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: 30,124 shares; 2024Q4: 29,685 shares; 2025Q1: 32,315 shares; 2025Q2: 33,069 shares; 2025Q3: 32,136 shares; 2025Q4: 32,896 shares 32,896 $22.5M 5.1% +760 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: 19,001 shares; 2024Q4: 21,260 shares; 2025Q1: 21,189 shares; 2025Q2: 21,050 shares; 2025Q3: 405,675 shares; 2025Q4: 402,787 shares 402,787 $19.8M 4.49% -2,888 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: 26,534 shares; 2024Q4: 26,212 shares; 2025Q1: 28,167 shares; 2025Q2: 28,546 shares; 2025Q3: 26,966 shares; 2025Q4: 26,657 shares 26,657 $16.4M 3.7% -309 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: 68,576 shares; 2024Q4: 70,536 shares; 2025Q1: 74,842 shares; 2025Q2: 76,694 shares; 2025Q3: 77,684 shares; 2025Q4: 78,501 shares 78,501 $15M 3.39% +817 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: 57,756 shares; 2024Q4: 58,294 shares; 2025Q1: 58,458 shares; 2025Q2: 69,823 shares; 2025Q3: 69,244 shares; 2025Q4: 75,236 shares 75,236 $14M 3.17% +5,992 Timeline HYDB 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: 239,302 shares; 2024Q4: 238,012 shares; 2025Q1: 287,863 shares; 2025Q2: 292,055 shares; 2025Q3: 277,153 shares; 2025Q4: 276,113 shares 276,113 $13.1M 2.96% -1,040 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,120 shares; 2025Q4: 381,207 shares 381,207 $12.1M 2.73% -913 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,279 shares 268,279 $10.4M 2.35% new Timeline FMAR 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: 337,377 shares; 2024Q4: 332,729 shares; 2025Q1: 363,078 shares; 2025Q2: 371,653 shares; 2025Q3: 203,637 shares; 2025Q4: 201,582 shares 201,582 $9.57M 2.16% -2,055 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: not reported; 2024Q4: 302,245 shares; 2025Q1: 295,278 shares; 2025Q2: 292,275 shares; 2025Q3: 122,826 shares; 2025Q4: 236,565 shares 236,565 $8.76M 1.98% +113,739 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: not reported; 2024Q4: 115,823 shares; 2025Q1: 113,451 shares; 2025Q2: 112,161 shares; 2025Q3: not reported; 2025Q4: 214,983 shares 214,983 $8.38M 1.9% new Timeline DECU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,184 shares; 2025Q4: 302,476 shares 302,476 $8.28M 1.87% +144,292 Timeline SEPW 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: 268,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,826 shares; 2025Q4: 235,918 shares 235,918 $7.53M 1.7% +114,092 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: not reported; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,719 shares; 2025Q3: 75,918 shares; 2025Q4: 75,286 shares 75,286 $7.25M 1.64% -632 Timeline DECW 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: not reported; 2024Q4: 249,768 shares; 2025Q1: 244,709 shares; 2025Q2: 242,476 shares; 2025Q3: 238,394 shares; 2025Q4: 202,786 shares 202,786 $6.88M 1.56% -35,608 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: 23,617 shares; 2024Q4: 23,372 shares; 2025Q1: 23,138 shares; 2025Q2: 23,195 shares; 2025Q3: 21,263 shares; 2025Q4: 23,209 shares 23,209 $6.31M 1.43% +1,946 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: 92,006 shares; 2024Q4: 92,855 shares; 2025Q1: 102,400 shares; 2025Q2: 105,123 shares; 2025Q3: 117,194 shares; 2025Q4: 116,970 shares 116,970 $6.19M 1.4% -224 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,770 shares; 2025Q2: 18,974 shares; 2025Q3: 151,870 shares; 2025Q4: 150,223 shares 150,223 $5.93M 1.34% -1,647 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,818 shares; 2025Q4: 43,517 shares 43,517 $5.26M 1.19% -301 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: 8,000 shares; 2024Q4: 8,404 shares; 2025Q1: 9,311 shares; 2025Q2: 9,298 shares; 2025Q3: 8,948 shares; 2025Q4: 10,549 shares 10,549 $5.1M 1.15% +1,601 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: 51,489 shares; 2024Q4: 52,803 shares; 2025Q1: 54,952 shares; 2025Q2: 56,791 shares; 2025Q3: 54,488 shares; 2025Q4: 55,411 shares 55,411 $4.96M 1.12% +923 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: 52,171 shares; 2024Q4: 52,300 shares; 2025Q1: 110,814 shares; 2025Q2: 111,183 shares; 2025Q3: 110,513 shares; 2025Q4: 110,881 shares 110,881 $4.81M 1.09% +368 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: 6,308 shares; 2024Q4: 5,861 shares; 2025Q1: 4,300 shares; 2025Q2: 5,270 shares; 2025Q3: 6,852 shares; 2025Q4: 6,730 shares 6,730 $4.59M 1.04% -122 Timeline QBER ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 54,815 shares; 2025Q1: 53,877 shares; 2025Q2: 79,198 shares; 2025Q3: 109,823 shares; 2025Q4: 190,766 shares 190,766 $4.57M 1.03% +80,943 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: 28,003 shares; 2024Q4: 27,982 shares; 2025Q1: 28,051 shares; 2025Q2: 26,140 shares; 2025Q3: 26,109 shares; 2025Q4: 33,242 shares 33,242 $4M 0.9% +7,133 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: 7,766 shares; 2024Q4: 8,190 shares; 2025Q1: 8,221 shares; 2025Q2: 8,287 shares; 2025Q3: 8,224 shares; 2025Q4: 8,147 shares 8,147 $3.97M 0.9% -77 Timeline JULU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,582 shares; 2025Q4: 116,556 shares 116,556 $3.46M 0.78% +55,974 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: 13,176 shares; 2024Q4: 13,815 shares; 2025Q1: 13,580 shares; 2025Q2: 13,434 shares; 2025Q3: 12,874 shares; 2025Q4: 10,944 shares 10,944 $3.43M 0.77% -1,930 Timeline BILZ 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: 6,616 shares; 2024Q4: 6,702 shares; 2025Q1: 3,295 shares; 2025Q2: 16,134 shares; 2025Q3: 20,286 shares; 2025Q4: 33,645 shares 33,645 $3.39M 0.77% +13,359 Timeline EMQQ 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: 81,614 shares; 2025Q4: 83,157 shares 83,157 $3.36M 0.76% +1,543 Timeline QFLR 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: 105,209 shares; 2024Q4: 98,480 shares; 2025Q1: 76,360 shares; 2025Q2: 76,508 shares; 2025Q3: 74,302 shares; 2025Q4: 97,043 shares 97,043 $3.33M 0.75% +22,741 Timeline NJUL 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: 61,520 shares; 2024Q4: 56,657 shares; 2025Q1: 42,744 shares; 2025Q2: 42,913 shares; 2025Q3: 42,913 shares; 2025Q4: 42,428 shares 42,428 $3.08M 0.7% -485 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: 11,107 shares; 2024Q4: 13,266 shares; 2025Q1: 13,282 shares; 2025Q2: 12,883 shares; 2025Q3: 12,514 shares; 2025Q4: 12,821 shares 12,821 $2.65M 0.6% +307 Timeline FTXL 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: 15,689 shares; 2024Q4: 15,016 shares; 2025Q1: 20,583 shares; 2025Q2: 20,883 shares; 2025Q3: 21,036 shares; 2025Q4: 20,049 shares 20,049 $2.6M 0.59% -987 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,504 shares; 2025Q1: 11,984 shares; 2025Q2: 16,455 shares; 2025Q3: 16,773 shares; 2025Q4: 16,296 shares 16,296 $2.55M 0.58% -477 Timeline NJAN 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: 45,452 shares; 2025Q2: 44,968 shares; 2025Q3: 44,399 shares; 2025Q4: 44,182 shares 44,182 $2.43M 0.55% -217 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: 14,593 shares; 2024Q4: 14,346 shares; 2025Q1: 14,347 shares; 2025Q2: 14,056 shares; 2025Q3: 15,727 shares; 2025Q4: 15,592 shares 15,592 $2.38M 0.54% -135 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,541 shares; 2024Q4: 41,524 shares; 2025Q1: 41,701 shares; 2025Q2: 41,701 shares; 2025Q3: 41,826 shares; 2025Q4: 41,826 shares 41,826 $2.37M 0.54% 0 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: 7,797 shares; 2024Q4: 7,938 shares; 2025Q1: 7,878 shares; 2025Q2: 7,938 shares; 2025Q3: 8,010 shares; 2025Q4: 6,832 shares 6,832 $2.36M 0.53% -1,178 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 9,933 shares; 2025Q1: 12,436 shares; 2025Q2: 11,819 shares; 2025Q3: 11,994 shares; 2025Q4: 11,487 shares 11,487 $2.29M 0.52% -507 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 37,789 shares; 2025Q1: 39,687 shares; 2025Q2: 39,102 shares; 2025Q3: 37,114 shares; 2025Q4: 35,949 shares 35,949 $2.24M 0.51% -1,165 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: 12,075 shares; 2024Q4: 11,432 shares; 2025Q1: 11,390 shares; 2025Q2: 11,380 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares 11,375 $2.18M 0.49% 0 Timeline NAPR 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: 49,620 shares; 2024Q4: 49,635 shares; 2025Q1: 49,904 shares; 2025Q2: 49,200 shares; 2025Q3: 39,319 shares; 2025Q4: 38,815 shares 38,815 $2.08M 0.47% -504 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: 36,203 shares; 2024Q4: 37,990 shares; 2025Q1: 57,942 shares; 2025Q2: 27,524 shares; 2025Q3: 38,321 shares; 2025Q4: 46,648 shares 46,648 $2.07M 0.47% +8,327 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,336 shares 59,336 $2.06M 0.47% new 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: 10,937 shares; 2024Q4: 10,933 shares; 2025Q1: 16,774 shares; 2025Q2: 16,700 shares; 2025Q3: 16,170 shares; 2025Q4: 24,046 shares 24,046 $1.95M 0.44% +7,876 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: 72,187 shares; 2024Q4: 67,253 shares; 2025Q1: 42,281 shares; 2025Q2: 41,671 shares; 2025Q3: 41,651 shares; 2025Q4: 40,776 shares 40,776 $1.89M 0.43% -875 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: 6,653 shares; 2025Q1: 9,656 shares; 2025Q2: 9,377 shares; 2025Q3: 8,053 shares; 2025Q4: 10,657 shares 10,657 $1.82M 0.41% +2,604 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: 33,040 shares; 2024Q4: 32,149 shares; 2025Q1: 36,648 shares; 2025Q2: 36,370 shares; 2025Q3: 35,712 shares; 2025Q4: 35,465 shares 35,465 $1.8M 0.41% -247 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: 6,095 shares; 2024Q4: 5,773 shares; 2025Q1: 5,884 shares; 2025Q2: 5,846 shares; 2025Q3: 5,651 shares; 2025Q4: 5,186 shares 5,186 $1.74M 0.39% -465 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,495 shares; 2024Q4: 105,011 shares; 2025Q1: 139,124 shares; 2025Q2: 136,632 shares; 2025Q3: 123,973 shares; 2025Q4: 119,798 shares 119,798 $1.72M 0.39% -4,175 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: 12,564 shares; 2024Q4: 11,938 shares; 2025Q1: 15,695 shares; 2025Q2: 15,735 shares; 2025Q3: 16,068 shares; 2025Q4: 15,775 shares 15,775 $1.71M 0.39% -293 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,465 shares; 2025Q4: 62,096 shares 62,096 $1.7M 0.38% -1,369 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: 1,994 shares; 2024Q4: 2,002 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,036 shares; 2025Q4: 2,166 shares 2,166 $1.63M 0.37% +130 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,679 shares; 2025Q3: 12,058 shares; 2025Q4: 11,822 shares 11,822 $1.61M 0.36% -236 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: 40,102 shares; 2024Q4: 37,559 shares; 2025Q1: 40,494 shares; 2025Q2: 38,994 shares; 2025Q3: 38,412 shares; 2025Q4: 38,203 shares 38,203 $1.6M 0.36% -209 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: 2,488 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,501 shares; 2025Q3: 2,369 shares; 2025Q4: 2,345 shares 2,345 $1.55M 0.35% -24 Timeline BRLN 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: 31,473 shares; 2024Q4: 30,504 shares; 2025Q1: 34,936 shares; 2025Q2: 34,393 shares; 2025Q3: 32,293 shares; 2025Q4: 29,842 shares 29,842 $1.54M 0.35% -2,451 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,766 shares; 2024Q4: 41,766 shares; 2025Q1: 41,766 shares; 2025Q2: 41,766 shares; 2025Q3: 41,766 shares; 2025Q4: 41,766 shares 41,766 $1.49M 0.34% 0 Timeline ICVT 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: 11,625 shares; 2024Q4: 11,366 shares; 2025Q1: 11,258 shares; 2025Q2: 10,881 shares; 2025Q3: 10,650 shares; 2025Q4: 14,754 shares 14,754 $1.45M 0.33% +4,104 Timeline OCTJ 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: 125,022 shares; 2024Q4: 118,675 shares; 2025Q1: 113,131 shares; 2025Q2: 109,031 shares; 2025Q3: 105,757 shares; 2025Q4: 60,122 shares 60,122 $1.44M 0.33% -45,635 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,886 shares; 2024Q4: 39,722 shares; 2025Q1: 39,605 shares; 2025Q2: 27,270 shares; 2025Q3: 30,766 shares; 2025Q4: 30,069 shares 30,069 $1.41M 0.32% -697 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,312 shares; 2025Q3: 10,565 shares; 2025Q4: 10,643 shares 10,643 $1.37M 0.31% +78 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 16,573 shares; 2025Q1: 13,205 shares; 2025Q2: 13,205 shares; 2025Q3: 14,735 shares; 2025Q4: 16,377 shares 16,377 $1.37M 0.31% +1,642 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: 2,537 shares; 2024Q4: 2,624 shares; 2025Q1: 2,574 shares; 2025Q2: 2,534 shares; 2025Q3: 2,475 shares; 2025Q4: 3,955 shares 3,955 $1.36M 0.31% +1,480 Timeline JANZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 35,512 shares 35,512 $1.35M 0.31% new Timeline ONEZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 13,641 shares; 2025Q3: 26,642 shares; 2025Q4: 51,458 shares 51,458 $1.34M 0.3% +24,816 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: 3,251 shares; 2024Q4: 3,385 shares; 2025Q1: 3,279 shares; 2025Q2: 3,331 shares; 2025Q3: 3,348 shares; 2025Q4: 4,114 shares 4,114 $1.33M 0.3% +766 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: 4,218 shares; 2024Q4: 4,491 shares; 2025Q1: 4,462 shares; 2025Q2: 4,439 shares; 2025Q3: 3,992 shares; 2025Q4: 3,760 shares 3,760 $1.32M 0.3% -232 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: 7,440 shares; 2024Q4: 7,521 shares; 2025Q1: 7,550 shares; 2025Q2: 9,144 shares; 2025Q3: 8,965 shares; 2025Q4: 16,418 shares 16,418 $1.32M 0.3% +7,453 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA 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: 42,881 shares 42,881 $1.24M 0.28% new 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: not reported; 2024Q4: 13,071 shares; 2025Q1: 12,351 shares; 2025Q2: 12,371 shares; 2025Q3: 16,238 shares; 2025Q4: 15,812 shares 15,812 $1.22M 0.28% -426 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: 18,754 shares; 2024Q4: 18,668 shares; 2025Q1: 18,574 shares; 2025Q2: 18,980 shares; 2025Q3: 19,179 shares; 2025Q4: 19,179 shares 19,179 $1.2M 0.27% 0 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: 25,544 shares; 2024Q4: 24,158 shares; 2025Q1: 26,156 shares; 2025Q2: 25,805 shares; 2025Q3: 25,445 shares; 2025Q4: 25,339 shares 25,339 $1.18M 0.27% -106 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,141 shares; 2024Q4: 52,989 shares; 2025Q1: 97,157 shares; 2025Q2: 96,443 shares; 2025Q3: 93,209 shares; 2025Q4: 91,934 shares 91,934 $1.16M 0.26% -1,275 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares; 2025Q4: 11,111 shares 11,111 $1.15M 0.26% +159 Timeline QDEC 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: 97,948 shares; 2024Q4: 93,468 shares; 2025Q1: 148,782 shares; 2025Q2: 149,731 shares; 2025Q3: 36,496 shares; 2025Q4: 35,103 shares 35,103 $1.14M 0.26% -1,393 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,387 shares; 2025Q4: 18,215 shares 18,215 $1.12M 0.25% -172 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: 107,445 shares; 2024Q4: 78,755 shares; 2025Q1: 27,111 shares; 2025Q2: 25,616 shares; 2025Q3: 25,616 shares; 2025Q4: 25,541 shares 25,541 $1.12M 0.25% -75 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 6,139 shares 6,139 $1.1M 0.25% -49 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,942 shares; 2025Q1: 22,035 shares; 2025Q2: 22,035 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares 22,034 $1.1M 0.25% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,735 shares 35,735 $1.09M 0.25% new Timeline OCTH 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: 70,533 shares; 2024Q4: 68,532 shares; 2025Q1: 50,282 shares; 2025Q2: 49,822 shares; 2025Q3: 48,671 shares; 2025Q4: 45,002 shares 45,002 $1.08M 0.24% -3,669 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: 2,434 shares; 2024Q4: 2,402 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,199 shares; 2025Q4: 2,623 shares 2,623 $1.04M 0.24% +424 Timeline GGME INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,347 shares; 2025Q4: 17,312 shares 17,312 $1.03M 0.23% -35 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: 7,423 shares; 2024Q4: 5,431 shares; 2025Q1: 5,480 shares; 2025Q2: 5,478 shares; 2025Q3: 7,079 shares; 2025Q4: 7,130 shares 7,130 $1.02M 0.23% +51 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: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,963 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955 $1.02M 0.23% 0 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: 11,852 shares; 2024Q4: 11,765 shares; 2025Q1: 11,646 shares; 2025Q2: 11,607 shares; 2025Q3: 11,479 shares; 2025Q4: 8,562 shares 8,562 $994K 0.22% -2,917 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 35,979 shares; 2025Q1: 53,914 shares; 2025Q2: 54,255 shares; 2025Q3: 55,587 shares; 2025Q4: 54,526 shares 54,526 $966K 0.22% -1,061 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: 3,686 shares; 2024Q4: 3,612 shares; 2025Q1: 3,630 shares; 2025Q2: 3,614 shares; 2025Q3: 3,289 shares; 2025Q4: 3,987 shares 3,987 $960K 0.22% +698 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: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 25,620 shares; 2025Q2: 23,455 shares; 2025Q3: 23,455 shares; 2025Q4: 23,455 shares 23,455 $918K 0.21% 0 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: 5,978 shares; 2024Q4: 6,022 shares; 2025Q1: 6,386 shares; 2025Q2: 6,365 shares; 2025Q3: 6,365 shares; 2025Q4: 6,158 shares 6,158 $916K 0.21% -207 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: 14,790 shares; 2024Q4: 15,058 shares; 2025Q1: 6,590 shares; 2025Q2: 6,509 shares; 2025Q3: 7,640 shares; 2025Q4: 8,124 shares 8,124 $905K 0.2% +484 Timeline BAPR 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: 103,897 shares; 2024Q4: 101,097 shares; 2025Q1: 117,866 shares; 2025Q2: 46,882 shares; 2025Q3: 19,897 shares; 2025Q4: 18,779 shares 18,779 $901K 0.2% -1,118 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: 4,213 shares; 2024Q4: 4,317 shares; 2025Q1: 4,150 shares; 2025Q2: 4,161 shares; 2025Q3: 4,094 shares; 2025Q4: 3,889 shares 3,889 $898K 0.2% -205 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: 3,218 shares; 2024Q4: 5,371 shares; 2025Q1: 5,385 shares; 2025Q2: 5,364 shares; 2025Q3: 5,334 shares; 2025Q4: 6,993 shares 6,993 $880K 0.2% +1,659 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: 4,671 shares; 2024Q4: 4,694 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,687 shares; 2025Q4: 4,508 shares 4,508 $879K 0.2% -179 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: 12,051 shares; 2024Q4: 11,229 shares; 2025Q1: 17,205 shares; 2025Q2: 17,640 shares; 2025Q3: 17,324 shares; 2025Q4: 17,235 shares 17,235 $865K 0.2% -89 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: 14,045 shares; 2024Q4: 13,728 shares; 2025Q1: 13,571 shares; 2025Q2: 13,519 shares; 2025Q3: 13,088 shares; 2025Q4: 6,712 shares 6,712 $858K 0.19% -6,376 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 3,347 shares; 2025Q2: 3,356 shares; 2025Q3: 3,332 shares; 2025Q4: 3,759 shares 3,759 $847K 0.19% +427 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: 14,683 shares; 2024Q4: 14,882 shares; 2025Q1: 9,233 shares; 2025Q2: 13,771 shares; 2025Q3: 22,132 shares; 2025Q4: 17,838 shares 17,838 $836K 0.19% -4,294 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: 13,714 shares; 2024Q4: 14,044 shares; 2025Q1: 13,956 shares; 2025Q2: 13,661 shares; 2025Q3: 13,502 shares; 2025Q4: 15,135 shares 15,135 $832K 0.19% +1,633 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023 shares; 2025Q3: 2,016 shares; 2025Q4: 3,076 shares 3,076 $825K 0.19% +1,060 Timeline POCT 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: 20,882 shares; 2024Q4: 20,882 shares; 2025Q1: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares; 2025Q4: 18,746 shares 18,746 $823K 0.19% -2,136 Timeline BMAY 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: 20,011 shares; 2024Q4: 19,284 shares; 2025Q1: 19,284 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300 $820K 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 2,999 shares 2,999 $813K 0.18% +59 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,360 shares; 2024Q4: 246,439 shares; 2025Q1: 265,102 shares; 2025Q2: 269,248 shares; 2025Q3: 20,955 shares; 2025Q4: 26,413 shares 26,413 $812K 0.18% +5,458 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: 2,974 shares; 2024Q4: 2,993 shares; 2025Q1: 2,964 shares; 2025Q2: 2,937 shares; 2025Q3: 2,864 shares; 2025Q4: 2,186 shares 2,186 $809K 0.18% -678 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,045 shares 20,045 $804K 0.18% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,831 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares 10,280 $801K 0.18% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,606 shares; 2025Q1: 1,599 shares; 2025Q2: 1,607 shares; 2025Q3: 1,420 shares; 2025Q4: 1,400 shares 1,400 $799K 0.18% -20 Timeline CRH CRH PLC More: the full row for CRH 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: 7,234 shares; 2025Q4: 6,404 shares 6,404 $799K 0.18% -830 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: 19,854 shares; 2024Q4: 18,688 shares; 2025Q1: 18,532 shares; 2025Q2: 18,479 shares; 2025Q3: 18,373 shares; 2025Q4: 18,141 shares 18,141 $785K 0.18% -232 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,489 shares; 2025Q1: 9,392 shares; 2025Q2: 9,370 shares; 2025Q3: 9,110 shares; 2025Q4: 6,515 shares 6,515 $780K 0.18% -2,595 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,612 shares; 2025Q1: 5,462 shares; 2025Q2: 5,551 shares; 2025Q3: 5,381 shares; 2025Q4: 5,073 shares 5,073 $779K 0.18% -308 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: 9,238 shares; 2024Q4: 9,151 shares; 2025Q1: 9,014 shares; 2025Q2: 9,011 shares; 2025Q3: 8,629 shares; 2025Q4: 3,643 shares 3,643 $747K 0.17% -4,986 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,258 shares; 2025Q1: 8,514 shares; 2025Q2: 8,547 shares; 2025Q3: 8,289 shares; 2025Q4: 10,121 shares 10,121 $746K 0.17% +1,832 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: 8,888 shares; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,064 shares; 2025Q3: 7,660 shares; 2025Q4: 7,660 shares 7,660 $742K 0.17% 0 Timeline STE STERIS PLC More: the full row for STERIS 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: 2,887 shares; 2025Q4: 2,881 shares 2,881 $730K 0.17% -6 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: 2,529 shares; 2025Q3: 5,418 shares; 2025Q4: 8,885 shares 8,885 $726K 0.16% +3,467 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: 1,544 shares; 2024Q4: 1,517 shares; 2025Q1: 1,462 shares; 2025Q2: 1,500 shares; 2025Q3: 1,241 shares; 2025Q4: 1,441 shares 1,441 $724K 0.16% +200 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: 2,522 shares; 2024Q4: 2,536 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,604 shares; 2025Q4: 2,801 shares 2,801 $723K 0.16% +197 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,577 shares; 2025Q2: 6,796 shares; 2025Q3: 6,833 shares; 2025Q4: 4,457 shares 4,457 $722K 0.16% -2,376 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: 2,005 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares 2,583 $711K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,924 shares; 2025Q4: 28,567 shares 28,567 $710K 0.16% +8,643 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,407 shares 3,407 $709K 0.16% +157 Timeline SEPZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 8,662 shares; 2025Q4: 16,763 shares 16,763 $708K 0.16% +8,101 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,339 shares; 2025Q2: 27,583 shares; 2025Q3: 27,311 shares; 2025Q4: 27,613 shares 27,613 $705K 0.16% +302 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: 1,074 shares; 2024Q4: 1,069 shares; 2025Q1: 1,036 shares; 2025Q2: 959 shares; 2025Q3: 762 shares; 2025Q4: 7,473 shares 7,473 $701K 0.16% +6,711 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: 4,313 shares; 2024Q4: 4,011 shares; 2025Q1: 4,776 shares; 2025Q2: 4,768 shares; 2025Q3: 4,663 shares; 2025Q4: 4,574 shares 4,574 $700K 0.16% -89 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: 7,880 shares; 2024Q4: 7,864 shares; 2025Q1: 7,852 shares; 2025Q2: 7,746 shares; 2025Q3: 7,363 shares; 2025Q4: 7,410 shares 7,410 $694K 0.16% +47 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: 6,379 shares; 2024Q4: 6,674 shares; 2025Q1: 6,608 shares; 2025Q2: 6,589 shares; 2025Q3: 5,922 shares; 2025Q4: 5,744 shares 5,744 $690K 0.16% -178 Timeline DECZ ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 8,658 shares; 2025Q4: 17,083 shares 17,083 $688K 0.16% +8,425 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: 306 shares; 2024Q4: 345 shares; 2025Q1: 319 shares; 2025Q2: 296 shares; 2025Q3: 614 shares; 2025Q4: 621 shares 621 $667K 0.15% +7 Timeline BDEC 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: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 12,834 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 13,457 shares 13,457 $667K 0.15% +623 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: 7,758 shares; 2024Q4: 8,089 shares; 2025Q1: 7,995 shares; 2025Q2: 7,995 shares; 2025Q3: 7,576 shares; 2025Q4: 7,419 shares 7,419 $664K 0.15% -157 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,826 shares 27,826 $658K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares 3,765 $653K 0.15% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,920 shares; 2025Q1: 6,850 shares; 2025Q2: 6,832 shares; 2025Q3: 6,881 shares; 2025Q4: 5,548 shares 5,548 $651K 0.15% -1,333 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,212 shares; 2025Q1: 3,295 shares; 2025Q2: 3,452 shares; 2025Q3: 3,688 shares; 2025Q4: 3,359 shares 3,359 $650K 0.15% -329 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 17,069 shares; 2025Q4: 16,918 shares 16,918 $649K 0.15% -151 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,593 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,539 shares; 2025Q4: 3,010 shares 3,010 $646K 0.15% +471 Timeline BJUL 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: 14,942 shares; 2024Q4: 12,481 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 12,667 shares; 2025Q4: 12,666 shares 12,666 $643K 0.15% -1 Timeline BFEB 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: 12,308 shares; 2024Q4: 12,123 shares; 2025Q1: 13,762 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,200 shares 13,200 $642K 0.15% -246 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: 1,357 shares; 2024Q4: 1,473 shares; 2025Q1: 1,330 shares; 2025Q2: 1,285 shares; 2025Q3: 2,009 shares; 2025Q4: 2,016 shares 2,016 $642K 0.15% +7 Timeline BLV 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: 8,947 shares; 2024Q4: 9,041 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares 9,146 $636K 0.14% 0 Timeline QMAR 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: 522,512 shares; 2024Q4: 516,801 shares; 2025Q1: 559,853 shares; 2025Q2: 573,140 shares; 2025Q3: 19,577 shares; 2025Q4: 19,205 shares 19,205 $634K 0.14% -372 Timeline ILCG 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: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares 6,031 $627K 0.14% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,862 shares; 2025Q4: 5,063 shares 5,063 $623K 0.14% +1,201 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 836 shares; 2025Q1: 816 shares; 2025Q2: 823 shares; 2025Q3: 815 shares; 2025Q4: 3,962 shares 3,962 $607K 0.14% +3,147 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: not reported; 2024Q4: not reported; 2025Q1: 9,730 shares; 2025Q2: 9,715 shares; 2025Q3: 9,611 shares; 2025Q4: 9,404 shares 9,404 $588K 0.13% -207 Timeline BAUG 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: 12,112 shares; 2024Q4: 11,788 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares; 2025Q4: 11,732 shares 11,732 $587K 0.13% 0 Timeline QTJL 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: 15,365 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares 14,839 $584K 0.13% 0 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: 6,053 shares; 2024Q4: 6,594 shares; 2025Q1: 6,485 shares; 2025Q2: 6,318 shares; 2025Q3: 4,389 shares; 2025Q4: 4,218 shares 4,218 $570K 0.13% -171 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: 3,969 shares; 2025Q4: 4,736 shares 4,736 $562K 0.13% +767 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: 2,294 shares; 2024Q4: 2,159 shares; 2025Q1: 2,151 shares; 2025Q2: 2,154 shares; 2025Q3: 2,548 shares; 2025Q4: 3,726 shares 3,726 $560K 0.13% +1,178 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 2,815 shares; 2025Q4: 3,147 shares 3,147 $559K 0.13% +332 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 601 shares; 2025Q1: 606 shares; 2025Q2: 579 shares; 2025Q3: 555 shares; 2025Q4: 501 shares 501 $536K 0.12% -54 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,246 shares; 2025Q1: 9,037 shares; 2025Q2: 8,911 shares; 2025Q3: 8,721 shares; 2025Q4: 8,881 shares 8,881 $514K 0.12% +160 Timeline FJUL 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: 9,177 shares; 2024Q4: 9,177 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares 9,177 $513K 0.12% 0 Timeline PMAY 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: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 17,678 shares; 2025Q2: 15,144 shares; 2025Q3: 14,890 shares; 2025Q4: 12,731 shares 12,731 $504K 0.11% -2,159 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: 2,324 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 5,669 shares 5,669 $502K 0.11% +1,321 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $499K 0.11% new 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: 3,295 shares; 2024Q4: 3,722 shares; 2025Q1: 3,800 shares; 2025Q2: 3,771 shares; 2025Q3: 3,538 shares; 2025Q4: 3,468 shares 3,468 $498K 0.11% -70 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: 2,332 shares; 2024Q4: 2,577 shares; 2025Q1: 1,969 shares; 2025Q2: 1,739 shares; 2025Q3: 1,845 shares; 2025Q4: 3,434 shares 3,434 $494K 0.11% +1,589 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: 4,391 shares; 2024Q4: 3,377 shares; 2025Q1: 3,234 shares; 2025Q2: 3,202 shares; 2025Q3: 3,010 shares; 2025Q4: 2,887 shares 2,887 $494K 0.11% -123 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,579 shares; 2025Q1: 7,519 shares; 2025Q2: 7,520 shares; 2025Q3: 7,474 shares; 2025Q4: 10,212 shares 10,212 $490K 0.11% +2,738 Timeline QJUN 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: 34,367 shares; 2024Q4: 31,769 shares; 2025Q1: 16,679 shares; 2025Q2: 15,379 shares; 2025Q3: 15,368 shares; 2025Q4: 15,368 shares 15,368 $489K 0.11% 0 Timeline PPL PPL CORP More: the full row for PPL 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: 14,161 shares; 2025Q2: 14,184 shares; 2025Q3: 14,120 shares; 2025Q4: 13,944 shares 13,944 $488K 0.11% -176 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 7,981 shares 7,981 $478K 0.11% +3,164 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: 3,662 shares; 2024Q4: 3,671 shares; 2025Q1: 3,650 shares; 2025Q2: 3,651 shares; 2025Q3: 3,619 shares; 2025Q4: 4,735 shares 4,735 $478K 0.11% +1,116 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: 10,833 shares 10,833 $473K 0.11% -1,190 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 19,021 shares 19,021 $472K 0.11% new Timeline XBAP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 12,252 shares; 2025Q1: 12,108 shares; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 12,108 shares 12,108 $468K 0.11% 0 Timeline NOCT 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: 7,611 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares 8,067 $467K 0.11% 0 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: 1,568 shares; 2024Q4: 1,595 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,488 shares 1,488 $467K 0.11% -39 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: 456 shares; 2024Q4: 563 shares; 2025Q1: 571 shares; 2025Q2: 559 shares; 2025Q3: 387 shares; 2025Q4: 377 shares 377 $458K 0.1% -10 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,036 shares; 2025Q1: 8,055 shares; 2025Q2: 7,836 shares; 2025Q3: 6,034 shares; 2025Q4: 5,903 shares 5,903 $453K 0.1% -131 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 1,398 shares; 2025Q4: 1,992 shares 1,992 $443K 0.1% +594 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 852 shares; 2025Q1: 866 shares; 2025Q2: 849 shares; 2025Q3: 656 shares; 2025Q4: 641 shares 641 $434K 0.1% -15 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: 1,757 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,819 shares; 2025Q3: 1,963 shares; 2025Q4: 1,942 shares 1,942 $427K 0.1% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,532 shares 3,532 $416K 0.09% new Timeline GWX 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: 11,357 shares; 2024Q4: 11,900 shares; 2025Q1: 11,531 shares; 2025Q2: 10,573 shares; 2025Q3: 9,998 shares; 2025Q4: 10,170 shares 10,170 $416K 0.09% +172 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: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068 $413K 0.09% 0 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: 8,246 shares; 2024Q4: 8,244 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,987 shares; 2025Q4: 5,144 shares 5,144 $413K 0.09% +2,157 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,701 shares; 2025Q1: 2,774 shares; 2025Q2: 2,754 shares; 2025Q3: 2,836 shares; 2025Q4: 2,784 shares 2,784 $403K 0.09% -52 Timeline XDEC 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: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares 9,831 $402K 0.09% 0 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 20,588 shares; 2025Q1: 20,474 shares; 2025Q2: 20,474 shares; 2025Q3: 20,266 shares; 2025Q4: 24,764 shares 24,764 $402K 0.09% +4,498 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: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,734 shares 1,734 $401K 0.09% +34 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,853 shares; 2025Q1: 20,963 shares; 2025Q2: 11,839 shares; 2025Q3: 23,757 shares; 2025Q4: 14,002 shares 14,002 $400K 0.09% -9,755 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 459 shares; 2025Q1: 474 shares; 2025Q2: 472 shares; 2025Q3: 449 shares; 2025Q4: 439 shares 439 $397K 0.09% -10 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 8,467 shares; 2025Q4: 8,431 shares 8,431 $396K 0.09% -36 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,956 shares 14,956 $396K 0.09% new Timeline KJUL 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: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 12,711 shares; 2025Q2: 12,711 shares; 2025Q3: 12,711 shares; 2025Q4: 12,369 shares 12,369 $392K 0.09% -342 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: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 12,958 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 12,163 shares 12,163 $390K 0.09% +105 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 5,359 shares; 2025Q1: 5,204 shares; 2025Q2: 5,043 shares; 2025Q3: 4,870 shares; 2025Q4: 4,723 shares 4,723 $390K 0.09% -147 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 930 shares; 2025Q4: 1,076 shares 1,076 $388K 0.09% +146 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: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,114 shares 4,114 $387K 0.09% -28 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares 2,959 $387K 0.09% new Timeline BMAR 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: 386,972 shares; 2024Q4: 383,304 shares; 2025Q1: 414,955 shares; 2025Q2: 423,681 shares; 2025Q3: 7,375 shares; 2025Q4: 7,091 shares 7,091 $376K 0.09% -284 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: 7,835 shares; 2024Q4: 7,811 shares; 2025Q1: 7,776 shares; 2025Q2: 7,763 shares; 2025Q3: 7,570 shares; 2025Q4: 7,423 shares 7,423 $375K 0.08% -147 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,578 shares; 2025Q1: 1,588 shares; 2025Q2: 1,597 shares; 2025Q3: 1,266 shares; 2025Q4: 1,254 shares 1,254 $371K 0.08% -12 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: 694 shares; 2024Q4: 3,873 shares; 2025Q1: 3,957 shares; 2025Q2: 3,848 shares; 2025Q3: 2,009 shares; 2025Q4: 1,965 shares 1,965 $362K 0.08% -44 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,605 shares; 2025Q1: 1,617 shares; 2025Q2: 1,583 shares; 2025Q3: 1,175 shares; 2025Q4: 1,158 shares 1,158 $362K 0.08% -17 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,282 shares; 2025Q1: 2,300 shares; 2025Q2: 2,264 shares; 2025Q3: 1,984 shares; 2025Q4: 1,976 shares 1,976 $361K 0.08% -8 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,921 shares; 2025Q1: 2,137 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197 $357K 0.08% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL 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: 1,165 shares; 2025Q4: 1,118 shares 1,118 $356K 0.08% -47 Timeline ROMO STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,159 shares 11,159 $354K 0.08% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 861 shares; 2025Q3: 713 shares; 2025Q4: 692 shares 692 $354K 0.08% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 401 shares 401 $352K 0.08% +24 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,290 shares; 2025Q3: 1,762 shares; 2025Q4: 1,732 shares 1,732 $351K 0.08% -30 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,409 shares; 2025Q1: 7,281 shares; 2025Q2: 7,247 shares; 2025Q3: 7,120 shares; 2025Q4: 4,215 shares 4,215 $350K 0.08% -2,905 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: 10,915 shares; 2024Q4: 10,797 shares; 2025Q1: 10,150 shares; 2025Q2: 8,696 shares; 2025Q3: 8,526 shares; 2025Q4: 8,365 shares 8,365 $349K 0.08% -161 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 2,534 shares 2,534 $349K 0.08% +12 Timeline USEP 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: 12,560 shares; 2024Q4: 12,557 shares; 2025Q1: 10,593 shares; 2025Q2: 8,820 shares; 2025Q3: 8,817 shares; 2025Q4: 8,817 shares 8,817 $347K 0.08% 0 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: 3,688 shares; 2024Q4: 3,690 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,667 shares; 2025Q4: 3,685 shares 3,685 $343K 0.08% +18 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,852 shares; 2025Q1: 1,881 shares; 2025Q2: 1,858 shares; 2025Q3: 1,592 shares; 2025Q4: 1,581 shares 1,581 $343K 0.08% -11 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,481 shares; 2025Q1: 7,422 shares; 2025Q2: 7,423 shares; 2025Q3: 7,379 shares; 2025Q4: 9,302 shares 9,302 $342K 0.08% +1,923 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,184 shares; 2025Q4: 1,116 shares 1,116 $339K 0.08% -68 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,164 shares; 2025Q1: 2,185 shares; 2025Q2: 2,181 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares 1,802 $339K 0.08% -8 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: 1,381 shares; 2024Q4: 1,620 shares; 2025Q1: 1,679 shares; 2025Q2: 1,568 shares; 2025Q3: 1,358 shares; 2025Q4: 1,359 shares 1,359 $335K 0.08% +1 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,783 shares; 2025Q1: 4,829 shares; 2025Q2: 4,754 shares; 2025Q3: 4,108 shares; 2025Q4: 4,080 shares 4,080 $334K 0.08% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,019 shares 12,019 $330K 0.07% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 2,096 shares; 2025Q1: 2,133 shares; 2025Q2: 2,110 shares; 2025Q3: 2,105 shares; 2025Q4: 2,103 shares 2,103 $330K 0.07% -2 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 867 shares; 2025Q3: 922 shares; 2025Q4: 1,111 shares 1,111 $329K 0.07% +189 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,557 shares; 2025Q1: 3,628 shares; 2025Q2: 3,578 shares; 2025Q3: 3,344 shares; 2025Q4: 3,329 shares 3,329 $329K 0.07% -15 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,405 shares; 2025Q1: 18,674 shares; 2025Q2: 18,467 shares; 2025Q3: 18,505 shares; 2025Q4: 18,460 shares 18,460 $329K 0.07% -45 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 8,040 shares; 2025Q1: 8,126 shares; 2025Q2: 8,022 shares; 2025Q3: 7,393 shares; 2025Q4: 7,343 shares 7,343 $328K 0.07% -50 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 999 shares; 2025Q2: 984 shares; 2025Q3: 834 shares; 2025Q4: 835 shares 835 $327K 0.07% +1 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares 4,996 $325K 0.07% 0 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: 2,110 shares; 2024Q4: 2,285 shares; 2025Q1: 2,160 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,105 shares 2,105 $324K 0.07% -50 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 930 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,065 shares 1,065 $321K 0.07% -87 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: 1,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233 $317K 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG 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: 2,236 shares; 2025Q4: 2,270 shares 2,270 $313K 0.07% +34 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 4,572 shares; 2025Q4: 4,610 shares 4,610 $311K 0.07% +38 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 23,781 shares; 2025Q1: 24,292 shares; 2025Q2: 23,702 shares; 2025Q3: 19,140 shares; 2025Q4: 18,994 shares 18,994 $311K 0.07% -146 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 7,201 shares; 2025Q1: 7,231 shares; 2025Q2: 7,090 shares; 2025Q3: 5,720 shares; 2025Q4: 5,934 shares 5,934 $311K 0.07% +214 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,829 shares; 2025Q4: 5,862 shares 5,862 $305K 0.07% +33 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,647 shares 1,647 $305K 0.07% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,404 shares 2,404 $301K 0.07% +157 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: 7,383 shares; 2024Q4: 7,383 shares; 2025Q1: 52,732 shares; 2025Q2: 7,383 shares; 2025Q3: 7,383 shares; 2025Q4: 7,383 shares 7,383 $301K 0.07% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,572 shares; 2025Q4: 31,849 shares 31,849 $297K 0.07% +277 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,159 shares; 2025Q4: 3,075 shares 3,075 $295K 0.07% -84 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: 8,817 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,756 shares; 2025Q3: 8,756 shares; 2025Q4: 8,756 shares 8,756 $295K 0.07% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,872 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,782 shares 2,782 $294K 0.07% -150 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: 1,231 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,237 shares; 2025Q3: 1,181 shares; 2025Q4: 1,281 shares 1,281 $293K 0.07% +100 Timeline SKT TANGER INC More: the full row for TANGER 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: 8,654 shares; 2025Q4: 8,711 shares 8,711 $291K 0.07% +57 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,546 shares; 2025Q4: 5,390 shares 5,390 $288K 0.07% -156 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,325 shares; 2025Q1: 7,371 shares; 2025Q2: 7,416 shares; 2025Q3: 7,459 shares; 2025Q4: 7,503 shares 7,503 $288K 0.07% +44 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: 6,245 shares; 2025Q1: 7,764 shares; 2025Q2: 7,749 shares; 2025Q3: 7,484 shares; 2025Q4: 7,261 shares 7,261 $286K 0.06% -223 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 6,087 shares; 2025Q4: 6,181 shares 6,181 $282K 0.06% +94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 444 shares 444 $278K 0.06% -7 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 6,954 shares; 2025Q4: 7,034 shares 7,034 $278K 0.06% +80 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: 836 shares; 2024Q4: 836 shares; 2025Q1: 797 shares; 2025Q2: 810 shares; 2025Q3: 639 shares; 2025Q4: 650 shares 650 $277K 0.06% +11 Timeline EMHC 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: 10,307 shares; 2025Q2: 10,787 shares; 2025Q3: 10,790 shares; 2025Q4: 10,804 shares 10,804 $275K 0.06% +14 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,031 shares; 2025Q2: 6,298 shares; 2025Q3: 6,498 shares; 2025Q4: 6,660 shares 6,660 $275K 0.06% +162 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,547 shares; 2025Q4: 2,562 shares 2,562 $274K 0.06% +15 Timeline FELV 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: 7,705 shares; 2024Q4: 7,742 shares; 2025Q1: 7,777 shares; 2025Q2: 7,814 shares; 2025Q3: 7,848 shares; 2025Q4: 7,881 shares 7,881 $273K 0.06% +33 Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: 2,582 shares; 2025Q4: 2,605 shares 2,605 $271K 0.06% +23 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 4,452 shares 4,452 $270K 0.06% +48 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 1,939 shares; 2025Q4: 1,987 shares 1,987 $268K 0.06% +48 Timeline UAPR 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: 8,130 shares; 2024Q4: not reported; 2025Q1: 8,122 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares 8,117 $266K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761 $265K 0.06% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 892 shares; 2025Q1: 899 shares; 2025Q2: 884 shares; 2025Q3: 714 shares; 2025Q4: 715 shares 715 $264K 0.06% +1 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares; 2025Q2: 10,483 shares; 2025Q3: 10,125 shares; 2025Q4: 9,848 shares 9,848 $263K 0.06% -277 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS 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: 1,254 shares; 2025Q4: 1,264 shares 1,264 $261K 0.06% +10 Timeline PODD INSULET CORP More: the full row for INSULET 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: 903 shares; 2025Q4: 910 shares 910 $259K 0.06% +7 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 3,664 shares 3,664 $258K 0.06% +1,832 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 6,390 shares 6,390 $256K 0.06% +76 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL 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: 9,246 shares; 2025Q4: 9,413 shares 9,413 $256K 0.06% +167 Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300 $253K 0.06% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 1,840 shares; 2025Q4: 1,881 shares 1,881 $253K 0.06% +41 Timeline KAUG 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: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares; 2025Q4: 9,467 shares 9,467 $251K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,339 shares 1,339 $248K 0.06% +24 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 3,015 shares 3,015 $247K 0.06% +57 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 945 shares 945 $245K 0.06% +13 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares 858 $245K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,110 shares 7,110 $235K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 5,653 shares 5,653 $234K 0.05% -802 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: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,075 shares 2,075 $233K 0.05% +45 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 1,529 shares; 2025Q4: 1,441 shares 1,441 $232K 0.05% -88 Timeline BJAN 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: 4,251 shares; 2025Q1: 6,087 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 4,189 shares 4,189 $231K 0.05% -1,080 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 884 shares; 2025Q1: 891 shares; 2025Q2: 877 shares; 2025Q3: 780 shares; 2025Q4: 791 shares 791 $229K 0.05% +11 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 733 shares 733 $227K 0.05% -8 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL 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: 458 shares; 2025Q4: 466 shares 466 $226K 0.05% +8 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 50,194 shares; 2025Q3: not reported; 2025Q4: 8,608 shares 8,608 $223K 0.05% new 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: 2,630 shares; 2024Q4: 7,890 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares 7,890 $216K 0.05% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,170 shares; 2025Q4: 5,304 shares 5,304 $214K 0.05% +134 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,262 shares; 2025Q4: 1,320 shares 1,320 $212K 0.05% +58 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares 3,251 $212K 0.05% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 985 shares; 2025Q1: 902 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 927 shares 927 $211K 0.05% +20 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 1,078 shares 1,078 $210K 0.05% +173 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares 365 $209K 0.05% new Timeline ROE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,076 shares; 2025Q4: 5,888 shares 5,888 $208K 0.05% -188 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: 10,173 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares 10,173 $129K 0.03% 0 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 14,179 shares; 2025Q2: 14,179 shares; 2025Q3: 13,758 shares; 2025Q4: 13,758 shares 13,758 $110K 0.02% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000 $33.7K 0.01% new Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,667 shares; 2024Q4: 99,667 shares; 2025Q1: 99,667 shares; 2025Q2: 99,667 shares; 2025Q3: 49,836 shares; 2025Q4: 49,836 shares 49,836 $422 <0.01% 0 Timeline