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: 13,950 shares; 2024Q4: 11,095 shares; 2025Q1: 17,887 shares; 2025Q2: 18,989 shares; 2025Q3: 20,220 shares; 2025Q4: 72,953 shares 72,953 $50M 2.63% +52,733 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: 234,124 shares; 2024Q4: 226,077 shares; 2025Q1: 229,960 shares; 2025Q2: 234,598 shares; 2025Q3: 233,869 shares; 2025Q4: 260,466 shares 260,466 $48.6M 2.56% +26,597 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: 195,351 shares; 2024Q4: 176,963 shares; 2025Q1: 172,123 shares; 2025Q2: 153,659 shares; 2025Q3: 151,796 shares; 2025Q4: 162,037 shares 162,037 $44.1M 2.32% +10,241 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: 85,778 shares; 2024Q4: 73,454 shares; 2025Q1: 70,398 shares; 2025Q2: 72,254 shares; 2025Q3: 73,490 shares; 2025Q4: 83,744 shares 83,744 $40.5M 2.13% +10,254 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: 46,218 shares; 2024Q4: 46,372 shares; 2025Q1: 45,602 shares; 2025Q2: 47,980 shares; 2025Q3: 47,943 shares; 2025Q4: 52,302 shares 52,302 $32.1M 1.69% +4,359 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: 73,597 shares; 2024Q4: 56,643 shares; 2025Q1: 61,242 shares; 2025Q2: 75,846 shares; 2025Q3: 83,220 shares; 2025Q4: 99,174 shares 99,174 $31M 1.63% +15,954 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: 32,706 shares; 2024Q4: 28,961 shares; 2025Q1: 29,321 shares; 2025Q2: 29,524 shares; 2025Q3: 28,382 shares; 2025Q4: 63,346 shares 63,346 $30.9M 1.63% +34,964 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: 430,482 shares; 2024Q4: 436,716 shares; 2025Q1: 438,409 shares; 2025Q2: 441,264 shares; 2025Q3: 430,349 shares; 2025Q4: 465,113 shares 465,113 $30.7M 1.62% +34,764 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: 21,954 shares; 2024Q4: 15,559 shares; 2025Q1: 19,513 shares; 2025Q2: 19,635 shares; 2025Q3: 20,515 shares; 2025Q4: 44,482 shares 44,482 $30.3M 1.6% +23,967 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,948 shares; 2024Q4: 69,204 shares; 2025Q1: 70,899 shares; 2025Q2: 76,472 shares; 2025Q3: 54,729 shares; 2025Q4: 53,983 shares 53,983 $27.1M 1.43% -746 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 70,664 shares; 2025Q1: 67,943 shares; 2025Q2: 67,893 shares; 2025Q3: 65,949 shares; 2025Q4: 67,262 shares 67,262 $26M 1.37% +1,313 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: 48,433 shares; 2024Q4: 263,030 shares; 2025Q1: 308,628 shares; 2025Q2: 346,598 shares; 2025Q3: 385,369 shares; 2025Q4: 441,550 shares 441,550 $24.2M 1.27% +56,181 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: 86,973 shares; 2024Q4: 72,129 shares; 2025Q1: 72,724 shares; 2025Q2: 74,632 shares; 2025Q3: 81,318 shares; 2025Q4: 96,102 shares 96,102 $22.2M 1.17% +14,784 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: 18,412 shares; 2024Q4: 17,946 shares; 2025Q1: 21,407 shares; 2025Q2: 24,068 shares; 2025Q3: 24,692 shares; 2025Q4: 32,864 shares 32,864 $21.7M 1.14% +8,172 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: 74,490 shares; 2024Q4: 76,000 shares; 2025Q1: 76,855 shares; 2025Q2: 72,751 shares; 2025Q3: 72,990 shares; 2025Q4: 149,727 shares 149,727 $21.6M 1.13% +76,737 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: 61,962 shares; 2024Q4: 63,661 shares; 2025Q1: 58,720 shares; 2025Q2: 54,357 shares; 2025Q3: 56,598 shares; 2025Q4: 63,679 shares 63,679 $20.5M 1.08% +7,081 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: 69,210 shares; 2024Q4: 55,142 shares; 2025Q1: 55,017 shares; 2025Q2: 52,672 shares; 2025Q3: 52,162 shares; 2025Q4: 58,358 shares 58,358 $20.2M 1.06% +6,196 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: 141,842 shares; 2024Q4: 139,572 shares; 2025Q1: 140,989 shares; 2025Q2: 144,055 shares; 2025Q3: 142,373 shares; 2025Q4: 137,816 shares 137,816 $19.8M 1.04% -4,557 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 36,042 shares 36,042 $17.3M 0.91% +35,498 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: 184,827 shares; 2024Q4: 190,606 shares; 2025Q1: 246,708 shares; 2025Q2: 243,050 shares; 2025Q3: 244,493 shares; 2025Q4: 294,923 shares 294,923 $15.9M 0.83% +50,430 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: 33,227 shares; 2024Q4: 33,753 shares; 2025Q1: 33,387 shares; 2025Q2: 34,267 shares; 2025Q3: 35,083 shares; 2025Q4: 37,547 shares 37,547 $14.9M 0.78% +2,464 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: 60,056 shares; 2024Q4: 56,399 shares; 2025Q1: 50,321 shares; 2025Q2: 47,845 shares; 2025Q3: 47,504 shares; 2025Q4: 48,154 shares 48,154 $14M 0.74% +650 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: 23,483 shares; 2024Q4: 223,143 shares; 2025Q1: 233,606 shares; 2025Q2: 244,142 shares; 2025Q3: 265,722 shares; 2025Q4: 294,118 shares 294,118 $12.8M 0.68% +28,396 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: 118,475 shares; 2024Q4: 119,426 shares; 2025Q1: 120,666 shares; 2025Q2: 79,505 shares; 2025Q3: 80,097 shares; 2025Q4: 98,786 shares 98,786 $11.9M 0.63% +18,689 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 17,355 shares; 2025Q1: 13,278 shares; 2025Q2: 13,151 shares; 2025Q3: 223,762 shares; 2025Q4: 440,706 shares 440,706 $11.9M 0.62% +216,944 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: 167,223 shares; 2024Q4: 167,793 shares; 2025Q1: 184,645 shares; 2025Q2: 190,950 shares; 2025Q3: 188,751 shares; 2025Q4: 181,793 shares 181,793 $11.7M 0.62% -6,958 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: 35,109 shares; 2024Q4: 26,526 shares; 2025Q1: 27,808 shares; 2025Q2: 30,908 shares; 2025Q3: 30,831 shares; 2025Q4: 32,859 shares 32,859 $11.5M 0.61% +2,028 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: 202,843 shares; 2024Q4: 355,039 shares; 2025Q1: 348,968 shares; 2025Q2: 471,907 shares; 2025Q3: 425,846 shares; 2025Q4: 418,884 shares 418,884 $11.5M 0.6% -6,962 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 104,637 shares; 2025Q1: 101,944 shares; 2025Q2: 130,625 shares; 2025Q3: 120,717 shares; 2025Q4: 121,926 shares 121,926 $11.5M 0.6% +1,209 Timeline JCPB 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: 56,949 shares; 2024Q4: 116,124 shares; 2025Q1: 148,562 shares; 2025Q2: 168,603 shares; 2025Q3: 182,872 shares; 2025Q4: 234,549 shares 234,549 $11.1M 0.58% +51,677 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: 110,457 shares; 2024Q4: 100,379 shares; 2025Q1: 85,010 shares; 2025Q2: 88,421 shares; 2025Q3: 88,046 shares; 2025Q4: 90,389 shares 90,389 $10.9M 0.57% +2,343 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,336 shares; 2024Q4: 83,238 shares; 2025Q1: 79,515 shares; 2025Q2: 79,050 shares; 2025Q3: 79,630 shares; 2025Q4: 82,020 shares 82,020 $10.8M 0.57% +2,390 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,416 shares; 2024Q4: 100,775 shares; 2025Q1: 108,937 shares; 2025Q2: 112,897 shares; 2025Q3: 121,005 shares; 2025Q4: 129,827 shares 129,827 $10.4M 0.55% +8,822 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,795 shares; 2025Q1: 5,691 shares; 2025Q2: 5,889 shares; 2025Q3: 6,243 shares; 2025Q4: 16,514 shares 16,514 $10.4M 0.55% +10,271 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: 82,526 shares; 2024Q4: 52,192 shares; 2025Q1: 51,276 shares; 2025Q2: 51,109 shares; 2025Q3: 52,777 shares; 2025Q4: 53,464 shares 53,464 $10.2M 0.54% +687 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,749 shares; 2025Q1: 238,536 shares; 2025Q2: 238,766 shares; 2025Q3: 249,238 shares; 2025Q4: 253,235 shares 253,235 $9.68M 0.51% +3,997 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: 14,865 shares; 2024Q4: 12,999 shares; 2025Q1: 14,427 shares; 2025Q2: 14,702 shares; 2025Q3: 12,883 shares; 2025Q4: 11,109 shares 11,109 $9.58M 0.5% -1,774 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: 71,836 shares; 2024Q4: 73,572 shares; 2025Q1: 92,403 shares; 2025Q2: 95,735 shares; 2025Q3: 100,108 shares; 2025Q4: 104,738 shares 104,738 $9.37M 0.49% +4,630 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,362 shares; 2024Q4: 262,737 shares; 2025Q1: 291,587 shares; 2025Q2: 296,927 shares; 2025Q3: 327,367 shares; 2025Q4: 310,617 shares 310,617 $9.19M 0.48% -16,750 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,372 shares; 2024Q4: 60,356 shares; 2025Q1: 87,169 shares; 2025Q2: 98,921 shares; 2025Q3: 106,688 shares; 2025Q4: 117,981 shares 117,981 $8.94M 0.47% +11,293 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 18,988 shares; 2025Q1: 19,193 shares; 2025Q2: 233,225 shares; 2025Q3: 207,885 shares; 2025Q4: 202,684 shares 202,684 $8.66M 0.46% -5,201 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 65,291 shares; 2025Q1: 45,664 shares; 2025Q2: 51,860 shares; 2025Q3: 51,090 shares; 2025Q4: 71,277 shares 71,277 $8.51M 0.45% +20,187 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: 22,279 shares; 2024Q4: 22,211 shares; 2025Q1: 24,256 shares; 2025Q2: 24,119 shares; 2025Q3: 23,564 shares; 2025Q4: 105,436 shares 105,436 $8.46M 0.45% +81,872 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: 22,312 shares; 2024Q4: 11,386 shares; 2025Q1: 11,785 shares; 2025Q2: 11,233 shares; 2025Q3: 10,987 shares; 2025Q4: 26,411 shares 26,411 $8.29M 0.44% +15,424 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,135 shares; 2024Q4: 229,402 shares; 2025Q1: 249,386 shares; 2025Q2: 253,443 shares; 2025Q3: 251,636 shares; 2025Q4: 255,783 shares 255,783 $8.2M 0.43% +4,147 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: 139,655 shares; 2024Q4: 141,261 shares; 2025Q1: 131,209 shares; 2025Q2: 126,856 shares; 2025Q3: 129,257 shares; 2025Q4: 131,079 shares 131,079 $8.19M 0.43% +1,822 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: 38,954 shares; 2024Q4: 40,663 shares; 2025Q1: 28,109 shares; 2025Q2: 33,941 shares; 2025Q3: 33,777 shares; 2025Q4: 42,652 shares 42,652 $8.17M 0.43% +8,875 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: 73,837 shares; 2024Q4: 71,329 shares; 2025Q1: 65,500 shares; 2025Q2: 65,973 shares; 2025Q3: 65,966 shares; 2025Q4: 73,143 shares 73,143 $8.15M 0.43% +7,177 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: 80,915 shares; 2024Q4: 163,879 shares; 2025Q1: 173,786 shares; 2025Q2: 177,222 shares; 2025Q3: 187,518 shares; 2025Q4: 205,065 shares 205,065 $7.86M 0.41% +17,547 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: 19,493 shares; 2024Q4: 14,738 shares; 2025Q1: 33,747 shares; 2025Q2: 35,541 shares; 2025Q3: 32,083 shares; 2025Q4: 35,683 shares 35,683 $7.84M 0.41% +3,600 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 31,807 shares; 2025Q1: 35,158 shares; 2025Q2: 60,277 shares; 2025Q3: 68,871 shares; 2025Q4: 76,483 shares 76,483 $7.83M 0.41% +7,612 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,191 shares; 2025Q4: 65,254 shares 65,254 $7.79M 0.41% +4,063 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: 8,888 shares; 2024Q4: 9,004 shares; 2025Q1: 9,303 shares; 2025Q2: 23,598 shares; 2025Q3: 24,759 shares; 2025Q4: 25,270 shares 25,270 $7.68M 0.4% +511 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares 10 $7.55M 0.4% -1 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: 43,924 shares; 2024Q4: 45,977 shares; 2025Q1: 46,661 shares; 2025Q2: 47,633 shares; 2025Q3: 49,529 shares; 2025Q4: 50,500 shares 50,500 $7.51M 0.4% +971 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: 38,282 shares; 2024Q4: 36,559 shares; 2025Q1: 31,648 shares; 2025Q2: 31,978 shares; 2025Q3: 31,909 shares; 2025Q4: 35,513 shares 35,513 $7.35M 0.39% +3,604 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 18,378 shares; 2025Q1: 40,774 shares; 2025Q2: 42,242 shares; 2025Q3: 30,954 shares; 2025Q4: 50,123 shares 50,123 $7.35M 0.39% +19,169 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: 88,379 shares; 2024Q4: 92,301 shares; 2025Q1: 97,783 shares; 2025Q2: 132,144 shares; 2025Q3: 147,495 shares; 2025Q4: 159,889 shares 159,889 $7.34M 0.39% +12,394 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: 4,045 shares; 2024Q4: 7,639 shares; 2025Q1: 7,883 shares; 2025Q2: 7,718 shares; 2025Q3: 9,089 shares; 2025Q4: 33,705 shares 33,705 $7.32M 0.39% +24,616 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,758 shares; 2025Q1: 6,170 shares; 2025Q2: 6,140 shares; 2025Q3: 6,190 shares; 2025Q4: 5,920 shares 5,920 $7.19M 0.38% -270 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,690 shares; 2025Q1: 145,061 shares; 2025Q2: 140,734 shares; 2025Q3: 136,814 shares; 2025Q4: 134,341 shares 134,341 $7.17M 0.38% -2,473 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: 19,614 shares; 2024Q4: 20,438 shares; 2025Q1: 20,488 shares; 2025Q2: 20,845 shares; 2025Q3: 21,039 shares; 2025Q4: 23,436 shares 23,436 $6.94M 0.37% +2,397 Timeline OBIL 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: 70,124 shares; 2024Q4: 86,109 shares; 2025Q1: 69,006 shares; 2025Q2: 80,106 shares; 2025Q3: 135,734 shares; 2025Q4: 137,888 shares 137,888 $6.92M 0.36% +2,154 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: 879 shares; 2024Q4: 876 shares; 2025Q1: 867 shares; 2025Q2: 866 shares; 2025Q3: 878 shares; 2025Q4: 7,869 shares 7,869 $6.92M 0.36% +6,991 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: 41,176 shares; 2024Q4: 20,076 shares; 2025Q1: 19,000 shares; 2025Q2: 19,269 shares; 2025Q3: 18,960 shares; 2025Q4: 20,308 shares 20,308 $6.81M 0.36% +1,348 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: 5,633 shares; 2024Q4: 4,739 shares; 2025Q1: 2,617 shares; 2025Q2: 21,727 shares; 2025Q3: 26,587 shares; 2025Q4: 31,731 shares 31,731 $6.8M 0.36% +5,144 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,276 shares; 2025Q2: 227,510 shares; 2025Q3: 153,488 shares; 2025Q4: 159,045 shares 159,045 $6.76M 0.36% +5,557 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: 36,783 shares; 2024Q4: 37,220 shares; 2025Q1: 32,209 shares; 2025Q2: 31,912 shares; 2025Q3: 31,762 shares; 2025Q4: 42,882 shares 42,882 $6.54M 0.34% +11,120 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: 61,722 shares; 2024Q4: 64,812 shares; 2025Q1: 65,975 shares; 2025Q2: 67,661 shares; 2025Q3: 69,559 shares; 2025Q4: 69,944 shares 69,944 $6.51M 0.34% +385 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: 8,112 shares; 2024Q4: 6,935 shares; 2025Q1: 22,772 shares; 2025Q2: 23,509 shares; 2025Q3: 23,907 shares; 2025Q4: 35,165 shares 35,165 $6.45M 0.34% +11,258 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,794 shares; 2024Q4: 519,062 shares; 2025Q1: 511,062 shares; 2025Q2: 518,062 shares; 2025Q3: 510,445 shares; 2025Q4: 484,445 shares 484,445 $6.4M 0.34% -26,000 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 13,971 shares; 2025Q1: 14,700 shares; 2025Q2: 14,002 shares; 2025Q3: 16,027 shares; 2025Q4: 18,692 shares 18,692 $6.31M 0.33% +2,665 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,799 shares; 2025Q4: 141,722 shares 141,722 $6.31M 0.33% +56,923 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: 19,618 shares; 2024Q4: 23,154 shares; 2025Q1: 24,302 shares; 2025Q2: 25,376 shares; 2025Q3: 103,642 shares; 2025Q4: 136,472 shares 136,472 $6.28M 0.33% +32,830 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: 117,261 shares; 2024Q4: 119,196 shares; 2025Q1: 84,872 shares; 2025Q2: 84,989 shares; 2025Q3: 88,905 shares; 2025Q4: 90,280 shares 90,280 $6.07M 0.32% +1,375 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: 20,822 shares; 2024Q4: 21,270 shares; 2025Q1: 30,692 shares; 2025Q2: 31,006 shares; 2025Q3: 29,107 shares; 2025Q4: 30,781 shares 30,781 $6M 0.32% +1,674 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 56,375 shares; 2025Q1: 57,929 shares; 2025Q2: 61,396 shares; 2025Q3: 69,636 shares; 2025Q4: 69,683 shares 69,683 $5.98M 0.31% +47 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,425 shares; 2024Q4: 129,570 shares; 2025Q1: 125,320 shares; 2025Q2: 128,120 shares; 2025Q3: 126,030 shares; 2025Q4: 129,030 shares 129,030 $5.91M 0.31% +3,000 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: 18,898 shares; 2024Q4: 21,885 shares; 2025Q1: 42,334 shares; 2025Q2: 34,296 shares; 2025Q3: 31,499 shares; 2025Q4: 32,789 shares 32,789 $5.83M 0.31% +1,290 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,806 shares; 2024Q4: 338,989 shares; 2025Q1: 318,668 shares; 2025Q2: 319,593 shares; 2025Q3: 309,744 shares; 2025Q4: 302,929 shares 302,929 $5.8M 0.31% -6,815 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,067 shares; 2025Q4: 85,119 shares 85,119 $5.76M 0.3% +22,052 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: 78,471 shares; 2024Q4: 79,843 shares; 2025Q1: 69,315 shares; 2025Q2: 69,342 shares; 2025Q3: 70,313 shares; 2025Q4: 71,976 shares 71,976 $5.54M 0.29% +1,663 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: 18,280 shares; 2024Q4: 18,521 shares; 2025Q1: 16,716 shares; 2025Q2: 16,785 shares; 2025Q3: 16,606 shares; 2025Q4: 16,706 shares 16,706 $5.47M 0.29% +100 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: 47,610 shares; 2024Q4: 38,606 shares; 2025Q1: 36,465 shares; 2025Q2: 38,771 shares; 2025Q3: 41,216 shares; 2025Q4: 44,079 shares 44,079 $5.43M 0.29% +2,863 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: 23,903 shares; 2024Q4: 24,288 shares; 2025Q1: 21,266 shares; 2025Q2: 20,808 shares; 2025Q3: 21,009 shares; 2025Q4: 21,079 shares 21,079 $5.42M 0.29% +70 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: 151,857 shares; 2024Q4: 150,987 shares; 2025Q1: 83,676 shares; 2025Q2: 76,762 shares; 2025Q3: 79,582 shares; 2025Q4: 89,534 shares 89,534 $5.39M 0.28% +9,952 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: 7,832 shares; 2024Q4: 16,051 shares; 2025Q1: 16,246 shares; 2025Q2: 16,624 shares; 2025Q3: 16,986 shares; 2025Q4: 29,112 shares 29,112 $5.36M 0.28% +12,126 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,325 shares; 2024Q4: 126,992 shares; 2025Q1: 124,280 shares; 2025Q2: 111,490 shares; 2025Q3: 113,417 shares; 2025Q4: 118,152 shares 118,152 $5.24M 0.28% +4,735 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: 7,741 shares; 2024Q4: 7,985 shares; 2025Q1: 8,255 shares; 2025Q2: 8,325 shares; 2025Q3: 8,491 shares; 2025Q4: 9,225 shares 9,225 $5.1M 0.27% +734 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,161 shares 14,161 $5.06M 0.27% new 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: not reported; 2024Q4: 77,801 shares; 2025Q1: 77,379 shares; 2025Q2: 76,017 shares; 2025Q3: 75,275 shares; 2025Q4: 120,884 shares 120,884 $5.05M 0.27% +45,609 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 34,951 shares; 2025Q1: 32,617 shares; 2025Q2: 31,621 shares; 2025Q3: 31,912 shares; 2025Q4: 37,933 shares 37,933 $5.03M 0.27% +6,021 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,141 shares; 2024Q4: 303,652 shares; 2025Q1: 298,634 shares; 2025Q2: 298,986 shares; 2025Q3: 294,807 shares; 2025Q4: 300,554 shares 300,554 $4.96M 0.26% +5,747 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: 47,125 shares; 2024Q4: 97,698 shares; 2025Q1: 101,583 shares; 2025Q2: 102,133 shares; 2025Q3: 109,849 shares; 2025Q4: 120,748 shares 120,748 $4.92M 0.26% +10,899 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: 27,958 shares; 2024Q4: 14,003 shares; 2025Q1: 16,272 shares; 2025Q2: 16,406 shares; 2025Q3: 16,420 shares; 2025Q4: 21,376 shares 21,376 $4.88M 0.26% +4,956 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: 35,172 shares; 2024Q4: 35,300 shares; 2025Q1: 35,558 shares; 2025Q2: 35,189 shares; 2025Q3: 35,473 shares; 2025Q4: 36,422 shares 36,422 $4.82M 0.25% +949 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 13,578 shares; 2025Q1: 19,922 shares; 2025Q2: 20,989 shares; 2025Q3: 19,217 shares; 2025Q4: 31,271 shares 31,271 $4.82M 0.25% +12,054 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 13,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,431 shares 51,431 $4.68M 0.25% new 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: 1,647 shares; 2024Q4: 1,628 shares; 2025Q1: 4,018 shares; 2025Q2: 5,002 shares; 2025Q3: 5,133 shares; 2025Q4: 48,637 shares 48,637 $4.56M 0.24% +43,504 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: 43,044 shares; 2024Q4: 39,153 shares; 2025Q1: 59,204 shares; 2025Q2: 59,611 shares; 2025Q3: 59,849 shares; 2025Q4: 65,603 shares 65,603 $4.56M 0.24% +5,754 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,168 shares; 2024Q4: 29,691 shares; 2025Q1: 31,041 shares; 2025Q2: 31,386 shares; 2025Q3: 32,118 shares; 2025Q4: 31,386 shares 31,386 $4.46M 0.23% -732 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 14,436 shares; 2025Q4: 17,946 shares 17,946 $4.45M 0.23% +3,510 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: 33,986 shares; 2024Q4: 32,861 shares; 2025Q1: 29,774 shares; 2025Q2: 29,474 shares; 2025Q3: 29,404 shares; 2025Q4: 30,799 shares 30,799 $4.41M 0.23% +1,395 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 20,725 shares; 2025Q1: 20,809 shares; 2025Q2: 37,150 shares; 2025Q3: 34,221 shares; 2025Q4: 54,206 shares 54,206 $4.4M 0.23% +19,985 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: 72,361 shares; 2024Q4: 75,591 shares; 2025Q1: 75,430 shares; 2025Q2: 87,988 shares; 2025Q3: 80,249 shares; 2025Q4: 82,372 shares 82,372 $4.36M 0.23% +2,123 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: 44,312 shares; 2024Q4: 40,727 shares; 2025Q1: 34,279 shares; 2025Q2: 34,139 shares; 2025Q3: 32,804 shares; 2025Q4: 32,630 shares 32,630 $4.21M 0.22% -174 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: 14,086 shares; 2024Q4: 22,869 shares; 2025Q1: 14,844 shares; 2025Q2: 13,800 shares; 2025Q3: 16,565 shares; 2025Q4: 9,333 shares 9,333 $4.2M 0.22% -7,232 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: 211,280 shares; 2024Q4: 216,134 shares; 2025Q1: 122,782 shares; 2025Q2: 117,451 shares; 2025Q3: 118,789 shares; 2025Q4: 125,284 shares 125,284 $4.1M 0.22% +6,495 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,953 shares; 2024Q4: 57,223 shares; 2025Q1: 68,877 shares; 2025Q2: 73,980 shares; 2025Q3: 72,882 shares; 2025Q4: 79,290 shares 79,290 $4.03M 0.21% +6,408 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: 60,580 shares; 2024Q4: 61,862 shares; 2025Q1: 51,893 shares; 2025Q2: 49,221 shares; 2025Q3: 48,681 shares; 2025Q4: 48,386 shares 48,386 $3.88M 0.2% -295 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,111 shares; 2025Q1: 7,161 shares; 2025Q2: 7,082 shares; 2025Q3: 7,143 shares; 2025Q4: 8,337 shares 8,337 $3.88M 0.2% +1,194 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: 6,204 shares; 2024Q4: 2,474 shares; 2025Q1: 3,449 shares; 2025Q2: 3,505 shares; 2025Q3: 3,784 shares; 2025Q4: 3,594 shares 3,594 $3.86M 0.2% -190 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: not reported; 2024Q4: not reported; 2025Q1: 46,197 shares; 2025Q2: 49,567 shares; 2025Q3: 66,433 shares; 2025Q4: 75,087 shares 75,087 $3.8M 0.2% +8,654 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 54,384 shares; 2025Q1: 51,158 shares; 2025Q2: 48,286 shares; 2025Q3: 43,402 shares; 2025Q4: 37,085 shares 37,085 $3.79M 0.2% -6,317 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,450 shares; 2025Q4: 15,655 shares 15,655 $3.79M 0.2% +11,205 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: 17,353 shares; 2024Q4: 17,930 shares; 2025Q1: 14,585 shares; 2025Q2: 14,302 shares; 2025Q3: 14,250 shares; 2025Q4: 13,979 shares 13,979 $3.79M 0.2% -271 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: 42,695 shares; 2024Q4: 41,871 shares; 2025Q1: 31,246 shares; 2025Q2: 29,700 shares; 2025Q3: 29,769 shares; 2025Q4: 30,227 shares 30,227 $3.79M 0.2% +458 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,508 shares; 2025Q2: 15,672 shares; 2025Q3: 16,003 shares; 2025Q4: 16,846 shares 16,846 $3.74M 0.2% +843 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: 38,403 shares; 2024Q4: 41,657 shares; 2025Q1: 43,432 shares; 2025Q2: 45,740 shares; 2025Q3: 46,268 shares; 2025Q4: 52,372 shares 52,372 $3.74M 0.2% +6,104 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: 19,329 shares; 2024Q4: 19,830 shares; 2025Q1: 15,520 shares; 2025Q2: 15,293 shares; 2025Q3: 15,302 shares; 2025Q4: 15,461 shares 15,461 $3.73M 0.2% +159 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: 7,719 shares; 2024Q4: 7,658 shares; 2025Q1: 7,060 shares; 2025Q2: 7,032 shares; 2025Q3: 6,205 shares; 2025Q4: 8,803 shares 8,803 $3.72M 0.2% +2,598 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,708 shares; 2024Q4: 69,938 shares; 2025Q1: 76,168 shares; 2025Q2: 81,438 shares; 2025Q3: 88,304 shares; 2025Q4: 96,741 shares 96,741 $3.71M 0.2% +8,437 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,902 shares; 2025Q1: 17,243 shares; 2025Q2: 17,982 shares; 2025Q3: 13,521 shares; 2025Q4: 12,378 shares 12,378 $3.66M 0.19% -1,143 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,487 shares; 2025Q4: 125,384 shares 125,384 $3.64M 0.19% +97,897 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 13,702 shares; 2025Q1: 14,654 shares; 2025Q2: 14,655 shares; 2025Q3: 15,165 shares; 2025Q4: 15,898 shares 15,898 $3.62M 0.19% +733 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: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 2,214 shares; 2025Q3: 2,056 shares; 2025Q4: 34,384 shares 34,384 $3.58M 0.19% +32,328 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,249 shares; 2024Q4: 29,147 shares; 2025Q1: 38,455 shares; 2025Q2: 41,751 shares; 2025Q3: 41,472 shares; 2025Q4: 46,971 shares 46,971 $3.56M 0.19% +5,499 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 19,649 shares; 2025Q1: 19,932 shares; 2025Q2: 19,867 shares; 2025Q3: 20,255 shares; 2025Q4: 20,234 shares 20,234 $3.52M 0.19% -21 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 4,051 shares; 2025Q1: 3,246 shares; 2025Q2: 3,296 shares; 2025Q3: 3,302 shares; 2025Q4: 3,251 shares 3,251 $3.48M 0.18% -51 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND 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: 233,091 shares; 2025Q4: 268,205 shares 268,205 $3.46M 0.18% +35,114 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 42,208 shares; 2025Q1: 41,858 shares; 2025Q2: 41,852 shares; 2025Q3: 36,579 shares; 2025Q4: 34,577 shares 34,577 $3.45M 0.18% -2,002 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: 931 shares; 2024Q4: 809 shares; 2025Q1: 846 shares; 2025Q2: 560 shares; 2025Q3: 609 shares; 2025Q4: 643 shares 643 $3.44M 0.18% +34 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: 19,885 shares; 2024Q4: 41,228 shares; 2025Q1: 41,185 shares; 2025Q2: 41,494 shares; 2025Q3: 42,178 shares; 2025Q4: 42,052 shares 42,052 $3.39M 0.18% -126 Timeline VTHR 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: 11,567 shares; 2024Q4: 11,549 shares; 2025Q1: 11,661 shares; 2025Q2: 11,653 shares; 2025Q3: 11,366 shares; 2025Q4: 11,249 shares 11,249 $3.38M 0.18% -117 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,724 shares; 2024Q4: 33,820 shares; 2025Q1: 34,485 shares; 2025Q2: 19,542 shares; 2025Q3: 19,765 shares; 2025Q4: 22,184 shares 22,184 $3.37M 0.18% +2,419 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 39,231 shares; 2025Q1: 39,162 shares; 2025Q2: 39,231 shares; 2025Q3: 43,398 shares; 2025Q4: 42,917 shares 42,917 $3.33M 0.18% -481 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: 5,494 shares; 2024Q4: 5,366 shares; 2025Q1: 5,464 shares; 2025Q2: 5,400 shares; 2025Q3: 5,357 shares; 2025Q4: 5,716 shares 5,716 $3.27M 0.17% +359 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: 41,651 shares; 2024Q4: 40,529 shares; 2025Q1: 49,066 shares; 2025Q2: 48,585 shares; 2025Q3: 64,231 shares; 2025Q4: 64,438 shares 64,438 $3.27M 0.17% +207 Timeline EFAD 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: 71,627 shares; 2024Q4: 73,905 shares; 2025Q1: 79,033 shares; 2025Q2: 78,257 shares; 2025Q3: 78,898 shares; 2025Q4: 77,785 shares 77,785 $3.24M 0.17% -1,113 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: 90,387 shares; 2024Q4: 95,992 shares; 2025Q1: 101,406 shares; 2025Q2: 112,759 shares; 2025Q3: 114,834 shares; 2025Q4: 139,134 shares 139,134 $3.23M 0.17% +24,300 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,730 shares; 2024Q4: 102,255 shares; 2025Q1: 101,951 shares; 2025Q2: 101,726 shares; 2025Q3: 101,294 shares; 2025Q4: 116,696 shares 116,696 $3.21M 0.17% +15,402 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: 71,186 shares; 2024Q4: 111,834 shares; 2025Q1: 132,162 shares; 2025Q2: 135,280 shares; 2025Q3: 135,302 shares; 2025Q4: 141,357 shares 141,357 $3.2M 0.17% +6,055 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: 285,535 shares; 2025Q4: 325,129 shares 325,129 $3.17M 0.17% +39,594 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: 138,377 shares; 2024Q4: 140,111 shares; 2025Q1: 127,463 shares; 2025Q2: 96,766 shares; 2025Q3: 50,710 shares; 2025Q4: 55,105 shares 55,105 $3.15M 0.17% +4,395 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,600 shares; 2025Q1: 32,351 shares; 2025Q2: 42,550 shares; 2025Q3: 61,055 shares; 2025Q4: 89,443 shares 89,443 $3.11M 0.16% +28,388 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: 26,441 shares; 2024Q4: 13,472 shares; 2025Q1: 13,000 shares; 2025Q2: 13,259 shares; 2025Q3: 14,359 shares; 2025Q4: 14,643 shares 14,643 $3.11M 0.16% +284 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: 8,589 shares; 2024Q4: 8,992 shares; 2025Q1: 8,513 shares; 2025Q2: 9,104 shares; 2025Q3: 10,504 shares; 2025Q4: 14,457 shares 14,457 $3.1M 0.16% +3,953 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,472 shares; 2025Q3: 56,276 shares; 2025Q4: 68,369 shares 68,369 $3.09M 0.16% +12,093 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 8,041 shares; 2025Q1: 6,613 shares; 2025Q2: 6,583 shares; 2025Q3: 6,601 shares; 2025Q4: 7,063 shares 7,063 $3.01M 0.16% +462 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,500 shares; 2024Q4: 197,000 shares; 2025Q1: 192,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,516 shares; 2025Q4: 158,500 shares 158,500 $3.01M 0.16% -16 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: 61,444 shares; 2024Q4: 63,682 shares; 2025Q1: 64,350 shares; 2025Q2: 64,432 shares; 2025Q3: 62,288 shares; 2025Q4: 62,475 shares 62,475 $2.99M 0.16% +187 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,447 shares; 2025Q2: 20,832 shares; 2025Q3: not reported; 2025Q4: 204,660 shares 204,660 $2.98M 0.16% new 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: 11,593 shares; 2024Q4: 11,601 shares; 2025Q1: 13,632 shares; 2025Q2: 9,487 shares; 2025Q3: 9,448 shares; 2025Q4: 9,725 shares 9,725 $2.97M 0.16% +277 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: 19,813 shares; 2024Q4: 19,595 shares; 2025Q1: 18,964 shares; 2025Q2: 17,735 shares; 2025Q3: 16,686 shares; 2025Q4: 19,121 shares 19,121 $2.96M 0.16% +2,435 Timeline OIH 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: 1,636 shares; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,302 shares 10,302 $2.93M 0.15% -24 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: 42,463 shares; 2024Q4: 46,436 shares; 2025Q1: 42,656 shares; 2025Q2: 42,583 shares; 2025Q3: 43,023 shares; 2025Q4: 50,270 shares 50,270 $2.92M 0.15% +7,247 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 30,300 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $2.92M 0.15% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 110,536 shares; 2025Q4: 106,454 shares 106,454 $2.89M 0.15% -4,082 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 17,951 shares; 2025Q1: 18,103 shares; 2025Q2: 18,051 shares; 2025Q3: 17,412 shares; 2025Q4: 23,725 shares 23,725 $2.89M 0.15% +6,313 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,606 shares; 2025Q1: 5,694 shares; 2025Q2: 5,664 shares; 2025Q3: 5,762 shares; 2025Q4: 5,845 shares 5,845 $2.87M 0.15% +83 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: 7,305 shares; 2024Q4: 6,373 shares; 2025Q1: 5,201 shares; 2025Q2: 18,958 shares; 2025Q3: 19,434 shares; 2025Q4: 24,693 shares 24,693 $2.85M 0.15% +5,259 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: 20,992 shares; 2024Q4: 20,977 shares; 2025Q1: 22,173 shares; 2025Q2: 17,971 shares; 2025Q3: 17,768 shares; 2025Q4: 19,757 shares 19,757 $2.84M 0.15% +1,989 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: 6,704 shares; 2024Q4: 6,810 shares; 2025Q1: 6,868 shares; 2025Q2: 12,930 shares; 2025Q3: 9,986 shares; 2025Q4: 10,630 shares 10,630 $2.82M 0.15% +644 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,134 shares; 2025Q1: 29,157 shares; 2025Q2: 31,335 shares; 2025Q3: 31,619 shares; 2025Q4: 31,383 shares 31,383 $2.78M 0.15% -236 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: not reported; 2024Q4: 4,291 shares; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,512 shares; 2025Q4: 31,788 shares 31,788 $2.78M 0.15% +27,276 Timeline BSTP 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: 47,275 shares; 2024Q4: 52,095 shares; 2025Q1: 59,429 shares; 2025Q2: 65,868 shares; 2025Q3: 74,611 shares; 2025Q4: 74,402 shares 74,402 $2.76M 0.15% -209 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: 30,689 shares; 2024Q4: 28,966 shares; 2025Q1: 29,004 shares; 2025Q2: 30,902 shares; 2025Q3: 31,393 shares; 2025Q4: 30,550 shares 30,550 $2.73M 0.14% -843 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: 10,731 shares; 2024Q4: 9,373 shares; 2025Q1: 9,091 shares; 2025Q2: 8,513 shares; 2025Q3: 8,192 shares; 2025Q4: 7,927 shares 7,927 $2.73M 0.14% -265 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,553 shares; 2024Q4: 167,416 shares; 2025Q1: 87,762 shares; 2025Q2: 90,615 shares; 2025Q3: 79,128 shares; 2025Q4: 61,323 shares 61,323 $2.72M 0.14% -17,805 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: 1,859 shares; 2024Q4: 1,992 shares; 2025Q1: 4,419 shares; 2025Q2: 7,097 shares; 2025Q3: 7,275 shares; 2025Q4: 7,614 shares 7,614 $2.69M 0.14% +339 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: 13,534 shares; 2024Q4: 14,000 shares; 2025Q1: 11,053 shares; 2025Q2: 10,964 shares; 2025Q3: 10,854 shares; 2025Q4: 10,882 shares 10,882 $2.68M 0.14% +28 Timeline IWS 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: 15,351 shares; 2024Q4: 15,110 shares; 2025Q1: 14,316 shares; 2025Q2: 16,880 shares; 2025Q3: 16,770 shares; 2025Q4: 18,709 shares 18,709 $2.64M 0.14% +1,939 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: 68,017 shares; 2025Q1: 74,426 shares; 2025Q2: 77,640 shares; 2025Q3: 83,319 shares; 2025Q4: 82,553 shares 82,553 $2.64M 0.14% -766 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: 29,058 shares; 2024Q4: 29,888 shares; 2025Q1: 28,968 shares; 2025Q2: 27,872 shares; 2025Q3: 27,306 shares; 2025Q4: 27,284 shares 27,284 $2.63M 0.14% -22 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,528 shares; 2025Q1: 7,860 shares; 2025Q2: 7,862 shares; 2025Q3: 8,429 shares; 2025Q4: 8,488 shares 8,488 $2.61M 0.14% +59 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: 38,597 shares; 2024Q4: 39,104 shares; 2025Q1: 32,508 shares; 2025Q2: 31,271 shares; 2025Q3: 31,776 shares; 2025Q4: 30,709 shares 30,709 $2.59M 0.14% -1,067 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: 1,231 shares; 2024Q4: 1,225 shares; 2025Q1: 1,215 shares; 2025Q2: 1,303 shares; 2025Q3: 6,591 shares; 2025Q4: 6,875 shares 6,875 $2.54M 0.13% +284 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: 4,909 shares; 2024Q4: 4,894 shares; 2025Q1: 17,424 shares; 2025Q2: 18,611 shares; 2025Q3: 21,131 shares; 2025Q4: 13,546 shares 13,546 $2.51M 0.13% -7,585 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: 9,892 shares; 2024Q4: 10,423 shares; 2025Q1: 8,651 shares; 2025Q2: 8,381 shares; 2025Q3: 8,456 shares; 2025Q4: 8,480 shares 8,480 $2.49M 0.13% +24 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: 2,269 shares; 2025Q1: 2,547 shares; 2025Q2: 12,528 shares; 2025Q3: 12,737 shares; 2025Q4: 12,128 shares 12,128 $2.49M 0.13% -609 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,557 shares; 2024Q4: 55,389 shares; 2025Q1: 55,128 shares; 2025Q2: 64,562 shares; 2025Q3: 28,701 shares; 2025Q4: 33,719 shares 33,719 $2.48M 0.13% +5,018 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,593 shares; 2024Q4: 28,182 shares; 2025Q1: 21,496 shares; 2025Q2: 21,336 shares; 2025Q3: 21,068 shares; 2025Q4: 23,342 shares 23,342 $2.46M 0.13% +2,274 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,438 shares; 2024Q4: 72,948 shares; 2025Q1: 73,742 shares; 2025Q2: 74,529 shares; 2025Q3: 76,578 shares; 2025Q4: 82,466 shares 82,466 $2.44M 0.13% +5,888 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 78,006 shares; 2025Q1: 78,020 shares; 2025Q2: 76,908 shares; 2025Q3: 78,086 shares; 2025Q4: 78,150 shares 78,150 $2.42M 0.13% +64 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: 4,053 shares; 2024Q4: 4,311 shares; 2025Q1: 3,671 shares; 2025Q2: 3,082 shares; 2025Q3: 2,157 shares; 2025Q4: 9,807 shares 9,807 $2.41M 0.13% +7,650 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,728 shares; 2025Q1: 9,434 shares; 2025Q2: 9,433 shares; 2025Q3: 9,528 shares; 2025Q4: 9,747 shares 9,747 $2.35M 0.12% +219 Timeline PSEP 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: 36,853 shares; 2024Q4: 39,168 shares; 2025Q1: 39,160 shares; 2025Q2: 40,405 shares; 2025Q3: 53,807 shares; 2025Q4: 53,698 shares 53,698 $2.35M 0.12% -109 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 9,162 shares; 2025Q1: 11,730 shares; 2025Q2: 14,586 shares; 2025Q3: 20,339 shares; 2025Q4: 25,053 shares 25,053 $2.32M 0.12% +4,714 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: 85,755 shares; 2024Q4: 141,049 shares; 2025Q1: 142,294 shares; 2025Q2: 87,137 shares; 2025Q3: 89,465 shares; 2025Q4: 93,038 shares 93,038 $2.32M 0.12% +3,573 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,323 shares; 2025Q3: 8,430 shares; 2025Q4: 8,389 shares 8,389 $2.29M 0.12% -41 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000 $2.25M 0.12% 0 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 108,966 shares; 2025Q1: 41,276 shares; 2025Q2: 45,077 shares; 2025Q3: 47,330 shares; 2025Q4: 45,615 shares 45,615 $2.24M 0.12% -1,715 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 12,249 shares; 2025Q1: 10,170 shares; 2025Q2: 10,012 shares; 2025Q3: 6,751 shares; 2025Q4: 7,170 shares 7,170 $2.24M 0.12% +419 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,914 shares; 2024Q4: 55,079 shares; 2025Q1: 60,239 shares; 2025Q2: 63,792 shares; 2025Q3: 64,677 shares; 2025Q4: 63,026 shares 63,026 $2.23M 0.12% -1,651 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 28,777 shares; 2025Q1: 26,151 shares; 2025Q2: 26,246 shares; 2025Q3: 24,261 shares; 2025Q4: 19,303 shares 19,303 $2.21M 0.12% -4,958 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,913 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,966 shares; 2025Q4: 6,996 shares 6,996 $2.2M 0.12% +30 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: 29,860 shares; 2024Q4: 28,779 shares; 2025Q1: 24,643 shares; 2025Q2: 24,889 shares; 2025Q3: 24,169 shares; 2025Q4: 49,173 shares 49,173 $2.2M 0.12% +25,004 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,595 shares 13,595 $2.2M 0.12% new Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,155 shares; 2024Q4: 73,690 shares; 2025Q1: 74,185 shares; 2025Q2: 75,478 shares; 2025Q3: 95,362 shares; 2025Q4: 113,137 shares 113,137 $2.19M 0.12% +17,775 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: 35,830 shares; 2024Q4: 37,348 shares; 2025Q1: 30,728 shares; 2025Q2: 30,205 shares; 2025Q3: 19,578 shares; 2025Q4: 19,820 shares 19,820 $2.19M 0.12% +242 Timeline MGC 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: 9,382 shares; 2024Q4: 9,252 shares; 2025Q1: 9,328 shares; 2025Q2: 9,280 shares; 2025Q3: 8,674 shares; 2025Q4: 8,679 shares 8,679 $2.18M 0.11% +5 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,043 shares; 2024Q4: 91,686 shares; 2025Q1: 23,110 shares; 2025Q2: 23,055 shares; 2025Q3: 24,206 shares; 2025Q4: 23,815 shares 23,815 $2.18M 0.11% -391 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 24,532 shares; 2025Q1: 23,574 shares; 2025Q2: 24,383 shares; 2025Q3: 24,038 shares; 2025Q4: 22,548 shares 22,548 $2.17M 0.11% -1,490 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,040 shares; 2025Q4: 48,816 shares 48,816 $2.11M 0.11% +17,776 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: 11,083 shares; 2024Q4: 11,361 shares; 2025Q1: 8,993 shares; 2025Q2: 8,939 shares; 2025Q3: 6,259 shares; 2025Q4: 6,255 shares 6,255 $2.11M 0.11% -4 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 5,194 shares; 2025Q1: 7,308 shares; 2025Q2: 9,712 shares; 2025Q3: 14,417 shares; 2025Q4: 24,054 shares 24,054 $2.07M 0.11% +9,637 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 23,492 shares; 2025Q1: 24,659 shares; 2025Q2: 24,610 shares; 2025Q3: 24,979 shares; 2025Q4: 25,392 shares 25,392 $2.06M 0.11% +413 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,370 shares; 2025Q4: 53,042 shares 53,042 $2.05M 0.11% +30,672 Timeline ICOW 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: 47,980 shares; 2024Q4: 46,713 shares; 2025Q1: 50,406 shares; 2025Q2: 51,081 shares; 2025Q3: 54,329 shares; 2025Q4: 52,971 shares 52,971 $2.05M 0.11% -1,358 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,923 shares; 2025Q1: 2,934 shares; 2025Q2: 3,011 shares; 2025Q3: 3,520 shares; 2025Q4: 4,044 shares 4,044 $1.97M 0.1% +524 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,031 shares; 2025Q1: 7,453 shares; 2025Q2: 7,347 shares; 2025Q3: 7,148 shares; 2025Q4: 7,254 shares 7,254 $1.95M 0.1% +106 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: 3,981 shares; 2024Q4: 3,968 shares; 2025Q1: 4,042 shares; 2025Q2: 4,216 shares; 2025Q3: 4,290 shares; 2025Q4: 4,288 shares 4,288 $1.94M 0.1% -2 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: 5,734 shares; 2025Q2: 5,762 shares; 2025Q3: 5,745 shares; 2025Q4: 10,721 shares 10,721 $1.9M 0.1% +4,976 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: 3,355 shares; 2024Q4: 3,293 shares; 2025Q1: 3,699 shares; 2025Q2: 3,882 shares; 2025Q3: 3,753 shares; 2025Q4: 4,045 shares 4,045 $1.9M 0.1% +292 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 80,904 shares; 2025Q1: 101,974 shares; 2025Q2: 103,233 shares; 2025Q3: 104,443 shares; 2025Q4: 105,826 shares 105,826 $1.88M 0.1% +1,383 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 18,448 shares; 2025Q1: 17,083 shares; 2025Q2: 16,541 shares; 2025Q3: 19,528 shares; 2025Q4: 40,417 shares 40,417 $1.88M 0.1% +20,889 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: 37,021 shares; 2024Q4: 37,295 shares; 2025Q1: 36,558 shares; 2025Q2: 36,276 shares; 2025Q3: 32,345 shares; 2025Q4: 34,235 shares 34,235 $1.88M 0.1% +1,890 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: 15,451 shares; 2024Q4: 16,645 shares; 2025Q1: 15,858 shares; 2025Q2: 17,283 shares; 2025Q3: 18,616 shares; 2025Q4: 18,771 shares 18,771 $1.87M 0.1% +155 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: 5,953 shares; 2025Q2: 10,029 shares; 2025Q3: 15,149 shares; 2025Q4: 40,345 shares 40,345 $1.87M 0.1% +25,196 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 18,501 shares; 2025Q1: 18,427 shares; 2025Q2: 19,301 shares; 2025Q3: 19,268 shares; 2025Q4: 18,102 shares 18,102 $1.86M 0.1% -1,166 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: 51,749 shares; 2024Q4: 56,773 shares; 2025Q1: 18,193 shares; 2025Q2: 19,804 shares; 2025Q3: 19,271 shares; 2025Q4: 20,045 shares 20,045 $1.85M 0.1% +774 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: 30,598 shares; 2024Q4: 32,760 shares; 2025Q1: 38,245 shares; 2025Q2: 44,621 shares; 2025Q3: 45,074 shares; 2025Q4: 46,091 shares 46,091 $1.85M 0.1% +1,017 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: 19,888 shares; 2025Q1: 10,165 shares; 2025Q2: 10,107 shares; 2025Q3: 12,182 shares; 2025Q4: 14,145 shares 14,145 $1.85M 0.1% +1,963 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,648 shares; 2024Q4: 92,447 shares; 2025Q1: 92,968 shares; 2025Q2: 94,063 shares; 2025Q3: 96,690 shares; 2025Q4: 98,337 shares 98,337 $1.85M 0.1% +1,647 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,079 shares; 2024Q4: 40,093 shares; 2025Q1: 43,926 shares; 2025Q2: 33,460 shares; 2025Q3: 34,052 shares; 2025Q4: 30,893 shares 30,893 $1.83M 0.1% -3,159 Timeline HYTI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,550 shares 90,550 $1.79M 0.09% new Timeline UJUL 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: 45,353 shares; 2024Q4: 45,348 shares; 2025Q1: 45,138 shares; 2025Q2: 45,032 shares; 2025Q3: 44,597 shares; 2025Q4: 45,501 shares 45,501 $1.76M 0.09% +904 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: 9,699 shares; 2024Q4: 10,021 shares; 2025Q1: 8,846 shares; 2025Q2: 8,272 shares; 2025Q3: 8,264 shares; 2025Q4: 8,381 shares 8,381 $1.76M 0.09% +117 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: 24,326 shares; 2024Q4: 23,659 shares; 2025Q1: 22,573 shares; 2025Q2: 22,545 shares; 2025Q3: 22,458 shares; 2025Q4: 21,767 shares 21,767 $1.72M 0.09% -691 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,918 shares; 2025Q2: 14,381 shares; 2025Q3: 14,539 shares; 2025Q4: 13,644 shares 13,644 $1.68M 0.09% -895 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 25,750 shares; 2025Q3: 27,850 shares; 2025Q4: 36,506 shares 36,506 $1.68M 0.09% +8,656 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,025 shares; 2025Q1: 10,580 shares; 2025Q2: 11,104 shares; 2025Q3: 11,206 shares; 2025Q4: 10,003 shares 10,003 $1.68M 0.09% -1,203 Timeline IWO 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: 5,126 shares; 2024Q4: 5,424 shares; 2025Q1: 5,571 shares; 2025Q2: 5,764 shares; 2025Q3: 5,787 shares; 2025Q4: 5,152 shares 5,152 $1.66M 0.09% -635 Timeline GJUN 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: 13,101 shares; 2024Q4: 49,922 shares; 2025Q1: 46,913 shares; 2025Q2: 48,151 shares; 2025Q3: 47,433 shares; 2025Q4: 41,521 shares 41,521 $1.64M 0.09% -5,912 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,882 shares; 2025Q1: 21,827 shares; 2025Q2: 26,244 shares; 2025Q3: 26,184 shares; 2025Q4: 25,896 shares 25,896 $1.64M 0.09% -288 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,358 shares; 2025Q1: 1,428 shares; 2025Q2: 1,454 shares; 2025Q3: 1,987 shares; 2025Q4: 1,751 shares 1,751 $1.63M 0.09% -236 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: 25,333 shares; 2024Q4: 31,861 shares; 2025Q1: 26,304 shares; 2025Q2: 33,033 shares; 2025Q3: 41,533 shares; 2025Q4: 47,383 shares 47,383 $1.62M 0.09% +5,850 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,331 shares; 2025Q1: 7,566 shares; 2025Q2: 4,712 shares; 2025Q3: 4,734 shares; 2025Q4: 4,760 shares 4,760 $1.62M 0.09% +26 Timeline IONQ IONQ INC More: the full row for IONQ 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: 6,434 shares; 2025Q3: 49,171 shares; 2025Q4: 36,079 shares 36,079 $1.62M 0.09% -13,092 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,941 shares; 2025Q1: 3,408 shares; 2025Q2: 3,564 shares; 2025Q3: 3,570 shares; 2025Q4: 3,524 shares 3,524 $1.6M 0.08% -46 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,629 shares; 2025Q1: 37,298 shares; 2025Q2: 37,875 shares; 2025Q3: 38,727 shares; 2025Q4: 38,266 shares 38,266 $1.6M 0.08% -461 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: 1,850 shares; 2024Q4: 1,675 shares; 2025Q1: 1,626 shares; 2025Q2: 5,131 shares; 2025Q3: 5,019 shares; 2025Q4: 5,540 shares 5,540 $1.6M 0.08% +521 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,742 shares; 2025Q1: 13,434 shares; 2025Q2: 12,334 shares; 2025Q3: 11,487 shares; 2025Q4: 11,234 shares 11,234 $1.59M 0.08% -253 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 9,174 shares; 2025Q3: 54,968 shares; 2025Q4: 65,475 shares 65,475 $1.58M 0.08% +10,507 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 16,542 shares; 2025Q4: 20,753 shares 20,753 $1.58M 0.08% +4,211 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: 13,839 shares; 2024Q4: 14,509 shares; 2025Q1: 13,658 shares; 2025Q2: 13,671 shares; 2025Q3: 13,637 shares; 2025Q4: 13,188 shares 13,188 $1.55M 0.08% -449 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,922 shares; 2025Q1: 3,021 shares; 2025Q2: 2,939 shares; 2025Q3: 2,959 shares; 2025Q4: 2,967 shares 2,967 $1.55M 0.08% +8 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: 14,554 shares; 2024Q4: 13,880 shares; 2025Q1: 11,671 shares; 2025Q2: 11,782 shares; 2025Q3: 11,459 shares; 2025Q4: 16,520 shares 16,520 $1.55M 0.08% +5,061 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: 8,711 shares; 2024Q4: 8,616 shares; 2025Q1: 7,677 shares; 2025Q2: 7,548 shares; 2025Q3: 7,252 shares; 2025Q4: 7,273 shares 7,273 $1.54M 0.08% +21 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: 21,494 shares; 2024Q4: 21,502 shares; 2025Q1: 23,954 shares; 2025Q2: 24,908 shares; 2025Q3: 24,896 shares; 2025Q4: 25,541 shares 25,541 $1.54M 0.08% +645 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 32,310 shares; 2025Q1: 32,155 shares; 2025Q2: 32,258 shares; 2025Q3: 32,259 shares; 2025Q4: 32,463 shares 32,463 $1.52M 0.08% +204 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,128 shares; 2025Q3: 31,111 shares; 2025Q4: 41,339 shares 41,339 $1.51M 0.08% +10,228 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,412 shares; 2025Q2: 18,224 shares; 2025Q3: 14,908 shares; 2025Q4: 16,364 shares 16,364 $1.5M 0.08% +1,456 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 33,031 shares; 2025Q1: 32,969 shares; 2025Q2: 32,771 shares; 2025Q3: 33,863 shares; 2025Q4: 34,330 shares 34,330 $1.48M 0.08% +467 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 30,526 shares; 2025Q1: 30,415 shares; 2025Q2: 31,606 shares; 2025Q3: 31,925 shares; 2025Q4: 31,888 shares 31,888 $1.48M 0.08% -37 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 17,296 shares; 2025Q1: 14,244 shares; 2025Q2: 13,956 shares; 2025Q3: 14,000 shares; 2025Q4: 13,955 shares 13,955 $1.47M 0.08% -45 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: 32,361 shares; 2024Q4: 29,350 shares; 2025Q1: 25,356 shares; 2025Q2: 25,666 shares; 2025Q3: 26,040 shares; 2025Q4: 26,392 shares 26,392 $1.45M 0.08% +352 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: 4,819 shares; 2024Q4: 5,358 shares; 2025Q1: 5,226 shares; 2025Q2: 5,327 shares; 2025Q3: 5,363 shares; 2025Q4: 5,609 shares 5,609 $1.44M 0.08% +246 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: 94,001 shares; 2024Q4: 92,815 shares; 2025Q1: 89,697 shares; 2025Q2: 90,258 shares; 2025Q3: 90,824 shares; 2025Q4: 109,797 shares 109,797 $1.44M 0.08% +18,973 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: 7,636 shares; 2024Q4: 7,130 shares; 2025Q1: 6,899 shares; 2025Q2: 6,715 shares; 2025Q3: 6,377 shares; 2025Q4: 12,020 shares 12,020 $1.44M 0.08% +5,643 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,656 shares; 2025Q2: 23,868 shares; 2025Q3: 30,802 shares; 2025Q4: 40,667 shares 40,667 $1.43M 0.08% +9,865 Timeline IGE 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: 31,137 shares; 2024Q4: 29,954 shares; 2025Q1: 29,496 shares; 2025Q2: 29,125 shares; 2025Q3: 28,845 shares; 2025Q4: 28,500 shares 28,500 $1.43M 0.08% -345 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: 1,523 shares; 2024Q4: 1,577 shares; 2025Q1: 1,618 shares; 2025Q2: 1,701 shares; 2025Q3: 1,708 shares; 2025Q4: 1,736 shares 1,736 $1.4M 0.07% +28 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,859 shares; 2025Q1: 8,635 shares; 2025Q2: 9,095 shares; 2025Q3: 9,152 shares; 2025Q4: 9,339 shares 9,339 $1.4M 0.07% +187 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: 2,970 shares; 2024Q4: 2,613 shares; 2025Q1: 2,085 shares; 2025Q2: 2,896 shares; 2025Q3: 2,808 shares; 2025Q4: 2,950 shares 2,950 $1.4M 0.07% +142 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 5,219 shares; 2025Q2: 6,148 shares; 2025Q3: 9,452 shares; 2025Q4: 20,377 shares 20,377 $1.39M 0.07% +10,925 Timeline RISN NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,271 shares; 2025Q4: 47,651 shares 47,651 $1.38M 0.07% +16,380 Timeline GDXJ 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: 15,641 shares; 2024Q4: 15,946 shares; 2025Q1: 16,346 shares; 2025Q2: 15,691 shares; 2025Q3: 14,426 shares; 2025Q4: 12,143 shares 12,143 $1.38M 0.07% -2,283 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: 6,981 shares; 2024Q4: 16,349 shares; 2025Q1: 15,080 shares; 2025Q2: 17,154 shares; 2025Q3: 17,223 shares; 2025Q4: 17,379 shares 17,379 $1.38M 0.07% +156 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,836 shares; 2025Q1: 1,383 shares; 2025Q2: 1,350 shares; 2025Q3: 1,349 shares; 2025Q4: 1,354 shares 1,354 $1.37M 0.07% +5 Timeline LSGR NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,438 shares 30,438 $1.36M 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,399 shares; 2025Q4: 16,643 shares 16,643 $1.36M 0.07% -4,756 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: 7,125 shares; 2024Q4: 7,255 shares; 2025Q1: 6,178 shares; 2025Q2: 6,442 shares; 2025Q3: 6,130 shares; 2025Q4: 6,087 shares 6,087 $1.34M 0.07% -43 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,347 shares; 2025Q2: 34,531 shares; 2025Q3: 33,681 shares; 2025Q4: 32,817 shares 32,817 $1.34M 0.07% -864 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: 84,986 shares; 2024Q4: 77,726 shares; 2025Q1: 71,633 shares; 2025Q2: 67,605 shares; 2025Q3: 59,805 shares; 2025Q4: 44,117 shares 44,117 $1.33M 0.07% -15,688 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 30,201 shares; 2025Q1: 29,176 shares; 2025Q2: 30,473 shares; 2025Q3: 30,260 shares; 2025Q4: 29,872 shares 29,872 $1.32M 0.07% -388 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: 11,192 shares; 2024Q4: 9,201 shares; 2025Q1: 9,323 shares; 2025Q2: 10,018 shares; 2025Q3: 13,565 shares; 2025Q4: 14,918 shares 14,918 $1.32M 0.07% +1,353 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: not reported; 2025Q1: 97,745 shares; 2025Q2: not reported; 2025Q3: 38,295 shares; 2025Q4: 38,725 shares 38,725 $1.32M 0.07% +430 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,463 shares; 2025Q1: 20,865 shares; 2025Q2: 20,838 shares; 2025Q3: 20,784 shares; 2025Q4: 20,220 shares 20,220 $1.31M 0.07% -564 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: 4,115 shares; 2024Q4: 4,159 shares; 2025Q1: 13,317 shares; 2025Q2: 13,520 shares; 2025Q3: 14,079 shares; 2025Q4: 14,093 shares 14,093 $1.31M 0.07% +14 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 26,782 shares; 2025Q1: 33,904 shares; 2025Q2: 36,915 shares; 2025Q3: 46,593 shares; 2025Q4: 54,873 shares 54,873 $1.3M 0.07% +8,280 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: 16,650 shares; 2024Q4: 18,373 shares; 2025Q1: 19,240 shares; 2025Q2: 19,572 shares; 2025Q3: 18,351 shares; 2025Q4: 17,481 shares 17,481 $1.29M 0.07% -870 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: 8,673 shares; 2024Q4: 7,984 shares; 2025Q1: 7,053 shares; 2025Q2: 7,058 shares; 2025Q3: 7,252 shares; 2025Q4: 7,919 shares 7,919 $1.29M 0.07% +667 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: 16,831 shares; 2024Q4: 49,809 shares; 2025Q1: 60,717 shares; 2025Q2: 59,829 shares; 2025Q3: 59,366 shares; 2025Q4: 47,284 shares 47,284 $1.29M 0.07% -12,082 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: 25,044 shares; 2024Q4: 23,234 shares; 2025Q1: 23,890 shares; 2025Q2: 25,944 shares; 2025Q3: 17,494 shares; 2025Q4: 18,358 shares 18,358 $1.28M 0.07% +864 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 7,358 shares 7,358 $1.28M 0.07% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 8,058 shares; 2025Q1: 7,746 shares; 2025Q2: 8,059 shares; 2025Q3: 8,081 shares; 2025Q4: 7,458 shares 7,458 $1.26M 0.07% -623 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 30,818 shares; 2025Q1: 27,040 shares; 2025Q2: 27,759 shares; 2025Q3: 28,990 shares; 2025Q4: 25,266 shares 25,266 $1.26M 0.07% -3,724 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: 13,910 shares; 2024Q4: 28,251 shares; 2025Q1: 28,251 shares; 2025Q2: 34,432 shares; 2025Q3: 40,336 shares; 2025Q4: 52,427 shares 52,427 $1.26M 0.07% +12,091 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: 6,716 shares; 2024Q4: 6,282 shares; 2025Q1: 6,450 shares; 2025Q2: 6,828 shares; 2025Q3: 7,276 shares; 2025Q4: 7,856 shares 7,856 $1.26M 0.07% +580 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: 3,622 shares; 2024Q4: 3,627 shares; 2025Q1: 3,640 shares; 2025Q2: 3,642 shares; 2025Q3: 3,606 shares; 2025Q4: 3,558 shares 3,558 $1.25M 0.07% -48 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,390 shares; 2025Q4: 34,850 shares 34,850 $1.25M 0.07% +6,460 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: 3,603 shares; 2024Q4: 3,608 shares; 2025Q1: 4,019 shares; 2025Q2: 3,988 shares; 2025Q3: 4,429 shares; 2025Q4: 4,326 shares 4,326 $1.25M 0.07% -103 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,980 shares; 2025Q1: 19,401 shares; 2025Q2: 21,224 shares; 2025Q3: 21,305 shares; 2025Q4: 31,365 shares 31,365 $1.24M 0.07% +10,060 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: 19,564 shares; 2024Q4: 20,108 shares; 2025Q1: 5,189 shares; 2025Q2: 4,943 shares; 2025Q3: 4,827 shares; 2025Q4: 4,788 shares 4,788 $1.24M 0.07% -39 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: 19,129 shares; 2024Q4: 19,023 shares; 2025Q1: 16,363 shares; 2025Q2: 11,050 shares; 2025Q3: 11,291 shares; 2025Q4: 12,621 shares 12,621 $1.23M 0.06% +1,330 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares 7,203 $1.23M 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,826 shares; 2025Q4: 50,230 shares 50,230 $1.22M 0.06% +23,404 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,258 shares; 2025Q1: 7,894 shares; 2025Q2: 8,492 shares; 2025Q3: 8,429 shares; 2025Q4: 8,500 shares 8,500 $1.22M 0.06% +71 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,316 shares; 2025Q1: 8,430 shares; 2025Q2: 9,724 shares; 2025Q3: 9,633 shares; 2025Q4: 8,561 shares 8,561 $1.22M 0.06% -1,072 Timeline IHDG 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: 26,732 shares; 2024Q4: 22,718 shares; 2025Q1: 19,807 shares; 2025Q2: 29,657 shares; 2025Q3: 29,204 shares; 2025Q4: 25,005 shares 25,005 $1.22M 0.06% -4,199 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: 18,985 shares; 2024Q4: 19,874 shares; 2025Q1: 21,247 shares; 2025Q2: 7,234 shares; 2025Q3: 7,073 shares; 2025Q4: 7,050 shares 7,050 $1.21M 0.06% -23 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,707 shares; 2025Q4: 26,317 shares 26,317 $1.2M 0.06% +12,610 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 13,551 shares; 2025Q1: 13,251 shares; 2025Q2: 29,836 shares; 2025Q3: 27,193 shares; 2025Q4: 26,828 shares 26,828 $1.2M 0.06% -365 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: 50,033 shares; 2024Q4: 47,884 shares; 2025Q1: 47,781 shares; 2025Q2: 47,911 shares; 2025Q3: 46,482 shares; 2025Q4: 48,207 shares 48,207 $1.2M 0.06% +1,725 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: 15,665 shares; 2024Q4: 15,705 shares; 2025Q1: 15,249 shares; 2025Q2: 15,463 shares; 2025Q3: 15,476 shares; 2025Q4: 15,360 shares 15,360 $1.19M 0.06% -116 Timeline IGEB 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: 10,335 shares; 2024Q4: 16,376 shares; 2025Q1: 11,713 shares; 2025Q2: 14,898 shares; 2025Q3: 17,040 shares; 2025Q4: 26,010 shares 26,010 $1.19M 0.06% +8,970 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: 3,432 shares; 2024Q4: 2,703 shares; 2025Q1: 1,585 shares; 2025Q2: 1,599 shares; 2025Q3: 1,574 shares; 2025Q4: 2,448 shares 2,448 $1.18M 0.06% +874 Timeline REGL 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: 13,216 shares; 2024Q4: 12,974 shares; 2025Q1: 13,450 shares; 2025Q2: 13,272 shares; 2025Q3: 13,270 shares; 2025Q4: 14,053 shares 14,053 $1.18M 0.06% +783 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,701 shares; 2024Q4: 200,074 shares; 2025Q1: 25,590 shares; 2025Q2: 34,979 shares; 2025Q3: 41,367 shares; 2025Q4: 44,366 shares 44,366 $1.16M 0.06% +2,999 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 20,904 shares; 2025Q1: 15,747 shares; 2025Q2: 12,994 shares; 2025Q3: 11,964 shares; 2025Q4: 24,657 shares 24,657 $1.16M 0.06% +12,693 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,222 shares; 2025Q1: 8,941 shares; 2025Q2: 19,708 shares; 2025Q3: 19,708 shares; 2025Q4: 25,680 shares 25,680 $1.16M 0.06% +5,972 Timeline LTTI 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: 13,300 shares; 2025Q2: 38,435 shares; 2025Q3: 45,425 shares; 2025Q4: 60,008 shares 60,008 $1.16M 0.06% +14,583 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 9,598 shares; 2025Q2: 10,235 shares; 2025Q3: 10,292 shares; 2025Q4: 10,482 shares 10,482 $1.15M 0.06% +190 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 11,978 shares; 2025Q2: 11,978 shares; 2025Q3: 26,645 shares; 2025Q4: 26,955 shares 26,955 $1.15M 0.06% +310 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,920 shares; 2025Q1: 5,183 shares; 2025Q2: 6,034 shares; 2025Q3: 7,278 shares; 2025Q4: 5,731 shares 5,731 $1.14M 0.06% -1,547 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: 4,162 shares; 2024Q4: 4,260 shares; 2025Q1: 4,255 shares; 2025Q2: 5,302 shares; 2025Q3: 5,657 shares; 2025Q4: 8,045 shares 8,045 $1.14M 0.06% +2,388 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 11,771 shares; 2025Q1: 11,373 shares; 2025Q2: 11,495 shares; 2025Q3: 11,597 shares; 2025Q4: 11,658 shares 11,658 $1.13M 0.06% +61 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 21,431 shares; 2025Q1: 21,432 shares; 2025Q2: 21,433 shares; 2025Q3: 31,435 shares; 2025Q4: 32,071 shares 32,071 $1.13M 0.06% +636 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,746 shares; 2025Q4: 54,015 shares 54,015 $1.13M 0.06% +28,269 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,228 shares; 2025Q1: 3,518 shares; 2025Q2: 3,604 shares; 2025Q3: 3,621 shares; 2025Q4: 3,532 shares 3,532 $1.13M 0.06% -89 Timeline XPND 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: 34,096 shares; 2025Q2: 32,463 shares; 2025Q3: 32,213 shares; 2025Q4: 31,156 shares 31,156 $1.12M 0.06% -1,057 Timeline RDNT RADNET INC More: the full row for RADNET 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: 15,674 shares 15,674 $1.12M 0.06% new 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: 1,518 shares; 2024Q4: 1,453 shares; 2025Q1: 1,422 shares; 2025Q2: 1,419 shares; 2025Q3: 1,408 shares; 2025Q4: 1,268 shares 1,268 $1.11M 0.06% -140 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: 6,933 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: 7,678 shares; 2025Q3: 7,732 shares; 2025Q4: 12,746 shares 12,746 $1.11M 0.06% +5,014 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: 24,309 shares; 2024Q4: 27,210 shares; 2025Q1: 29,760 shares; 2025Q2: 34,961 shares; 2025Q3: 37,163 shares; 2025Q4: 37,473 shares 37,473 $1.11M 0.06% +310 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,250 shares; 2024Q4: 34,250 shares; 2025Q1: 34,250 shares; 2025Q2: 34,250 shares; 2025Q3: 32,766 shares; 2025Q4: 24,883 shares 24,883 $1.1M 0.06% -7,883 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: 5,329 shares; 2024Q4: 5,332 shares; 2025Q1: 10,206 shares; 2025Q2: 10,343 shares; 2025Q3: 11,293 shares; 2025Q4: 14,614 shares 14,614 $1.1M 0.06% +3,321 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,757 shares; 2025Q1: 5,272 shares; 2025Q2: 5,258 shares; 2025Q3: 5,373 shares; 2025Q4: 8,039 shares 8,039 $1.1M 0.06% +2,666 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,613 shares; 2025Q1: 6,433 shares; 2025Q2: 9,297 shares; 2025Q3: 9,363 shares; 2025Q4: 9,673 shares 9,673 $1.1M 0.06% +310 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,126 shares; 2024Q4: 34,740 shares; 2025Q1: 37,090 shares; 2025Q2: 40,229 shares; 2025Q3: 40,183 shares; 2025Q4: 25,348 shares 25,348 $1.1M 0.06% -14,835 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,107 shares; 2024Q4: 56,507 shares; 2025Q1: 54,507 shares; 2025Q2: 54,807 shares; 2025Q3: 54,807 shares; 2025Q4: 50,090 shares 50,090 $1.09M 0.06% -4,717 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 28,254 shares 28,254 $1.09M 0.06% new 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: 4,607 shares; 2024Q4: 6,070 shares; 2025Q1: 11,329 shares; 2025Q2: 9,753 shares; 2025Q3: 10,327 shares; 2025Q4: 10,813 shares 10,813 $1.08M 0.06% +486 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: 10,200 shares; 2024Q4: 9,459 shares; 2025Q1: 11,729 shares; 2025Q2: 11,663 shares; 2025Q3: 7,095 shares; 2025Q4: 9,509 shares 9,509 $1.08M 0.06% +2,414 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS 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: 5,992 shares 5,992 $1.08M 0.06% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,062 shares; 2025Q1: 5,351 shares; 2025Q2: 4,739 shares; 2025Q3: 4,636 shares; 2025Q4: 4,703 shares 4,703 $1.08M 0.06% +67 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 12,554 shares; 2025Q1: 10,283 shares; 2025Q2: 10,200 shares; 2025Q3: 9,809 shares; 2025Q4: 8,549 shares 8,549 $1.08M 0.06% -1,260 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: 19,520 shares; 2024Q4: 19,844 shares; 2025Q1: 16,168 shares; 2025Q2: 15,932 shares; 2025Q3: 15,981 shares; 2025Q4: 9,575 shares 9,575 $1.07M 0.06% -6,406 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,204 shares; 2025Q3: 29,444 shares; 2025Q4: 29,921 shares 29,921 $1.07M 0.06% +477 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: 524 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315 $1.07M 0.06% 0 Timeline SMDV 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: 14,197 shares; 2024Q4: 13,890 shares; 2025Q1: 15,409 shares; 2025Q2: 15,189 shares; 2025Q3: 15,069 shares; 2025Q4: 16,146 shares 16,146 $1.07M 0.06% +1,077 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,363 shares; 2024Q4: 29,937 shares; 2025Q1: 29,496 shares; 2025Q2: 29,244 shares; 2025Q3: 3,860 shares; 2025Q4: 8,735 shares 8,735 $1.07M 0.06% +4,875 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,588 shares; 2025Q1: 19,302 shares; 2025Q2: 15,491 shares; 2025Q3: 52,659 shares; 2025Q4: 58,365 shares 58,365 $1.06M 0.06% +5,706 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: not reported; 2024Q4: 17,094 shares; 2025Q1: 16,621 shares; 2025Q2: 17,268 shares; 2025Q3: 16,884 shares; 2025Q4: 14,884 shares 14,884 $1.06M 0.06% -2,000 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,330 shares; 2025Q1: 6,427 shares; 2025Q2: 6,732 shares; 2025Q3: 7,491 shares; 2025Q4: 8,243 shares 8,243 $1.05M 0.06% +752 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 6,738 shares; 2025Q4: 15,177 shares 15,177 $1.05M 0.06% +8,439 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: 10,096 shares; 2024Q4: 6,989 shares; 2025Q1: 7,018 shares; 2025Q2: 7,037 shares; 2025Q3: 6,493 shares; 2025Q4: 6,449 shares 6,449 $1.05M 0.06% -44 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,842 shares; 2024Q4: 87,312 shares; 2025Q1: 89,409 shares; 2025Q2: 88,088 shares; 2025Q3: 88,167 shares; 2025Q4: 87,852 shares 87,852 $1.03M 0.05% -315 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,611 shares; 2025Q1: 16,490 shares; 2025Q2: 16,617 shares; 2025Q3: 16,450 shares; 2025Q4: 14,614 shares 14,614 $1.02M 0.05% -1,836 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: 13,489 shares; 2024Q4: 14,511 shares; 2025Q1: 17,986 shares; 2025Q2: 19,818 shares; 2025Q3: 23,981 shares; 2025Q4: 22,978 shares 22,978 $1.02M 0.05% -1,003 Timeline IJK 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: 11,039 shares; 2024Q4: 11,315 shares; 2025Q1: 11,164 shares; 2025Q2: 11,154 shares; 2025Q3: 10,657 shares; 2025Q4: 10,449 shares 10,449 $1.01M 0.05% -208 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 14,062 shares; 2025Q1: 14,429 shares; 2025Q2: 15,086 shares; 2025Q3: 15,160 shares; 2025Q4: 14,994 shares 14,994 $1.01M 0.05% -166 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 45,447 shares; 2025Q1: 50,191 shares; 2025Q2: 47,930 shares; 2025Q3: 48,997 shares; 2025Q4: 43,180 shares 43,180 $1.01M 0.05% -5,817 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,023 shares; 2025Q1: 4,074 shares; 2025Q2: 4,289 shares; 2025Q3: 4,302 shares; 2025Q4: 4,329 shares 4,329 $1.01M 0.05% +27 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: 1,144 shares; 2024Q4: 1,146 shares; 2025Q1: 1,104 shares; 2025Q2: 1,077 shares; 2025Q3: 1,074 shares; 2025Q4: 1,328 shares 1,328 $1M 0.05% +254 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,374 shares; 2025Q1: 31,640 shares; 2025Q2: 34,653 shares; 2025Q3: 34,782 shares; 2025Q4: 33,723 shares 33,723 $994K 0.05% -1,059 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,372 shares; 2025Q1: 11,035 shares; 2025Q2: 11,324 shares; 2025Q3: 12,461 shares; 2025Q4: 12,544 shares 12,544 $987K 0.05% +83 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: 5,517 shares; 2024Q4: 6,005 shares; 2025Q1: 5,505 shares; 2025Q2: 5,563 shares; 2025Q3: 5,573 shares; 2025Q4: 6,296 shares 6,296 $977K 0.05% +723 Timeline EQWL 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: 8,365 shares; 2024Q4: 7,425 shares; 2025Q1: 7,937 shares; 2025Q2: 8,075 shares; 2025Q3: 8,865 shares; 2025Q4: 8,246 shares 8,246 $974K 0.05% -619 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 37,821 shares; 2025Q1: 39,435 shares; 2025Q2: 40,478 shares; 2025Q3: 43,418 shares; 2025Q4: 33,216 shares 33,216 $971K 0.05% -10,202 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: 27,082 shares; 2024Q4: 25,278 shares; 2025Q1: 31,035 shares; 2025Q2: 33,465 shares; 2025Q3: 34,663 shares; 2025Q4: 35,036 shares 35,036 $968K 0.05% +373 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: 5,765 shares; 2024Q4: 3,840 shares; 2025Q1: 3,940 shares; 2025Q2: 3,630 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825 $967K 0.05% 0 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: 6,778 shares; 2024Q4: 6,902 shares; 2025Q1: 7,007 shares; 2025Q2: 7,534 shares; 2025Q3: 7,514 shares; 2025Q4: 7,628 shares 7,628 $961K 0.05% +114 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: 8,366 shares; 2025Q2: 8,098 shares; 2025Q3: 8,065 shares; 2025Q4: 9,756 shares 9,756 $959K 0.05% +1,691 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,417 shares; 2025Q4: 18,030 shares 18,030 $953K 0.05% +3,613 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: 7,677 shares; 2024Q4: 7,680 shares; 2025Q1: 7,684 shares; 2025Q2: 7,687 shares; 2025Q3: 7,690 shares; 2025Q4: 7,769 shares 7,769 $946K 0.05% +79 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,557 shares; 2025Q2: 16,502 shares; 2025Q3: 28,388 shares; 2025Q4: 42,161 shares 42,161 $943K 0.05% +13,773 Timeline AIQ 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: 6,688 shares; 2024Q4: 10,690 shares; 2025Q1: 13,300 shares; 2025Q2: 14,205 shares; 2025Q3: 15,539 shares; 2025Q4: 18,527 shares 18,527 $942K 0.05% +2,988 Timeline SIXJ 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: 35,948 shares; 2024Q4: 33,283 shares; 2025Q1: 28,435 shares; 2025Q2: 29,252 shares; 2025Q3: 29,343 shares; 2025Q4: 27,434 shares 27,434 $940K 0.05% -1,909 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,299 shares; 2025Q1: 9,520 shares; 2025Q2: 10,323 shares; 2025Q3: 11,291 shares; 2025Q4: 15,543 shares 15,543 $939K 0.05% +4,252 Timeline BIDU BAIDU INC More: the full row for BAIDU 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: 25,841 shares; 2025Q2: 28,915 shares; 2025Q3: 4,983 shares; 2025Q4: 7,174 shares 7,174 $937K 0.05% +2,191 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,386 shares; 2025Q4: 2,878 shares 2,878 $933K 0.05% +492 Timeline DGT 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: 16,219 shares; 2024Q4: 12,872 shares; 2025Q1: 9,907 shares; 2025Q2: 7,924 shares; 2025Q3: 6,781 shares; 2025Q4: 5,544 shares 5,544 $924K 0.05% -1,237 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: 17,745 shares; 2024Q4: 19,346 shares; 2025Q1: 20,699 shares; 2025Q2: 22,949 shares; 2025Q3: 25,400 shares; 2025Q4: 26,244 shares 26,244 $909K 0.05% +844 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: 10,175 shares; 2024Q4: 9,921 shares; 2025Q1: 8,214 shares; 2025Q2: 8,278 shares; 2025Q3: 8,314 shares; 2025Q4: 7,812 shares 7,812 $907K 0.05% -502 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: 14,565 shares; 2024Q4: 14,815 shares; 2025Q1: 16,565 shares; 2025Q2: 16,230 shares; 2025Q3: 18,285 shares; 2025Q4: 18,860 shares 18,860 $904K 0.05% +575 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 5,069 shares; 2025Q1: 4,272 shares; 2025Q2: 4,351 shares; 2025Q3: 4,642 shares; 2025Q4: 4,620 shares 4,620 $902K 0.05% -22 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: 34,508 shares; 2024Q4: 32,898 shares; 2025Q1: 25,522 shares; 2025Q2: 24,928 shares; 2025Q3: 24,553 shares; 2025Q4: 24,328 shares 24,328 $900K 0.05% -225 Timeline SIXO 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: 33,320 shares; 2024Q4: 30,857 shares; 2025Q1: 26,571 shares; 2025Q2: 27,361 shares; 2025Q3: 27,488 shares; 2025Q4: 25,815 shares 25,815 $897K 0.05% -1,673 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 6,191 shares; 2025Q4: 13,989 shares 13,989 $888K 0.05% +7,798 Timeline ARKW 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: 2,852 shares; 2024Q4: 3,248 shares; 2025Q1: 4,058 shares; 2025Q2: 5,506 shares; 2025Q3: 6,656 shares; 2025Q4: 5,986 shares 5,986 $884K 0.05% -670 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,178 shares; 2024Q4: 53,178 shares; 2025Q1: 53,478 shares; 2025Q2: 53,178 shares; 2025Q3: 53,178 shares; 2025Q4: 48,428 shares 48,428 $881K 0.05% -4,750 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: 4,756 shares; 2024Q4: 4,955 shares; 2025Q1: 5,239 shares; 2025Q2: 5,103 shares; 2025Q3: 5,093 shares; 2025Q4: 5,469 shares 5,469 $880K 0.05% +376 Timeline EMDV 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: 16,073 shares; 2024Q4: 17,053 shares; 2025Q1: 20,217 shares; 2025Q2: 19,850 shares; 2025Q3: 19,672 shares; 2025Q4: 18,746 shares 18,746 $875K 0.05% -926 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,261 shares; 2025Q1: 3,750 shares; 2025Q2: 4,314 shares; 2025Q3: 4,590 shares; 2025Q4: 4,994 shares 4,994 $867K 0.05% +404 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,919 shares; 2025Q4: 22,383 shares 22,383 $864K 0.05% +3,464 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,715 shares; 2025Q3: 1,722 shares; 2025Q4: 6,317 shares 6,317 $860K 0.05% +4,595 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: 2,177 shares; 2024Q4: 2,345 shares; 2025Q1: 2,737 shares; 2025Q2: 2,740 shares; 2025Q3: 2,708 shares; 2025Q4: 6,174 shares 6,174 $859K 0.05% +3,466 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 74,518 shares; 2025Q1: 72,882 shares; 2025Q2: 69,700 shares; 2025Q3: 69,503 shares; 2025Q4: 64,281 shares 64,281 $855K 0.05% -5,222 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: 26,488 shares; 2024Q4: 22,739 shares; 2025Q1: 21,743 shares; 2025Q2: 21,763 shares; 2025Q3: 20,283 shares; 2025Q4: 23,123 shares 23,123 $853K 0.04% +2,840 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $852K 0.04% 0 Timeline SJNK 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: 16,920 shares; 2024Q4: 11,102 shares; 2025Q1: 12,177 shares; 2025Q2: 11,955 shares; 2025Q3: 11,968 shares; 2025Q4: 33,610 shares 33,610 $851K 0.04% +21,642 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: 12,441 shares; 2024Q4: 12,237 shares; 2025Q1: 8,704 shares; 2025Q2: 2,111 shares; 2025Q3: 2,047 shares; 2025Q4: 2,563 shares 2,563 $846K 0.04% +516 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 3,080 shares; 2025Q1: 2,915 shares; 2025Q2: 2,703 shares; 2025Q3: 2,420 shares; 2025Q4: 5,010 shares 5,010 $846K 0.04% +2,590 Timeline SPHY 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: 84,857 shares; 2025Q2: 91,899 shares; 2025Q3: 31,951 shares; 2025Q4: 35,537 shares 35,537 $841K 0.04% +3,586 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: 17,775 shares; 2024Q4: 17,125 shares; 2025Q1: 16,161 shares; 2025Q2: 15,851 shares; 2025Q3: 13,978 shares; 2025Q4: 13,497 shares 13,497 $839K 0.04% -481 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: 52,760 shares 52,760 $837K 0.04% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,387 shares; 2025Q4: 21,976 shares 21,976 $830K 0.04% +3,589 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: 5,149 shares; 2024Q4: 3,753 shares; 2025Q1: 3,854 shares; 2025Q2: 3,405 shares; 2025Q3: 3,414 shares; 2025Q4: 3,588 shares 3,588 $830K 0.04% +174 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,955 shares; 2024Q4: 57,428 shares; 2025Q1: 64,406 shares; 2025Q2: 64,425 shares; 2025Q3: 66,436 shares; 2025Q4: 62,351 shares 62,351 $826K 0.04% -4,085 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 418,300 shares; 2025Q3: 418,300 shares; 2025Q4: 418,300 shares 418,300 $824K 0.04% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 20,201 shares; 2025Q1: 21,535 shares; 2025Q2: 16,138 shares; 2025Q3: 15,923 shares; 2025Q4: 16,201 shares 16,201 $820K 0.04% +278 Timeline BSEP 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: 16,670 shares; 2025Q4: 16,625 shares 16,625 $819K 0.04% -45 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: 8,447 shares; 2024Q4: 8,330 shares; 2025Q1: 6,195 shares; 2025Q2: 6,596 shares; 2025Q3: 6,612 shares; 2025Q4: 6,670 shares 6,670 $819K 0.04% +58 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: 8,522 shares; 2024Q4: 9,760 shares; 2025Q1: 9,168 shares; 2025Q2: 9,329 shares; 2025Q3: 9,261 shares; 2025Q4: 10,259 shares 10,259 $818K 0.04% +998 Timeline ECOW 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: 22,881 shares; 2024Q4: 24,409 shares; 2025Q1: 29,102 shares; 2025Q2: 31,238 shares; 2025Q3: 34,004 shares; 2025Q4: 32,996 shares 32,996 $805K 0.04% -1,008 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares 1,793 $796K 0.04% new 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: 11,646 shares; 2025Q1: 22,380 shares; 2025Q2: 27,367 shares; 2025Q3: 30,985 shares; 2025Q4: 31,570 shares 31,570 $792K 0.04% +585 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,841 shares; 2025Q4: 6,204 shares 6,204 $792K 0.04% +3,363 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 49,497 shares; 2025Q1: 50,580 shares; 2025Q2: 47,930 shares; 2025Q3: 48,352 shares; 2025Q4: 49,163 shares 49,163 $792K 0.04% +811 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: 9,450 shares; 2024Q4: 9,551 shares; 2025Q1: 9,484 shares; 2025Q2: 12,989 shares; 2025Q3: 12,984 shares; 2025Q4: 12,571 shares 12,571 $791K 0.04% -413 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: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 8,970 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 17,733 shares 17,733 $788K 0.04% +8,763 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,882 shares; 2025Q1: 8,114 shares; 2025Q2: 8,213 shares; 2025Q3: 8,020 shares; 2025Q4: 8,144 shares 8,144 $782K 0.04% +124 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 36,436 shares; 2025Q1: 36,387 shares; 2025Q2: 35,508 shares; 2025Q3: 35,311 shares; 2025Q4: 35,747 shares 35,747 $776K 0.04% +436 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: 6,748 shares; 2024Q4: 6,146 shares; 2025Q1: 6,558 shares; 2025Q2: 6,860 shares; 2025Q3: 6,953 shares; 2025Q4: 7,236 shares 7,236 $775K 0.04% +283 Timeline KNGZ 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: 17,543 shares; 2024Q4: 17,202 shares; 2025Q1: 17,202 shares; 2025Q2: 16,520 shares; 2025Q3: 21,633 shares; 2025Q4: 21,633 shares 21,633 $775K 0.04% 0 Timeline GPIX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,617 shares; 2025Q4: 14,629 shares 14,629 $772K 0.04% +2,012 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: 3,166 shares; 2024Q4: 3,379 shares; 2025Q1: 4,131 shares; 2025Q2: 4,242 shares; 2025Q3: 4,929 shares; 2025Q4: 5,039 shares 5,039 $771K 0.04% +110 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares 7,696 $769K 0.04% new 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: 18,753 shares; 2024Q4: 18,757 shares; 2025Q1: 18,768 shares; 2025Q2: 18,823 shares; 2025Q3: 17,663 shares; 2025Q4: 16,015 shares 16,015 $766K 0.04% -1,648 Timeline VAW 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: 3,765 shares; 2024Q4: 3,785 shares; 2025Q1: 3,777 shares; 2025Q2: 3,734 shares; 2025Q3: 3,702 shares; 2025Q4: 3,688 shares 3,688 $766K 0.04% -14 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: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,740 shares; 2025Q2: 18,728 shares; 2025Q3: 18,495 shares; 2025Q4: 18,465 shares 18,465 $765K 0.04% -30 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: 3,900 shares; 2024Q4: 4,204 shares; 2025Q1: 3,980 shares; 2025Q2: 4,366 shares; 2025Q3: 4,982 shares; 2025Q4: 17,875 shares 17,875 $763K 0.04% +12,893 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: 2,491 shares; 2024Q4: 2,195 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,871 shares; 2025Q4: 1,831 shares 1,831 $756K 0.04% -40 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: 13,700 shares; 2024Q4: 16,700 shares; 2025Q1: 19,600 shares; 2025Q2: 23,600 shares; 2025Q3: 25,455 shares; 2025Q4: 27,455 shares 27,455 $752K 0.04% +2,000 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: 6,858 shares; 2024Q4: 6,150 shares; 2025Q1: 6,690 shares; 2025Q2: 6,047 shares; 2025Q3: 5,932 shares; 2025Q4: 13,910 shares 13,910 $750K 0.04% +7,978 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: 28,922 shares; 2024Q4: 10,615 shares; 2025Q1: 10,872 shares; 2025Q2: 12,476 shares; 2025Q3: 12,564 shares; 2025Q4: 13,245 shares 13,245 $747K 0.04% +681 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 1,039 shares; 2025Q4: 1,108 shares 1,108 $747K 0.04% +69 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,925 shares; 2025Q1: 9,104 shares; 2025Q2: 9,087 shares; 2025Q3: 8,878 shares; 2025Q4: 8,046 shares 8,046 $739K 0.04% -832 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,075 shares; 2025Q1: 10,403 shares; 2025Q2: 10,708 shares; 2025Q3: 11,875 shares; 2025Q4: 11,806 shares 11,806 $738K 0.04% -69 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,188 shares; 2025Q4: 19,977 shares 19,977 $736K 0.04% +5,789 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,740 shares; 2024Q4: 356,315 shares; 2025Q1: 358,315 shares; 2025Q2: 145,986 shares; 2025Q3: 130,086 shares; 2025Q4: 122,317 shares 122,317 $731K 0.04% -7,769 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 321 shares; 2025Q1: 325 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340 $730K 0.04% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,481 shares 5,481 $728K 0.04% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 943 shares; 2025Q1: 1,001 shares; 2025Q2: 2,046 shares; 2025Q3: 2,006 shares; 2025Q4: 2,001 shares 2,001 $721K 0.04% -5 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 6,426 shares; 2025Q1: 7,518 shares; 2025Q2: 6,969 shares; 2025Q3: 6,482 shares; 2025Q4: 6,742 shares 6,742 $719K 0.04% +260 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 6,064 shares; 2025Q4: 6,516 shares 6,516 $718K 0.04% +452 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: 6,592 shares; 2024Q4: 6,504 shares; 2025Q1: 6,292 shares; 2025Q2: 6,280 shares; 2025Q3: 6,326 shares; 2025Q4: 5,269 shares 5,269 $712K 0.04% -1,057 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,450 shares; 2024Q4: 61,450 shares; 2025Q1: 61,450 shares; 2025Q2: 61,450 shares; 2025Q3: 60,800 shares; 2025Q4: 60,800 shares 60,800 $709K 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,768 shares; 2025Q1: 4,428 shares; 2025Q2: 4,258 shares; 2025Q3: 4,249 shares; 2025Q4: 4,024 shares 4,024 $707K 0.04% -225 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: 9,367 shares; 2024Q4: 9,769 shares; 2025Q1: 9,475 shares; 2025Q2: 9,795 shares; 2025Q3: 9,548 shares; 2025Q4: 9,680 shares 9,680 $704K 0.04% +132 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,465 shares; 2024Q4: 26,841 shares; 2025Q1: 25,061 shares; 2025Q2: 18,487 shares; 2025Q3: 17,752 shares; 2025Q4: 13,806 shares 13,806 $702K 0.04% -3,946 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: 3,851 shares; 2024Q4: 3,642 shares; 2025Q1: 3,923 shares; 2025Q2: 3,828 shares; 2025Q3: 4,080 shares; 2025Q4: 4,009 shares 4,009 $696K 0.04% -71 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,635 shares; 2025Q1: 5,529 shares; 2025Q2: 5,833 shares; 2025Q3: 5,911 shares; 2025Q4: 5,868 shares 5,868 $688K 0.04% -43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: 25,563 shares 25,563 $677K 0.04% +10,663 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: 5,368 shares; 2024Q4: 5,243 shares; 2025Q1: 5,158 shares; 2025Q2: 5,158 shares; 2025Q3: 5,369 shares; 2025Q4: 7,317 shares 7,317 $673K 0.04% +1,948 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 25,467 shares; 2025Q1: 18,237 shares; 2025Q2: 17,672 shares; 2025Q3: 17,280 shares; 2025Q4: 17,083 shares 17,083 $668K 0.04% -197 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: 5,969 shares; 2024Q4: 6,002 shares; 2025Q1: 6,002 shares; 2025Q2: 6,031 shares; 2025Q3: 4,571 shares; 2025Q4: 4,715 shares 4,715 $667K 0.04% +144 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,066 shares; 2025Q2: 44,576 shares; 2025Q3: 50,427 shares; 2025Q4: 50,468 shares 50,468 $667K 0.04% +41 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 648 shares; 2025Q4: 1,016 shares 1,016 $664K 0.03% +368 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: 9,280 shares; 2025Q4: 22,780 shares 22,780 $657K 0.03% +13,500 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 5,426 shares; 2025Q4: 6,539 shares 6,539 $656K 0.03% +1,113 Timeline OCTW 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: 26,154 shares; 2024Q4: 24,647 shares; 2025Q1: 17,802 shares; 2025Q2: 17,244 shares; 2025Q3: 16,886 shares; 2025Q4: 16,704 shares 16,704 $651K 0.03% -182 Timeline SDVD 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: 14,876 shares; 2024Q4: 23,381 shares; 2025Q1: 16,789 shares; 2025Q2: 25,919 shares; 2025Q3: 30,482 shares; 2025Q4: 30,075 shares 30,075 $645K 0.03% -407 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,109 shares; 2025Q4: 16,842 shares 16,842 $643K 0.03% +10,733 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 24,067 shares; 2025Q1: 20,088 shares; 2025Q2: 17,440 shares; 2025Q3: 17,822 shares; 2025Q4: 13,047 shares 13,047 $641K 0.03% -4,775 Timeline OKLO OKLO INC More: the full row for OKLO 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: 6,323 shares; 2025Q3: 7,966 shares; 2025Q4: 8,902 shares 8,902 $639K 0.03% +936 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,164 shares; 2024Q4: 34,664 shares; 2025Q1: 34,688 shares; 2025Q2: 34,236 shares; 2025Q3: 34,258 shares; 2025Q4: 33,658 shares 33,658 $637K 0.03% -600 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 2,346 shares; 2025Q4: 3,234 shares 3,234 $637K 0.03% +888 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,942 shares 12,942 $635K 0.03% new Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,478 shares; 2024Q4: 228,635 shares; 2025Q1: 236,994 shares; 2025Q2: 127,709 shares; 2025Q3: 120,424 shares; 2025Q4: 165,425 shares 165,425 $634K 0.03% +45,001 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: 19,860 shares; 2024Q4: 18,967 shares; 2025Q1: 20,764 shares; 2025Q2: 20,470 shares; 2025Q3: 17,223 shares; 2025Q4: 17,367 shares 17,367 $630K 0.03% +144 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 58,621 shares; 2025Q1: 59,721 shares; 2025Q2: 61,079 shares; 2025Q3: 62,760 shares; 2025Q4: 57,219 shares 57,219 $628K 0.03% -5,541 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 829 shares; 2025Q1: 888 shares; 2025Q2: 900 shares; 2025Q3: 871 shares; 2025Q4: 1,103 shares 1,103 $625K 0.03% +232 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: 4,386 shares; 2024Q4: 4,157 shares; 2025Q1: 3,968 shares; 2025Q2: 3,724 shares; 2025Q3: 3,569 shares; 2025Q4: 3,508 shares 3,508 $622K 0.03% -61 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,923 shares; 2025Q2: 21,283 shares; 2025Q3: 25,432 shares; 2025Q4: 29,835 shares 29,835 $621K 0.03% +4,403 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,208 shares; 2025Q1: 6,998 shares; 2025Q2: 7,220 shares; 2025Q3: 7,353 shares; 2025Q4: 7,309 shares 7,309 $621K 0.03% -44 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 26,739 shares; 2025Q1: 19,365 shares; 2025Q2: 18,789 shares; 2025Q3: 17,998 shares; 2025Q4: 17,801 shares 17,801 $621K 0.03% -197 Timeline KAPR 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: 19,167 shares; 2024Q4: 19,167 shares; 2025Q1: 18,217 shares; 2025Q2: 18,061 shares; 2025Q3: 17,609 shares; 2025Q4: 17,519 shares 17,519 $615K 0.03% -90 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,235 shares; 2025Q1: 3,376 shares; 2025Q2: 3,424 shares; 2025Q3: 3,603 shares; 2025Q4: 2,231 shares 2,231 $614K 0.03% -1,372 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 22,869 shares; 2025Q1: 5,844 shares; 2025Q2: 5,619 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares 5,919 $612K 0.03% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,436 shares; 2025Q1: 6,086 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,370 shares 5,370 $608K 0.03% -390 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,418 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 6,462 shares 6,462 $607K 0.03% +41 Timeline KOCT 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: 19,465 shares; 2024Q4: 19,560 shares; 2025Q1: 19,450 shares; 2025Q2: 19,560 shares; 2025Q3: 18,389 shares; 2025Q4: 17,957 shares 17,957 $605K 0.03% -432 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 25,091 shares 25,091 $603K 0.03% new 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: 118,012 shares; 2024Q4: 12,962 shares; 2025Q1: 12,454 shares; 2025Q2: 12,369 shares; 2025Q3: 12,619 shares; 2025Q4: 18,170 shares 18,170 $600K 0.03% +5,551 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: 1,123 shares; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,183 shares; 2025Q3: 1,265 shares; 2025Q4: 1,739 shares 1,739 $597K 0.03% +474 Timeline PHO 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: 6,814 shares; 2024Q4: 7,138 shares; 2025Q1: 7,740 shares; 2025Q2: 7,969 shares; 2025Q3: 8,144 shares; 2025Q4: 8,424 shares 8,424 $593K 0.03% +280 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: not reported; 2024Q4: 7,601 shares; 2025Q1: 7,701 shares; 2025Q2: 15,490 shares; 2025Q3: 15,234 shares; 2025Q4: 16,739 shares 16,739 $591K 0.03% +1,505 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,680 shares; 2025Q1: 5,430 shares; 2025Q2: 5,432 shares; 2025Q3: 5,433 shares; 2025Q4: 5,434 shares 5,434 $590K 0.03% +1 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,673 shares; 2025Q3: 13,670 shares; 2025Q4: 11,320 shares 11,320 $578K 0.03% -2,350 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,305 shares 14,305 $577K 0.03% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 8,864 shares 8,864 $574K 0.03% +5,724 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: 2,730 shares; 2024Q4: 2,850 shares; 2025Q1: 2,601 shares; 2025Q2: 2,582 shares; 2025Q3: 2,608 shares; 2025Q4: 2,938 shares 2,938 $573K 0.03% +330 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,452 shares; 2025Q2: 7,452 shares; 2025Q3: 7,460 shares; 2025Q4: 7,421 shares 7,421 $572K 0.03% -39 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares 15,575 $570K 0.03% 0 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: not reported; 2025Q4: 10,776 shares 10,776 $569K 0.03% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,450 shares; 2025Q1: 7,144 shares; 2025Q2: 4,467 shares; 2025Q3: 3,758 shares; 2025Q4: 5,726 shares 5,726 $568K 0.03% +1,968 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 11,210 shares; 2025Q1: 10,600 shares; 2025Q2: 9,824 shares; 2025Q3: 10,033 shares; 2025Q4: 9,832 shares 9,832 $567K 0.03% -201 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,012 shares; 2024Q4: 46,774 shares; 2025Q1: 44,194 shares; 2025Q2: 43,167 shares; 2025Q3: 42,323 shares; 2025Q4: 41,705 shares 41,705 $566K 0.03% -618 Timeline LQTI 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: 17,010 shares; 2025Q4: 28,045 shares 28,045 $564K 0.03% +11,035 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 25,020 shares; 2025Q1: 25,020 shares; 2025Q2: 25,300 shares; 2025Q3: 24,000 shares; 2025Q4: 23,850 shares 23,850 $564K 0.03% -150 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: 1,428 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,417 shares; 2025Q3: 1,418 shares; 2025Q4: 1,446 shares 1,446 $563K 0.03% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,991 shares 11,991 $562K 0.03% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 10,177 shares; 2025Q1: 12,927 shares; 2025Q2: 14,627 shares; 2025Q3: 14,257 shares; 2025Q4: 14,345 shares 14,345 $561K 0.03% +88 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,693 shares; 2024Q4: 70,693 shares; 2025Q1: 63,643 shares; 2025Q2: 23,523 shares; 2025Q3: 14,498 shares; 2025Q4: 10,150 shares 10,150 $557K 0.03% -4,348 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: 6,850 shares; 2024Q4: 4,603 shares; 2025Q1: 4,105 shares; 2025Q2: 4,296 shares; 2025Q3: 4,260 shares; 2025Q4: 5,494 shares 5,494 $554K 0.03% +1,234 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465 shares; 2025Q3: 4,815 shares; 2025Q4: 9,736 shares 9,736 $553K 0.03% +4,921 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $551K 0.03% 0 Timeline