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: 482,350 shares; 2024Q4: 1,563,819,806 shares; 2025Q1: 2,057,977 shares; 2025Q2: 2,076,826 shares; 2025Q3: 0 shares; 2025Q4: 2,106,262 shares 2,106,262 $68.7M 4.42% +2,106,262 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: 281,639 shares; 2024Q4: 286,540 shares; 2025Q1: 317,451 shares; 2025Q2: 319,812 shares; 2025Q3: 337,170 shares; 2025Q4: 352,900 shares 352,900 $67.4M 4.34% +15,730 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: 163,641 shares; 2024Q4: 161,577 shares; 2025Q1: 165,133 shares; 2025Q2: 165,911 shares; 2025Q3: 165,132 shares; 2025Q4: 165,103 shares 165,103 $44.8M 2.89% -29 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: 505,227 shares; 2024Q4: 518,874 shares; 2025Q1: 533,279 shares; 2025Q2: 545,512 shares; 2025Q3: 550,827 shares; 2025Q4: 568,144 shares 568,144 $39.5M 2.54% +17,317 Timeline WCMI 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: 18,011 shares; 2025Q1: 24,858 shares; 2025Q2: 30,384 shares; 2025Q3: 0 shares; 2025Q4: 1,569,342 shares 1,569,342 $26.7M 1.72% +1,569,342 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: 115,257 shares; 2024Q4: 115,320 shares; 2025Q1: 120,570 shares; 2025Q2: 135,010 shares; 2025Q3: 137,662 shares; 2025Q4: 138,530 shares 138,530 $25.8M 1.66% +868 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: 48,742 shares; 2024Q4: 48,838 shares; 2025Q1: 49,337 shares; 2025Q2: 50,270 shares; 2025Q3: 50,850 shares; 2025Q4: 50,659 shares 50,659 $24.5M 1.58% -191 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: 19,225 shares; 2024Q4: 18,955 shares; 2025Q1: 127,212 shares; 2025Q2: 56,247 shares; 2025Q3: 383,909 shares; 2025Q4: 521,124 shares 521,124 $24M 1.55% +137,215 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,718 shares; 2024Q4: 222,503 shares; 2025Q1: 310,327 shares; 2025Q2: 353,793 shares; 2025Q3: 516,190 shares; 2025Q4: 585,940 shares 585,940 $22.8M 1.47% +69,750 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: 69,352 shares; 2024Q4: 72,841 shares; 2025Q1: 75,973 shares; 2025Q2: 78,906 shares; 2025Q3: 82,667 shares; 2025Q4: 87,749 shares 87,749 $22.6M 1.46% +5,082 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,561 shares; 2024Q4: 644,951 shares; 2025Q1: 668,724 shares; 2025Q2: 691,444 shares; 2025Q3: 710,849 shares; 2025Q4: 743,412 shares 743,412 $22.4M 1.44% +32,563 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: 28,482 shares; 2024Q4: 29,665 shares; 2025Q1: 33,419 shares; 2025Q2: 32,751 shares; 2025Q3: 31,626 shares; 2025Q4: 32,093 shares 32,093 $21.9M 1.41% +467 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: 137,475 shares; 2024Q4: 140,006 shares; 2025Q1: 143,545 shares; 2025Q2: 147,719 shares; 2025Q3: 143,741 shares; 2025Q4: 145,202 shares 145,202 $21.6M 1.39% +1,461 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 29,177 shares; 2025Q1: 30,704 shares; 2025Q2: 31,774 shares; 2025Q3: 31,696 shares; 2025Q4: 31,252 shares 31,252 $19.2M 1.24% -444 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: 37,130 shares; 2024Q4: 38,235 shares; 2025Q1: 33,823 shares; 2025Q2: 34,906 shares; 2025Q3: 37,623 shares; 2025Q4: 38,052 shares 38,052 $18.6M 1.2% +429 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: 73,288 shares; 2024Q4: 75,840 shares; 2025Q1: 75,780 shares; 2025Q2: 77,038 shares; 2025Q3: 78,759 shares; 2025Q4: 78,773 shares 78,773 $18.2M 1.17% +14 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: 59,944 shares; 2024Q4: 59,189 shares; 2025Q1: 56,515 shares; 2025Q2: 56,744 shares; 2025Q3: 51,638 shares; 2025Q4: 51,326 shares 51,326 $17.8M 1.14% -312 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: 46,477 shares; 2024Q4: 45,057 shares; 2025Q1: 46,000 shares; 2025Q2: 84,230 shares; 2025Q3: 87,755 shares; 2025Q4: 84,181 shares 84,181 $17.4M 1.12% -3,574 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: 22,736 shares; 2024Q4: 21,606 shares; 2025Q1: 21,842 shares; 2025Q2: 21,327 shares; 2025Q3: 20,922 shares; 2025Q4: 20,404 shares 20,404 $14M 0.9% -518 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: 245,240 shares; 2024Q4: 245,433 shares; 2025Q1: 246,096 shares; 2025Q2: 243,416 shares; 2025Q3: 240,537 shares; 2025Q4: 238,527 shares 238,527 $13.7M 0.88% -2,010 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: 244,983 shares; 2024Q4: 658,825 shares; 2025Q1: 508,509 shares; 2025Q2: 577,002 shares; 2025Q3: 522,578 shares; 2025Q4: 484,663 shares 484,663 $13.3M 0.86% -37,915 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: 26,563 shares; 2024Q4: 26,574 shares; 2025Q1: 32,055 shares; 2025Q2: 33,651 shares; 2025Q3: 35,085 shares; 2025Q4: 36,530 shares 36,530 $11.8M 0.76% +1,445 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: 24,922 shares; 2024Q4: 24,796 shares; 2025Q1: 24,587 shares; 2025Q2: 25,013 shares; 2025Q3: 25,708 shares; 2025Q4: 25,198 shares 25,198 $11.7M 0.76% -510 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: 32,829 shares; 2024Q4: 32,922 shares; 2025Q1: 33,046 shares; 2025Q2: 33,383 shares; 2025Q3: 34,659 shares; 2025Q4: 37,187 shares 37,187 $11.6M 0.75% +2,528 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: not reported; 2024Q4: 81,271 shares; 2025Q1: 101,666 shares; 2025Q2: 106,656 shares; 2025Q3: 177,280 shares; 2025Q4: 315,321 shares 315,321 $10.8M 0.7% +138,041 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: 19,791 shares; 2024Q4: 19,585 shares; 2025Q1: 19,386 shares; 2025Q2: 19,288 shares; 2025Q3: 19,144 shares; 2025Q4: 18,702 shares 18,702 $10.7M 0.69% -442 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,298 shares; 2024Q4: 545,808 shares; 2025Q1: 602,564 shares; 2025Q2: 633,763 shares; 2025Q3: 420,564 shares; 2025Q4: 339,241 shares 339,241 $10M 0.65% -81,323 Timeline ZECP ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 14,081 shares; 2025Q1: 23,361 shares; 2025Q2: 25,543 shares; 2025Q3: 111,830 shares; 2025Q4: 284,843 shares 284,843 $9.9M 0.64% +173,013 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: 38,181 shares; 2024Q4: 40,376 shares; 2025Q1: 41,751 shares; 2025Q2: 44,908 shares; 2025Q3: 45,902 shares; 2025Q4: 44,919 shares 44,919 $9.87M 0.64% -983 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: 34,732 shares; 2024Q4: 34,911 shares; 2025Q1: 32,495 shares; 2025Q2: 31,152 shares; 2025Q3: 30,607 shares; 2025Q4: 29,358 shares 29,358 $9.84M 0.63% -1,249 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: 81,202 shares; 2024Q4: 81,422 shares; 2025Q1: 83,891 shares; 2025Q2: 85,794 shares; 2025Q3: 84,089 shares; 2025Q4: 85,953 shares 85,953 $9.58M 0.62% +1,864 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: 28,996 shares; 2024Q4: 29,353 shares; 2025Q1: 29,708 shares; 2025Q2: 30,551 shares; 2025Q3: 30,602 shares; 2025Q4: 30,424 shares 30,424 $9.55M 0.61% -178 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: 39,285 shares; 2024Q4: 40,404 shares; 2025Q1: 41,739 shares; 2025Q2: 43,078 shares; 2025Q3: 47,896 shares; 2025Q4: 49,621 shares 49,621 $9.51M 0.61% +1,725 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,934 shares; 2024Q4: 67,055 shares; 2025Q1: 58,168 shares; 2025Q2: 61,360 shares; 2025Q3: 68,595 shares; 2025Q4: 70,184 shares 70,184 $9.43M 0.61% +1,589 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: 22,384 shares; 2024Q4: 21,929 shares; 2025Q1: 18,886 shares; 2025Q2: 19,537 shares; 2025Q3: 19,747 shares; 2025Q4: 19,670 shares 19,670 $8.85M 0.57% -77 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: 134,604 shares; 2024Q4: 133,742 shares; 2025Q1: 134,438 shares; 2025Q2: 147,429 shares; 2025Q3: 165,545 shares; 2025Q4: 154,294 shares 154,294 $8.83M 0.57% -11,251 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 28,041 shares; 2025Q1: 28,088 shares; 2025Q2: 28,451 shares; 2025Q3: 29,139 shares; 2025Q4: 29,465 shares 29,465 $8.55M 0.55% +326 Timeline GENT SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 470,709 shares; 2025Q3: 602,898 shares; 2025Q4: 822,234 shares 822,234 $8.53M 0.55% +219,336 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: 20,565 shares; 2024Q4: 18,331 shares; 2025Q1: 20,579 shares; 2025Q2: 22,504 shares; 2025Q3: 21,521 shares; 2025Q4: 21,222 shares 21,222 $8.41M 0.54% -299 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,570 shares; 2024Q4: 191,146 shares; 2025Q1: 190,196 shares; 2025Q2: 213,256 shares; 2025Q3: 258,043 shares; 2025Q4: 304,416 shares 304,416 $8.33M 0.54% +46,373 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: 121,946 shares; 2024Q4: 137,131 shares; 2025Q1: 160,800 shares; 2025Q2: 181,062 shares; 2025Q3: 191,214 shares; 2025Q4: 181,046 shares 181,046 $7.9M 0.51% -10,168 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,204 shares; 2024Q4: 25,769 shares; 2025Q1: 63,365 shares; 2025Q2: 103,067 shares; 2025Q3: 117,597 shares; 2025Q4: 122,569 shares 122,569 $7.89M 0.51% +4,972 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: 194,193 shares; 2024Q4: 149,442 shares; 2025Q1: 145,480 shares; 2025Q2: 140,574 shares; 2025Q3: 129,429 shares; 2025Q4: 125,862 shares 125,862 $7.86M 0.51% -3,567 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: 33,259 shares; 2024Q4: 32,805 shares; 2025Q1: 33,509 shares; 2025Q2: 33,028 shares; 2025Q3: 34,221 shares; 2025Q4: 33,989 shares 33,989 $7.77M 0.5% -232 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: 9,711 shares; 2024Q4: 9,686 shares; 2025Q1: 9,887 shares; 2025Q2: 10,679 shares; 2025Q3: 11,253 shares; 2025Q4: 11,681 shares 11,681 $7.71M 0.5% +428 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: 100,653 shares; 2024Q4: 110,315 shares; 2025Q1: 134,600 shares; 2025Q2: 144,694 shares; 2025Q3: 160,156 shares; 2025Q4: 169,839 shares 169,839 $7.55M 0.49% +9,683 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,160 shares; 2025Q1: 26,920 shares; 2025Q2: 29,653 shares; 2025Q3: 44,096 shares; 2025Q4: 48,882 shares 48,882 $6.77M 0.44% +4,786 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,210 shares; 2025Q1: 27,483 shares; 2025Q2: 44,899 shares; 2025Q3: 178,027 shares; 2025Q4: 244,047 shares 244,047 $6.22M 0.4% +66,020 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: 110,888 shares; 2024Q4: 110,010 shares; 2025Q1: 122,794 shares; 2025Q2: 115,617 shares; 2025Q3: 134,939 shares; 2025Q4: 177,679 shares 177,679 $6.01M 0.39% +42,740 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: 6,587 shares; 2024Q4: 6,623 shares; 2025Q1: 6,771 shares; 2025Q2: 6,848 shares; 2025Q3: 6,798 shares; 2025Q4: 6,863 shares 6,863 $5.92M 0.38% +65 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: 100,384 shares; 2024Q4: 125,521 shares; 2025Q1: 154,616 shares; 2025Q2: 168,991 shares; 2025Q3: 169,623 shares; 2025Q4: 168,739 shares 168,739 $5.85M 0.38% -884 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,488 shares; 2024Q4: 404,996 shares; 2025Q1: 424,446 shares; 2025Q2: 432,898 shares; 2025Q3: 445,813 shares; 2025Q4: 465,158 shares 465,158 $5.83M 0.38% +19,345 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: 42,896 shares; 2024Q4: 44,037 shares; 2025Q1: 43,971 shares; 2025Q2: 45,645 shares; 2025Q3: 46,890 shares; 2025Q4: 47,897 shares 47,897 $5.76M 0.37% +1,007 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,560 shares; 2025Q4: 113,050 shares 113,050 $5.68M 0.37% +71,490 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: 63,616 shares; 2025Q1: 60,213 shares; 2025Q2: 60,614 shares; 2025Q3: 66,081 shares; 2025Q4: 71,056 shares 71,056 $5.67M 0.36% +4,975 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: 75,488 shares; 2024Q4: 72,065 shares; 2025Q1: 107,521 shares; 2025Q2: 107,876 shares; 2025Q3: 112,280 shares; 2025Q4: 98,323 shares 98,323 $5.59M 0.36% -13,957 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,239 shares; 2025Q4: 102,783 shares 102,783 $5.43M 0.35% +34,544 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: 40,094 shares; 2025Q1: 40,497 shares; 2025Q2: 40,126 shares; 2025Q3: 41,396 shares; 2025Q4: 40,975 shares 40,975 $5.37M 0.35% -421 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,747 shares; 2025Q4: 101,741 shares 101,741 $5.37M 0.35% +29,994 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,330 shares; 2024Q4: 57,669 shares; 2025Q1: 57,679 shares; 2025Q2: 57,810 shares; 2025Q3: 57,803 shares; 2025Q4: 59,533 shares 59,533 $5.24M 0.34% +1,730 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: 4,276 shares; 2024Q4: 4,259 shares; 2025Q1: 4,282 shares; 2025Q2: 4,673 shares; 2025Q3: 4,785 shares; 2025Q4: 4,842 shares 4,842 $5.2M 0.34% +57 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: 46,458 shares; 2024Q4: 45,493 shares; 2025Q1: 57,192 shares; 2025Q2: 56,181 shares; 2025Q3: 83,355 shares; 2025Q4: 73,257 shares 73,257 $5.2M 0.33% -10,098 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: 74,966 shares; 2024Q4: 73,572 shares; 2025Q1: 70,054 shares; 2025Q2: 68,812 shares; 2025Q3: 68,807 shares; 2025Q4: 67,497 shares 67,497 $5.2M 0.33% -1,310 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: 29,021 shares; 2024Q4: 24,254 shares; 2025Q1: 24,410 shares; 2025Q2: 26,449 shares; 2025Q3: 26,485 shares; 2025Q4: 25,357 shares 25,357 $5.06M 0.33% -1,128 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: 101,406 shares; 2024Q4: 200,739 shares; 2025Q1: 194,799 shares; 2025Q2: 200,896 shares; 2025Q3: 207,096 shares; 2025Q4: 209,167 shares 209,167 $5.03M 0.32% +2,071 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: 36,690 shares; 2024Q4: 36,712 shares; 2025Q1: 36,710 shares; 2025Q2: 38,560 shares; 2025Q3: 38,833 shares; 2025Q4: 37,307 shares 37,307 $4.94M 0.32% -1,526 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: 49,137 shares; 2024Q4: 49,285 shares; 2025Q1: 50,695 shares; 2025Q2: 52,204 shares; 2025Q3: 55,761 shares; 2025Q4: 55,193 shares 55,193 $4.94M 0.32% -568 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: 45,061 shares; 2024Q4: 44,915 shares; 2025Q1: 48,360 shares; 2025Q2: 48,584 shares; 2025Q3: 50,002 shares; 2025Q4: 45,791 shares 45,791 $4.89M 0.31% -4,211 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: 22,353 shares; 2024Q4: 22,388 shares; 2025Q1: 21,024 shares; 2025Q2: 19,935 shares; 2025Q3: 19,670 shares; 2025Q4: 18,788 shares 18,788 $4.83M 0.31% -882 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: 28,329 shares; 2024Q4: 28,680 shares; 2025Q1: 30,483 shares; 2025Q2: 32,343 shares; 2025Q3: 34,458 shares; 2025Q4: 33,554 shares 33,554 $4.81M 0.31% -904 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,009 shares; 2024Q4: 502,240 shares; 2025Q1: 527,017 shares; 2025Q2: 533,103 shares; 2025Q3: 226,485 shares; 2025Q4: 118,131 shares 118,131 $4.75M 0.31% -108,354 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: 11,341 shares; 2024Q4: 12,034 shares; 2025Q1: 13,451 shares; 2025Q2: 14,413 shares; 2025Q3: 14,824 shares; 2025Q4: 16,073 shares 16,073 $4.66M 0.3% +1,249 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: 46,698 shares; 2024Q4: 46,764 shares; 2025Q1: 47,173 shares; 2025Q2: 47,281 shares; 2025Q3: 45,616 shares; 2025Q4: 45,923 shares 45,923 $4.56M 0.29% +307 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: 39,025 shares; 2024Q4: 39,136 shares; 2025Q1: 39,028 shares; 2025Q2: 39,145 shares; 2025Q3: 39,998 shares; 2025Q4: 39,730 shares 39,730 $4.52M 0.29% -268 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 16,773 shares; 2025Q1: 19,749 shares; 2025Q2: 16,628 shares; 2025Q3: 23,668 shares; 2025Q4: 43,866 shares 43,866 $4.38M 0.28% +20,198 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: 49,992 shares; 2024Q4: 48,358 shares; 2025Q1: 49,258 shares; 2025Q2: 49,980 shares; 2025Q3: 51,883 shares; 2025Q4: 52,168 shares 52,168 $4.37M 0.28% +285 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: 29,448 shares; 2024Q4: 30,154 shares; 2025Q1: 33,143 shares; 2025Q2: 35,965 shares; 2025Q3: 38,486 shares; 2025Q4: 46,427 shares 46,427 $4.32M 0.28% +7,941 Timeline GENM SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,785 shares; 2025Q1: 40,785 shares; 2025Q2: 45,230 shares; 2025Q3: 179,936 shares; 2025Q4: 416,510 shares 416,510 $4.29M 0.28% +236,574 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: 107,626 shares; 2024Q4: 100,121 shares; 2025Q1: 102,048 shares; 2025Q2: 107,036 shares; 2025Q3: 108,210 shares; 2025Q4: 104,682 shares 104,682 $4.26M 0.27% -3,528 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 17,683 shares; 2025Q1: 16,779 shares; 2025Q2: 15,418 shares; 2025Q3: 15,168 shares; 2025Q4: 14,838 shares 14,838 $4.23M 0.27% -330 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 39,272 shares; 2025Q4: 112,123 shares 112,123 $4.15M 0.27% +72,851 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 26,719 shares; 2025Q1: 27,329 shares; 2025Q2: 26,636 shares; 2025Q3: 26,281 shares; 2025Q4: 25,749 shares 25,749 $4.12M 0.27% -532 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: 28,848 shares; 2024Q4: 37,201 shares; 2025Q1: 61,677 shares; 2025Q2: 64,610 shares; 2025Q3: 121,489 shares; 2025Q4: 116,310 shares 116,310 $4.11M 0.26% -5,179 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: 31,077 shares; 2024Q4: 31,372 shares; 2025Q1: 29,655 shares; 2025Q2: 31,231 shares; 2025Q3: 31,641 shares; 2025Q4: 33,285 shares 33,285 $4.1M 0.26% +1,644 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: 26,726 shares; 2024Q4: 26,296 shares; 2025Q1: 27,130 shares; 2025Q2: 26,363 shares; 2025Q3: 25,588 shares; 2025Q4: 26,566 shares 26,566 $4.05M 0.26% +978 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,691 shares; 2024Q4: 46,458 shares; 2025Q1: 44,207 shares; 2025Q2: 42,948 shares; 2025Q3: 39,346 shares; 2025Q4: 38,092 shares 38,092 $3.96M 0.26% -1,254 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: 10,840 shares; 2024Q4: 11,100 shares; 2025Q1: 11,302 shares; 2025Q2: 12,314 shares; 2025Q3: 12,030 shares; 2025Q4: 11,898 shares 11,898 $3.89M 0.25% -132 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: 12,725 shares; 2024Q4: 14,665 shares; 2025Q1: 23,723 shares; 2025Q2: 23,984 shares; 2025Q3: 37,075 shares; 2025Q4: 65,628 shares 65,628 $3.85M 0.25% +28,553 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: 94,325 shares; 2024Q4: 166,385 shares; 2025Q1: 162,243 shares; 2025Q2: 157,258 shares; 2025Q3: 143,956 shares; 2025Q4: 135,151 shares 135,151 $3.85M 0.25% -8,805 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: 32,005 shares; 2025Q3: 32,005 shares; 2025Q4: 31,735 shares 31,735 $3.84M 0.25% -270 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: 122,577 shares; 2024Q4: 118,483 shares; 2025Q1: 106,669 shares; 2025Q2: 100,142 shares; 2025Q3: 91,285 shares; 2025Q4: 85,590 shares 85,590 $3.8M 0.24% -5,695 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: 51,081 shares; 2024Q4: 52,690 shares; 2025Q1: 51,091 shares; 2025Q2: 50,082 shares; 2025Q3: 50,557 shares; 2025Q4: 50,214 shares 50,214 $3.72M 0.24% -343 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: 33,725 shares; 2024Q4: 42,303 shares; 2025Q1: 36,421 shares; 2025Q2: 37,093 shares; 2025Q3: 40,386 shares; 2025Q4: 17,467 shares 17,467 $3.7M 0.24% -22,919 Timeline VTWO 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: 35,668 shares; 2024Q4: 32,698 shares; 2025Q1: 35,628 shares; 2025Q2: 37,028 shares; 2025Q3: 36,923 shares; 2025Q4: 36,953 shares 36,953 $3.68M 0.24% +30 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: 58,931 shares; 2024Q4: 145,740 shares; 2025Q1: 148,501 shares; 2025Q2: 144,156 shares; 2025Q3: 144,790 shares; 2025Q4: 138,159 shares 138,159 $3.62M 0.23% -6,631 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: 61,045 shares; 2024Q4: 59,754 shares; 2025Q1: 56,799 shares; 2025Q2: 58,936 shares; 2025Q3: 62,218 shares; 2025Q4: 64,616 shares 64,616 $3.55M 0.23% +2,398 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: 40,785 shares; 2024Q4: 40,069 shares; 2025Q1: 45,601 shares; 2025Q2: 51,326 shares; 2025Q3: 70,522 shares; 2025Q4: 87,003 shares 87,003 $3.5M 0.23% +16,481 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: 13,853 shares; 2024Q4: 13,836 shares; 2025Q1: 13,984 shares; 2025Q2: 13,959 shares; 2025Q3: 14,725 shares; 2025Q4: 24,064 shares 24,064 $3.46M 0.22% +9,339 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: 22,710 shares; 2024Q4: 23,195 shares; 2025Q1: 22,080 shares; 2025Q2: 24,229 shares; 2025Q3: 25,086 shares; 2025Q4: 23,708 shares 23,708 $3.4M 0.22% -1,378 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: 7,799 shares; 2024Q4: 7,715 shares; 2025Q1: 8,183 shares; 2025Q2: 9,107 shares; 2025Q3: 9,961 shares; 2025Q4: 9,885 shares 9,885 $3.4M 0.22% -76 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 971 shares; 2025Q1: 1,003 shares; 2025Q2: 1,197 shares; 2025Q3: 1,192 shares; 2025Q4: 996 shares 996 $3.38M 0.22% -196 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: 5,318 shares; 2024Q4: 5,592 shares; 2025Q1: 5,732 shares; 2025Q2: 6,164 shares; 2025Q3: 5,974 shares; 2025Q4: 6,938 shares 6,938 $3.28M 0.21% +964 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: 8,873 shares; 2024Q4: 8,896 shares; 2025Q1: 9,279 shares; 2025Q2: 10,825 shares; 2025Q3: 10,540 shares; 2025Q4: 9,817 shares 9,817 $3.24M 0.21% -723 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,922 shares; 2025Q1: 5,573 shares; 2025Q2: 5,306 shares; 2025Q3: 5,462 shares; 2025Q4: 5,671 shares 5,671 $3.24M 0.21% +209 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: 8,346 shares; 2024Q4: 8,459 shares; 2025Q1: 8,688 shares; 2025Q2: 8,917 shares; 2025Q3: 9,182 shares; 2025Q4: 9,211 shares 9,211 $3.23M 0.21% +29 Timeline DEM 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: 40,209 shares; 2024Q4: 43,065 shares; 2025Q1: 43,549 shares; 2025Q2: 45,010 shares; 2025Q3: 54,720 shares; 2025Q4: 69,079 shares 69,079 $3.23M 0.21% +14,359 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: 17,872 shares; 2024Q4: 19,581 shares; 2025Q1: 17,392 shares; 2025Q2: 17,975 shares; 2025Q3: 18,134 shares; 2025Q4: 17,927 shares 17,927 $3.18M 0.2% -207 Timeline RSPT 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: 92,508 shares; 2024Q4: 91,904 shares; 2025Q1: 88,667 shares; 2025Q2: 87,877 shares; 2025Q3: 76,848 shares; 2025Q4: 69,635 shares 69,635 $3.17M 0.2% -7,213 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,535 shares; 2024Q4: 24,745 shares; 2025Q1: 25,139 shares; 2025Q2: 25,123 shares; 2025Q3: 25,768 shares; 2025Q4: 25,107 shares 25,107 $3.15M 0.2% -661 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: 29,670 shares; 2024Q4: 31,211 shares; 2025Q1: 30,429 shares; 2025Q2: 29,029 shares; 2025Q3: 27,205 shares; 2025Q4: 26,041 shares 26,041 $3.13M 0.2% -1,164 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: 8,148 shares; 2024Q4: 8,061 shares; 2025Q1: 8,498 shares; 2025Q2: 9,292 shares; 2025Q3: 10,026 shares; 2025Q4: 10,144 shares 10,144 $3.1M 0.2% +118 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 16,885 shares; 2025Q1: 17,473 shares; 2025Q2: 18,455 shares; 2025Q3: 18,576 shares; 2025Q4: 17,809 shares 17,809 $3.09M 0.2% -767 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: 31,950 shares; 2024Q4: 31,007 shares; 2025Q1: 38,995 shares; 2025Q2: 40,013 shares; 2025Q3: 43,846 shares; 2025Q4: 44,139 shares 44,139 $3.09M 0.2% +293 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: 40,710 shares; 2024Q4: 40,983 shares; 2025Q1: 41,049 shares; 2025Q2: 56,110 shares; 2025Q3: 55,533 shares; 2025Q4: 54,308 shares 54,308 $3.08M 0.2% -1,225 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: 18,799 shares; 2024Q4: 18,701 shares; 2025Q1: 17,057 shares; 2025Q2: 17,079 shares; 2025Q3: 16,070 shares; 2025Q4: 16,710 shares 16,710 $3.06M 0.2% +640 Timeline JPIB 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: 74,708 shares; 2024Q4: 72,850 shares; 2025Q1: 77,211 shares; 2025Q2: 74,080 shares; 2025Q3: 70,345 shares; 2025Q4: 61,256 shares 61,256 $2.98M 0.19% -9,089 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: 9,979 shares; 2024Q4: 10,093 shares; 2025Q1: 10,396 shares; 2025Q2: 9,644 shares; 2025Q3: 9,685 shares; 2025Q4: 9,863 shares 9,863 $2.97M 0.19% +178 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: 6,751 shares; 2024Q4: 32,968 shares; 2025Q1: 40,041 shares; 2025Q2: 33,111 shares; 2025Q3: 34,176 shares; 2025Q4: 30,864 shares 30,864 $2.97M 0.19% -3,312 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,092 shares; 2025Q4: 36,108 shares 36,108 $2.87M 0.18% +21,016 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 45,081 shares; 2025Q1: 42,885 shares; 2025Q2: 40,440 shares; 2025Q3: 38,406 shares; 2025Q4: 33,833 shares 33,833 $2.86M 0.18% -4,573 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: 17,988 shares; 2024Q4: 17,696 shares; 2025Q1: 17,130 shares; 2025Q2: 19,064 shares; 2025Q3: 19,647 shares; 2025Q4: 19,569 shares 19,569 $2.81M 0.18% -78 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: 46,246 shares; 2024Q4: 44,326 shares; 2025Q1: 43,245 shares; 2025Q2: 41,969 shares; 2025Q3: 42,510 shares; 2025Q4: 42,164 shares 42,164 $2.78M 0.18% -346 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 9,066 shares; 2025Q1: 9,216 shares; 2025Q2: 9,188 shares; 2025Q3: 9,148 shares; 2025Q4: 9,295 shares 9,295 $2.68M 0.17% +147 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: 11,427 shares; 2024Q4: 11,298 shares; 2025Q1: 11,992 shares; 2025Q2: 12,147 shares; 2025Q3: 13,213 shares; 2025Q4: 12,091 shares 12,091 $2.66M 0.17% -1,122 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: not reported; 2024Q4: 29,382 shares; 2025Q1: not reported; 2025Q2: 34,760 shares; 2025Q3: 35,554 shares; 2025Q4: 37,001 shares 37,001 $2.64M 0.17% +1,447 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: 20,929 shares; 2024Q4: 41,396 shares; 2025Q1: 41,380 shares; 2025Q2: 46,404 shares; 2025Q3: 45,577 shares; 2025Q4: 49,896 shares 49,896 $2.62M 0.17% +4,319 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,884 shares; 2024Q4: 342,280 shares; 2025Q1: 341,671 shares; 2025Q2: 342,036 shares; 2025Q3: 330,329 shares; 2025Q4: 326,444 shares 326,444 $2.61M 0.17% -3,885 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 35,191 shares; 2025Q1: 33,473 shares; 2025Q2: 32,207 shares; 2025Q3: 30,870 shares; 2025Q4: 28,160 shares 28,160 $2.6M 0.17% -2,710 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,571 shares; 2025Q1: 18,341 shares; 2025Q2: 21,698 shares; 2025Q3: 29,243 shares; 2025Q4: 29,744 shares 29,744 $2.59M 0.17% +501 Timeline SSO 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: 20,618 shares; 2024Q4: 37,629 shares; 2025Q1: 21,974 shares; 2025Q2: 21,676 shares; 2025Q3: 22,115 shares; 2025Q4: 44,558 shares 44,558 $2.58M 0.17% +22,443 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,432 shares; 2025Q3: 18,310 shares; 2025Q4: 47,912 shares 47,912 $2.46M 0.16% +29,602 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: 88,087 shares; 2024Q4: 85,731 shares; 2025Q1: 84,132 shares; 2025Q2: 82,933 shares; 2025Q3: 89,122 shares; 2025Q4: 98,207 shares 98,207 $2.44M 0.16% +9,085 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: 17,009 shares; 2024Q4: 41,189 shares; 2025Q1: 50,842 shares; 2025Q2: 59,707 shares; 2025Q3: 62,300 shares; 2025Q4: 62,150 shares 62,150 $2.38M 0.15% -150 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: 31,611 shares; 2024Q4: 31,714 shares; 2025Q1: 31,066 shares; 2025Q2: 30,685 shares; 2025Q3: 30,679 shares; 2025Q4: 29,271 shares 29,271 $2.31M 0.15% -1,408 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: 41,508 shares; 2024Q4: 41,059 shares; 2025Q1: 40,060 shares; 2025Q2: 38,028 shares; 2025Q3: 38,496 shares; 2025Q4: 51,569 shares 51,569 $2.31M 0.15% +13,073 Timeline RFDA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,598 shares; 2024Q4: 37,565 shares; 2025Q1: 37,291 shares; 2025Q2: 37,312 shares; 2025Q3: 36,954 shares; 2025Q4: 36,121 shares 36,121 $2.3M 0.15% -833 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: 2,759 shares; 2024Q4: 3,008 shares; 2025Q1: 3,042 shares; 2025Q2: 3,140 shares; 2025Q3: 3,283 shares; 2025Q4: 3,485 shares 3,485 $2.28M 0.15% +202 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: 20,663 shares; 2024Q4: 21,638 shares; 2025Q1: 21,159 shares; 2025Q2: 31,538 shares; 2025Q3: 44,608 shares; 2025Q4: 38,994 shares 38,994 $2.27M 0.15% -5,614 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: 12,348 shares; 2024Q4: 12,172 shares; 2025Q1: 12,748 shares; 2025Q2: 13,545 shares; 2025Q3: 14,863 shares; 2025Q4: 13,995 shares 13,995 $2.24M 0.14% -868 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 22,696 shares; 2025Q1: 23,010 shares; 2025Q2: 22,847 shares; 2025Q3: 22,753 shares; 2025Q4: 22,099 shares 22,099 $2.21M 0.14% -654 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 12,029 shares; 2025Q1: 12,362 shares; 2025Q2: 13,853 shares; 2025Q3: 13,657 shares; 2025Q4: 13,545 shares 13,545 $2.19M 0.14% -112 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: 34,724 shares; 2024Q4: 34,546 shares; 2025Q1: 35,680 shares; 2025Q2: 38,085 shares; 2025Q3: 40,924 shares; 2025Q4: 36,978 shares 36,978 $2.13M 0.14% -3,946 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: 24,631 shares; 2024Q4: 22,846 shares; 2025Q1: 20,863 shares; 2025Q2: 21,834 shares; 2025Q3: 20,744 shares; 2025Q4: 26,527 shares 26,527 $2.13M 0.14% +5,783 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: 23,964 shares; 2024Q4: 23,935 shares; 2025Q1: 24,573 shares; 2025Q2: 25,074 shares; 2025Q3: 26,207 shares; 2025Q4: 26,073 shares 26,073 $2.09M 0.13% -134 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: 19,274 shares; 2024Q4: 19,855 shares; 2025Q1: 20,661 shares; 2025Q2: 20,269 shares; 2025Q3: 21,400 shares; 2025Q4: 22,097 shares 22,097 $2.07M 0.13% +697 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,927 shares; 2025Q1: 7,573 shares; 2025Q2: 8,141 shares; 2025Q3: 8,117 shares; 2025Q4: 8,019 shares 8,019 $2.06M 0.13% -98 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: 12,488 shares; 2024Q4: 16,824 shares; 2025Q1: 16,588 shares; 2025Q2: 16,727 shares; 2025Q3: 18,642 shares; 2025Q4: 18,702 shares 18,702 $2.06M 0.13% +60 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: 12,777 shares; 2024Q4: 12,989 shares; 2025Q1: 13,048 shares; 2025Q2: 13,284 shares; 2025Q3: 17,487 shares; 2025Q4: 17,828 shares 17,828 $2.06M 0.13% +341 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 17,042 shares; 2025Q1: 16,915 shares; 2025Q2: 16,805 shares; 2025Q3: 16,725 shares; 2025Q4: 15,929 shares 15,929 $2.05M 0.13% -796 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,197 shares; 2025Q1: 15,066 shares; 2025Q2: 14,781 shares; 2025Q3: 15,958 shares; 2025Q4: 15,876 shares 15,876 $2.05M 0.13% -82 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: 2,382 shares; 2024Q4: 2,404 shares; 2025Q1: 2,459 shares; 2025Q2: 2,448 shares; 2025Q3: 2,456 shares; 2025Q4: 2,487 shares 2,487 $2.04M 0.13% +31 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: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 6,411 shares; 2025Q2: 6,056 shares; 2025Q3: 6,464 shares; 2025Q4: 6,587 shares 6,587 $2M 0.13% +123 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: 47,234 shares; 2024Q4: 45,743 shares; 2025Q1: 40,989 shares; 2025Q2: 41,746 shares; 2025Q3: 39,847 shares; 2025Q4: 37,039 shares 37,039 $1.99M 0.13% -2,808 Timeline XNTK 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: 8,112 shares; 2024Q4: 7,632 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,307 shares; 2025Q4: 7,031 shares 7,031 $1.95M 0.13% -276 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: 45,908 shares; 2024Q4: 41,773 shares; 2025Q1: 41,376 shares; 2025Q2: 62,867 shares; 2025Q3: 56,369 shares; 2025Q4: 39,110 shares 39,110 $1.95M 0.13% -17,259 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: 6,868 shares; 2024Q4: 7,090 shares; 2025Q1: 7,182 shares; 2025Q2: 7,676 shares; 2025Q3: 7,553 shares; 2025Q4: 7,318 shares 7,318 $1.94M 0.12% -235 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: 30,030 shares; 2024Q4: 32,287 shares; 2025Q1: 32,245 shares; 2025Q2: 40,866 shares; 2025Q3: 39,271 shares; 2025Q4: 30,001 shares 30,001 $1.93M 0.12% -9,270 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,042 shares; 2025Q1: 8,061 shares; 2025Q2: 7,970 shares; 2025Q3: 8,041 shares; 2025Q4: 8,049 shares 8,049 $1.93M 0.12% +8 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: 5,423 shares; 2024Q4: 5,682 shares; 2025Q1: 5,863 shares; 2025Q2: 6,822 shares; 2025Q3: 6,831 shares; 2025Q4: 7,622 shares 7,622 $1.93M 0.12% +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: 4,731 shares; 2024Q4: 4,600 shares; 2025Q1: 4,402 shares; 2025Q2: 4,325 shares; 2025Q3: 3,936 shares; 2025Q4: 3,983 shares 3,983 $1.93M 0.12% +47 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: 6,788 shares; 2024Q4: 8,801 shares; 2025Q1: 8,707 shares; 2025Q2: 8,290 shares; 2025Q3: 8,811 shares; 2025Q4: 9,058 shares 9,058 $1.92M 0.12% +247 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,132 shares; 2025Q1: 7,735 shares; 2025Q2: 8,948 shares; 2025Q3: 9,039 shares; 2025Q4: 9,185 shares 9,185 $1.92M 0.12% +146 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,597 shares; 2024Q4: 68,234 shares; 2025Q1: 73,259 shares; 2025Q2: 79,709 shares; 2025Q3: 204,968 shares; 2025Q4: 96,710 shares 96,710 $1.92M 0.12% -108,258 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: 10,276 shares; 2024Q4: 10,201 shares; 2025Q1: 11,923 shares; 2025Q2: 11,518 shares; 2025Q3: 10,276 shares; 2025Q4: 9,824 shares 9,824 $1.91M 0.12% -452 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,488 shares; 2024Q4: 161,817 shares; 2025Q1: 167,917 shares; 2025Q2: 166,513 shares; 2025Q3: 166,071 shares; 2025Q4: 209,550 shares 209,550 $1.9M 0.12% +43,479 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: 1,826 shares; 2024Q4: 2,124 shares; 2025Q1: 1,940 shares; 2025Q2: 2,290 shares; 2025Q3: 2,332 shares; 2025Q4: 20,222 shares 20,222 $1.9M 0.12% +17,890 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 20,837 shares; 2025Q1: 20,683 shares; 2025Q2: 21,149 shares; 2025Q3: 21,110 shares; 2025Q4: 20,333 shares 20,333 $1.88M 0.12% -777 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: 16,527 shares; 2024Q4: 16,049 shares; 2025Q1: 18,341 shares; 2025Q2: 13,525 shares; 2025Q3: 12,414 shares; 2025Q4: 12,073 shares 12,073 $1.87M 0.12% -341 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: 4,128 shares; 2024Q4: 7,726 shares; 2025Q1: 7,610 shares; 2025Q2: 9,635 shares; 2025Q3: 10,019 shares; 2025Q4: 10,143 shares 10,143 $1.87M 0.12% +124 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,343 shares; 2024Q4: 42,524 shares; 2025Q1: 41,065 shares; 2025Q2: 59,039 shares; 2025Q3: 52,210 shares; 2025Q4: 36,461 shares 36,461 $1.84M 0.12% -15,749 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,008 shares 28,008 $1.83M 0.12% new 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: 100,913 shares; 2024Q4: 90,909 shares; 2025Q1: 97,588 shares; 2025Q2: 91,021 shares; 2025Q3: 76,910 shares; 2025Q4: 66,993 shares 66,993 $1.77M 0.11% -9,917 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: 2,818 shares; 2024Q4: 2,844 shares; 2025Q1: 2,840 shares; 2025Q2: 3,655 shares; 2025Q3: 3,769 shares; 2025Q4: 3,736 shares 3,736 $1.75M 0.11% -33 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: 23,843 shares; 2024Q4: 30,806 shares; 2025Q1: 37,943 shares; 2025Q2: 35,978 shares; 2025Q3: 34,178 shares; 2025Q4: 34,217 shares 34,217 $1.73M 0.11% +39 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: 57,291 shares; 2024Q4: 56,111 shares; 2025Q1: 58,169 shares; 2025Q2: 53,084 shares; 2025Q3: 42,123 shares; 2025Q4: 36,910 shares 36,910 $1.73M 0.11% -5,213 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: 10,784 shares; 2024Q4: 10,801 shares; 2025Q1: 11,013 shares; 2025Q2: 10,955 shares; 2025Q3: 10,206 shares; 2025Q4: 9,993 shares 9,993 $1.71M 0.11% -213 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: 6,306 shares; 2024Q4: 3,424 shares; 2025Q1: 3,440 shares; 2025Q2: 3,907 shares; 2025Q3: 4,163 shares; 2025Q4: 4,975 shares 4,975 $1.67M 0.11% +812 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,700 shares; 2025Q1: 3,140 shares; 2025Q2: 3,236 shares; 2025Q3: 3,182 shares; 2025Q4: 2,851 shares 2,851 $1.65M 0.11% -331 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: 20,941 shares; 2024Q4: 26,858 shares; 2025Q1: 51,548 shares; 2025Q2: 49,864 shares; 2025Q3: 48,602 shares; 2025Q4: 33,280 shares 33,280 $1.65M 0.11% -15,322 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: 36,631 shares; 2024Q4: 36,298 shares; 2025Q1: 36,513 shares; 2025Q2: 35,128 shares; 2025Q3: 34,552 shares; 2025Q4: 34,145 shares 34,145 $1.65M 0.11% -407 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,629 shares; 2025Q1: 3,796 shares; 2025Q2: 3,795 shares; 2025Q3: 3,810 shares; 2025Q4: 3,882 shares 3,882 $1.64M 0.11% +72 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: 4,017 shares; 2024Q4: 4,051 shares; 2025Q1: 4,097 shares; 2025Q2: 4,052 shares; 2025Q3: 4,118 shares; 2025Q4: 4,192 shares 4,192 $1.63M 0.11% +74 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: 12,513 shares; 2024Q4: 12,805 shares; 2025Q1: 14,196 shares; 2025Q2: 15,716 shares; 2025Q3: 18,875 shares; 2025Q4: 22,018 shares 22,018 $1.62M 0.1% +3,143 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,277 shares; 2024Q4: 64,077 shares; 2025Q1: 67,960 shares; 2025Q2: 63,665 shares; 2025Q3: 61,742 shares; 2025Q4: 62,859 shares 62,859 $1.62M 0.1% +1,117 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 32,335 shares; 2025Q1: 33,571 shares; 2025Q2: 34,880 shares; 2025Q3: 36,521 shares; 2025Q4: 33,747 shares 33,747 $1.61M 0.1% -2,774 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: 47,403 shares; 2024Q4: 48,071 shares; 2025Q1: 46,670 shares; 2025Q2: 51,584 shares; 2025Q3: 52,540 shares; 2025Q4: 42,003 shares 42,003 $1.61M 0.1% -10,537 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: 5,566 shares; 2024Q4: 6,437 shares; 2025Q1: 7,718 shares; 2025Q2: 9,660 shares; 2025Q3: 11,298 shares; 2025Q4: 13,384 shares 13,384 $1.58M 0.1% +2,086 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 32,427 shares; 2025Q1: 32,736 shares; 2025Q2: 37,230 shares; 2025Q3: 37,112 shares; 2025Q4: 38,042 shares 38,042 $1.56M 0.1% +930 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: 16,780 shares; 2024Q4: 25,895 shares; 2025Q1: 42,641 shares; 2025Q2: 45,061 shares; 2025Q3: 57,817 shares; 2025Q4: 43,653 shares 43,653 $1.56M 0.1% -14,164 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,457 shares; 2025Q1: 4,695 shares; 2025Q2: 4,797 shares; 2025Q3: 5,057 shares; 2025Q4: 5,212 shares 5,212 $1.54M 0.1% +155 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,533 shares; 2025Q1: 1,703 shares; 2025Q2: 1,767 shares; 2025Q3: 1,695 shares; 2025Q4: 1,755 shares 1,755 $1.54M 0.1% +60 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: 5,840 shares; 2024Q4: 5,790 shares; 2025Q1: 5,943 shares; 2025Q2: 6,993 shares; 2025Q3: 6,830 shares; 2025Q4: 6,838 shares 6,838 $1.53M 0.1% +8 Timeline DDM 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: 12,379 shares; 2024Q4: 12,864 shares; 2025Q1: 12,717 shares; 2025Q2: 12,649 shares; 2025Q3: 12,551 shares; 2025Q4: 26,743 shares 26,743 $1.52M 0.1% +14,192 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,622 shares; 2025Q1: 40,875 shares; 2025Q2: 41,887 shares; 2025Q3: 39,041 shares; 2025Q4: 29,529 shares 29,529 $1.51M 0.1% -9,512 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: not reported; 2025Q1: not reported; 2025Q2: 11,160 shares; 2025Q3: 17,229 shares; 2025Q4: 22,694 shares 22,694 $1.51M 0.1% +5,465 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 42,277 shares; 2025Q1: 54,439 shares; 2025Q2: 56,000 shares; 2025Q3: 55,408 shares; 2025Q4: 50,340 shares 50,340 $1.5M 0.1% -5,068 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 18,918 shares; 2025Q1: 18,343 shares; 2025Q2: 17,868 shares; 2025Q3: 16,999 shares; 2025Q4: 15,440 shares 15,440 $1.5M 0.1% -1,559 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,692 shares; 2025Q2: 9,420 shares; 2025Q3: 16,663 shares; 2025Q4: 15,641 shares 15,641 $1.48M 0.1% -1,022 Timeline HEQQ 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: 7,074 shares; 2025Q3: 17,839 shares; 2025Q4: 25,189 shares 25,189 $1.47M 0.09% +7,350 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,101 shares; 2025Q1: 1,260 shares; 2025Q2: 1,409 shares; 2025Q3: 1,677 shares; 2025Q4: 1,670 shares 1,670 $1.47M 0.09% -7 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 13,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,535 shares 13,535 $1.47M 0.09% new 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: 6,083 shares; 2024Q4: 6,155 shares; 2025Q1: 5,500 shares; 2025Q2: 5,871 shares; 2025Q3: 6,061 shares; 2025Q4: 6,340 shares 6,340 $1.47M 0.09% +279 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 3,044 shares; 2025Q1: 4,006 shares; 2025Q2: 3,015 shares; 2025Q3: 3,014 shares; 2025Q4: 3,005 shares 3,005 $1.44M 0.09% -9 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,359 shares; 2025Q1: 4,472 shares; 2025Q2: 4,544 shares; 2025Q3: 5,118 shares; 2025Q4: 5,321 shares 5,321 $1.44M 0.09% +203 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: 4,454 shares; 2024Q4: 4,394 shares; 2025Q1: 4,438 shares; 2025Q2: 4,508 shares; 2025Q3: 4,052 shares; 2025Q4: 3,848 shares 3,848 $1.42M 0.09% -204 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: not reported; 2025Q3: 25,713 shares; 2025Q4: 45,001 shares 45,001 $1.42M 0.09% +19,288 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,775 shares; 2025Q1: 12,996 shares; 2025Q2: 12,679 shares; 2025Q3: 13,373 shares; 2025Q4: 12,601 shares 12,601 $1.42M 0.09% -772 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,488 shares; 2025Q1: 2,835 shares; 2025Q2: 4,174 shares; 2025Q3: 4,386 shares; 2025Q4: 4,059 shares 4,059 $1.42M 0.09% -327 Timeline AFLG 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: 18,095 shares; 2025Q4: 35,883 shares 35,883 $1.4M 0.09% +17,788 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: 4,291 shares; 2024Q4: 4,065 shares; 2025Q1: 4,205 shares; 2025Q2: 5,148 shares; 2025Q3: 4,969 shares; 2025Q4: 5,663 shares 5,663 $1.39M 0.09% +694 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: 13,452 shares; 2024Q4: 13,261 shares; 2025Q1: 7,637 shares; 2025Q2: 7,869 shares; 2025Q3: 9,235 shares; 2025Q4: 9,044 shares 9,044 $1.39M 0.09% -191 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: 9,753 shares; 2024Q4: 9,608 shares; 2025Q1: 11,058 shares; 2025Q2: 11,812 shares; 2025Q3: 12,191 shares; 2025Q4: 12,857 shares 12,857 $1.38M 0.09% +666 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: 9,198 shares; 2024Q4: 9,310 shares; 2025Q1: 10,185 shares; 2025Q2: 12,550 shares; 2025Q3: 13,972 shares; 2025Q4: 14,676 shares 14,676 $1.37M 0.09% +704 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: 58,984 shares; 2024Q4: 60,101 shares; 2025Q1: 60,271 shares; 2025Q2: 63,215 shares; 2025Q3: 62,577 shares; 2025Q4: 58,527 shares 58,527 $1.36M 0.09% -4,050 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,327 shares; 2025Q4: 28,976 shares 28,976 $1.34M 0.09% +17,649 Timeline TMFC 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: 2,780 shares; 2024Q4: 2,936 shares; 2025Q1: 2,269 shares; 2025Q2: 2,366 shares; 2025Q3: 2,504 shares; 2025Q4: 2,324 shares 2,324 $1.33M 0.09% -180 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 4,762 shares; 2025Q1: 4,937 shares; 2025Q2: 6,000 shares; 2025Q3: 6,527 shares; 2025Q4: 6,212 shares 6,212 $1.33M 0.09% -315 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 14,787 shares; 2025Q1: 15,752 shares; 2025Q2: 17,090 shares; 2025Q3: 17,976 shares; 2025Q4: 15,771 shares 15,771 $1.33M 0.09% -2,205 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: 88,464 shares 88,464 $1.33M 0.09% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 38,295 shares; 2025Q2: 40,026 shares; 2025Q3: 43,584 shares; 2025Q4: 47,999 shares 47,999 $1.33M 0.09% +4,415 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,992 shares; 2025Q1: 7,703 shares; 2025Q2: 7,967 shares; 2025Q3: 8,057 shares; 2025Q4: 8,116 shares 8,116 $1.32M 0.09% +59 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 13,651 shares; 2025Q1: 13,196 shares; 2025Q2: 13,708 shares; 2025Q3: 13,615 shares; 2025Q4: 13,031 shares 13,031 $1.3M 0.08% -584 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: 17,300 shares; 2024Q4: 17,172 shares; 2025Q1: 16,784 shares; 2025Q2: 20,094 shares; 2025Q3: 20,037 shares; 2025Q4: 19,884 shares 19,884 $1.28M 0.08% -153 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 13,850 shares; 2025Q1: 13,645 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares; 2025Q4: 13,645 shares 13,645 $1.28M 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 6,129 shares; 2025Q1: 6,424 shares; 2025Q2: 6,361 shares; 2025Q3: 6,631 shares; 2025Q4: 6,551 shares 6,551 $1.27M 0.08% -80 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,110 shares; 2024Q4: 38,414 shares; 2025Q1: 36,778 shares; 2025Q2: 35,830 shares; 2025Q3: 45,870 shares; 2025Q4: 41,722 shares 41,722 $1.26M 0.08% -4,148 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: 31,053 shares; 2024Q4: 48,845 shares; 2025Q1: 48,772 shares; 2025Q2: 48,794 shares; 2025Q3: 42,130 shares; 2025Q4: 42,553 shares 42,553 $1.26M 0.08% +423 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: 5,290 shares; 2024Q4: 5,319 shares; 2025Q1: 5,054 shares; 2025Q2: 5,500 shares; 2025Q3: 5,315 shares; 2025Q4: 5,224 shares 5,224 $1.26M 0.08% -91 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: 26,568 shares; 2024Q4: 26,262 shares; 2025Q1: 25,956 shares; 2025Q2: 27,695 shares; 2025Q3: 27,812 shares; 2025Q4: 23,309 shares 23,309 $1.26M 0.08% -4,503 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: 5,820 shares; 2024Q4: 5,700 shares; 2025Q1: 5,798 shares; 2025Q2: 6,453 shares; 2025Q3: 6,273 shares; 2025Q4: 6,429 shares 6,429 $1.25M 0.08% +156 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,239 shares; 2024Q4: 59,542 shares; 2025Q1: 56,984 shares; 2025Q2: 38,809 shares; 2025Q3: 38,346 shares; 2025Q4: 35,156 shares 35,156 $1.25M 0.08% -3,190 Timeline FLTB 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: 8,957 shares; 2024Q4: 10,079 shares; 2025Q1: 14,578 shares; 2025Q2: 17,400 shares; 2025Q3: 22,046 shares; 2025Q4: 24,679 shares 24,679 $1.25M 0.08% +2,633 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: 14,743 shares; 2024Q4: 13,675 shares; 2025Q1: 13,145 shares; 2025Q2: 12,555 shares; 2025Q3: 11,576 shares; 2025Q4: 10,628 shares 10,628 $1.25M 0.08% -948 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,549 shares; 2025Q1: 4,837 shares; 2025Q2: 4,951 shares; 2025Q3: 5,477 shares; 2025Q4: 5,581 shares 5,581 $1.25M 0.08% +104 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: 14,268 shares; 2024Q4: 15,192 shares; 2025Q1: 22,206 shares; 2025Q2: 19,658 shares; 2025Q3: 20,671 shares; 2025Q4: 22,674 shares 22,674 $1.24M 0.08% +2,003 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares; 2025Q2: 9,872 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares 9,752 $1.23M 0.08% 0 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: 15,835 shares; 2024Q4: 6,736 shares; 2025Q1: 6,736 shares; 2025Q2: 8,497 shares; 2025Q3: 9,524 shares; 2025Q4: 12,677 shares 12,677 $1.22M 0.08% +3,153 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: 28,888 shares; 2024Q4: 29,010 shares; 2025Q1: 28,984 shares; 2025Q2: 24,852 shares; 2025Q3: 25,384 shares; 2025Q4: 24,026 shares 24,026 $1.21M 0.08% -1,358 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 746 shares; 2025Q1: 1,573 shares; 2025Q2: 2,336 shares; 2025Q3: 2,290 shares; 2025Q4: 2,164 shares 2,164 $1.2M 0.08% -126 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,500 shares; 2025Q1: 13,794 shares; 2025Q2: 13,121 shares; 2025Q3: 12,252 shares; 2025Q4: 11,758 shares 11,758 $1.19M 0.08% -494 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,440 shares; 2025Q1: 8,109 shares; 2025Q2: 8,426 shares; 2025Q3: 8,666 shares; 2025Q4: 8,537 shares 8,537 $1.16M 0.07% -129 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,002 shares; 2025Q1: 9,041 shares; 2025Q2: 9,936 shares; 2025Q3: 10,620 shares; 2025Q4: 10,324 shares 10,324 $1.16M 0.07% -296 Timeline SCHR 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: 27,938 shares; 2024Q4: 42,681 shares; 2025Q1: 42,962 shares; 2025Q2: 43,146 shares; 2025Q3: 44,410 shares; 2025Q4: 45,841 shares 45,841 $1.15M 0.07% +1,431 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,653 shares; 2025Q1: 6,524 shares; 2025Q2: 7,562 shares; 2025Q3: 9,454 shares; 2025Q4: 10,644 shares 10,644 $1.14M 0.07% +1,190 Timeline HGBL HERITAGE GLOBAL INC More: the full row for HERITAGE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,304 shares; 2024Q4: 1,009,304 shares; 2025Q1: 922,304 shares; 2025Q2: 917,304 shares; 2025Q3: 917,304 shares; 2025Q4: 917,304 shares 917,304 $1.14M 0.07% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 10,788 shares; 2025Q1: 13,147 shares; 2025Q2: 13,147 shares; 2025Q3: 12,056 shares; 2025Q4: 12,931 shares 12,931 $1.13M 0.07% +875 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 17,513 shares; 2025Q1: 17,026 shares; 2025Q2: 17,138 shares; 2025Q3: 17,533 shares; 2025Q4: 17,239 shares 17,239 $1.12M 0.07% -294 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,697 shares; 2025Q1: 4,508 shares; 2025Q2: 4,574 shares; 2025Q3: 4,198 shares; 2025Q4: 4,261 shares 4,261 $1.12M 0.07% +63 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: 7,052 shares; 2024Q4: 6,712 shares; 2025Q1: 6,899 shares; 2025Q2: 8,159 shares; 2025Q3: 8,131 shares; 2025Q4: 7,903 shares 7,903 $1.12M 0.07% -228 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: 2,730 shares; 2024Q4: 2,659 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698 $1.11M 0.07% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 20,445 shares; 2025Q1: 19,254 shares; 2025Q2: 17,831 shares; 2025Q3: 16,071 shares; 2025Q4: 13,790 shares 13,790 $1.11M 0.07% -2,281 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,140 shares; 2025Q2: 26,154 shares; 2025Q3: 32,600 shares; 2025Q4: 43,519 shares 43,519 $1.11M 0.07% +10,919 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 11,516 shares; 2025Q1: 12,293 shares; 2025Q2: 10,025 shares; 2025Q3: 9,964 shares; 2025Q4: 9,964 shares 9,964 $1.1M 0.07% 0 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: 30,128 shares; 2024Q4: 29,559 shares; 2025Q1: 27,851 shares; 2025Q2: 28,680 shares; 2025Q3: 25,159 shares; 2025Q4: 23,682 shares 23,682 $1.09M 0.07% -1,477 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 20,063 shares; 2025Q1: 24,884 shares; 2025Q2: 20,483 shares; 2025Q3: 20,970 shares; 2025Q4: 21,299 shares 21,299 $1.08M 0.07% +329 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: 33,567 shares; 2024Q4: 63,214 shares; 2025Q1: 61,965 shares; 2025Q2: 62,775 shares; 2025Q3: 63,348 shares; 2025Q4: 44,292 shares 44,292 $1.08M 0.07% -19,056 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: 9,111 shares; 2024Q4: 9,119 shares; 2025Q1: 9,097 shares; 2025Q2: 13,739 shares; 2025Q3: 15,162 shares; 2025Q4: 15,054 shares 15,054 $1.08M 0.07% -108 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,618 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares; 2025Q4: 11,788 shares 11,788 $1.07M 0.07% +170 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,665 shares; 2025Q1: 11,776 shares; 2025Q2: 11,750 shares; 2025Q3: 13,129 shares; 2025Q4: 14,506 shares 14,506 $1.07M 0.07% +1,377 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 11,803 shares; 2025Q1: 11,144 shares; 2025Q2: 11,145 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares 10,384 $1.07M 0.07% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 13,748 shares; 2025Q1: 16,525 shares; 2025Q2: 16,876 shares; 2025Q3: 18,563 shares; 2025Q4: 17,651 shares 17,651 $1.06M 0.07% -912 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,397 shares; 2025Q1: 18,017 shares; 2025Q2: 17,677 shares; 2025Q3: 16,647 shares; 2025Q4: 13,757 shares 13,757 $1.06M 0.07% -2,890 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: 7,415 shares; 2024Q4: 12,114 shares; 2025Q1: 17,010 shares; 2025Q2: 19,223 shares; 2025Q3: 17,712 shares; 2025Q4: 22,533 shares 22,533 $1.06M 0.07% +4,821 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: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 5,819 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774 $1.05M 0.07% 0 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: 16,165 shares; 2024Q4: 17,047 shares; 2025Q1: 14,488 shares; 2025Q2: 16,020 shares; 2025Q3: 15,131 shares; 2025Q4: 15,083 shares 15,083 $1.05M 0.07% -48 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: 24,520 shares; 2024Q4: 24,520 shares; 2025Q1: 24,520 shares; 2025Q2: 24,195 shares; 2025Q3: 21,951 shares; 2025Q4: 21,951 shares 21,951 $1.03M 0.07% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,033 shares; 2025Q1: 18,754 shares; 2025Q2: 19,733 shares; 2025Q3: 18,464 shares; 2025Q4: 17,101 shares 17,101 $1.03M 0.07% -1,363 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: 19,371 shares; 2024Q4: 18,804 shares; 2025Q1: 20,839 shares; 2025Q2: 19,209 shares; 2025Q3: 18,697 shares; 2025Q4: 19,515 shares 19,515 $1.03M 0.07% +818 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,873 shares; 2025Q1: 6,875 shares; 2025Q2: 7,189 shares; 2025Q3: 7,226 shares; 2025Q4: 7,234 shares 7,234 $1.02M 0.07% +8 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: 8,679 shares; 2024Q4: 8,716 shares; 2025Q1: 5,836 shares; 2025Q2: 9,100 shares; 2025Q3: 9,778 shares; 2025Q4: 13,513 shares 13,513 $1.02M 0.07% +3,735 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: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares 3,416 $1.02M 0.07% 0 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 21,261 shares; 2025Q4: 35,329 shares 35,329 $1.02M 0.07% +14,068 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 6,916 shares; 2025Q1: 6,918 shares; 2025Q2: 7,106 shares; 2025Q3: 7,065 shares; 2025Q4: 7,067 shares 7,067 $1.02M 0.07% +2 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 17,774 shares; 2025Q1: 27,827 shares; 2025Q2: 32,687 shares; 2025Q3: 36,389 shares; 2025Q4: 44,925 shares 44,925 $1.02M 0.07% +8,536 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: 12,286 shares; 2024Q4: 13,622 shares; 2025Q1: 13,914 shares; 2025Q2: 13,053 shares; 2025Q3: 13,194 shares; 2025Q4: 12,878 shares 12,878 $1M 0.06% -316 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,899 shares 19,899 $1M 0.06% new 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: 24,002 shares; 2024Q4: 21,213 shares; 2025Q1: 23,208 shares; 2025Q2: 30,976 shares; 2025Q3: 33,244 shares; 2025Q4: 39,986 shares 39,986 $996K 0.06% +6,742 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: 7,098 shares; 2024Q4: 7,011 shares; 2025Q1: 7,527 shares; 2025Q2: 7,617 shares; 2025Q3: 8,465 shares; 2025Q4: 8,780 shares 8,780 $990K 0.06% +315 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: 1,210 shares; 2024Q4: 1,372 shares; 2025Q1: 1,469 shares; 2025Q2: 1,364 shares; 2025Q3: 1,851 shares; 2025Q4: 1,925 shares 1,925 $983K 0.06% +74 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET 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: 31,730 shares 31,730 $981K 0.06% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,490 shares; 2024Q4: 124,501 shares; 2025Q1: 97,512 shares; 2025Q2: 94,323 shares; 2025Q3: 97,332 shares; 2025Q4: 97,843 shares 97,843 $977K 0.06% +511 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: 11,424 shares; 2024Q4: 11,512 shares; 2025Q1: 11,510 shares; 2025Q2: 12,407 shares; 2025Q3: 13,853 shares; 2025Q4: 13,379 shares 13,379 $972K 0.06% -474 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 16,679 shares; 2025Q1: 16,960 shares; 2025Q2: 16,078 shares; 2025Q3: 16,160 shares; 2025Q4: 16,157 shares 16,157 $968K 0.06% -3 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 38,023 shares; 2025Q1: 42,428 shares; 2025Q2: 64,936 shares; 2025Q3: 68,360 shares; 2025Q4: 86,260 shares 86,260 $966K 0.06% +17,900 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: 25,553 shares; 2024Q4: 24,865 shares; 2025Q1: 26,477 shares; 2025Q2: 26,477 shares; 2025Q3: 24,520 shares; 2025Q4: 23,378 shares 23,378 $965K 0.06% -1,142 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,476 shares; 2025Q1: 13,141 shares; 2025Q2: 9,256 shares; 2025Q3: 13,134 shares; 2025Q4: 10,097 shares 10,097 $963K 0.06% -3,037 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: 27,036 shares; 2024Q4: 43,522 shares; 2025Q1: 43,159 shares; 2025Q2: 42,831 shares; 2025Q3: 41,358 shares; 2025Q4: 40,993 shares 40,993 $958K 0.06% -365 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: 7,632 shares; 2024Q4: 8,378 shares; 2025Q1: 9,760 shares; 2025Q2: 9,745 shares; 2025Q3: 10,198 shares; 2025Q4: 10,055 shares 10,055 $957K 0.06% -143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 7,066 shares 7,066 $955K 0.06% +4,920 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,474 shares; 2025Q1: 3,522 shares; 2025Q2: 3,962 shares; 2025Q3: 3,275 shares; 2025Q4: 3,482 shares 3,482 $951K 0.06% +207 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,714 shares; 2025Q1: 7,818 shares; 2025Q2: 7,797 shares; 2025Q3: 7,948 shares; 2025Q4: 7,765 shares 7,765 $947K 0.06% -183 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 17,092 shares; 2025Q1: 14,434 shares; 2025Q2: 14,574 shares; 2025Q3: 12,196 shares; 2025Q4: 10,243 shares 10,243 $937K 0.06% -1,953 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: 5,227 shares; 2024Q4: 5,951 shares; 2025Q1: 6,061 shares; 2025Q2: 6,592 shares; 2025Q3: 6,543 shares; 2025Q4: 5,982 shares 5,982 $928K 0.06% -561 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 15,720 shares; 2025Q1: 15,040 shares; 2025Q2: 14,676 shares; 2025Q3: 14,231 shares; 2025Q4: 12,991 shares 12,991 $928K 0.06% -1,240 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,063 shares; 2025Q1: 6,508 shares; 2025Q2: 5,642 shares; 2025Q3: 5,651 shares; 2025Q4: 5,667 shares 5,667 $923K 0.06% +16 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: 25,595 shares; 2024Q4: 25,180 shares; 2025Q1: 22,031 shares; 2025Q2: 16,406 shares; 2025Q3: 15,174 shares; 2025Q4: 21,300 shares 21,300 $909K 0.06% +6,126 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 22,144 shares; 2025Q1: 22,757 shares; 2025Q2: 22,932 shares; 2025Q3: 20,261 shares; 2025Q4: 19,649 shares 19,649 $902K 0.06% -612 Timeline IYZ ISHARES TR More: 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: 26,494 shares; 2025Q1: 25,966 shares; 2025Q2: 25,967 shares; 2025Q3: 25,968 shares; 2025Q4: 26,577 shares 26,577 $901K 0.06% +609 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,372 shares; 2025Q1: 3,851 shares; 2025Q2: 3,922 shares; 2025Q3: 3,598 shares; 2025Q4: 3,623 shares 3,623 $895K 0.06% +25 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: 13,440 shares; 2024Q4: 12,454 shares; 2025Q1: 12,724 shares; 2025Q2: 12,239 shares; 2025Q3: 13,991 shares; 2025Q4: 13,289 shares 13,289 $893K 0.06% -702 Timeline RIGS ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 58,529 shares; 2025Q1: 58,529 shares; 2025Q2: 57,531 shares; 2025Q3: 53,383 shares; 2025Q4: 38,120 shares 38,120 $879K 0.06% -15,263 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,584 shares; 2025Q2: 1,858 shares; 2025Q3: 2,185 shares; 2025Q4: 2,478 shares 2,478 $875K 0.06% +293 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884 $871K 0.06% 0 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 49,512 shares; 2025Q1: 45,875 shares; 2025Q2: 46,122 shares; 2025Q3: 43,791 shares; 2025Q4: 37,413 shares 37,413 $869K 0.06% -6,378 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,080 shares; 2025Q2: 1,040 shares; 2025Q3: 1,050 shares; 2025Q4: 1,074 shares 1,074 $869K 0.06% +24 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: 15,674 shares; 2024Q4: 15,649 shares; 2025Q1: 15,125 shares; 2025Q2: 14,528 shares; 2025Q3: 12,203 shares; 2025Q4: 11,634 shares 11,634 $855K 0.06% -569 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,090 shares; 2025Q1: 1,398 shares; 2025Q2: 1,296 shares; 2025Q3: 1,452 shares; 2025Q4: 1,280 shares 1,280 $848K 0.05% -172 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,199 shares; 2025Q4: 77,370 shares 77,370 $843K 0.05% +1,171 Timeline RYLD 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: 49,318 shares; 2024Q4: 51,617 shares; 2025Q1: 56,138 shares; 2025Q2: 56,360 shares; 2025Q3: 59,468 shares; 2025Q4: 54,871 shares 54,871 $840K 0.05% -4,597 Timeline SCHE 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: 29,283 shares; 2024Q4: 30,370 shares; 2025Q1: 30,736 shares; 2025Q2: 28,639 shares; 2025Q3: 25,767 shares; 2025Q4: 25,406 shares 25,406 $832K 0.05% -361 Timeline SPLB 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: 53,070 shares; 2024Q4: 51,007 shares; 2025Q1: 53,643 shares; 2025Q2: 48,111 shares; 2025Q3: 43,260 shares; 2025Q4: 36,305 shares 36,305 $820K 0.05% -6,955 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 10,559 shares; 2025Q1: 10,588 shares; 2025Q2: 9,664 shares; 2025Q3: 9,663 shares; 2025Q4: 9,897 shares 9,897 $817K 0.05% +234 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 6,118 shares; 2025Q3: 6,163 shares; 2025Q4: 7,188 shares 7,188 $813K 0.05% +1,025 Timeline MINT 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: 3,648 shares; 2024Q4: 4,229 shares; 2025Q1: 4,933 shares; 2025Q2: 4,856 shares; 2025Q3: 8,941 shares; 2025Q4: 8,093 shares 8,093 $812K 0.05% -848 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: 2,948 shares; 2024Q4: 3,367 shares; 2025Q1: 3,846 shares; 2025Q2: 4,277 shares; 2025Q3: 4,713 shares; 2025Q4: 5,235 shares 5,235 $811K 0.05% +522 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 31,398 shares; 2025Q1: 32,006 shares; 2025Q2: 33,215 shares; 2025Q3: 33,564 shares; 2025Q4: 32,564 shares 32,564 $811K 0.05% -1,000 JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,566 shares; 2025Q3: 5,007 shares; 2025Q4: 4,396 shares 4,396 $802K 0.05% -611 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 16,005 shares; 2025Q1: 16,281 shares; 2025Q2: 16,303 shares; 2025Q3: 16,385 shares; 2025Q4: 16,548 shares 16,548 $794K 0.05% +163 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 448 shares; 2025Q1: 440 shares; 2025Q2: 401 shares; 2025Q3: 402 shares; 2025Q4: 391 shares 391 $788K 0.05% -11 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,519 shares; 2024Q4: 37,086 shares; 2025Q1: 37,434 shares; 2025Q2: 39,093 shares; 2025Q3: 39,452 shares; 2025Q4: 38,898 shares 38,898 $787K 0.05% -554 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 18,047 shares; 2025Q1: 16,786 shares; 2025Q2: 16,518 shares; 2025Q3: 16,066 shares; 2025Q4: 16,013 shares 16,013 $787K 0.05% -53 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: 2,679 shares; 2024Q4: 2,493 shares; 2025Q1: 2,306 shares; 2025Q2: 2,281 shares; 2025Q3: 2,250 shares; 2025Q4: 2,728 shares 2,728 $785K 0.05% +478 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 8,343 shares; 2025Q1: 8,471 shares; 2025Q2: 7,680 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares 7,040 $776K 0.05% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,995 shares; 2024Q4: 97,395 shares; 2025Q1: 101,875 shares; 2025Q2: 141,875 shares; 2025Q3: 144,234 shares; 2025Q4: 102,815 shares 102,815 $775K 0.05% -41,419 Timeline GROZ ZACKS TRUST More: the full row for ZACKS 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: 9,113 shares; 2025Q4: 25,734 shares 25,734 $767K 0.05% +16,621 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,980 shares; 2025Q3: 6,144 shares; 2025Q4: 6,291 shares 6,291 $766K 0.05% +147 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: 54,169 shares; 2025Q1: 54,678 shares; 2025Q2: 57,419 shares; 2025Q3: 57,215 shares; 2025Q4: 58,298 shares 58,298 $765K 0.05% +1,083 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,382 shares; 2025Q4: 63,042 shares 63,042 $758K 0.05% +48,660 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,180 shares; 2025Q1: 8,071 shares; 2025Q2: 8,448 shares; 2025Q3: 8,508 shares; 2025Q4: 8,538 shares 8,538 $748K 0.05% +30 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,514 shares; 2025Q1: 4,350 shares; 2025Q2: 3,658 shares; 2025Q3: 5,713 shares; 2025Q4: 6,068 shares 6,068 $745K 0.05% +355 Timeline PFM 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: 14,170 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares; 2025Q4: 14,170 shares 14,170 $730K 0.05% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,888 shares; 2025Q1: 3,192 shares; 2025Q2: 3,399 shares; 2025Q3: 3,073 shares; 2025Q4: 2,960 shares 2,960 $729K 0.05% -113 Timeline QLD 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: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,308 shares; 2025Q4: 10,251 shares 10,251 $722K 0.05% +5,943 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,647 shares; 2024Q4: 90,618 shares; 2025Q1: 87,032 shares; 2025Q2: 86,026 shares; 2025Q3: 68,823 shares; 2025Q4: 63,759 shares 63,759 $720K 0.05% -5,064 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,482 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares 8,444 $712K 0.05% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,789 shares; 2025Q1: 10,752 shares; 2025Q2: 9,250 shares; 2025Q3: 9,182 shares; 2025Q4: 8,573 shares 8,573 $710K 0.05% -609 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,295 shares; 2025Q3: 4,718 shares; 2025Q4: 6,056 shares 6,056 $703K 0.05% +1,338 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 40,874 shares; 2025Q1: 40,811 shares; 2025Q2: 40,828 shares; 2025Q3: 40,846 shares; 2025Q4: 48,679 shares 48,679 $697K 0.04% +7,833 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,128 shares; 2025Q3: 26,462 shares; 2025Q4: 29,965 shares 29,965 $692K 0.04% +3,503 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: 11,081 shares; 2024Q4: 10,407 shares; 2025Q1: 9,406 shares; 2025Q2: 9,290 shares; 2025Q3: 8,937 shares; 2025Q4: 7,453 shares 7,453 $690K 0.04% -1,484 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,132 shares; 2025Q1: 22,410 shares; 2025Q2: 17,954 shares; 2025Q3: 14,411 shares; 2025Q4: 13,436 shares 13,436 $687K 0.04% -975 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 7,587 shares; 2025Q1: 8,575 shares; 2025Q2: 16,928 shares; 2025Q3: 17,533 shares; 2025Q4: 17,074 shares 17,074 $685K 0.04% -459 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,312 shares; 2025Q1: 8,473 shares; 2025Q2: 8,247 shares; 2025Q3: 7,660 shares; 2025Q4: 7,653 shares 7,653 $684K 0.04% -7 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,257 shares; 2024Q4: 72,771 shares; 2025Q1: 68,020 shares; 2025Q2: 65,362 shares; 2025Q3: 42,451 shares; 2025Q4: 42,384 shares 42,384 $681K 0.04% -67 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: 2,083 shares; 2024Q4: 2,642 shares; 2025Q1: 2,223 shares; 2025Q2: 4,062 shares; 2025Q3: 4,803 shares; 2025Q4: 6,774 shares 6,774 $680K 0.04% +1,971 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: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 937 shares; 2025Q3: 913 shares; 2025Q4: 897 shares 897 $676K 0.04% -16 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 26,718 shares; 2025Q1: 27,031 shares; 2025Q2: 26,155 shares; 2025Q3: 25,667 shares; 2025Q4: 23,943 shares 23,943 $675K 0.04% -1,724 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: 4,654 shares; 2024Q4: 4,633 shares; 2025Q1: 9,565 shares; 2025Q2: 4,356 shares; 2025Q3: 4,302 shares; 2025Q4: 5,650 shares 5,650 $675K 0.04% +1,348 Timeline FTBD 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: 29,787 shares; 2024Q4: 73,459 shares; 2025Q1: 28,471 shares; 2025Q2: 21,052 shares; 2025Q3: 18,652 shares; 2025Q4: 13,614 shares 13,614 $674K 0.04% -5,038 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: 6,994 shares; 2024Q4: 7,231 shares; 2025Q1: 8,374 shares; 2025Q2: 8,856 shares; 2025Q3: 8,058 shares; 2025Q4: 8,214 shares 8,214 $671K 0.04% +156 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,731 shares; 2025Q1: 2,801 shares; 2025Q2: 2,827 shares; 2025Q3: 2,884 shares; 2025Q4: 2,957 shares 2,957 $665K 0.04% +73 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,272 shares; 2025Q1: 2,458 shares; 2025Q2: 3,279 shares; 2025Q3: 3,321 shares; 2025Q4: 3,638 shares 3,638 $662K 0.04% +317 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 8,043 shares; 2025Q1: 5,904 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 5,957 shares 5,957 $661K 0.04% +22 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,357 shares; 2025Q1: 1,298 shares; 2025Q2: 1,300 shares; 2025Q3: 1,339 shares; 2025Q4: 1,456 shares 1,456 $660K 0.04% +117 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: 2,933 shares; 2024Q4: 2,737 shares; 2025Q1: 2,518 shares; 2025Q2: 3,161 shares; 2025Q3: 3,014 shares; 2025Q4: 3,040 shares 3,040 $660K 0.04% +26 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 2,198 shares; 2025Q2: 2,284 shares; 2025Q3: 2,400 shares; 2025Q4: 1,685 shares 1,685 $659K 0.04% -715 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: 10,312 shares; 2024Q4: 10,050 shares; 2025Q1: 10,534 shares; 2025Q2: 9,579 shares; 2025Q3: 9,579 shares; 2025Q4: 10,455 shares 10,455 $658K 0.04% +876 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 13,650 shares; 2025Q1: 12,420 shares; 2025Q2: 14,019 shares; 2025Q3: 11,821 shares; 2025Q4: 12,299 shares 12,299 $656K 0.04% +478 Timeline BBCA 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: 7,547 shares; 2024Q4: 7,622 shares; 2025Q1: 7,622 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 7,023 shares 7,023 $653K 0.04% -636 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,615 shares; 2025Q1: 17,252 shares; 2025Q2: 16,519 shares; 2025Q3: 17,354 shares; 2025Q4: 17,990 shares 17,990 $652K 0.04% +636 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 3,299 shares; 2025Q1: 3,482 shares; 2025Q2: 3,689 shares; 2025Q3: 3,094 shares; 2025Q4: 3,210 shares 3,210 $652K 0.04% +116 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 10,551 shares; 2025Q3: 10,549 shares; 2025Q4: 9,959 shares 9,959 $649K 0.04% -590 Timeline SCHI 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: 25,930 shares; 2024Q4: 30,172 shares; 2025Q1: 30,132 shares; 2025Q2: 30,107 shares; 2025Q3: 28,266 shares; 2025Q4: 28,219 shares 28,219 $648K 0.04% -47 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,260 shares; 2025Q4: 4,581 shares 4,581 $648K 0.04% +2,321 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 10,322 shares; 2025Q1: 13,587 shares; 2025Q2: 16,054 shares; 2025Q3: 14,722 shares; 2025Q4: 12,925 shares 12,925 $646K 0.04% -1,797 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: 5,123 shares; 2024Q4: 5,103 shares; 2025Q1: 4,851 shares; 2025Q2: 4,794 shares; 2025Q3: 4,880 shares; 2025Q4: 4,831 shares 4,831 $645K 0.04% -49 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,825 shares; 2025Q1: 12,122 shares; 2025Q2: 13,504 shares; 2025Q3: 13,440 shares; 2025Q4: 13,074 shares 13,074 $643K 0.04% -366 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,922 shares; 2025Q2: 3,889 shares; 2025Q3: 3,908 shares; 2025Q4: 3,908 shares 3,908 $638K 0.04% 0 Timeline MOTI 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: 19,788 shares; 2024Q4: 18,231 shares; 2025Q1: 18,231 shares; 2025Q2: 18,231 shares; 2025Q3: 18,231 shares; 2025Q4: 17,397 shares 17,397 $638K 0.04% -834 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 4,434 shares; 2025Q3: 3,082 shares; 2025Q4: 3,571 shares 3,571 $635K 0.04% +489 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,913 shares; 2025Q1: 6,857 shares; 2025Q2: 6,728 shares; 2025Q3: 6,764 shares; 2025Q4: 6,535 shares 6,535 $632K 0.04% -229 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 7,642 shares; 2025Q1: 8,040 shares; 2025Q2: 8,049 shares; 2025Q3: 8,089 shares; 2025Q4: 8,127 shares 8,127 $629K 0.04% +38 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,176 shares; 2025Q1: 3,488 shares; 2025Q2: 3,613 shares; 2025Q3: 3,853 shares; 2025Q4: 3,385 shares 3,385 $628K 0.04% -468 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,669 shares; 2025Q1: 3,028 shares; 2025Q2: 3,069 shares; 2025Q3: 2,923 shares; 2025Q4: 3,375 shares 3,375 $626K 0.04% +452 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,336 shares; 2025Q1: 2,209 shares; 2025Q2: 2,125 shares; 2025Q3: 1,856 shares; 2025Q4: 1,763 shares 1,763 $620K 0.04% -93 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,899 shares; 2025Q1: 2,916 shares; 2025Q2: 2,862 shares; 2025Q3: 2,921 shares; 2025Q4: 2,932 shares 2,932 $619K 0.04% +11 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 17,051 shares; 2025Q1: 17,051 shares; 2025Q2: 20,283 shares; 2025Q3: 22,750 shares; 2025Q4: 22,825 shares 22,825 $619K 0.04% +75 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: 4,437 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,515 shares; 2025Q3: 4,344 shares; 2025Q4: 4,284 shares 4,284 $618K 0.04% -60 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,867 shares; 2025Q1: 7,595 shares; 2025Q2: 7,131 shares; 2025Q3: 7,166 shares; 2025Q4: 7,043 shares 7,043 $615K 0.04% -123 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,237 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,432 shares; 2025Q4: 3,458 shares 3,458 $613K 0.04% +26 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,317 shares; 2025Q1: 8,924 shares; 2025Q2: 8,926 shares; 2025Q3: 9,871 shares; 2025Q4: 9,395 shares 9,395 $612K 0.04% -476 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,933 shares; 2025Q1: 6,753 shares; 2025Q2: 6,571 shares; 2025Q3: 6,644 shares; 2025Q4: 6,644 shares 6,644 $611K 0.04% 0 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: 4,948 shares; 2024Q4: 4,930 shares; 2025Q1: 4,933 shares; 2025Q2: 5,562 shares; 2025Q3: 16,728 shares; 2025Q4: 15,580 shares 15,580 $610K 0.04% -1,148 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,752 shares; 2025Q1: 4,930 shares; 2025Q2: 6,933 shares; 2025Q3: 6,857 shares; 2025Q4: 7,671 shares 7,671 $609K 0.04% +814 Timeline SPHB 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: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172 $605K 0.04% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 8,067 shares; 2025Q1: 8,629 shares; 2025Q2: 10,007 shares; 2025Q3: 16,819 shares; 2025Q4: 12,156 shares 12,156 $604K 0.04% -4,663 Timeline QUIZ ZACKS TRUST More: the full row for ZACKS 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: 22,658 shares 22,658 $601K 0.04% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 8,292 shares; 2025Q1: 11,181 shares; 2025Q2: 12,115 shares; 2025Q3: 8,165 shares; 2025Q4: 7,427 shares 7,427 $587K 0.04% -738 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,873 shares; 2025Q1: 9,213 shares; 2025Q2: 9,112 shares; 2025Q3: 8,758 shares; 2025Q4: 6,963 shares 6,963 $584K 0.04% -1,795 Timeline PSI 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: 9,603 shares; 2024Q4: 8,686 shares; 2025Q1: 8,733 shares; 2025Q2: 8,448 shares; 2025Q3: 7,795 shares; 2025Q4: 7,385 shares 7,385 $582K 0.04% -410 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,411 shares; 2025Q1: 7,386 shares; 2025Q2: 10,164 shares; 2025Q3: 10,576 shares; 2025Q4: 11,199 shares 11,199 $580K 0.04% +623 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL 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: 12,584 shares 12,584 $570K 0.04% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,908 shares; 2025Q1: 1,882 shares; 2025Q2: 2,230 shares; 2025Q3: 2,195 shares; 2025Q4: 2,176 shares 2,176 $568K 0.04% -19 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 6,190 shares; 2025Q1: 8,436 shares; 2025Q2: 10,332 shares; 2025Q3: 10,212 shares; 2025Q4: 8,344 shares 8,344 $568K 0.04% -1,868 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,152 shares; 2025Q1: 6,726 shares; 2025Q2: 11,679 shares; 2025Q3: 11,630 shares; 2025Q4: 11,873 shares 11,873 $568K 0.04% +243 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 874 shares; 2025Q4: 1,635 shares 1,635 $561K 0.04% +761 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,228 shares; 2025Q1: 1,205 shares; 2025Q2: 1,352 shares; 2025Q3: 1,371 shares; 2025Q4: 1,454 shares 1,454 $557K 0.04% +83 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 44,773 shares; 2025Q1: 44,773 shares; 2025Q2: 44,773 shares; 2025Q3: 44,773 shares; 2025Q4: 44,773 shares 44,773 $554K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,619 shares; 2025Q1: 4,279 shares; 2025Q2: 4,419 shares; 2025Q3: 4,192 shares; 2025Q4: 3,955 shares 3,955 $550K 0.04% -237 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 3,592 shares 3,592 $550K 0.04% +2,264 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: 1,863 shares; 2024Q4: 1,471 shares; 2025Q1: 1,738 shares; 2025Q2: 2,042 shares; 2025Q3: 2,285 shares; 2025Q4: 2,398 shares 2,398 $549K 0.04% +113 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,050 shares; 2025Q4: 24,513 shares 24,513 $548K 0.04% +463 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 291 shares; 2025Q1: 397 shares; 2025Q2: 492 shares; 2025Q3: 465 shares; 2025Q4: 392 shares 392 $547K 0.04% -73 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: 8,155 shares; 2024Q4: 7,067 shares; 2025Q1: 11,031 shares; 2025Q2: 7,386 shares; 2025Q3: 6,716 shares; 2025Q4: 7,040 shares 7,040 $547K 0.04% +324 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 1,833 shares; 2025Q3: 2,098 shares; 2025Q4: 2,603 shares 2,603 $543K 0.03% +505 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 100 shares; 2025Q1: 90 shares; 2025Q2: 87 shares; 2025Q3: 91 shares; 2025Q4: 101 shares 101 $542K 0.03% +10 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: 13,540 shares; 2024Q4: 13,569 shares; 2025Q1: 13,569 shares; 2025Q2: 18,829 shares; 2025Q3: 19,321 shares; 2025Q4: 22,233 shares 22,233 $540K 0.03% +2,912 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,284 shares; 2025Q1: 3,276 shares; 2025Q2: 3,363 shares; 2025Q3: 3,320 shares; 2025Q4: 3,531 shares 3,531 $534K 0.03% +211 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,057 shares; 2024Q4: 133,257 shares; 2025Q1: 133,257 shares; 2025Q2: 130,257 shares; 2025Q3: 130,257 shares; 2025Q4: 106,257 shares 106,257 $533K 0.03% -24,000 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: 4,203 shares; 2024Q4: 4,056 shares; 2025Q1: 4,395 shares; 2025Q2: 4,551 shares; 2025Q3: 4,639 shares; 2025Q4: 4,651 shares 4,651 $530K 0.03% +12 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,986 shares; 2025Q4: 14,185 shares 14,185 $527K 0.03% +4,199 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 15,814 shares; 2025Q2: 14,686 shares; 2025Q3: 14,768 shares; 2025Q4: 12,544 shares 12,544 $525K 0.03% -2,224 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 7,487 shares; 2025Q1: 7,132 shares; 2025Q2: 7,876 shares; 2025Q3: 5,848 shares; 2025Q4: 5,343 shares 5,343 $522K 0.03% -505 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: 16,131 shares; 2024Q4: 15,366 shares; 2025Q1: 15,079 shares; 2025Q2: 14,468 shares; 2025Q3: 14,482 shares; 2025Q4: 14,145 shares 14,145 $522K 0.03% -337 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,638 shares; 2025Q1: 1,688 shares; 2025Q2: 1,460 shares; 2025Q3: 1,847 shares; 2025Q4: 1,770 shares 1,770 $520K 0.03% -77 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS 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: 955 shares; 2025Q3: 1,658 shares; 2025Q4: 1,533 shares 1,533 $518K 0.03% -125 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: 19,203 shares 19,203 $509K 0.03% +9,614 Timeline CATH 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: 5,442 shares; 2024Q4: 6,042 shares; 2025Q1: 6,094 shares; 2025Q2: 6,109 shares; 2025Q3: 6,124 shares; 2025Q4: 6,150 shares 6,150 $506K 0.03% +26 Timeline UPRO 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: 2,581 shares; 2024Q4: 2,793 shares; 2025Q1: 2,765 shares; 2025Q2: 5,525 shares; 2025Q3: 5,841 shares; 2025Q4: 4,317 shares 4,317 $500K 0.03% -1,524 Timeline EIPI 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: 20,888 shares; 2024Q4: 24,255 shares; 2025Q1: 25,192 shares; 2025Q2: 25,207 shares; 2025Q3: 25,230 shares; 2025Q4: 25,073 shares 25,073 $498K 0.03% -157 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,591 shares; 2025Q1: 8,484 shares; 2025Q2: 8,607 shares; 2025Q3: 8,427 shares; 2025Q4: 7,990 shares 7,990 $497K 0.03% -437 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 23,139 shares; 2025Q1: 22,707 shares; 2025Q2: 22,220 shares; 2025Q3: 20,561 shares; 2025Q4: 19,221 shares 19,221 $496K 0.03% -1,340 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: 15,333 shares; 2024Q4: 13,962 shares; 2025Q1: 13,838 shares; 2025Q2: 13,640 shares; 2025Q3: 10,821 shares; 2025Q4: 10,838 shares 10,838 $493K 0.03% +17 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,500 shares; 2025Q1: 1,309 shares; 2025Q2: 1,654 shares; 2025Q3: 1,660 shares; 2025Q4: 1,901 shares 1,901 $493K 0.03% +241 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,165 shares; 2025Q4: 10,000 shares 10,000 $493K 0.03% -1,165 Timeline FBCG 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: not reported; 2025Q4: 8,937 shares 8,937 $490K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 3,043 shares; 2025Q2: 2,217 shares; 2025Q3: 2,043 shares; 2025Q4: 2,350 shares 2,350 $489K 0.03% +307 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 6,059 shares; 2025Q3: 8,397 shares; 2025Q4: 8,097 shares 8,097 $489K 0.03% -300 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,004 shares; 2025Q1: 7,037 shares; 2025Q2: 8,419 shares; 2025Q3: 9,345 shares; 2025Q4: 10,301 shares 10,301 $483K 0.03% +956 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 11,284 shares; 2025Q1: 11,143 shares; 2025Q2: 10,149 shares; 2025Q3: 10,337 shares; 2025Q4: 10,223 shares 10,223 $481K 0.03% -114 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares 9,998 $481K 0.03% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,896 shares; 2025Q3: 1,992 shares; 2025Q4: 2,345 shares 2,345 $481K 0.03% +353 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,661 shares; 2025Q4: 6,661 shares 6,661 $480K 0.03% 0 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,730 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares 11,980 $479K 0.03% 0 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: not reported; 2024Q4: 1,991 shares; 2025Q1: 2,265 shares; 2025Q2: 2,600 shares; 2025Q3: 2,904 shares; 2025Q4: 2,964 shares 2,964 $477K 0.03% +60 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,675 shares; 2025Q1: 1,667 shares; 2025Q2: 1,604 shares; 2025Q3: 1,602 shares; 2025Q4: 1,608 shares 1,608 $476K 0.03% +6 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,098 shares; 2025Q1: 13,237 shares; 2025Q2: 13,208 shares; 2025Q3: 12,830 shares; 2025Q4: 12,905 shares 12,905 $475K 0.03% +75 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: 1,885 shares; 2024Q4: 1,822 shares; 2025Q1: 1,666 shares; 2025Q2: 1,758 shares; 2025Q3: 1,679 shares; 2025Q4: 1,644 shares 1,644 $475K 0.03% -35 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,710 shares; 2025Q4: 5,416 shares 5,416 $475K 0.03% -294 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,284 shares; 2025Q1: 1,020 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,066 shares 1,066 $474K 0.03% +1 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 14,820 shares 14,820 $473K 0.03% +5,928 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 4,274 shares; 2025Q1: 4,662 shares; 2025Q2: 4,588 shares; 2025Q3: 5,098 shares; 2025Q4: 5,108 shares 5,108 $472K 0.03% +10 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,880 shares; 2025Q1: 5,111 shares; 2025Q2: 5,685 shares; 2025Q3: 5,845 shares; 2025Q4: 4,494 shares 4,494 $472K 0.03% -1,351 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,337 shares; 2025Q3: 12,648 shares; 2025Q4: 20,028 shares 20,028 $469K 0.03% +7,380 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 927 shares; 2025Q1: 877 shares; 2025Q2: 1,395 shares; 2025Q3: 1,251 shares; 2025Q4: 821 shares 821 $468K 0.03% -430 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,288 shares; 2024Q4: 81,331 shares; 2025Q1: 79,874 shares; 2025Q2: 79,920 shares; 2025Q3: 77,892 shares; 2025Q4: 75,825 shares 75,825 $466K 0.03% -2,067 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,212 shares; 2025Q1: 3,159 shares; 2025Q2: 3,086 shares; 2025Q3: 2,598 shares; 2025Q4: 2,239 shares 2,239 $462K 0.03% -359 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,819 shares; 2025Q4: 2,653 shares 2,653 $460K 0.03% +834 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,574 shares 9,574 $459K 0.03% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,134 shares; 2025Q1: 7,396 shares; 2025Q2: 7,613 shares; 2025Q3: 7,616 shares; 2025Q4: 7,828 shares 7,828 $459K 0.03% +212 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 5,406 shares; 2025Q3: 7,150 shares; 2025Q4: 8,126 shares 8,126 $458K 0.03% +976 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares 3,882 $455K 0.03% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 13,523 shares; 2025Q1: 13,574 shares; 2025Q2: 13,544 shares; 2025Q3: 13,526 shares; 2025Q4: 13,584 shares 13,584 $449K 0.03% +58 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares 6,749 $448K 0.03% 0 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: 4,146 shares; 2024Q4: 4,106 shares; 2025Q1: 4,722 shares; 2025Q2: 4,676 shares; 2025Q3: 4,410 shares; 2025Q4: 4,407 shares 4,407 $448K 0.03% -3 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,462 shares; 2025Q1: 6,495 shares; 2025Q2: 7,409 shares; 2025Q3: 7,936 shares; 2025Q4: 7,883 shares 7,883 $446K 0.03% -53 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 25,195 shares; 2025Q1: 21,481 shares; 2025Q2: 18,689 shares; 2025Q3: 17,257 shares; 2025Q4: 16,353 shares 16,353 $445K 0.03% -904 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,992 shares; 2025Q1: 4,001 shares; 2025Q2: 4,566 shares; 2025Q3: 5,450 shares; 2025Q4: 5,617 shares 5,617 $443K 0.03% +167 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,418 shares; 2025Q4: 3,161 shares 3,161 $442K 0.03% -257 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: 4,811 shares; 2024Q4: 4,720 shares; 2025Q1: 4,477 shares; 2025Q2: 4,513 shares; 2025Q3: 4,741 shares; 2025Q4: 4,446 shares 4,446 $442K 0.03% -295 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,538 shares; 2025Q1: 4,473 shares; 2025Q2: 3,411 shares; 2025Q3: 5,050 shares; 2025Q4: 5,436 shares 5,436 $439K 0.03% +386 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 12,735 shares; 2025Q1: 11,205 shares; 2025Q2: 10,740 shares; 2025Q3: 10,580 shares; 2025Q4: 10,570 shares 10,570 $438K 0.03% -10 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,030 shares; 2025Q1: 5,995 shares; 2025Q2: 6,077 shares; 2025Q3: 6,225 shares; 2025Q4: 6,345 shares 6,345 $434K 0.03% +120 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,889 shares; 2025Q1: 5,801 shares; 2025Q2: 5,794 shares; 2025Q3: 5,866 shares; 2025Q4: 7,354 shares 7,354 $429K 0.03% +1,488 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 25,792 shares; 2025Q1: 26,292 shares; 2025Q2: 34,292 shares; 2025Q3: 34,292 shares; 2025Q4: 29,408 shares 29,408 $428K 0.03% -4,884 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: 8,349 shares; 2024Q4: 7,463 shares; 2025Q1: 7,599 shares; 2025Q2: 7,211 shares; 2025Q3: 7,086 shares; 2025Q4: 7,086 shares 7,086 $426K 0.03% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,489 shares; 2025Q1: 6,031 shares; 2025Q2: 6,380 shares; 2025Q3: 7,958 shares; 2025Q4: 8,256 shares 8,256 $426K 0.03% +298 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 3,594 shares; 2025Q4: 3,776 shares 3,776 $422K 0.03% +182 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,252 shares; 2025Q1: 2,205 shares; 2025Q2: 6,634 shares; 2025Q3: 6,348 shares; 2025Q4: 6,552 shares 6,552 $421K 0.03% +204 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,340 shares; 2025Q1: 3,150 shares; 2025Q2: 3,146 shares; 2025Q3: 3,035 shares; 2025Q4: 2,568 shares 2,568 $419K 0.03% -467 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,641 shares; 2025Q3: 5,544 shares; 2025Q4: 6,959 shares 6,959 $418K 0.03% +1,415 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: 1,760 shares; 2024Q4: 1,490 shares; 2025Q1: 1,540 shares; 2025Q2: 1,604 shares; 2025Q3: 2,022 shares; 2025Q4: 1,901 shares 1,901 $417K 0.03% -121 Timeline BAB 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: 18,970 shares; 2024Q4: 18,970 shares; 2025Q1: 15,213 shares; 2025Q2: 15,213 shares; 2025Q3: 15,213 shares; 2025Q4: 15,213 shares 15,213 $414K 0.03% 0 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: 4,288 shares; 2024Q4: 3,504 shares; 2025Q1: 4,744 shares; 2025Q2: 4,512 shares; 2025Q3: 4,432 shares; 2025Q4: 4,882 shares 4,882 $413K 0.03% +450 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 13,139 shares; 2025Q2: 13,139 shares; 2025Q3: 9,863 shares; 2025Q4: 9,863 shares 9,863 $412K 0.03% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 32,621 shares; 2025Q1: 34,424 shares; 2025Q2: 32,847 shares; 2025Q3: 30,557 shares; 2025Q4: 32,668 shares 32,668 $411K 0.03% +2,111 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 22,507 shares; 2025Q1: 23,022 shares; 2025Q2: 22,867 shares; 2025Q3: 21,620 shares; 2025Q4: 23,135 shares 23,135 $410K 0.03% +1,515 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,302 shares; 2025Q1: 5,316 shares; 2025Q2: 5,782 shares; 2025Q3: 5,658 shares; 2025Q4: 5,894 shares 5,894 $409K 0.03% +236 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: 1,884 shares; 2024Q4: 1,827 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,881 shares; 2025Q4: 1,888 shares 1,888 $405K 0.03% +7 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: 1,464 shares; 2024Q4: 1,356 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,252 shares; 2025Q4: 1,925 shares 1,925 $405K 0.03% +673 Timeline RSPH 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: 12,703 shares; 2024Q4: 12,704 shares; 2025Q1: 12,704 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 12,705 shares 12,705 $405K 0.03% 0 Timeline BUFZ 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: not reported; 2025Q4: 15,240 shares 15,240 $404K 0.03% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 22,652 shares; 2025Q1: 17,095 shares; 2025Q2: 16,591 shares; 2025Q3: 16,591 shares; 2025Q4: 24,717 shares 24,717 $403K 0.03% +8,126 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 16,650 shares; 2025Q4: 16,050 shares 16,050 $403K 0.03% -600 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,717 shares; 2025Q1: 1,929 shares; 2025Q2: 1,751 shares; 2025Q3: 1,491 shares; 2025Q4: 1,444 shares 1,444 $403K 0.03% -47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,432 shares; 2025Q3: 17,157 shares; 2025Q4: 17,601 shares 17,601 $403K 0.03% +444 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,698 shares; 2025Q1: 4,667 shares; 2025Q2: 4,664 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares 4,673 $398K 0.03% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,838 shares; 2025Q1: 9,073 shares; 2025Q2: 10,908 shares; 2025Q3: 10,378 shares; 2025Q4: 10,088 shares 10,088 $398K 0.03% -290 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 8,332 shares; 2025Q1: 6,170 shares; 2025Q2: 6,238 shares; 2025Q3: 7,641 shares; 2025Q4: 7,721 shares 7,721 $391K 0.03% +80 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 11,835 shares; 2025Q1: 11,835 shares; 2025Q2: 11,335 shares; 2025Q3: 9,960 shares; 2025Q4: 10,480 shares 10,480 $388K 0.02% +520 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285 $387K 0.02% new Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,810 shares; 2025Q4: 15,110 shares 15,110 $386K 0.02% -4,700 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,674 shares; 2025Q2: 8,143 shares; 2025Q3: 10,874 shares; 2025Q4: 12,516 shares 12,516 $385K 0.02% +1,642 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 595 shares; 2025Q4: 622 shares 622 $381K 0.02% +27 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 6,683 shares; 2025Q1: 8,833 shares; 2025Q2: 6,912 shares; 2025Q3: 6,855 shares; 2025Q4: 5,968 shares 5,968 $380K 0.02% -887 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: 10,900 shares; 2024Q4: 19,294 shares; 2025Q1: 22,884 shares; 2025Q2: 14,324 shares; 2025Q3: 14,888 shares; 2025Q4: 14,350 shares 14,350 $380K 0.02% -538 Timeline TQQQ 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: 6,662 shares; 2024Q4: 15,026 shares; 2025Q1: 19,317 shares; 2025Q2: 15,627 shares; 2025Q3: 2,832 shares; 2025Q4: 7,172 shares 7,172 $378K 0.02% +4,340 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: 5,510 shares; 2024Q4: 5,283 shares; 2025Q1: 3,958 shares; 2025Q2: 3,876 shares; 2025Q3: 3,887 shares; 2025Q4: 3,920 shares 3,920 $377K 0.02% +33 Timeline EDV 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: 10,860 shares; 2024Q4: 6,495 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares 5,778 $376K 0.02% 0 Timeline GMAR 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: 7,270 shares; 2024Q4: 7,270 shares; 2025Q1: 7,520 shares; 2025Q2: 9,250 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares 9,160 $375K 0.02% 0 Timeline