 shares; 2025Q4: 59,846 shares 59,846 $2.86M 0.03% 0 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,140 shares; 2024Q4: 61,925 shares; 2025Q1: 64,618 shares; 2025Q2: 61,460 shares; 2025Q3: 59,281 shares; 2025Q4: 57,010 shares 57,010 $2.85M 0.03% -2,271 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 28,778 shares; 2025Q1: 72,368 shares; 2025Q2: 66,477 shares; 2025Q3: 60,622 shares; 2025Q4: 39,763 shares 39,763 $2.82M 0.03% -20,859 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,582 shares; 2024Q4: 182,304 shares; 2025Q1: 186,210 shares; 2025Q2: 204,510 shares; 2025Q3: 205,067 shares; 2025Q4: 107,465 shares 107,465 $2.82M 0.03% -97,602 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,656 shares; 2025Q3: 21,191 shares; 2025Q4: 23,076 shares 23,076 $2.77M 0.03% +1,885 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: 18,797 shares; 2024Q4: 19,209 shares; 2025Q1: 17,890 shares; 2025Q2: 22,087 shares; 2025Q3: 53,362 shares; 2025Q4: 49,821 shares 49,821 $2.77M 0.03% -3,541 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: 14,584 shares; 2024Q4: 29,474 shares; 2025Q1: 35,441 shares; 2025Q2: 46,793 shares; 2025Q3: 74,798 shares; 2025Q4: 104,355 shares 104,355 $2.77M 0.03% +29,557 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,576 shares; 2024Q4: 138,626 shares; 2025Q1: 227,191 shares; 2025Q2: 135,890 shares; 2025Q3: 185,169 shares; 2025Q4: 64,408 shares 64,408 $2.76M 0.03% -120,761 Timeline DXJ 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: 14,643 shares; 2024Q4: 16,302 shares; 2025Q1: 17,672 shares; 2025Q2: 19,301 shares; 2025Q3: 19,167 shares; 2025Q4: 18,977 shares 18,977 $2.74M 0.03% -190 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: 108,983 shares; 2024Q4: 109,635 shares; 2025Q1: 108,764 shares; 2025Q2: 108,470 shares; 2025Q3: 113,791 shares; 2025Q4: 9,062 shares 9,062 $2.73M 0.03% -104,729 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,568 shares; 2024Q4: 47,568 shares; 2025Q1: 47,887 shares; 2025Q2: 47,637 shares; 2025Q3: 47,234 shares; 2025Q4: 49,618 shares 49,618 $2.72M 0.03% +2,384 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: 44,459 shares; 2024Q4: 45,446 shares; 2025Q1: 39,657 shares; 2025Q2: 39,354 shares; 2025Q3: 38,997 shares; 2025Q4: 28,027 shares 28,027 $2.69M 0.03% -10,970 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,035 shares; 2025Q1: 34,380 shares; 2025Q2: 49,486 shares; 2025Q3: 60,533 shares; 2025Q4: 67,661 shares 67,661 $2.66M 0.03% +7,128 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 27,125 shares; 2025Q1: 34,905 shares; 2025Q2: 31,416 shares; 2025Q3: 25,952 shares; 2025Q4: 21,735 shares 21,735 $2.65M 0.03% -4,217 Timeline IBMR 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: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,503 shares; 2025Q3: 41,062 shares; 2025Q4: 104,056 shares 104,056 $2.65M 0.03% +62,994 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,410 shares; 2025Q3: 43,348 shares; 2025Q4: 83,653 shares 83,653 $2.65M 0.03% +40,305 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: 19,806 shares; 2024Q4: 36,832 shares; 2025Q1: 31,434 shares; 2025Q2: 17,129 shares; 2025Q3: 25,372 shares; 2025Q4: 21,983 shares 21,983 $2.63M 0.03% -3,389 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,208 shares; 2024Q4: 201,725 shares; 2025Q1: 281,114 shares; 2025Q2: 239,094 shares; 2025Q3: 57,541 shares; 2025Q4: 51,564 shares 51,564 $2.62M 0.03% -5,977 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: 25,581 shares; 2024Q4: 22,513 shares; 2025Q1: 59,150 shares; 2025Q2: 60,484 shares; 2025Q3: 64,840 shares; 2025Q4: 95,920 shares 95,920 $2.62M 0.03% +31,080 Timeline BSMT 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: 24,351 shares; 2024Q4: 50,663 shares; 2025Q1: 56,250 shares; 2025Q2: 65,917 shares; 2025Q3: 88,482 shares; 2025Q4: 112,957 shares 112,957 $2.61M 0.03% +24,475 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,594 shares; 2025Q4: 71,799 shares 71,799 $2.61M 0.03% +5,205 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,010 shares; 2025Q1: 8,114 shares; 2025Q2: 8,259 shares; 2025Q3: 8,485 shares; 2025Q4: 6,712 shares 6,712 $2.61M 0.03% -1,773 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 8,132 shares; 2025Q1: 8,197 shares; 2025Q2: 8,501 shares; 2025Q3: 9,436 shares; 2025Q4: 6,114 shares 6,114 $2.61M 0.03% -3,322 Timeline DFAR 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: 144,976 shares; 2024Q4: 132,240 shares; 2025Q1: 131,780 shares; 2025Q2: 132,994 shares; 2025Q3: 143,324 shares; 2025Q4: 113,720 shares 113,720 $2.6M 0.03% -29,604 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 12,535 shares; 2025Q1: 14,712 shares; 2025Q2: 21,767 shares; 2025Q3: 20,052 shares; 2025Q4: 11,856 shares 11,856 $2.6M 0.03% -8,196 Timeline AVDS 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: 9,110 shares; 2025Q3: 35,275 shares; 2025Q4: 36,952 shares 36,952 $2.58M 0.03% +1,677 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,028 shares; 2024Q4: 116,463 shares; 2025Q1: 48,064 shares; 2025Q2: 48,959 shares; 2025Q3: 46,939 shares; 2025Q4: 31,231 shares 31,231 $2.58M 0.03% -15,708 Timeline ILDR 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: not reported; 2025Q3: 76,963 shares; 2025Q4: 76,984 shares 76,984 $2.54M 0.03% +21 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: 17,928 shares; 2024Q4: 18,684 shares; 2025Q1: 16,170 shares; 2025Q2: 52,872 shares; 2025Q3: 53,592 shares; 2025Q4: 52,246 shares 52,246 $2.52M 0.03% -1,346 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 20,840 shares; 2025Q1: 13,627 shares; 2025Q2: 13,694 shares; 2025Q3: 13,237 shares; 2025Q4: 12,982 shares 12,982 $2.51M 0.03% -255 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 22,907 shares; 2025Q1: 22,424 shares; 2025Q2: 20,925 shares; 2025Q3: 26,425 shares; 2025Q4: 32,176 shares 32,176 $2.51M 0.03% +5,751 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: 7,165 shares; 2024Q4: 7,336 shares; 2025Q1: 29,429 shares; 2025Q2: 29,267 shares; 2025Q3: 29,221 shares; 2025Q4: 27,528 shares 27,528 $2.5M 0.03% -1,693 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: 122,371 shares; 2024Q4: 100,648 shares; 2025Q1: 85,621 shares; 2025Q2: 89,946 shares; 2025Q3: 107,412 shares; 2025Q4: 78,046 shares 78,046 $2.5M 0.03% -29,366 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: 8,539 shares; 2024Q4: 9,256 shares; 2025Q1: 8,716 shares; 2025Q2: 8,577 shares; 2025Q3: 8,305 shares; 2025Q4: 7,803 shares 7,803 $2.49M 0.03% -502 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,816 shares; 2024Q4: 57,381 shares; 2025Q1: 57,571 shares; 2025Q2: 61,158 shares; 2025Q3: 62,789 shares; 2025Q4: 33,319 shares 33,319 $2.47M 0.03% -29,470 Timeline FGD 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: 57,512 shares; 2024Q4: 63,882 shares; 2025Q1: 62,613 shares; 2025Q2: 69,470 shares; 2025Q3: 76,186 shares; 2025Q4: 81,535 shares 81,535 $2.47M 0.03% +5,349 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: 12,593 shares; 2024Q4: 15,556 shares; 2025Q1: not reported; 2025Q2: 14,791 shares; 2025Q3: 38,439 shares; 2025Q4: 34,138 shares 34,138 $2.46M 0.03% -4,301 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,752 shares; 2025Q2: 30,574 shares; 2025Q3: 33,638 shares; 2025Q4: 32,750 shares 32,750 $2.43M 0.03% -888 Timeline BKLN 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: 134,090 shares; 2024Q4: 125,092 shares; 2025Q1: 149,768 shares; 2025Q2: 131,367 shares; 2025Q3: 123,079 shares; 2025Q4: 114,697 shares 114,697 $2.41M 0.03% -8,382 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: 7,695 shares; 2024Q4: 8,832 shares; 2025Q1: 9,553 shares; 2025Q2: 9,035 shares; 2025Q3: 8,789 shares; 2025Q4: 5,168 shares 5,168 $2.41M 0.03% -3,621 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 28,552 shares; 2025Q1: 45,188 shares; 2025Q2: 50,628 shares; 2025Q3: 51,647 shares; 2025Q4: 52,644 shares 52,644 $2.4M 0.03% +997 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: 7,276 shares; 2024Q4: 7,159 shares; 2025Q1: 7,355 shares; 2025Q2: 15,654 shares; 2025Q3: 17,272 shares; 2025Q4: 11,467 shares 11,467 $2.39M 0.03% -5,805 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,089 shares; 2025Q1: 10,107 shares; 2025Q2: 12,825 shares; 2025Q3: 23,639 shares; 2025Q4: 34,695 shares 34,695 $2.39M 0.03% +11,056 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 24,329 shares; 2025Q1: 31,077 shares; 2025Q2: 29,008 shares; 2025Q3: 31,005 shares; 2025Q4: 31,326 shares 31,326 $2.39M 0.03% +321 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,854 shares; 2024Q4: 37,063 shares; 2025Q1: 36,183 shares; 2025Q2: 39,041 shares; 2025Q3: 39,854 shares; 2025Q4: 32,462 shares 32,462 $2.39M 0.03% -7,392 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 28,692 shares; 2025Q1: 30,372 shares; 2025Q2: 33,206 shares; 2025Q3: 35,403 shares; 2025Q4: 20,649 shares 20,649 $2.38M 0.03% -14,754 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 7,552 shares; 2025Q1: 7,372 shares; 2025Q2: 10,454 shares; 2025Q3: 11,451 shares; 2025Q4: 10,368 shares 10,368 $2.37M 0.03% -1,083 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,819 shares; 2025Q1: 18,206 shares; 2025Q2: 29,223 shares; 2025Q3: 33,793 shares; 2025Q4: 46,645 shares 46,645 $2.37M 0.03% +12,852 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,744 shares; 2024Q4: 137,815 shares; 2025Q1: 175,512 shares; 2025Q2: 167,628 shares; 2025Q3: 186,691 shares; 2025Q4: 82,535 shares 82,535 $2.36M 0.03% -104,156 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 10,299 shares; 2025Q1: 10,435 shares; 2025Q2: 10,299 shares; 2025Q3: 393,595 shares; 2025Q4: 375,613 shares 375,613 $2.36M 0.03% -17,982 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 4,328 shares; 2025Q1: 4,603 shares; 2025Q2: 6,851 shares; 2025Q3: 7,021 shares; 2025Q4: 4,512 shares 4,512 $2.36M 0.03% -2,509 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,480 shares; 2025Q1: 2,589 shares; 2025Q2: 2,691 shares; 2025Q3: 2,868 shares; 2025Q4: 8,202 shares 8,202 $2.36M 0.03% +5,334 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,191 shares; 2024Q4: 84,675 shares; 2025Q1: 105,377 shares; 2025Q2: 131,982 shares; 2025Q3: 119,377 shares; 2025Q4: 83,162 shares 83,162 $2.35M 0.03% -36,215 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 23,656 shares; 2025Q1: 24,251 shares; 2025Q2: 38,842 shares; 2025Q3: 44,662 shares; 2025Q4: 28,681 shares 28,681 $2.33M 0.03% -15,981 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,418 shares; 2024Q4: 105,140 shares; 2025Q1: 39,901 shares; 2025Q2: 36,035 shares; 2025Q3: 34,985 shares; 2025Q4: 26,684 shares 26,684 $2.33M 0.03% -8,301 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 36,618 shares; 2025Q1: 35,733 shares; 2025Q2: 34,712 shares; 2025Q3: 34,296 shares; 2025Q4: 20,258 shares 20,258 $2.32M 0.03% -14,038 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: 7,977 shares; 2024Q4: 8,403 shares; 2025Q1: 7,687 shares; 2025Q2: 9,415 shares; 2025Q3: 11,333 shares; 2025Q4: 8,018 shares 8,018 $2.32M 0.03% -3,315 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: 39,233 shares; 2024Q4: 36,383 shares; 2025Q1: 32,197 shares; 2025Q2: 31,297 shares; 2025Q3: 33,560 shares; 2025Q4: 20,942 shares 20,942 $2.31M 0.03% -12,618 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,373 shares; 2024Q4: 43,104 shares; 2025Q1: 40,381 shares; 2025Q2: 37,140 shares; 2025Q3: 37,935 shares; 2025Q4: 23,244 shares 23,244 $2.31M 0.03% -14,691 Timeline