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: 93,064 shares; 2024Q4: 112,531 shares; 2025Q1: 102,522 shares; 2025Q2: not reported; 2025Q3: 138,277 shares; 2025Q4: 117,736 shares 117,736 $57.4M 2.79% -20,541 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: 90,804 shares; 2024Q4: 129,821 shares; 2025Q1: 122,375 shares; 2025Q2: not reported; 2025Q3: 147,936 shares; 2025Q4: 143,238 shares 143,238 $48M 2.33% -4,698 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: 83,721 shares; 2024Q4: 81,056 shares; 2025Q1: 81,777 shares; 2025Q2: 87,706 shares; 2025Q3: 88,680 shares; 2025Q4: 69,197 shares 69,197 $42.5M 2.06% -19,483 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: 179,572 shares; 2024Q4: 170,732 shares; 2025Q1: 192,449 shares; 2025Q2: 206,113 shares; 2025Q3: 223,326 shares; 2025Q4: 155,081 shares 155,081 $42.2M 2.05% -68,245 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: 132,016 shares; 2024Q4: 143,624 shares; 2025Q1: 200,805 shares; 2025Q2: 324,648 shares; 2025Q3: 357,781 shares; 2025Q4: 452,727 shares 452,727 $36.3M 1.76% +94,946 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: 76,347 shares; 2024Q4: 71,167 shares; 2025Q1: 91,515 shares; 2025Q2: not reported; 2025Q3: 111,800 shares; 2025Q4: 71,227 shares 71,227 $34.4M 1.67% -40,573 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: 166,751 shares; 2024Q4: 171,234 shares; 2025Q1: 187,891 shares; 2025Q2: 231,638 shares; 2025Q3: 243,134 shares; 2025Q4: 169,849 shares 169,849 $31.7M 1.54% -73,285 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: 43,747 shares; 2024Q4: 49,659 shares; 2025Q1: 50,920 shares; 2025Q2: 677,423 shares; 2025Q3: 45,676 shares; 2025Q4: 45,256 shares 45,256 $28.4M 1.38% -420 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: 100,823 shares; 2024Q4: 98,467 shares; 2025Q1: 119,596 shares; 2025Q2: not reported; 2025Q3: 157,089 shares; 2025Q4: 111,271 shares 111,271 $24.5M 1.19% -45,818 Timeline FTEC 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: 86,868 shares; 2024Q4: 84,780 shares; 2025Q1: 86,411 shares; 2025Q2: not reported; 2025Q3: 100,662 shares; 2025Q4: 100,631 shares 100,631 $22.6M 1.1% -31 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: 72,892 shares; 2024Q4: 71,311 shares; 2025Q1: 66,911 shares; 2025Q2: 58,831 shares; 2025Q3: 60,206 shares; 2025Q4: 53,953 shares 53,953 $21.4M 1.04% -6,253 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: 234,292 shares; 2024Q4: 694,966 shares; 2025Q1: 712,370 shares; 2025Q2: not reported; 2025Q3: 756,647 shares; 2025Q4: 746,643 shares 746,643 $20.5M 0.99% -10,004 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,979 shares; 2024Q4: 279,572 shares; 2025Q1: 347,124 shares; 2025Q2: not reported; 2025Q3: 423,202 shares; 2025Q4: 443,364 shares 443,364 $20.4M 0.99% +20,162 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 23,483 shares; 2025Q1: 23,759 shares; 2025Q2: not reported; 2025Q3: 23,643 shares; 2025Q4: 27,391 shares 27,391 $18.8M 0.91% +3,748 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,939 shares; 2024Q4: 112,391 shares; 2025Q1: 131,089 shares; 2025Q2: not reported; 2025Q3: 165,899 shares; 2025Q4: 128,116 shares 128,116 $18.4M 0.89% -37,783 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: 27,104 shares; 2024Q4: 26,226 shares; 2025Q1: 26,690 shares; 2025Q2: 39,566 shares; 2025Q3: 36,439 shares; 2025Q4: 26,764 shares 26,764 $18.3M 0.89% -9,675 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,416 shares; 2024Q4: 176,491 shares; 2025Q1: 222,572 shares; 2025Q2: not reported; 2025Q3: 237,355 shares; 2025Q4: 241,743 shares 241,743 $17.9M 0.87% +4,388 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,141 shares; 2024Q4: 278,153 shares; 2025Q1: 301,590 shares; 2025Q2: 307,034 shares; 2025Q3: 318,330 shares; 2025Q4: 374,210 shares 374,210 $17.4M 0.85% +55,880 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,712 shares; 2024Q4: 280,847 shares; 2025Q1: 294,027 shares; 2025Q2: not reported; 2025Q3: 328,550 shares; 2025Q4: 319,863 shares 319,863 $17.2M 0.83% -8,687 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 111,239 shares; 2025Q1: 186,993 shares; 2025Q2: not reported; 2025Q3: 219,096 shares; 2025Q4: 218,831 shares 218,831 $16.5M 0.8% -265 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,456 shares; 2024Q4: 153,276 shares; 2025Q1: 163,164 shares; 2025Q2: 174,936 shares; 2025Q3: 196,905 shares; 2025Q4: 212,680 shares 212,680 $15.8M 0.77% +15,775 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,210 shares; 2024Q4: 145,245 shares; 2025Q1: 146,223 shares; 2025Q2: not reported; 2025Q3: 158,342 shares; 2025Q4: 162,138 shares 162,138 $15.6M 0.76% +3,796 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 161,985 shares; 2025Q1: 49,868 shares; 2025Q2: 55,290 shares; 2025Q3: 209,166 shares; 2025Q4: 258,331 shares 258,331 $15.3M 0.74% +49,165 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: 65,994 shares; 2024Q4: 64,814 shares; 2025Q1: 74,540 shares; 2025Q2: 83,915 shares; 2025Q3: 88,350 shares; 2025Q4: 65,624 shares 65,624 $15.1M 0.74% -22,726 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: 8,134 shares; 2024Q4: 7,183 shares; 2025Q1: 7,772 shares; 2025Q2: 9,051 shares; 2025Q3: 10,159 shares; 2025Q4: 22,238 shares 22,238 $14.7M 0.71% +12,079 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: 128,891 shares; 2024Q4: 139,825 shares; 2025Q1: 149,947 shares; 2025Q2: 182,557 shares; 2025Q3: 187,482 shares; 2025Q4: 168,999 shares 168,999 $14.2M 0.69% -18,483 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: 48,937 shares; 2024Q4: 46,131 shares; 2025Q1: 61,458 shares; 2025Q2: 71,525 shares; 2025Q3: 76,885 shares; 2025Q4: 44,935 shares 44,935 $14.1M 0.68% -31,950 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: 30,200 shares; 2024Q4: 37,261 shares; 2025Q1: 49,421 shares; 2025Q2: 57,705 shares; 2025Q3: 60,669 shares; 2025Q4: 40,323 shares 40,323 $14M 0.68% -20,346 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 10,962 shares; 2025Q1: 10,818 shares; 2025Q2: 9,953 shares; 2025Q3: 93,125 shares; 2025Q4: 117,266 shares 117,266 $13.7M 0.67% +24,141 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: 20,205 shares; 2024Q4: 97,654 shares; 2025Q1: 104,580 shares; 2025Q2: 114,743 shares; 2025Q3: 118,095 shares; 2025Q4: 112,132 shares 112,132 $13.2M 0.64% -5,963 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,002 shares; 2024Q4: 96,703 shares; 2025Q1: 86,812 shares; 2025Q2: not reported; 2025Q3: 96,747 shares; 2025Q4: 92,110 shares 92,110 $13M 0.63% -4,637 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,268 shares; 2024Q4: 88,022 shares; 2025Q1: 89,318 shares; 2025Q2: 88,051 shares; 2025Q3: 89,146 shares; 2025Q4: 82,659 shares 82,659 $12.8M 0.62% -6,487 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,902 shares; 2024Q4: 327,595 shares; 2025Q1: 302,351 shares; 2025Q2: not reported; 2025Q3: 322,212 shares; 2025Q4: 391,406 shares 391,406 $12.8M 0.62% +69,194 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,529 shares; 2024Q4: 144,386 shares; 2025Q1: 143,411 shares; 2025Q2: 147,172 shares; 2025Q3: 153,703 shares; 2025Q4: 293,881 shares 293,881 $12.5M 0.61% +140,178 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,193 shares; 2025Q4: 169,654 shares 169,654 $12.5M 0.61% +2,461 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: 28,616 shares; 2024Q4: 30,709 shares; 2025Q1: 35,726 shares; 2025Q2: 40,324 shares; 2025Q3: 42,651 shares; 2025Q4: 24,878 shares 24,878 $12.5M 0.61% -17,773 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 13,908 shares; 2025Q1: 16,547 shares; 2025Q2: 18,606 shares; 2025Q3: 20,062 shares; 2025Q4: 14,064 shares 14,064 $12.1M 0.59% -5,998 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,487 shares; 2024Q4: 200,831 shares; 2025Q1: 204,638 shares; 2025Q2: 199,667 shares; 2025Q3: 207,596 shares; 2025Q4: 173,441 shares 173,441 $12M 0.58% -34,155 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,213 shares; 2024Q4: 115,891 shares; 2025Q1: 116,159 shares; 2025Q2: not reported; 2025Q3: 112,944 shares; 2025Q4: 117,628 shares 117,628 $11.7M 0.57% +4,684 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: 21,888 shares; 2024Q4: 31,321 shares; 2025Q1: 42,031 shares; 2025Q2: 197,855 shares; 2025Q3: 221,946 shares; 2025Q4: 231,691 shares 231,691 $11.7M 0.57% +9,745 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: 34,671 shares; 2024Q4: 33,515 shares; 2025Q1: 41,630 shares; 2025Q2: 49,727 shares; 2025Q3: 52,662 shares; 2025Q4: 36,018 shares 36,018 $11.6M 0.56% -16,644 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,774 shares; 2025Q1: 9,312 shares; 2025Q2: 19,775 shares; 2025Q3: 109,222 shares; 2025Q4: 114,810 shares 114,810 $10.5M 0.51% +5,588 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,265 shares; 2024Q4: 233,659 shares; 2025Q1: 244,139 shares; 2025Q2: not reported; 2025Q3: 345,064 shares; 2025Q4: 381,661 shares 381,661 $10.3M 0.5% +36,597 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,390 shares; 2024Q4: 129,827 shares; 2025Q1: 194,957 shares; 2025Q2: not reported; 2025Q3: 199,630 shares; 2025Q4: 202,338 shares 202,338 $10.2M 0.49% +2,708 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: 53,176 shares; 2024Q4: 58,137 shares; 2025Q1: 88,318 shares; 2025Q2: not reported; 2025Q3: 88,415 shares; 2025Q4: 53,037 shares 53,037 $10.1M 0.49% -35,378 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,157 shares; 2025Q4: 237,462 shares 237,462 $10M 0.49% +37,305 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 11,982 shares; 2025Q1: 18,981 shares; 2025Q2: 89,207 shares; 2025Q3: 107,963 shares; 2025Q4: 99,049 shares 99,049 $9.94M 0.48% -8,914 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,943 shares; 2025Q2: 289,170 shares; 2025Q3: 305,952 shares; 2025Q4: 291,765 shares 291,765 $9.89M 0.48% -14,187 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,158 shares; 2024Q4: 204,135 shares; 2025Q1: 211,245 shares; 2025Q2: 222,441 shares; 2025Q3: 249,728 shares; 2025Q4: 247,106 shares 247,106 $9.78M 0.47% -2,622 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 62,517 shares; 2025Q1: 65,847 shares; 2025Q2: 75,040 shares; 2025Q3: 69,738 shares; 2025Q4: 71,054 shares 71,054 $9.41M 0.46% +1,316 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: 50,613 shares; 2024Q4: 55,626 shares; 2025Q1: 79,006 shares; 2025Q2: 80,319 shares; 2025Q3: 79,463 shares; 2025Q4: 65,471 shares 65,471 $9.38M 0.46% -13,992 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,041 shares; 2024Q4: 133,186 shares; 2025Q1: 136,123 shares; 2025Q2: 159,170 shares; 2025Q3: 149,663 shares; 2025Q4: 197,807 shares 197,807 $9.31M 0.45% +48,144 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 86,753 shares; 2025Q4: 92,025 shares 92,025 $9.23M 0.45% +5,272 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,772 shares; 2024Q4: 311,550 shares; 2025Q1: 321,803 shares; 2025Q2: 348,930 shares; 2025Q3: 381,518 shares; 2025Q4: 402,183 shares 402,183 $9.08M 0.44% +20,665 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: 28,600 shares; 2024Q4: 28,291 shares; 2025Q1: 32,661 shares; 2025Q2: 35,866 shares; 2025Q3: 38,638 shares; 2025Q4: 28,193 shares 28,193 $8.82M 0.43% -10,445 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,591 shares; 2025Q1: 111,759 shares; 2025Q2: 108,805 shares; 2025Q3: 96,120 shares; 2025Q4: 103,105 shares 103,105 $8.8M 0.43% +6,985 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,457 shares; 2024Q4: 167,475 shares; 2025Q1: 161,213 shares; 2025Q2: not reported; 2025Q3: 169,048 shares; 2025Q4: 165,753 shares 165,753 $8.77M 0.43% -3,295 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 148,202 shares; 2025Q1: 161,196 shares; 2025Q2: 170,237 shares; 2025Q3: 177,994 shares; 2025Q4: 183,813 shares 183,813 $8.72M 0.42% +5,819 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,035 shares; 2024Q4: 238,156 shares; 2025Q1: 270,892 shares; 2025Q2: 288,901 shares; 2025Q3: 330,603 shares; 2025Q4: 333,109 shares 333,109 $8.38M 0.41% +2,506 Timeline CWB 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: 91,018 shares; 2025Q4: 93,126 shares 93,126 $8.31M 0.4% +2,108 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: 25,344 shares; 2024Q4: 25,677 shares; 2025Q1: 28,607 shares; 2025Q2: 32,728 shares; 2025Q3: 30,706 shares; 2025Q4: 55,266 shares 55,266 $7.96M 0.39% +24,560 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,502 shares; 2024Q4: 102,691 shares; 2025Q1: 107,767 shares; 2025Q2: 107,818 shares; 2025Q3: 64,247 shares; 2025Q4: 38,975 shares 38,975 $7.74M 0.38% -25,272 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,993 shares; 2024Q4: 96,854 shares; 2025Q1: 134,704 shares; 2025Q2: 307,246 shares; 2025Q3: 337,924 shares; 2025Q4: 173,039 shares 173,039 $7.55M 0.37% -164,885 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: 55,425 shares; 2024Q4: 57,416 shares; 2025Q1: 27,127 shares; 2025Q2: 23,038 shares; 2025Q3: 24,031 shares; 2025Q4: 20,937 shares 20,937 $7.54M 0.37% -3,094 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 70,293 shares; 2025Q1: 91,978 shares; 2025Q2: not reported; 2025Q3: 95,935 shares; 2025Q4: 102,201 shares 102,201 $7.52M 0.36% +6,266 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: 23,290 shares; 2024Q4: 22,651 shares; 2025Q1: 26,151 shares; 2025Q2: 31,749 shares; 2025Q3: 34,384 shares; 2025Q4: 21,376 shares 21,376 $7.5M 0.36% -13,008 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,507 shares; 2024Q4: 94,475 shares; 2025Q1: 102,306 shares; 2025Q2: 104,200 shares; 2025Q3: 108,967 shares; 2025Q4: 117,441 shares 117,441 $7.14M 0.35% +8,474 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: 16,420 shares; 2024Q4: 17,161 shares; 2025Q1: 22,464 shares; 2025Q2: not reported; 2025Q3: 24,376 shares; 2025Q4: 23,358 shares 23,358 $7.03M 0.34% -1,018 Timeline IMTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,964 shares; 2024Q4: 153,267 shares; 2025Q1: 154,577 shares; 2025Q2: 154,342 shares; 2025Q3: 161,306 shares; 2025Q4: 158,569 shares 158,569 $7.01M 0.34% -2,737 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,274 shares; 2024Q4: 396,920 shares; 2025Q1: 372,985 shares; 2025Q2: 264,326 shares; 2025Q3: 245,465 shares; 2025Q4: 114,564 shares 114,564 $6.89M 0.33% -130,901 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: 23,013 shares; 2025Q1: 124,761 shares; 2025Q2: 179,310 shares; 2025Q3: 207,822 shares; 2025Q4: 252,538 shares 252,538 $6.74M 0.33% +44,716 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 12,179 shares; 2025Q1: 20,260 shares; 2025Q2: not reported; 2025Q3: 23,143 shares; 2025Q4: 31,720 shares 31,720 $6.73M 0.33% +8,577 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: 9,882 shares; 2024Q4: 9,236 shares; 2025Q1: 15,127 shares; 2025Q2: 17,389 shares; 2025Q3: 17,878 shares; 2025Q4: 11,684 shares 11,684 $6.69M 0.32% -6,194 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,245 shares; 2024Q4: 207,067 shares; 2025Q1: 224,733 shares; 2025Q2: 64,150 shares; 2025Q3: 111,249 shares; 2025Q4: 111,348 shares 111,348 $6.19M 0.3% +99 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,037 shares; 2024Q4: 82,682 shares; 2025Q1: 85,828 shares; 2025Q2: 92,919 shares; 2025Q3: 94,213 shares; 2025Q4: 108,036 shares 108,036 $6.18M 0.3% +13,823 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: 5,800 shares; 2024Q4: 5,908 shares; 2025Q1: 8,390 shares; 2025Q2: 10,141 shares; 2025Q3: 10,414 shares; 2025Q4: 4,987 shares 4,987 $6.06M 0.29% -5,427 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 23,731 shares; 2025Q1: 25,025 shares; 2025Q2: not reported; 2025Q3: 30,588 shares; 2025Q4: 50,517 shares 50,517 $6.03M 0.29% +19,929 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,085 shares; 2024Q4: 361,273 shares; 2025Q1: 365,745 shares; 2025Q2: 413,340 shares; 2025Q3: 455,404 shares; 2025Q4: 134,260 shares 134,260 $5.97M 0.29% -321,144 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: 39,340 shares; 2024Q4: 37,538 shares; 2025Q1: 41,302 shares; 2025Q2: 45,796 shares; 2025Q3: 49,691 shares; 2025Q4: 38,084 shares 38,084 $5.8M 0.28% -11,607 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: 29,780 shares; 2024Q4: 28,988 shares; 2025Q1: 35,574 shares; 2025Q2: 39,351 shares; 2025Q3: 43,778 shares; 2025Q4: 28,041 shares 28,041 $5.8M 0.28% -15,737 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,180 shares; 2024Q4: 79,021 shares; 2025Q1: 81,122 shares; 2025Q2: not reported; 2025Q3: 92,623 shares; 2025Q4: 86,892 shares 86,892 $5.73M 0.28% -5,731 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,523 shares; 2025Q1: 58,528 shares; 2025Q2: not reported; 2025Q3: 61,851 shares; 2025Q4: 71,702 shares 71,702 $5.58M 0.27% +9,851 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 21,175 shares; 2025Q1: 23,555 shares; 2025Q2: not reported; 2025Q3: 28,197 shares; 2025Q4: 26,265 shares 26,265 $5.56M 0.27% -1,932 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,961 shares; 2024Q4: 75,760 shares; 2025Q1: 71,304 shares; 2025Q2: not reported; 2025Q3: 97,380 shares; 2025Q4: 77,534 shares 77,534 $5.54M 0.27% -19,846 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 57,020 shares; 2025Q1: 61,580 shares; 2025Q2: not reported; 2025Q3: 36,423 shares; 2025Q4: 44,885 shares 44,885 $5.53M 0.27% +8,462 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,139 shares; 2024Q4: 90,532 shares; 2025Q1: 108,646 shares; 2025Q2: 109,197 shares; 2025Q3: 124,925 shares; 2025Q4: 135,266 shares 135,266 $5.44M 0.26% +10,341 Timeline XTEN BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,884 shares; 2025Q2: 105,666 shares; 2025Q3: 114,995 shares; 2025Q4: 116,966 shares 116,966 $5.41M 0.26% +1,971 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: 15,403 shares; 2024Q4: 14,725 shares; 2025Q1: 17,572 shares; 2025Q2: 20,523 shares; 2025Q3: 22,101 shares; 2025Q4: 15,350 shares 15,350 $5.28M 0.26% -6,751 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,112 shares; 2024Q4: 42,172 shares; 2025Q1: 43,087 shares; 2025Q2: 45,961 shares; 2025Q3: 45,647 shares; 2025Q4: 49,841 shares 49,841 $5.1M 0.25% +4,194 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 87,192 shares; 2025Q1: 93,632 shares; 2025Q2: 100,144 shares; 2025Q3: 115,681 shares; 2025Q4: 109,388 shares 109,388 $5.1M 0.25% -6,293 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,593 shares; 2025Q1: 9,994 shares; 2025Q2: 12,785 shares; 2025Q3: 13,896 shares; 2025Q4: 8,224 shares 8,224 $5.03M 0.24% -5,672 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,997 shares; 2024Q4: 55,963 shares; 2025Q1: 44,117 shares; 2025Q2: 40,934 shares; 2025Q3: 41,281 shares; 2025Q4: 41,225 shares 41,225 $5.02M 0.24% -56 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,040 shares; 2024Q4: 132,856 shares; 2025Q1: 143,678 shares; 2025Q2: 153,264 shares; 2025Q3: 176,773 shares; 2025Q4: 151,858 shares 151,858 $4.95M 0.24% -24,915 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 135,061 shares; 2025Q1: 147,313 shares; 2025Q2: 148,369 shares; 2025Q3: 172,403 shares; 2025Q4: 116,038 shares 116,038 $4.94M 0.24% -56,365 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 30,594 shares; 2025Q1: 39,248 shares; 2025Q2: not reported; 2025Q3: 62,945 shares; 2025Q4: 53,553 shares 53,553 $4.9M 0.24% -9,392 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: 41,110 shares; 2024Q4: 40,090 shares; 2025Q1: 54,785 shares; 2025Q2: 57,837 shares; 2025Q3: 63,606 shares; 2025Q4: 35,496 shares 35,496 $4.8M 0.23% -28,110 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,175 shares; 2025Q1: 29,714 shares; 2025Q2: 35,488 shares; 2025Q3: 38,754 shares; 2025Q4: 20,682 shares 20,682 $4.73M 0.23% -18,072 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,818 shares; 2024Q4: 123,470 shares; 2025Q1: 112,658 shares; 2025Q2: 92,476 shares; 2025Q3: 88,703 shares; 2025Q4: 49,710 shares 49,710 $4.6M 0.22% -38,993 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,801 shares; 2025Q1: 25,753 shares; 2025Q2: 29,265 shares; 2025Q3: 32,787 shares; 2025Q4: 17,727 shares 17,727 $4.59M 0.22% -15,060 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,394 shares; 2024Q4: 86,158 shares; 2025Q1: 93,623 shares; 2025Q2: 100,109 shares; 2025Q3: 115,992 shares; 2025Q4: 120,171 shares 120,171 $4.58M 0.22% +4,179 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,372 shares; 2024Q4: 49,027 shares; 2025Q1: 53,601 shares; 2025Q2: 58,470 shares; 2025Q3: 67,907 shares; 2025Q4: 65,655 shares 65,655 $4.57M 0.22% -2,252 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 54,491 shares; 2025Q1: 56,878 shares; 2025Q2: not reported; 2025Q3: 61,855 shares; 2025Q4: 160,145 shares 160,145 $4.56M 0.22% +98,290 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 17,083 shares; 2025Q1: 21,267 shares; 2025Q2: 31,006 shares; 2025Q3: 34,006 shares; 2025Q4: 24,745 shares 24,745 $4.54M 0.22% -9,261 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 18,828 shares; 2025Q1: 43,778 shares; 2025Q2: not reported; 2025Q3: 69,419 shares; 2025Q4: 79,125 shares 79,125 $4.49M 0.22% +9,706 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,436 shares; 2025Q1: 74,115 shares; 2025Q2: 82,217 shares; 2025Q3: 80,046 shares; 2025Q4: 67,727 shares 67,727 $4.43M 0.22% -12,319 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,531 shares; 2025Q1: 39,657 shares; 2025Q2: not reported; 2025Q3: 43,208 shares; 2025Q4: 43,921 shares 43,921 $4.4M 0.21% +713 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: 24,699 shares; 2024Q4: 22,369 shares; 2025Q1: 26,341 shares; 2025Q2: 29,403 shares; 2025Q3: 31,980 shares; 2025Q4: 19,239 shares 19,239 $4.4M 0.21% -12,741 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,788 shares; 2025Q1: 17,557 shares; 2025Q2: 21,475 shares; 2025Q3: 23,063 shares; 2025Q4: 13,387 shares 13,387 $4.38M 0.21% -9,676 Timeline FVAL 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: 47,778 shares; 2024Q4: 44,791 shares; 2025Q1: 42,753 shares; 2025Q2: not reported; 2025Q3: 42,503 shares; 2025Q4: 60,099 shares 60,099 $4.34M 0.21% +17,596 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: 3,417 shares; 2024Q4: 3,632 shares; 2025Q1: 4,100 shares; 2025Q2: 26,988 shares; 2025Q3: 7,268 shares; 2025Q4: 4,007 shares 4,007 $4.31M 0.21% -3,261 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,904 shares; 2024Q4: 100,904 shares; 2025Q1: 100,404 shares; 2025Q2: 100,404 shares; 2025Q3: 99,744 shares; 2025Q4: 305,248 shares 305,248 $4.26M 0.21% +205,504 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,709 shares; 2025Q1: 7,936 shares; 2025Q2: 12,274 shares; 2025Q3: 17,279 shares; 2025Q4: 9,053 shares 9,053 $4.25M 0.21% -8,226 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: 26,983 shares; 2025Q1: 41,309 shares; 2025Q2: 49,477 shares; 2025Q3: 51,744 shares; 2025Q4: 24,749 shares 24,749 $4.24M 0.21% -26,995 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,565 shares; 2025Q1: 15,903 shares; 2025Q2: not reported; 2025Q3: 19,647 shares; 2025Q4: 12,570 shares 12,570 $4.23M 0.21% -7,077 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,762 shares; 2024Q4: 78,932 shares; 2025Q1: 86,135 shares; 2025Q2: 104,710 shares; 2025Q3: 96,619 shares; 2025Q4: 124,305 shares 124,305 $4.2M 0.2% +27,686 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 10,537 shares; 2025Q1: 11,005 shares; 2025Q2: 15,280 shares; 2025Q3: 17,868 shares; 2025Q4: 9,178 shares 9,178 $4.13M 0.2% -8,690 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: 46,067 shares; 2024Q4: 19,221 shares; 2025Q1: 14,259 shares; 2025Q2: not reported; 2025Q3: 20,312 shares; 2025Q4: 15,974 shares 15,974 $4.12M 0.2% -4,338 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,303 shares; 2025Q1: 15,144 shares; 2025Q2: 17,803 shares; 2025Q3: 18,984 shares; 2025Q4: 10,352 shares 10,352 $4.08M 0.2% -8,632 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 10,935 shares; 2025Q1: 12,273 shares; 2025Q2: 14,305 shares; 2025Q3: 17,625 shares; 2025Q4: 34,000 shares 34,000 $4.06M 0.2% +16,375 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 23,761 shares; 2025Q1: 29,909 shares; 2025Q2: 30,400 shares; 2025Q3: 38,647 shares; 2025Q4: 146,269 shares 146,269 $4.04M 0.2% +107,622 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,070 shares; 2024Q4: 128,797 shares; 2025Q1: 171,581 shares; 2025Q2: 134,879 shares; 2025Q3: 130,075 shares; 2025Q4: 157,434 shares 157,434 $3.99M 0.19% +27,359 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: 59,986 shares; 2024Q4: 54,320 shares; 2025Q1: 56,894 shares; 2025Q2: not reported; 2025Q3: 56,153 shares; 2025Q4: 63,736 shares 63,736 $3.98M 0.19% +7,583 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,383 shares; 2025Q1: 14,841 shares; 2025Q2: 17,777 shares; 2025Q3: 18,815 shares; 2025Q4: 11,322 shares 11,322 $3.98M 0.19% -7,493 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: 29,998 shares; 2024Q4: 30,000 shares; 2025Q1: 34,557 shares; 2025Q2: 41,361 shares; 2025Q3: 44,421 shares; 2025Q4: 32,703 shares 32,703 $3.94M 0.19% -11,718 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,015 shares; 2024Q4: 250,747 shares; 2025Q1: 272,775 shares; 2025Q2: 291,709 shares; 2025Q3: 287,054 shares; 2025Q4: 67,894 shares 67,894 $3.89M 0.19% -219,160 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,792 shares; 2024Q4: 77,133 shares; 2025Q1: 83,285 shares; 2025Q2: 89,073 shares; 2025Q3: 102,400 shares; 2025Q4: 101,603 shares 101,603 $3.86M 0.19% -797 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: 17,119 shares; 2024Q4: 17,491 shares; 2025Q1: 22,476 shares; 2025Q2: 28,073 shares; 2025Q3: 29,623 shares; 2025Q4: 16,608 shares 16,608 $3.84M 0.19% -13,015 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,511 shares; 2024Q4: 36,645 shares; 2025Q1: 32,343 shares; 2025Q2: 49,998 shares; 2025Q3: 75,692 shares; 2025Q4: 108,627 shares 108,627 $3.84M 0.19% +32,935 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,490 shares; 2024Q4: 69,927 shares; 2025Q1: 86,560 shares; 2025Q2: 76,413 shares; 2025Q3: 98,887 shares; 2025Q4: 109,526 shares 109,526 $3.8M 0.18% +10,639 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,918 shares; 2024Q4: 71,027 shares; 2025Q1: 71,383 shares; 2025Q2: 75,448 shares; 2025Q3: 78,305 shares; 2025Q4: 79,173 shares 79,173 $3.78M 0.18% +868 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,248 shares; 2024Q4: 122,323 shares; 2025Q1: 136,515 shares; 2025Q2: 145,590 shares; 2025Q3: 158,931 shares; 2025Q4: 154,497 shares 154,497 $3.77M 0.18% -4,434 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 18,469 shares; 2025Q1: 25,926 shares; 2025Q2: 32,187 shares; 2025Q3: 35,411 shares; 2025Q4: 18,225 shares 18,225 $3.74M 0.18% -17,186 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 23,206 shares; 2025Q1: 39,412 shares; 2025Q2: 39,643 shares; 2025Q3: 40,492 shares; 2025Q4: 80,858 shares 80,858 $3.62M 0.18% +40,366 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 48,385 shares; 2025Q1: 69,679 shares; 2025Q2: 97,020 shares; 2025Q3: 103,600 shares; 2025Q4: 99,067 shares 99,067 $3.6M 0.17% -4,533 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: 34,631 shares; 2024Q4: 31,376 shares; 2025Q1: 32,684 shares; 2025Q2: 37,053 shares; 2025Q3: 36,291 shares; 2025Q4: 32,336 shares 32,336 $3.6M 0.17% -3,955 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,597 shares; 2024Q4: 57,855 shares; 2025Q1: 61,293 shares; 2025Q2: 62,999 shares; 2025Q3: 63,102 shares; 2025Q4: 62,272 shares 62,272 $3.6M 0.17% -830 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: 19,676 shares; 2024Q4: 16,347 shares; 2025Q1: 21,005 shares; 2025Q2: 26,281 shares; 2025Q3: 28,210 shares; 2025Q4: 13,350 shares 13,350 $3.58M 0.17% -14,860 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,960 shares; 2025Q1: 4,110 shares; 2025Q2: 5,296 shares; 2025Q3: 6,132 shares; 2025Q4: 5,461 shares 5,461 $3.57M 0.17% -671 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,751 shares; 2024Q4: 256,568 shares; 2025Q1: 255,879 shares; 2025Q2: not reported; 2025Q3: 151,317 shares; 2025Q4: 135,556 shares 135,556 $3.56M 0.17% -15,761 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,172 shares; 2024Q4: 183,047 shares; 2025Q1: 181,656 shares; 2025Q2: 188,495 shares; 2025Q3: 179,315 shares; 2025Q4: 183,987 shares 183,987 $3.55M 0.17% +4,672 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,305 shares; 2024Q4: 29,417 shares; 2025Q1: 34,316 shares; 2025Q2: 22,139 shares; 2025Q3: 27,486 shares; 2025Q4: 22,930 shares 22,930 $3.55M 0.17% -4,556 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 97,468 shares; 2025Q1: 97,458 shares; 2025Q2: 101,515 shares; 2025Q3: 103,422 shares; 2025Q4: 72,935 shares 72,935 $3.55M 0.17% -30,487 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 51,990 shares; 2025Q1: 80,216 shares; 2025Q2: 72,885 shares; 2025Q3: 74,777 shares; 2025Q4: 72,192 shares 72,192 $3.49M 0.17% -2,585 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: 30,742 shares; 2024Q4: 18,424 shares; 2025Q1: 18,275 shares; 2025Q2: 19,071 shares; 2025Q3: 27,484 shares; 2025Q4: 19,445 shares 19,445 $3.46M 0.17% -8,039 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,837 shares; 2025Q1: 7,670 shares; 2025Q2: 8,982 shares; 2025Q3: 10,075 shares; 2025Q4: 6,079 shares 6,079 $3.44M 0.17% -3,996 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: 7,415 shares; 2024Q4: 7,465 shares; 2025Q1: 10,375 shares; 2025Q2: 11,571 shares; 2025Q3: 12,032 shares; 2025Q4: 5,052 shares 5,052 $3.42M 0.17% -6,980 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,104 shares; 2025Q1: 10,135 shares; 2025Q2: 12,723 shares; 2025Q3: 13,891 shares; 2025Q4: 7,650 shares 7,650 $3.4M 0.16% -6,241 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,905 shares; 2025Q1: 2,619 shares; 2025Q2: 51,869 shares; 2025Q3: 55,295 shares; 2025Q4: 37,204 shares 37,204 $3.39M 0.16% -18,091 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 18,356 shares; 2025Q1: 26,308 shares; 2025Q2: 71,242 shares; 2025Q3: 75,897 shares; 2025Q4: 67,636 shares 67,636 $3.38M 0.16% -8,261 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 17,514 shares; 2025Q1: 27,147 shares; 2025Q2: 34,133 shares; 2025Q3: 36,305 shares; 2025Q4: 19,433 shares 19,433 $3.36M 0.16% -16,872 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: 43,480 shares; 2024Q4: 41,430 shares; 2025Q1: 38,711 shares; 2025Q2: 39,974 shares; 2025Q3: 40,700 shares; 2025Q4: 37,492 shares 37,492 $3.35M 0.16% -3,208 Timeline IOCT 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: 22,957 shares; 2025Q2: 80,957 shares; 2025Q3: 85,367 shares; 2025Q4: 96,054 shares 96,054 $3.35M 0.16% +10,687 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 29,321 shares; 2025Q1: 3,926 shares; 2025Q2: 30,775 shares; 2025Q3: 32,513 shares; 2025Q4: 39,457 shares 39,457 $3.34M 0.16% +6,944 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: 73,736 shares; 2025Q1: 80,559 shares; 2025Q2: 86,550 shares; 2025Q3: 101,280 shares; 2025Q4: 105,011 shares 105,011 $3.33M 0.16% +3,731 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 49,483 shares; 2025Q1: 58,503 shares; 2025Q2: 88,061 shares; 2025Q3: 82,668 shares; 2025Q4: 113,051 shares 113,051 $3.29M 0.16% +30,383 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 12,489 shares; 2025Q1: 16,521 shares; 2025Q2: 20,020 shares; 2025Q3: 21,727 shares; 2025Q4: 12,090 shares 12,090 $3.28M 0.16% -9,637 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: 2,973 shares; 2024Q4: 3,448 shares; 2025Q1: 4,835 shares; 2025Q2: 5,974 shares; 2025Q3: 6,423 shares; 2025Q4: 3,530 shares 3,530 $3.2M 0.16% -2,893 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,797 shares; 2025Q1: 6,540 shares; 2025Q2: 8,357 shares; 2025Q3: 10,217 shares; 2025Q4: 6,112 shares 6,112 $3.12M 0.15% -4,105 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,596 shares; 2025Q1: 12,052 shares; 2025Q2: 12,940 shares; 2025Q3: 13,593 shares; 2025Q4: 12,207 shares 12,207 $3.09M 0.15% -1,386 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: 26,429 shares; 2024Q4: 27,131 shares; 2025Q1: 27,586 shares; 2025Q2: not reported; 2025Q3: 21,270 shares; 2025Q4: 20,630 shares 20,630 $3.07M 0.15% -640 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,312 shares; 2025Q1: 15,616 shares; 2025Q2: 18,929 shares; 2025Q3: 20,630 shares; 2025Q4: 11,535 shares 11,535 $2.97M 0.14% -9,095 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,986 shares; 2025Q1: 46,182 shares; 2025Q2: 52,990 shares; 2025Q3: 59,054 shares; 2025Q4: 54,083 shares 54,083 $2.96M 0.14% -4,971 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 41,197 shares; 2025Q1: 147,080 shares; 2025Q2: 70,685 shares; 2025Q3: 58,577 shares; 2025Q4: 58,713 shares 58,713 $2.95M 0.14% +136 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,038 shares; 2025Q1: 9,649 shares; 2025Q2: not reported; 2025Q3: 11,168 shares; 2025Q4: 10,554 shares 10,554 $2.95M 0.14% -614 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: 5,927 shares; 2024Q4: 6,000 shares; 2025Q1: 6,284 shares; 2025Q2: 7,024 shares; 2025Q3: 6,921 shares; 2025Q4: 3,898 shares 3,898 $2.94M 0.14% -3,023 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: 9,684 shares; 2024Q4: 9,588 shares; 2025Q1: 13,066 shares; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 9,365 shares 9,365 $2.93M 0.14% -7,713 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,240 shares; 2025Q1: 12,058 shares; 2025Q2: 14,875 shares; 2025Q3: 16,201 shares; 2025Q4: 9,114 shares 9,114 $2.92M 0.14% -7,087 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,098 shares; 2025Q1: 9,641 shares; 2025Q2: 11,796 shares; 2025Q3: 12,890 shares; 2025Q4: 6,893 shares 6,893 $2.91M 0.14% -5,997 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,811 shares; 2025Q1: 15,176 shares; 2025Q2: 25,866 shares; 2025Q3: 30,387 shares; 2025Q4: 33,022 shares 33,022 $2.91M 0.14% +2,635 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,620 shares; 2024Q4: 74,818 shares; 2025Q1: 72,832 shares; 2025Q2: 69,849 shares; 2025Q3: 68,481 shares; 2025Q4: 65,227 shares 65,227 $2.9M 0.14% -3,254 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: 14,424 shares; 2024Q4: 13,992 shares; 2025Q1: 18,171 shares; 2025Q2: 20,716 shares; 2025Q3: 22,370 shares; 2025Q4: 14,877 shares 14,877 $2.9M 0.14% -7,493 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: 43,655 shares; 2024Q4: 51,192 shares; 2025Q1: 81,453 shares; 2025Q2: 74,876 shares; 2025Q3: 85,800 shares; 2025Q4: 93,744 shares 93,744 $2.88M 0.14% +7,944 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: 27,177 shares; 2024Q4: 27,063 shares; 2025Q1: 33,726 shares; 2025Q2: 39,298 shares; 2025Q3: 41,712 shares; 2025Q4: 25,607 shares 25,607 $2.87M 0.14% -16,105 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 26,582 shares; 2025Q1: 31,653 shares; 2025Q2: 36,085 shares; 2025Q3: 38,888 shares; 2025Q4: 27,129 shares 27,129 $2.86M 0.14% -11,759 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 19,786 shares; 2025Q1: 21,452 shares; 2025Q2: not reported; 2025Q3: 23,346 shares; 2025Q4: 23,505 shares 23,505 $2.85M 0.14% +159 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,180 shares; 2025Q3: 36,023 shares; 2025Q4: 38,879 shares 38,879 $2.83M 0.14% +2,856 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: 28,246 shares; 2024Q4: 29,140 shares; 2025Q1: 29,248 shares; 2025Q2: 1,432,369 shares; 2025Q3: 32,678 shares; 2025Q4: 34,206 shares 34,206 $2.78M 0.13% +1,528 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: 21,828 shares; 2025Q2: 29,845 shares; 2025Q3: 32,218 shares; 2025Q4: 22,174 shares 22,174 $2.77M 0.13% -10,044 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 785 shares; 2025Q1: 7,031 shares; 2025Q2: 8,738 shares; 2025Q3: 9,577 shares; 2025Q4: 5,671 shares 5,671 $2.73M 0.13% -3,906 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 33,490 shares; 2025Q1: 33,092 shares; 2025Q2: 32,647 shares; 2025Q3: 32,536 shares; 2025Q4: 32,070 shares 32,070 $2.73M 0.13% -466 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: 17,011 shares; 2024Q4: 14,820 shares; 2025Q1: 15,140 shares; 2025Q2: not reported; 2025Q3: 23,651 shares; 2025Q4: 22,635 shares 22,635 $2.72M 0.13% -1,016 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 24,669 shares; 2025Q1: 24,404 shares; 2025Q2: 32,823 shares; 2025Q3: 35,254 shares; 2025Q4: 42,858 shares 42,858 $2.71M 0.13% +7,604 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: 18,080 shares; 2024Q4: 18,080 shares; 2025Q1: 18,001 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 72,869 shares 72,869 $2.7M 0.13% +55,304 Timeline FTXO 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: 32,114 shares; 2024Q4: 32,052 shares; 2025Q1: 53,609 shares; 2025Q2: 65,703 shares; 2025Q3: 72,716 shares; 2025Q4: 71,345 shares 71,345 $2.7M 0.13% -1,371 Timeline XME 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: 6,286 shares; 2024Q4: 6,810 shares; 2025Q1: 6,427 shares; 2025Q2: 29,177 shares; 2025Q3: 30,553 shares; 2025Q4: 25,930 shares 25,930 $2.69M 0.13% -4,623 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,704 shares; 2025Q2: 59,261 shares; 2025Q3: 64,633 shares; 2025Q4: 69,556 shares 69,556 $2.68M 0.13% +4,923 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: 45,728 shares; 2024Q4: 47,013 shares; 2025Q1: 59,402 shares; 2025Q2: 59,404 shares; 2025Q3: 53,221 shares; 2025Q4: 52,384 shares 52,384 $2.66M 0.13% -837 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,955 shares; 2024Q4: 74,832 shares; 2025Q1: 81,925 shares; 2025Q2: 87,469 shares; 2025Q3: 104,613 shares; 2025Q4: 116,314 shares 116,314 $2.66M 0.13% +11,701 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,656 shares; 2025Q1: 10,756 shares; 2025Q2: not reported; 2025Q3: 14,294 shares; 2025Q4: 9,115 shares 9,115 $2.65M 0.13% -5,179 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,530 shares; 2025Q1: 16,820 shares; 2025Q2: not reported; 2025Q3: 16,689 shares; 2025Q4: 15,744 shares 15,744 $2.64M 0.13% -945 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 4,018 shares; 2025Q1: 5,330 shares; 2025Q2: 6,559 shares; 2025Q3: 6,965 shares; 2025Q4: 4,608 shares 4,608 $2.63M 0.13% -2,357 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 8,960 shares; 2025Q1: 12,328 shares; 2025Q2: 15,051 shares; 2025Q3: 15,865 shares; 2025Q4: 8,107 shares 8,107 $2.62M 0.13% -7,758 Timeline NVBW 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: 9,099 shares; 2025Q1: 9,099 shares; 2025Q2: 8,780 shares; 2025Q3: 8,730 shares; 2025Q4: 77,501 shares 77,501 $2.62M 0.13% +68,771 Timeline IBTO ISHARES TR More: 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: 38,536 shares; 2025Q3: 46,187 shares; 2025Q4: 104,493 shares 104,493 $2.57M 0.12% +58,306 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,503 shares; 2024Q4: 58,158 shares; 2025Q1: 51,136 shares; 2025Q2: 48,834 shares; 2025Q3: 48,352 shares; 2025Q4: 33,272 shares 33,272 $2.56M 0.12% -15,080 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 22,110 shares; 2025Q1: 24,289 shares; 2025Q2: not reported; 2025Q3: 14,301 shares; 2025Q4: 10,396 shares 10,396 $2.56M 0.12% -3,905 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,809 shares 46,809 $2.53M 0.12% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 587 shares; 2025Q1: 607 shares; 2025Q2: 2,176 shares; 2025Q3: 6,776 shares; 2025Q4: 6,474 shares 6,474 $2.52M 0.12% -302 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 13,532 shares; 2025Q1: 18,466 shares; 2025Q2: not reported; 2025Q3: 25,131 shares; 2025Q4: 104,338 shares 104,338 $2.51M 0.12% +79,207 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,193 shares; 2025Q1: 5,960 shares; 2025Q2: 7,702 shares; 2025Q3: 9,048 shares; 2025Q4: 8,031 shares 8,031 $2.51M 0.12% -1,017 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 10,162 shares; 2025Q1: 8,029 shares; 2025Q2: 8,607 shares; 2025Q3: 9,021 shares; 2025Q4: 8,473 shares 8,473 $2.5M 0.12% -548 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 16,562 shares; 2025Q1: 24,267 shares; 2025Q2: 27,619 shares; 2025Q3: 30,479 shares; 2025Q4: 14,214 shares 14,214 $2.49M 0.12% -16,265 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 83,183 shares; 2025Q1: 90,079 shares; 2025Q2: not reported; 2025Q3: 94,130 shares; 2025Q4: 91,383 shares 91,383 $2.49M 0.12% -2,747 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: 7,588 shares; 2024Q4: 7,289 shares; 2025Q1: 9,891 shares; 2025Q2: 12,204 shares; 2025Q3: 13,383 shares; 2025Q4: 7,651 shares 7,651 $2.44M 0.12% -5,732 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,933 shares; 2025Q3: 23,780 shares; 2025Q4: 72,891 shares 72,891 $2.43M 0.12% +49,111 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,659 shares; 2024Q4: 41,479 shares; 2025Q1: 43,633 shares; 2025Q2: 44,854 shares; 2025Q3: 45,281 shares; 2025Q4: 41,230 shares 41,230 $2.43M 0.12% -4,051 Timeline PNQI 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: 56,488 shares; 2024Q4: 55,173 shares; 2025Q1: 76,843 shares; 2025Q2: 93,473 shares; 2025Q3: 98,280 shares; 2025Q4: 44,875 shares 44,875 $2.42M 0.12% -53,405 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 30,337 shares; 2025Q1: 44,180 shares; 2025Q2: 54,233 shares; 2025Q3: 57,417 shares; 2025Q4: 28,740 shares 28,740 $2.41M 0.12% -28,677 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: 313,671 shares; 2024Q4: 337,949 shares; 2025Q1: 354,071 shares; 2025Q2: 417,537 shares; 2025Q3: 176,737 shares; 2025Q4: 89,851 shares 89,851 $2.38M 0.12% -86,886 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 24,463 shares; 2025Q1: 22,800 shares; 2025Q2: not reported; 2025Q3: 22,999 shares; 2025Q4: 21,326 shares 21,326 $2.37M 0.11% -1,673 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: 7,929 shares; 2024Q4: 7,743 shares; 2025Q1: 9,843 shares; 2025Q2: 11,489 shares; 2025Q3: 9,083 shares; 2025Q4: 4,452 shares 4,452 $2.33M 0.11% -4,631 Timeline GLRY NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,164 shares; 2024Q4: 54,501 shares; 2025Q1: 56,409 shares; 2025Q2: 61,302 shares; 2025Q3: 59,951 shares; 2025Q4: 64,832 shares 64,832 $2.32M 0.11% +4,881 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 18,582 shares; 2025Q1: 21,574 shares; 2025Q2: not reported; 2025Q3: 27,209 shares; 2025Q4: 29,289 shares 29,289 $2.31M 0.11% +2,080 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: 3,271 shares; 2024Q4: 3,194 shares; 2025Q1: 3,798 shares; 2025Q2: 4,799 shares; 2025Q3: 5,238 shares; 2025Q4: 4,036 shares 4,036 $2.3M 0.11% -1,202 Timeline QEFA 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: 19,022 shares; 2024Q4: 21,294 shares; 2025Q1: 23,178 shares; 2025Q2: 24,254 shares; 2025Q3: 23,765 shares; 2025Q4: 25,348 shares 25,348 $2.3M 0.11% +1,583 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,852 shares; 2025Q1: 3,166 shares; 2025Q2: 3,203 shares; 2025Q3: 3,399 shares; 2025Q4: 3,409 shares 3,409 $2.3M 0.11% +10 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,521 shares; 2024Q4: 64,066 shares; 2025Q1: 67,258 shares; 2025Q2: 69,355 shares; 2025Q3: 73,909 shares; 2025Q4: 46,544 shares 46,544 $2.29M 0.11% -27,365 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 63,725 shares; 2025Q1: 67,081 shares; 2025Q2: not reported; 2025Q3: 84,718 shares; 2025Q4: 75,981 shares 75,981 $2.28M 0.11% -8,737 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,041 shares; 2025Q1: 4,220 shares; 2025Q2: 5,156 shares; 2025Q3: 5,948 shares; 2025Q4: 3,438 shares 3,438 $2.28M 0.11% -2,510 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,473 shares 117,473 $2.27M 0.11% new 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: 23,535 shares; 2024Q4: 24,302 shares; 2025Q1: 25,625 shares; 2025Q2: 26,190 shares; 2025Q3: 25,695 shares; 2025Q4: 23,671 shares 23,671 $2.27M 0.11% -2,024 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 8,583 shares; 2025Q1: 27,943 shares; 2025Q2: 38,217 shares; 2025Q3: 41,025 shares; 2025Q4: 48,745 shares 48,745 $2.26M 0.11% +7,720 Timeline HEDJ 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: 23,158 shares; 2024Q4: 23,300 shares; 2025Q1: 59,294 shares; 2025Q2: 31,207 shares; 2025Q3: 35,036 shares; 2025Q4: 42,516 shares 42,516 $2.26M 0.11% +7,480 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: 7,860 shares; 2024Q4: 8,207 shares; 2025Q1: 8,160 shares; 2025Q2: 8,811 shares; 2025Q3: 9,419 shares; 2025Q4: 7,586 shares 7,586 $2.25M 0.11% -1,833 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 26,525 shares; 2025Q1: 28,327 shares; 2025Q2: 29,788 shares; 2025Q3: 33,389 shares; 2025Q4: 37,352 shares 37,352 $2.19M 0.11% +3,963 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 8,963 shares; 2025Q1: 10,514 shares; 2025Q2: 10,550 shares; 2025Q3: 10,456 shares; 2025Q4: 10,197 shares 10,197 $2.18M 0.11% -259 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 26,949 shares; 2025Q1: 27,332 shares; 2025Q2: 29,445 shares; 2025Q3: 29,232 shares; 2025Q4: 30,240 shares 30,240 $2.18M 0.11% +1,008 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 28,025 shares; 2025Q1: 28,464 shares; 2025Q2: 29,486 shares; 2025Q3: 45,209 shares; 2025Q4: 33,662 shares 33,662 $2.17M 0.11% -11,547 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,861 shares; 2025Q1: 5,757 shares; 2025Q2: 26,393 shares; 2025Q3: 10,084 shares; 2025Q4: 7,035 shares 7,035 $2.17M 0.11% -3,049 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 9,446 shares; 2025Q1: 11,322 shares; 2025Q2: 13,574 shares; 2025Q3: 13,916 shares; 2025Q4: 6,556 shares 6,556 $2.16M 0.11% -7,360 Timeline RPG 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: 33,692 shares; 2024Q4: 33,696 shares; 2025Q1: 47,876 shares; 2025Q2: 61,889 shares; 2025Q3: 66,397 shares; 2025Q4: 46,323 shares 46,323 $2.16M 0.1% -20,074 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,660 shares; 2024Q4: 42,486 shares; 2025Q1: 22,422 shares; 2025Q2: not reported; 2025Q3: 15,486 shares; 2025Q4: 24,437 shares 24,437 $2.13M 0.1% +8,951 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: 61,393 shares; 2024Q4: 62,868 shares; 2025Q1: 61,652 shares; 2025Q2: 52,482 shares; 2025Q3: 50,796 shares; 2025Q4: 54,195 shares 54,195 $2.11M 0.1% +3,399 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 17,361 shares; 2025Q1: 18,915 shares; 2025Q2: not reported; 2025Q3: 21,569 shares; 2025Q4: 20,492 shares 20,492 $2.1M 0.1% -1,077 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 18,722 shares; 2025Q1: 18,471 shares; 2025Q2: not reported; 2025Q3: 17,845 shares; 2025Q4: 17,576 shares 17,576 $2.09M 0.1% -269 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,050 shares; 2025Q1: 45,121 shares; 2025Q2: 38,605 shares; 2025Q3: 56,053 shares; 2025Q4: 56,624 shares 56,624 $2.08M 0.1% +571 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 10,038 shares; 2025Q1: 9,458 shares; 2025Q2: 10,513 shares; 2025Q3: 10,655 shares; 2025Q4: 9,784 shares 9,784 $2.07M 0.1% -871 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 42,359 shares; 2025Q1: 34,944 shares; 2025Q2: 74,611 shares; 2025Q3: 88,115 shares; 2025Q4: 36,351 shares 36,351 $2.07M 0.1% -51,764 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,775 shares; 2025Q1: 15,007 shares; 2025Q2: not reported; 2025Q3: 11,622 shares; 2025Q4: 9,847 shares 9,847 $2.06M 0.1% -1,775 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: 4,825 shares; 2024Q4: 4,763 shares; 2025Q1: 6,018 shares; 2025Q2: 5,866 shares; 2025Q3: 7,744 shares; 2025Q4: 6,696 shares 6,696 $2.03M 0.1% -1,048 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: 10,432 shares; 2024Q4: 12,171 shares; 2025Q1: 11,783 shares; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 14,927 shares 14,927 $2.03M 0.1% +1,522 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: 2,288 shares; 2024Q4: 4,257 shares; 2025Q1: 5,972 shares; 2025Q2: 16,126 shares; 2025Q3: 18,309 shares; 2025Q4: 13,510 shares 13,510 $2.03M 0.1% -4,799 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,140 shares 25,140 $2.02M 0.1% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares; 2025Q4: 31,132 shares 31,132 $2.02M 0.1% +5,957 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,828 shares; 2025Q1: 7,178 shares; 2025Q2: not reported; 2025Q3: 8,608 shares; 2025Q4: 9,325 shares 9,325 $2M 0.1% +717 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,355 shares; 2025Q1: 16,896 shares; 2025Q2: 22,558 shares; 2025Q3: 44,579 shares; 2025Q4: 52,233 shares 52,233 $1.97M 0.1% +7,654 Timeline SPYX 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: 49,027 shares; 2024Q4: 52,534 shares; 2025Q1: 49,033 shares; 2025Q2: 47,075 shares; 2025Q3: 44,447 shares; 2025Q4: 34,985 shares 34,985 $1.97M 0.1% -9,462 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: 18,119 shares; 2024Q4: 17,023 shares; 2025Q1: 25,367 shares; 2025Q2: 33,215 shares; 2025Q3: 40,216 shares; 2025Q4: 25,478 shares 25,478 $1.96M 0.1% -14,738 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: 19,154 shares; 2024Q4: 19,624 shares; 2025Q1: 20,341 shares; 2025Q2: 21,505 shares; 2025Q3: 21,308 shares; 2025Q4: 21,791 shares 21,791 $1.95M 0.09% +483 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,103 shares; 2025Q1: 4,529 shares; 2025Q2: 5,476 shares; 2025Q3: 6,055 shares; 2025Q4: 3,999 shares 3,999 $1.93M 0.09% -2,056 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,744 shares; 2024Q4: 36,845 shares; 2025Q1: 50,107 shares; 2025Q2: 48,632 shares; 2025Q3: 54,502 shares; 2025Q4: 53,862 shares 53,862 $1.93M 0.09% -640 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: 573 shares; 2024Q4: 692 shares; 2025Q1: 806 shares; 2025Q2: 1,368 shares; 2025Q3: 1,707 shares; 2025Q4: 1,792 shares 1,792 $1.92M 0.09% +85 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: 11,640 shares; 2024Q4: 10,454 shares; 2025Q1: 9,576 shares; 2025Q2: 23,041 shares; 2025Q3: 33,212 shares; 2025Q4: 41,169 shares 41,169 $1.91M 0.09% +7,957 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,154 shares; 2025Q1: 25,759 shares; 2025Q2: 27,684 shares; 2025Q3: 28,386 shares; 2025Q4: 29,000 shares 29,000 $1.91M 0.09% +614 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,510 shares; 2024Q4: 13,947 shares; 2025Q1: 14,789 shares; 2025Q2: 65,525 shares; 2025Q3: 66,102 shares; 2025Q4: 17,831 shares 17,831 $1.9M 0.09% -48,271 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 21,820 shares; 2025Q1: 22,038 shares; 2025Q2: 21,901 shares; 2025Q3: 22,638 shares; 2025Q4: 23,085 shares 23,085 $1.9M 0.09% +447 Timeline EOCT 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: 9,422 shares; 2025Q2: 50,259 shares; 2025Q3: 52,865 shares; 2025Q4: 59,951 shares 59,951 $1.9M 0.09% +7,086 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 6,712 shares; 2025Q1: 6,694 shares; 2025Q2: 6,902 shares; 2025Q3: 8,122 shares; 2025Q4: 9,741 shares 9,741 $1.89M 0.09% +1,619 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 20,974 shares; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: 16,214 shares; 2025Q4: 14,561 shares 14,561 $1.88M 0.09% -1,653 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,686 shares; 2025Q1: 8,787 shares; 2025Q2: 9,906 shares; 2025Q3: 10,717 shares; 2025Q4: 5,778 shares 5,778 $1.87M 0.09% -4,939 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,303 shares; 2025Q4: 36,622 shares 36,622 $1.86M 0.09% +29,319 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,980 shares 23,980 $1.85M 0.09% new Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,340 shares; 2024Q4: 50,620 shares; 2025Q1: 51,426 shares; 2025Q2: 55,075 shares; 2025Q3: 54,674 shares; 2025Q4: 30,199 shares 30,199 $1.85M 0.09% -24,475 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 38,970 shares; 2025Q1: 38,903 shares; 2025Q2: 38,932 shares; 2025Q3: 38,932 shares; 2025Q4: 35,650 shares 35,650 $1.78M 0.09% -3,282 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: 5,209 shares; 2024Q4: 5,060 shares; 2025Q1: 5,025 shares; 2025Q2: 5,059 shares; 2025Q3: 5,179 shares; 2025Q4: 4,807 shares 4,807 $1.78M 0.09% -372 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: 14,836 shares; 2024Q4: 17,072 shares; 2025Q1: 28,757 shares; 2025Q2: 24,522 shares; 2025Q3: 22,991 shares; 2025Q4: 9,123 shares 9,123 $1.75M 0.08% -13,868 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,131 shares; 2024Q4: 52,856 shares; 2025Q1: 56,728 shares; 2025Q2: 60,898 shares; 2025Q3: 70,008 shares; 2025Q4: 52,588 shares 52,588 $1.73M 0.08% -17,420 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 7,569 shares; 2025Q4: 5,108 shares 5,108 $1.73M 0.08% -2,461 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,758 shares; 2024Q4: 215,982 shares; 2025Q1: 197,341 shares; 2025Q2: 112,295 shares; 2025Q3: 114,427 shares; 2025Q4: 38,816 shares 38,816 $1.72M 0.08% -75,611 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 13,054 shares; 2025Q1: 11,123 shares; 2025Q2: not reported; 2025Q3: 12,676 shares; 2025Q4: 16,035 shares 16,035 $1.72M 0.08% +3,359 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 17,960 shares; 2025Q1: 22,504 shares; 2025Q2: not reported; 2025Q3: 24,076 shares; 2025Q4: 25,206 shares 25,206 $1.7M 0.08% +1,130 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 42,240 shares; 2025Q1: 43,204 shares; 2025Q2: 48,364 shares; 2025Q3: 47,510 shares; 2025Q4: 36,762 shares 36,762 $1.69M 0.08% -10,748 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 24,774 shares; 2025Q1: 23,174 shares; 2025Q2: 22,103 shares; 2025Q3: 23,588 shares; 2025Q4: 24,277 shares 24,277 $1.69M 0.08% +689 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,388 shares; 2025Q1: 4,652 shares; 2025Q2: 6,080 shares; 2025Q3: 6,542 shares; 2025Q4: 2,885 shares 2,885 $1.66M 0.08% -3,657 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,241 shares; 2025Q1: 5,425 shares; 2025Q2: not reported; 2025Q3: 7,591 shares; 2025Q4: 15,722 shares 15,722 $1.65M 0.08% +8,131 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 8,482 shares; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 3,433 shares 3,433 $1.62M 0.08% -1,661 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 25,991 shares; 2025Q1: 32,789 shares; 2025Q2: 51,271 shares; 2025Q3: 58,362 shares; 2025Q4: 60,371 shares 60,371 $1.62M 0.08% +2,009 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 18,436 shares; 2025Q1: 19,159 shares; 2025Q2: 22,023 shares; 2025Q3: 34,467 shares; 2025Q4: 45,156 shares 45,156 $1.61M 0.08% +10,689 Timeline THYF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 16,137 shares; 2025Q1: 23,311 shares; 2025Q2: 26,308 shares; 2025Q3: 29,592 shares; 2025Q4: 30,552 shares 30,552 $1.6M 0.08% +960 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 50,063 shares; 2025Q1: 146,339 shares; 2025Q2: 157,849 shares; 2025Q3: 51,624 shares; 2025Q4: 22,212 shares 22,212 $1.59M 0.08% -29,412 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 17,088 shares; 2025Q1: 12,102 shares; 2025Q2: not reported; 2025Q3: 19,888 shares; 2025Q4: 11,234 shares 11,234 $1.59M 0.08% -8,654 Timeline IJAN 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: 17,103 shares; 2024Q4: 16,744 shares; 2025Q1: 16,892 shares; 2025Q2: 48,720 shares; 2025Q3: 47,176 shares; 2025Q4: 43,591 shares 43,591 $1.58M 0.08% -3,585 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 63,328 shares; 2025Q1: 69,566 shares; 2025Q2: 212,632 shares; 2025Q3: 193,900 shares; 2025Q4: 68,013 shares 68,013 $1.57M 0.08% -125,887 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: 13,783 shares; 2024Q4: 10,939 shares; 2025Q1: 10,343 shares; 2025Q2: 6,259 shares; 2025Q3: 22,378 shares; 2025Q4: 21,530 shares 21,530 $1.56M 0.08% -848 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 34,146 shares; 2025Q1: 36,036 shares; 2025Q2: 39,698 shares; 2025Q3: 39,384 shares; 2025Q4: 22,286 shares 22,286 $1.55M 0.08% -17,098 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,625 shares 31,625 $1.55M 0.08% new Timeline FNCL 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: 13,720 shares; 2024Q4: 13,783 shares; 2025Q1: 14,395 shares; 2025Q2: not reported; 2025Q3: 18,642 shares; 2025Q4: 19,691 shares 19,691 $1.53M 0.07% +1,049 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: 6,432 shares; 2024Q4: 5,639 shares; 2025Q1: 8,910 shares; 2025Q2: 10,840 shares; 2025Q3: 11,698 shares; 2025Q4: 6,198 shares 6,198 $1.53M 0.07% -5,500 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,240 shares; 2025Q1: 21,405 shares; 2025Q2: 22,769 shares; 2025Q3: 22,566 shares; 2025Q4: 21,202 shares 21,202 $1.51M 0.07% -1,364 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,847 shares; 2025Q1: 6,108 shares; 2025Q2: 6,739 shares; 2025Q3: 6,294 shares; 2025Q4: 28,793 shares 28,793 $1.51M 0.07% +22,499 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,904 shares; 2025Q3: 25,361 shares; 2025Q4: 47,787 shares 47,787 $1.51M 0.07% +22,426 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 5,739 shares; 2025Q1: 5,277 shares; 2025Q2: 5,354 shares; 2025Q3: 5,172 shares; 2025Q4: 5,234 shares 5,234 $1.51M 0.07% +62 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,535 shares 27,535 $1.49M 0.07% new 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: 3,443 shares; 2024Q4: 3,429 shares; 2025Q1: 4,597 shares; 2025Q2: 5,714 shares; 2025Q3: 6,174 shares; 2025Q4: 3,500 shares 3,500 $1.49M 0.07% -2,674 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: 7,956 shares; 2024Q4: 7,595 shares; 2025Q1: 11,599 shares; 2025Q2: 14,377 shares; 2025Q3: 15,235 shares; 2025Q4: 7,953 shares 7,953 $1.48M 0.07% -7,282 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,194 shares; 2025Q2: 22,790 shares; 2025Q3: 26,355 shares; 2025Q4: 30,100 shares 30,100 $1.44M 0.07% +3,745 Timeline VABS VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 36,982 shares; 2025Q1: 49,844 shares; 2025Q2: 52,555 shares; 2025Q3: 50,597 shares; 2025Q4: 58,747 shares 58,747 $1.42M 0.07% +8,150 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,037 shares; 2025Q1: 11,123 shares; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 13,888 shares 13,888 $1.41M 0.07% +2,990 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 46,132 shares; 2025Q1: 49,589 shares; 2025Q2: 58,777 shares; 2025Q3: 62,030 shares; 2025Q4: 57,714 shares 57,714 $1.4M 0.07% -4,316 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 4,132 shares; 2025Q2: 4,167 shares; 2025Q3: 4,676 shares; 2025Q4: 4,441 shares 4,441 $1.39M 0.07% -235 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: 22,934 shares; 2024Q4: 23,529 shares; 2025Q1: 18,130 shares; 2025Q2: 17,892 shares; 2025Q3: 17,325 shares; 2025Q4: 14,741 shares 14,741 $1.39M 0.07% -2,584 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: 47,387 shares; 2024Q4: 45,801 shares; 2025Q1: 49,402 shares; 2025Q2: 60,072 shares; 2025Q3: 58,410 shares; 2025Q4: 58,543 shares 58,543 $1.38M 0.07% +133 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,377 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 12,603 shares; 2025Q4: 14,357 shares 14,357 $1.38M 0.07% +1,754 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,823 shares; 2024Q4: 26,926 shares; 2025Q1: 40,077 shares; 2025Q2: 75,488 shares; 2025Q3: 81,019 shares; 2025Q4: 40,091 shares 40,091 $1.37M 0.07% -40,928 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,069 shares; 2025Q1: 19,251 shares; 2025Q2: 18,841 shares; 2025Q3: 19,116 shares; 2025Q4: 17,261 shares 17,261 $1.36M 0.07% -1,855 Timeline IGOV ISHARES TR More: 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: 18,524 shares; 2025Q4: 32,579 shares 32,579 $1.36M 0.07% +14,055 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,034 shares; 2025Q1: 3,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,998 shares 14,998 $1.35M 0.07% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 12,977 shares; 2025Q1: 12,928 shares; 2025Q2: not reported; 2025Q3: 14,263 shares; 2025Q4: 24,638 shares 24,638 $1.35M 0.07% +10,375 Timeline SPGM 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: 5,802 shares; 2024Q4: 6,543 shares; 2025Q1: 7,367 shares; 2025Q2: 8,028 shares; 2025Q3: 14,631 shares; 2025Q4: 17,543 shares 17,543 $1.35M 0.07% +2,912 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,810 shares; 2025Q1: 3,320 shares; 2025Q2: 3,255 shares; 2025Q3: 3,454 shares; 2025Q4: 3,451 shares 3,451 $1.34M 0.07% -3 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 36,815 shares; 2025Q1: 54,657 shares; 2025Q2: 33,096 shares; 2025Q3: 34,640 shares; 2025Q4: 23,021 shares 23,021 $1.34M 0.06% -11,619 Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,902 shares; 2025Q4: 21,768 shares 21,768 $1.33M 0.06% +12,866 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,992 shares; 2025Q4: 46,042 shares 46,042 $1.33M 0.06% +31,050 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,593 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 3,171 shares 3,171 $1.31M 0.06% -2,878 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,930 shares; 2024Q4: 34,774 shares; 2025Q1: 34,086 shares; 2025Q2: 25,425 shares; 2025Q3: 30,218 shares; 2025Q4: 26,904 shares 26,904 $1.29M 0.06% -3,314 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,080 shares; 2025Q1: 4,013 shares; 2025Q2: 4,642 shares; 2025Q3: 4,250 shares; 2025Q4: 3,641 shares 3,641 $1.29M 0.06% -609 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 21,548 shares; 2025Q1: 21,584 shares; 2025Q2: 22,444 shares; 2025Q3: 22,015 shares; 2025Q4: 26,732 shares 26,732 $1.28M 0.06% +4,717 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,621 shares; 2025Q1: 2,498 shares; 2025Q2: 18,239 shares; 2025Q3: 2,547 shares; 2025Q4: 2,396 shares 2,396 $1.28M 0.06% -151 Timeline NIHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,116 shares 25,116 $1.27M 0.06% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 78,838 shares; 2025Q1: 66,769 shares; 2025Q2: 53,112 shares; 2025Q3: 46,799 shares; 2025Q4: 27,610 shares 27,610 $1.27M 0.06% -19,189 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 7,261 shares; 2025Q1: 7,406 shares; 2025Q2: 6,475 shares; 2025Q3: 8,252 shares; 2025Q4: 9,140 shares 9,140 $1.27M 0.06% +888 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,962 shares; 2025Q1: 4,084 shares; 2025Q2: not reported; 2025Q3: 5,148 shares; 2025Q4: 4,168 shares 4,168 $1.26M 0.06% -980 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: 24,362 shares; 2024Q4: 23,525 shares; 2025Q1: 24,413 shares; 2025Q2: 27,433 shares; 2025Q3: 31,040 shares; 2025Q4: 22,844 shares 22,844 $1.26M 0.06% -8,196 Timeline AUGW 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: 21,253 shares; 2024Q4: 21,253 shares; 2025Q1: 20,753 shares; 2025Q2: 21,283 shares; 2025Q3: 39,576 shares; 2025Q4: 38,476 shares 38,476 $1.25M 0.06% -1,100 Timeline UJAN 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: 50,051 shares; 2024Q4: 43,667 shares; 2025Q1: 43,807 shares; 2025Q2: 41,036 shares; 2025Q3: 40,636 shares; 2025Q4: 28,928 shares 28,928 $1.25M 0.06% -11,708 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 14,935 shares; 2025Q1: 15,425 shares; 2025Q2: 15,185 shares; 2025Q3: 15,525 shares; 2025Q4: 14,035 shares 14,035 $1.25M 0.06% -1,490 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: 6,973 shares; 2024Q4: 6,958 shares; 2025Q1: 9,593 shares; 2025Q2: 11,274 shares; 2025Q3: 11,832 shares; 2025Q4: 6,033 shares 6,033 $1.24M 0.06% -5,799 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,680 shares; 2025Q1: 4,960 shares; 2025Q2: not reported; 2025Q3: 5,727 shares; 2025Q4: 6,465 shares 6,465 $1.24M 0.06% +738 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,926 shares; 2025Q2: 104,370 shares; 2025Q3: 34,105 shares; 2025Q4: 33,710 shares 33,710 $1.23M 0.06% -395 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 6,876 shares; 2025Q1: 8,739 shares; 2025Q2: 10,880 shares; 2025Q3: 11,643 shares; 2025Q4: 7,549 shares 7,549 $1.23M 0.06% -4,094 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 1,190 shares; 2025Q2: 1,420 shares; 2025Q3: 1,685 shares; 2025Q4: 923 shares 923 $1.23M 0.06% -762 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: 10,860 shares; 2024Q4: 11,177 shares; 2025Q1: 10,885 shares; 2025Q2: 10,863 shares; 2025Q3: 11,489 shares; 2025Q4: 11,290 shares 11,290 $1.23M 0.06% -199 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,270 shares; 2025Q1: 10,011 shares; 2025Q2: 11,350 shares; 2025Q3: 12,366 shares; 2025Q4: 12,003 shares 12,003 $1.22M 0.06% -363 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,871 shares; 2024Q4: 84,433 shares; 2025Q1: 73,465 shares; 2025Q2: 67,707 shares; 2025Q3: 67,543 shares; 2025Q4: 52,485 shares 52,485 $1.22M 0.06% -15,058 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: 2,880 shares; 2024Q4: 5,421 shares; 2025Q1: 5,604 shares; 2025Q2: 6,093 shares; 2025Q3: 6,297 shares; 2025Q4: 6,600 shares 6,600 $1.22M 0.06% +303 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,152 shares; 2024Q4: 38,487 shares; 2025Q1: 43,374 shares; 2025Q2: 74,151 shares; 2025Q3: 75,644 shares; 2025Q4: 39,917 shares 39,917 $1.21M 0.06% -35,727 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,604 shares; 2025Q1: 2,761 shares; 2025Q2: 4,150 shares; 2025Q3: 4,612 shares; 2025Q4: 4,550 shares 4,550 $1.21M 0.06% -62 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,315 shares; 2025Q1: 3,274 shares; 2025Q2: 4,364 shares; 2025Q3: 4,493 shares; 2025Q4: 3,757 shares 3,757 $1.2M 0.06% -736 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,717 shares; 2025Q1: 18,340 shares; 2025Q2: 22,111 shares; 2025Q3: 23,096 shares; 2025Q4: 23,763 shares 23,763 $1.2M 0.06% +667 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,141 shares; 2025Q1: 5,303 shares; 2025Q2: 5,839 shares; 2025Q3: 5,586 shares; 2025Q4: 4,744 shares 4,744 $1.19M 0.06% -842 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 15,412 shares; 2025Q1: 14,854 shares; 2025Q2: 16,965 shares; 2025Q3: 16,990 shares; 2025Q4: 16,422 shares 16,422 $1.17M 0.06% -568 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: 3,488 shares; 2024Q4: 3,468 shares; 2025Q1: 4,061 shares; 2025Q2: 5,107 shares; 2025Q3: 5,695 shares; 2025Q4: 5,950 shares 5,950 $1.16M 0.06% +255 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,405 shares; 2025Q1: 2,050 shares; 2025Q2: 2,646 shares; 2025Q3: 2,808 shares; 2025Q4: 1,501 shares 1,501 $1.15M 0.06% -1,307 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,779 shares; 2025Q1: 10,112 shares; 2025Q2: 9,354 shares; 2025Q3: 9,211 shares; 2025Q4: 12,388 shares 12,388 $1.15M 0.06% +3,177 Timeline FNDC 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: 26,658 shares; 2024Q4: 28,458 shares; 2025Q1: 29,658 shares; 2025Q2: not reported; 2025Q3: 28,715 shares; 2025Q4: 25,641 shares 25,641 $1.14M 0.06% -3,074 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,821 shares; 2025Q1: 1,792 shares; 2025Q2: 1,879 shares; 2025Q3: 2,202 shares; 2025Q4: 2,442 shares 2,442 $1.14M 0.06% +240 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 9,299 shares; 2025Q1: 6,082 shares; 2025Q2: 6,281 shares; 2025Q3: 6,572 shares; 2025Q4: 6,656 shares 6,656 $1.13M 0.05% +84 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 14,305 shares; 2025Q1: 11,428 shares; 2025Q2: 14,424 shares; 2025Q3: 7,319 shares; 2025Q4: 12,086 shares 12,086 $1.12M 0.05% +4,767 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,186 shares 22,186 $1.12M 0.05% new 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: 2,251 shares; 2024Q4: 2,615 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 4,057 shares 4,057 $1.12M 0.05% +432 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,133 shares; 2025Q1: 6,886 shares; 2025Q2: not reported; 2025Q3: 8,177 shares; 2025Q4: 7,912 shares 7,912 $1.12M 0.05% -265 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 31,746 shares; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 57,789 shares; 2025Q4: 35,896 shares 35,896 $1.11M 0.05% -21,893 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 7,736 shares; 2025Q1: 9,480 shares; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 9,169 shares 9,169 $1.11M 0.05% -1,027 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,468 shares; 2025Q1: 2,305 shares; 2025Q2: 2,680 shares; 2025Q3: 2,809 shares; 2025Q4: 1,943 shares 1,943 $1.1M 0.05% -866 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: 949 shares; 2024Q4: 922 shares; 2025Q1: 1,265 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares; 2025Q4: 7,201 shares 7,201 $1.1M 0.05% +5,249 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 12,330 shares; 2025Q1: 12,110 shares; 2025Q2: 13,027 shares; 2025Q3: 12,161 shares; 2025Q4: 14,053 shares 14,053 $1.09M 0.05% +1,892 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 2,732 shares; 2025Q2: 2,716 shares; 2025Q3: 2,926 shares; 2025Q4: 2,905 shares 2,905 $1.09M 0.05% -21 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,878 shares; 2024Q4: 34,483 shares; 2025Q1: 42,392 shares; 2025Q2: 46,863 shares; 2025Q3: 56,649 shares; 2025Q4: 48,029 shares 48,029 $1.09M 0.05% -8,620 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,472 shares; 2025Q3: 24,282 shares; 2025Q4: 21,287 shares 21,287 $1.09M 0.05% -2,995 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 13,529 shares; 2025Q1: 14,060 shares; 2025Q2: 13,437 shares; 2025Q3: 13,298 shares; 2025Q4: 12,566 shares 12,566 $1.08M 0.05% -732 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: 19,306 shares; 2024Q4: 17,065 shares; 2025Q1: 18,306 shares; 2025Q2: 97,601 shares; 2025Q3: 113,548 shares; 2025Q4: 24,377 shares 24,377 $1.08M 0.05% -89,171 Timeline USHY ISHARES TR More: 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: 5,395 shares; 2025Q3: 17,084 shares; 2025Q4: 28,841 shares 28,841 $1.08M 0.05% +11,757 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 7,968 shares; 2025Q1: 8,649 shares; 2025Q2: 8,647 shares; 2025Q3: 10,073 shares; 2025Q4: 7,513 shares 7,513 $1.08M 0.05% -2,560 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,589 shares; 2025Q1: 11,163 shares; 2025Q2: not reported; 2025Q3: 10,307 shares; 2025Q4: 10,598 shares 10,598 $1.07M 0.05% +291 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,038 shares; 2025Q1: 4,255 shares; 2025Q2: 4,959 shares; 2025Q3: 5,177 shares; 2025Q4: 3,688 shares 3,688 $1.07M 0.05% -1,489 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 12,421 shares; 2025Q1: 14,519 shares; 2025Q2: not reported; 2025Q3: 18,184 shares; 2025Q4: 19,264 shares 19,264 $1.06M 0.05% +1,080 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 21,823 shares; 2025Q1: 21,428 shares; 2025Q2: 23,330 shares; 2025Q3: 26,324 shares; 2025Q4: 29,233 shares 29,233 $1.06M 0.05% +2,909 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,086 shares; 2024Q4: 29,356 shares; 2025Q1: 40,996 shares; 2025Q2: 40,032 shares; 2025Q3: 44,224 shares; 2025Q4: 41,330 shares 41,330 $1.05M 0.05% -2,894 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,999 shares; 2025Q1: 7,258 shares; 2025Q2: 10,068 shares; 2025Q3: 10,788 shares; 2025Q4: 6,489 shares 6,489 $1.04M 0.05% -4,299 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,418 shares; 2025Q1: 181,168 shares; 2025Q2: not reported; 2025Q3: 183,304 shares; 2025Q4: 196,675 shares 196,675 $1.04M 0.05% +13,371 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 15,791 shares; 2025Q1: 17,244 shares; 2025Q2: 68,787 shares; 2025Q3: 20,731 shares; 2025Q4: 22,907 shares 22,907 $1.03M 0.05% +2,176 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,766 shares 7,766 $1.03M 0.05% new Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 28,983 shares; 2025Q1: 36,789 shares; 2025Q2: 58,524 shares; 2025Q3: 66,681 shares; 2025Q4: 71,731 shares 71,731 $1.03M 0.05% +5,050 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: 11,170 shares; 2024Q4: 10,959 shares; 2025Q1: 7,875 shares; 2025Q2: 8,197 shares; 2025Q3: 8,333 shares; 2025Q4: 8,176 shares 8,176 $1.02M 0.05% -157 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 14,796 shares; 2025Q1: 14,796 shares; 2025Q2: 14,846 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares 14,846 $1.02M 0.05% 0 Timeline BCAL CALIFORNIA BANCORP More: the full row for CALIFORNIA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,950 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 54,585 shares; 2025Q3: 54,585 shares; 2025Q4: 54,450 shares 54,450 $1.02M 0.05% -135 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: 101,761 shares; 2024Q4: 7,744 shares; 2025Q1: 8,046 shares; 2025Q2: 12,026 shares; 2025Q3: 12,606 shares; 2025Q4: 10,883 shares 10,883 $1.01M 0.05% -1,723 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,258 shares; 2025Q4: 8,145 shares 8,145 $1.01M 0.05% -4,113 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,042 shares; 2025Q1: 10,554 shares; 2025Q2: 10,607 shares; 2025Q3: 10,364 shares; 2025Q4: 10,316 shares 10,316 $1.01M 0.05% -48 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 898 shares; 2025Q4: 3,685 shares 3,685 $1.01M 0.05% +2,787 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH 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: 5,225 shares; 2025Q4: 6,072 shares 6,072 $1000K 0.05% +847 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 9,121 shares; 2025Q1: 9,555 shares; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 7,061 shares 7,061 $997K 0.05% -3,239 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,588 shares; 2025Q1: 13,853 shares; 2025Q2: 17,144 shares; 2025Q3: 18,226 shares; 2025Q4: 14,187 shares 14,187 $992K 0.05% -4,039 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 668 shares; 2025Q2: 1,498 shares; 2025Q3: 1,014 shares; 2025Q4: 1,063 shares 1,063 $992K 0.05% +49 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 12,785 shares; 2025Q1: 12,617 shares; 2025Q2: 16,982 shares; 2025Q3: 15,114 shares; 2025Q4: 14,715 shares 14,715 $989K 0.05% -399 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 8,523 shares 8,523 $978K 0.05% +1,293 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 7,270 shares; 2025Q1: 9,699 shares; 2025Q2: 12,502 shares; 2025Q3: 14,188 shares; 2025Q4: 7,488 shares 7,488 $977K 0.05% -6,700 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares 3,287 $973K 0.05% new Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,577 shares; 2025Q1: 4,964 shares; 2025Q2: 11,744 shares; 2025Q3: 5,716 shares; 2025Q4: 6,728 shares 6,728 $966K 0.05% +1,012 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,402 shares; 2025Q1: 3,154 shares; 2025Q2: 1,750,577 shares; 2025Q3: 2,355 shares; 2025Q4: 2,170 shares 2,170 $965K 0.05% -185 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 4,952 shares; 2025Q1: 5,130 shares; 2025Q2: 5,690 shares; 2025Q3: 6,829 shares; 2025Q4: 5,210 shares 5,210 $964K 0.05% -1,619 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 86,153 shares; 2025Q1: 66,955 shares; 2025Q2: 52,829 shares; 2025Q3: 39,589 shares; 2025Q4: 21,698 shares 21,698 $962K 0.05% -17,891 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: 7,512 shares; 2024Q4: 12,250 shares; 2025Q1: 12,384 shares; 2025Q2: 12,512 shares; 2025Q3: 11,367 shares; 2025Q4: 15,972 shares 15,972 $957K 0.05% +4,605 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,851 shares; 2024Q4: 58,173 shares; 2025Q1: 59,013 shares; 2025Q2: 60,189 shares; 2025Q3: 61,431 shares; 2025Q4: 57,900 shares 57,900 $955K 0.05% -3,531 Timeline ONEV 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: 8,199 shares; 2024Q4: 7,787 shares; 2025Q1: 7,801 shares; 2025Q2: 6,632 shares; 2025Q3: 7,466 shares; 2025Q4: 7,119 shares 7,119 $948K 0.05% -347 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: 29,615 shares; 2024Q4: 25,993 shares; 2025Q1: 26,303 shares; 2025Q2: 21,066 shares; 2025Q3: 18,342 shares; 2025Q4: 17,234 shares 17,234 $946K 0.05% -1,108 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: 4,175 shares; 2024Q4: 6,068 shares; 2025Q1: 7,571 shares; 2025Q2: 9,439 shares; 2025Q3: 8,454 shares; 2025Q4: 4,144 shares 4,144 $934K 0.05% -4,310 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 961 shares; 2025Q1: 890 shares; 2025Q2: 1,013 shares; 2025Q3: 1,145 shares; 2025Q4: 1,036 shares 1,036 $910K 0.04% -109 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,604 shares; 2024Q4: 104,148 shares; 2025Q1: 108,150 shares; 2025Q2: 110,108 shares; 2025Q3: 110,126 shares; 2025Q4: 98,057 shares 98,057 $909K 0.04% -12,069 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 4,814 shares; 2025Q1: 5,906 shares; 2025Q2: 6,006 shares; 2025Q3: 6,817 shares; 2025Q4: 7,870 shares 7,870 $902K 0.04% +1,053 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,630 shares; 2025Q1: 4,672 shares; 2025Q2: 8,356 shares; 2025Q3: 9,424 shares; 2025Q4: 10,304 shares 10,304 $889K 0.04% +880 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 39,985 shares; 2025Q1: 27,511 shares; 2025Q2: not reported; 2025Q3: 28,219 shares; 2025Q4: 7,694 shares 7,694 $877K 0.04% -20,525 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,856 shares; 2025Q1: 6,135 shares; 2025Q2: 6,637 shares; 2025Q3: 7,638 shares; 2025Q4: 9,275 shares 9,275 $874K 0.04% +1,637 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,993 shares 29,993 $868K 0.04% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,445 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 3,771 shares 3,771 $868K 0.04% -258 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 25,191 shares; 2025Q1: 24,956 shares; 2025Q2: 27,318 shares; 2025Q3: 37,377 shares; 2025Q4: 23,469 shares 23,469 $866K 0.04% -13,908 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 2,117 shares; 2025Q3: 2,509 shares; 2025Q4: 2,734 shares 2,734 $861K 0.04% +225 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,425 shares; 2025Q2: 8,667 shares; 2025Q3: 9,225 shares; 2025Q4: 17,648 shares 17,648 $859K 0.04% +8,423 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: 10,094 shares; 2024Q4: 12,237 shares; 2025Q1: 12,117 shares; 2025Q2: 10,305 shares; 2025Q3: 10,033 shares; 2025Q4: 8,668 shares 8,668 $854K 0.04% -1,365 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 17,873 shares; 2025Q1: 20,164 shares; 2025Q2: not reported; 2025Q3: 23,733 shares; 2025Q4: 23,089 shares 23,089 $850K 0.04% -644 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,267 shares; 2025Q1: 7,865 shares; 2025Q2: 7,381 shares; 2025Q3: 7,560 shares; 2025Q4: 6,214 shares 6,214 $850K 0.04% -1,346 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,736 shares; 2025Q4: 9,745 shares 9,745 $841K 0.04% +9 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,260 shares; 2025Q1: 3,261 shares; 2025Q2: 3,252 shares; 2025Q3: 3,302 shares; 2025Q4: 3,054 shares 3,054 $840K 0.04% -248 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,323 shares; 2025Q4: 13,055 shares 13,055 $840K 0.04% +2,732 Timeline JSMD 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: 3,612 shares; 2024Q4: 5,271 shares; 2025Q1: 6,753 shares; 2025Q2: 6,535 shares; 2025Q3: 6,749 shares; 2025Q4: 10,246 shares 10,246 $836K 0.04% +3,497 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 70 shares; 2025Q1: 80 shares; 2025Q2: 105 shares; 2025Q3: 114 shares; 2025Q4: 155 shares 155 $832K 0.04% +41 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: 13,654 shares; 2024Q4: 12,352 shares; 2025Q1: 14,761 shares; 2025Q2: 15,357 shares; 2025Q3: 19,635 shares; 2025Q4: 10,270 shares 10,270 $824K 0.04% -9,365 Timeline ISTB ISHARES TR More: 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: 16,798 shares 16,798 $819K 0.04% new Timeline MARW 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: 17,017 shares; 2024Q4: 15,701 shares; 2025Q1: 24,734 shares; 2025Q2: 24,368 shares; 2025Q3: 23,836 shares; 2025Q4: 23,836 shares 23,836 $819K 0.04% 0 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: 2,626 shares; 2024Q4: 1,791 shares; 2025Q1: 3,570 shares; 2025Q2: 4,560 shares; 2025Q3: 4,589 shares; 2025Q4: 3,182 shares 3,182 $818K 0.04% -1,407 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 1,241 shares; 2025Q1: 3,913 shares; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 3,241 shares 3,241 $814K 0.04% -932 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 4,309 shares; 2025Q1: 4,233 shares; 2025Q2: 4,510 shares; 2025Q3: 5,198 shares; 2025Q4: 5,631 shares 5,631 $810K 0.04% +433 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,619 shares; 2025Q1: 7,168 shares; 2025Q2: 7,067 shares; 2025Q3: 8,271 shares; 2025Q4: 10,355 shares 10,355 $806K 0.04% +2,084 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: 7,721 shares; 2025Q2: 8,461 shares; 2025Q3: 9,871 shares; 2025Q4: 12,730 shares 12,730 $803K 0.04% +2,859 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 5,070 shares; 2025Q1: 4,875 shares; 2025Q2: 5,554 shares; 2025Q3: 4,735 shares; 2025Q4: 5,384 shares 5,384 $802K 0.04% +649 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,723 shares; 2025Q1: 3,217 shares; 2025Q2: 3,939 shares; 2025Q3: 3,673 shares; 2025Q4: 2,624 shares 2,624 $802K 0.04% -1,049 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 29,371 shares; 2025Q1: 23,400 shares; 2025Q2: 16,518 shares; 2025Q3: 12,942 shares; 2025Q4: 9,239 shares 9,239 $796K 0.04% -3,703 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,626 shares; 2025Q4: 24,919 shares 24,919 $796K 0.04% +14,293 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,468 shares; 2025Q1: 4,561 shares; 2025Q2: 5,863 shares; 2025Q3: 7,434 shares; 2025Q4: 3,660 shares 3,660 $795K 0.04% -3,774 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,339 shares; 2024Q4: 48,015 shares; 2025Q1: 41,391 shares; 2025Q2: not reported; 2025Q3: 38,460 shares; 2025Q4: 9,948 shares 9,948 $794K 0.04% -28,512 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 19,762 shares; 2025Q1: 18,352 shares; 2025Q2: 18,352 shares; 2025Q3: 18,352 shares; 2025Q4: 18,352 shares 18,352 $780K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,469 shares; 2025Q1: 3,101 shares; 2025Q2: 3,232 shares; 2025Q3: 6,019 shares; 2025Q4: 5,864 shares 5,864 $778K 0.04% -155 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 9,343 shares; 2025Q1: 9,937 shares; 2025Q2: 17,283 shares; 2025Q3: 18,113 shares; 2025Q4: 17,891 shares 17,891 $774K 0.04% -222 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC 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: 8,504 shares; 2025Q4: 10,137 shares 10,137 $772K 0.04% +1,633 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 7,145 shares; 2025Q3: 8,483 shares; 2025Q4: 8,828 shares 8,828 $769K 0.04% +345 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,010 shares; 2025Q1: 7,018 shares; 2025Q2: 8,818 shares; 2025Q3: 8,958 shares; 2025Q4: 6,722 shares 6,722 $765K 0.04% -2,236 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 7,746 shares; 2025Q1: 8,242 shares; 2025Q2: 8,441 shares; 2025Q3: 10,183 shares; 2025Q4: 12,161 shares 12,161 $762K 0.04% +1,978 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,944 shares; 2025Q1: 5,719 shares; 2025Q2: 5,707 shares; 2025Q3: 6,798 shares; 2025Q4: 6,944 shares 6,944 $762K 0.04% +146 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 847 shares; 2025Q1: 883 shares; 2025Q2: 853 shares; 2025Q3: 953 shares; 2025Q4: 939 shares 939 $760K 0.04% -14 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.04% 0 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: 2,856 shares; 2024Q4: 2,653 shares; 2025Q1: 2,403 shares; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: 3,751 shares 3,751 $749K 0.04% +1,071 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 9,050 shares; 2025Q1: 12,039 shares; 2025Q2: not reported; 2025Q3: 9,502 shares; 2025Q4: 8,978 shares 8,978 $744K 0.04% -524 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,288 shares 13,288 $743K 0.04% new 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: 3,213 shares; 2024Q4: 3,244 shares; 2025Q1: 3,466 shares; 2025Q2: 106,100 shares; 2025Q3: 2,417 shares; 2025Q4: 2,599 shares 2,599 $742K 0.04% +182 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: 709 shares; 2024Q4: 658 shares; 2025Q1: 772 shares; 2025Q2: 1,063 shares; 2025Q3: 1,159 shares; 2025Q4: 7,866 shares 7,866 $738K 0.04% +6,707 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: 3,582 shares; 2024Q4: 3,993 shares; 2025Q1: 4,314 shares; 2025Q2: 5,789 shares; 2025Q3: 6,405 shares; 2025Q4: 4,284 shares 4,284 $733K 0.04% -2,121 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 48,491 shares; 2025Q1: 14,104 shares; 2025Q2: 4,832 shares; 2025Q3: 3,991 shares; 2025Q4: 2,699 shares 2,699 $727K 0.04% -1,292 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 23,934 shares; 2025Q1: 23,709 shares; 2025Q2: 21,720 shares; 2025Q3: 24,234 shares; 2025Q4: 22,278 shares 22,278 $714K 0.03% -1,956 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: 21,208 shares; 2024Q4: 21,328 shares; 2025Q1: 21,371 shares; 2025Q2: not reported; 2025Q3: 22,331 shares; 2025Q4: 7,331 shares 7,331 $710K 0.03% -15,000 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,584 shares; 2025Q1: 10,037 shares; 2025Q2: 10,148 shares; 2025Q3: 9,570 shares; 2025Q4: 9,445 shares 9,445 $709K 0.03% -125 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: 12,468 shares; 2024Q4: 12,831 shares; 2025Q1: 12,629 shares; 2025Q2: 12,363 shares; 2025Q3: 11,703 shares; 2025Q4: 12,162 shares 12,162 $704K 0.03% +459 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,001 shares; 2025Q3: 8,431 shares; 2025Q4: 8,522 shares 8,522 $703K 0.03% +91 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,884 shares; 2025Q1: 8,637 shares; 2025Q2: not reported; 2025Q3: 17,178 shares; 2025Q4: 8,682 shares 8,682 $700K 0.03% -8,496 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 11,397 shares; 2025Q1: 13,379 shares; 2025Q2: 15,767 shares; 2025Q3: 16,015 shares; 2025Q4: 17,385 shares 17,385 $700K 0.03% +1,370 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,179 shares; 2024Q4: 55,360 shares; 2025Q1: 54,895 shares; 2025Q2: 57,422 shares; 2025Q3: 61,467 shares; 2025Q4: 34,495 shares 34,495 $698K 0.03% -26,972 Timeline BUFG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,072 shares; 2025Q1: 20,604 shares; 2025Q2: 22,125 shares; 2025Q3: 28,212 shares; 2025Q4: 25,220 shares 25,220 $694K 0.03% -2,992 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: 3,348 shares; 2024Q4: 2,986 shares; 2025Q1: 3,180 shares; 2025Q2: 6,087 shares; 2025Q3: 6,669 shares; 2025Q4: 4,304 shares 4,304 $690K 0.03% -2,365 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,563 shares; 2025Q3: 23,300 shares; 2025Q4: 22,744 shares 22,744 $687K 0.03% -556 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 8,154 shares; 2025Q1: 7,898 shares; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,633 shares 6,633 $686K 0.03% +659 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 7,061 shares; 2025Q1: 5,576 shares; 2025Q2: 7,095 shares; 2025Q3: 7,087 shares; 2025Q4: 8,496 shares 8,496 $677K 0.03% +1,409 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: 2,966 shares; 2024Q4: 2,316 shares; 2025Q1: 2,399 shares; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 7,001 shares 7,001 $674K 0.03% +1,461 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 20,934 shares; 2025Q3: 19,684 shares; 2025Q4: 19,175 shares 19,175 $668K 0.03% -509 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: 3,041 shares; 2025Q2: 1,994,936 shares; 2025Q3: 9,625 shares; 2025Q4: 6,683 shares 6,683 $668K 0.03% -2,942 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,904 shares; 2025Q1: 5,940 shares; 2025Q2: 9,191 shares; 2025Q3: 11,247 shares; 2025Q4: 15,489 shares 15,489 $658K 0.03% +4,242 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 18,260 shares; 2025Q1: 18,210 shares; 2025Q2: 25,295 shares; 2025Q3: 23,205 shares; 2025Q4: 16,150 shares 16,150 $658K 0.03% -7,055 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,773 shares; 2025Q1: 5,015 shares; 2025Q2: 7,529 shares; 2025Q3: 6,787 shares; 2025Q4: 6,528 shares 6,528 $654K 0.03% -259 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,188 shares; 2025Q1: 12,327 shares; 2025Q2: 12,068 shares; 2025Q3: 13,322 shares; 2025Q4: 11,116 shares 11,116 $652K 0.03% -2,206 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950 $646K 0.03% new 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: 14,938 shares; 2024Q4: 22,909 shares; 2025Q1: 20,591 shares; 2025Q2: 17,240 shares; 2025Q3: 16,740 shares; 2025Q4: 19,039 shares 19,039 $646K 0.03% +2,299 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,700 shares 111,700 $646K 0.03% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,565 shares; 2025Q1: 1,777 shares; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 1,869 shares 1,869 $641K 0.03% +34 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: 2,330 shares; 2024Q4: 2,297 shares; 2025Q1: 2,279 shares; 2025Q2: 5,204 shares; 2025Q3: 2,512 shares; 2025Q4: 4,167 shares 4,167 $640K 0.03% +1,655 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 19,475 shares; 2025Q1: 20,782 shares; 2025Q2: not reported; 2025Q3: 21,154 shares; 2025Q4: 20,642 shares 20,642 $640K 0.03% -512 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 3,795 shares; 2025Q1: 19,330 shares; 2025Q2: not reported; 2025Q3: 6,670 shares; 2025Q4: 5,800 shares 5,800 $637K 0.03% -870 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,496 shares; 2024Q4: 39,550 shares; 2025Q1: 35,709 shares; 2025Q2: 34,049 shares; 2025Q3: 32,933 shares; 2025Q4: 31,024 shares 31,024 $632K 0.03% -1,909 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 10,595 shares; 2025Q1: 14,082 shares; 2025Q2: 12,967 shares; 2025Q3: 21,188 shares; 2025Q4: 23,617 shares 23,617 $626K 0.03% +2,429 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 27,952 shares; 2025Q1: 32,189 shares; 2025Q2: 124,289 shares; 2025Q3: 126,084 shares; 2025Q4: 27,769 shares 27,769 $622K 0.03% -98,315 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,219 shares; 2025Q3: 15,832 shares; 2025Q4: 15,807 shares 15,807 $622K 0.03% -25 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,397 shares; 2025Q1: 2,405 shares; 2025Q2: 2,807 shares; 2025Q3: 2,920 shares; 2025Q4: 3,010 shares 3,010 $619K 0.03% +90 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 4,767 shares; 2025Q1: 5,161 shares; 2025Q2: 5,236 shares; 2025Q3: 5,363 shares; 2025Q4: 10,370 shares 10,370 $617K 0.03% +5,007 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,302 shares; 2025Q1: 6,692 shares; 2025Q2: 7,238 shares; 2025Q3: 7,302 shares; 2025Q4: 7,261 shares 7,261 $612K 0.03% -41 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 9,738 shares; 2025Q1: 9,543 shares; 2025Q2: 9,789 shares; 2025Q3: 11,099 shares; 2025Q4: 12,936 shares 12,936 $608K 0.03% +1,837 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,957 shares; 2025Q1: 5,723 shares; 2025Q2: not reported; 2025Q3: 5,042 shares; 2025Q4: 5,047 shares 5,047 $607K 0.03% +5 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,275 shares 4,275 $603K 0.03% -82 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS 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: 32,685 shares; 2025Q4: 17,560 shares 17,560 $599K 0.03% -15,125 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 9,400 shares; 2025Q1: 6,722 shares; 2025Q2: not reported; 2025Q3: 3,310 shares; 2025Q4: 2,840 shares 2,840 $597K 0.03% -470 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,078 shares 3,078 $596K 0.03% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,050 shares; 2024Q4: 82,789 shares; 2025Q1: 93,421 shares; 2025Q2: 134,611 shares; 2025Q3: 138,841 shares; 2025Q4: 142,900 shares 142,900 $593K 0.03% +4,059 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,461 shares; 2025Q1: 3,953 shares; 2025Q2: 5,261 shares; 2025Q3: 12,637 shares; 2025Q4: 8,064 shares 8,064 $593K 0.03% -4,573 Timeline VGLT 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: 5,324 shares; 2024Q4: 4,798 shares; 2025Q1: 4,041 shares; 2025Q2: 6,122 shares; 2025Q3: 5,578 shares; 2025Q4: 10,607 shares 10,607 $592K 0.03% +5,029 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,905 shares; 2025Q3: 19,631 shares; 2025Q4: 19,941 shares 19,941 $591K 0.03% +310 Timeline AUGT 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: 38,624 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 18,494 shares; 2025Q4: 16,494 shares 16,494 $588K 0.03% -2,000 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 2,005 shares; 2025Q1: 1,259 shares; 2025Q2: 1,272 shares; 2025Q3: 1,256 shares; 2025Q4: 1,260 shares 1,260 $587K 0.03% +4 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,631 shares; 2025Q1: 6,300 shares; 2025Q2: 6,054 shares; 2025Q3: 8,403 shares; 2025Q4: 11,532 shares 11,532 $587K 0.03% +3,129 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,299 shares; 2025Q1: 15,157 shares; 2025Q2: 12,849 shares; 2025Q3: 12,822 shares; 2025Q4: 12,131 shares 12,131 $584K 0.03% -691 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,193 shares; 2025Q1: 17,101 shares; 2025Q2: 15,839 shares; 2025Q3: 17,155 shares; 2025Q4: 15,833 shares 15,833 $583K 0.03% -1,322 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,401 shares; 2025Q1: 9,059 shares; 2025Q2: 8,242 shares; 2025Q3: 7,874 shares; 2025Q4: 7,679 shares 7,679 $582K 0.03% -195 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: 11,901 shares; 2024Q4: 11,855 shares; 2025Q1: 11,837 shares; 2025Q2: 40,156 shares; 2025Q3: 46,391 shares; 2025Q4: 12,417 shares 12,417 $582K 0.03% -33,974 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,548 shares; 2025Q1: 14,665 shares; 2025Q2: 22,633 shares; 2025Q3: 19,208 shares; 2025Q4: 24,418 shares 24,418 $582K 0.03% +5,210 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: 1,727 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 3,584 shares 3,584 $578K 0.03% +351 Timeline