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: 426,587 shares; 2024Q4: 431,309 shares; 2025Q1: 425,544 shares; 2025Q2: 430,311 shares; 2025Q3: 438,255 shares; 2025Q4: 428,828 shares 428,828 $40M 2.7% -9,427 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,085 shares 858,085 $34.8M 2.35% new 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: 79,514 shares; 2024Q4: 99,910 shares; 2025Q1: 98,655 shares; 2025Q2: 99,620 shares; 2025Q3: 120,674 shares; 2025Q4: 122,962 shares 122,962 $33.6M 2.27% +2,288 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: 498,837 shares; 2024Q4: 511,919 shares; 2025Q1: 512,778 shares; 2025Q2: 499,265 shares; 2025Q3: 498,581 shares; 2025Q4: 484,811 shares 484,811 $32.2M 2.17% -13,770 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: 380,617 shares; 2024Q4: 436,080 shares; 2025Q1: 462,425 shares; 2025Q2: 489,545 shares; 2025Q3: 559,300 shares; 2025Q4: 607,965 shares 607,965 $26.7M 1.8% +48,665 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: 102,999 shares; 2024Q4: 115,127 shares; 2025Q1: 118,771 shares; 2025Q2: 112,415 shares; 2025Q3: 132,539 shares; 2025Q4: 133,835 shares 133,835 $25.1M 1.7% +1,296 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: 204,727 shares; 2024Q4: 217,899 shares; 2025Q1: 220,194 shares; 2025Q2: 228,237 shares; 2025Q3: 258,506 shares; 2025Q4: 330,678 shares 330,678 $23.2M 1.57% +72,172 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: 45,119 shares; 2024Q4: 54,996 shares; 2025Q1: 56,102 shares; 2025Q2: 57,059 shares; 2025Q3: 58,320 shares; 2025Q4: 59,140 shares 59,140 $20M 1.35% +820 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 30,096 shares; 2025Q1: 31,489 shares; 2025Q2: 35,967 shares; 2025Q3: 40,541 shares; 2025Q4: 397,649 shares 397,649 $18.2M 1.23% +357,108 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: 129,638 shares; 2024Q4: 309,715 shares; 2025Q1: 325,355 shares; 2025Q2: 558,510 shares; 2025Q3: 574,234 shares; 2025Q4: 378,054 shares 378,054 $17.5M 1.18% -196,180 Timeline XHLF 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: 5,683 shares; 2025Q1: 6,776 shares; 2025Q2: 14,290 shares; 2025Q3: 148,038 shares; 2025Q4: 342,051 shares 342,051 $17.2M 1.16% +194,013 Timeline FEX 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: 145,862 shares; 2024Q4: 143,388 shares; 2025Q1: 143,993 shares; 2025Q2: 138,979 shares; 2025Q3: 155,310 shares; 2025Q4: 136,499 shares 136,499 $16.3M 1.1% -18,811 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: 50,231 shares; 2024Q4: 58,210 shares; 2025Q1: 57,919 shares; 2025Q2: 60,038 shares; 2025Q3: 67,283 shares; 2025Q4: 70,040 shares 70,040 $16.3M 1.1% +2,757 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: 216,371 shares; 2024Q4: 287,906 shares; 2025Q1: 297,834 shares; 2025Q2: 303,517 shares; 2025Q3: 306,751 shares; 2025Q4: 314,002 shares 314,002 $15.9M 1.07% +7,251 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: 19,790 shares; 2024Q4: 23,906 shares; 2025Q1: 22,617 shares; 2025Q2: 22,945 shares; 2025Q3: 29,321 shares; 2025Q4: 31,368 shares 31,368 $15.3M 1.03% +2,047 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,712 shares; 2024Q4: 29,364 shares; 2025Q1: 38,676 shares; 2025Q2: 40,708 shares; 2025Q3: 54,373 shares; 2025Q4: 59,930 shares 59,930 $15M 1.01% +5,557 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: 166,594 shares; 2024Q4: 139,520 shares; 2025Q1: 138,022 shares; 2025Q2: 116,354 shares; 2025Q3: 113,078 shares; 2025Q4: 133,501 shares 133,501 $14.3M 0.97% +20,423 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,303 shares; 2024Q4: 376,607 shares; 2025Q1: 386,559 shares; 2025Q2: 377,149 shares; 2025Q3: 379,788 shares; 2025Q4: 339,813 shares 339,813 $14.2M 0.96% -39,975 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,853 shares; 2024Q4: 234,351 shares; 2025Q1: 265,202 shares; 2025Q2: 286,841 shares; 2025Q3: 308,915 shares; 2025Q4: 321,073 shares 321,073 $14.1M 0.95% +12,158 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: 140,536 shares; 2024Q4: 190,122 shares; 2025Q1: 191,197 shares; 2025Q2: 25,848 shares; 2025Q3: 23,377 shares; 2025Q4: 179,637 shares 179,637 $13.3M 0.9% +156,260 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,182 shares; 2024Q4: 182,925 shares; 2025Q1: 118,137 shares; 2025Q2: 258,115 shares; 2025Q3: 199,039 shares; 2025Q4: 251,755 shares 251,755 $12.7M 0.86% +52,716 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: 19,038 shares; 2024Q4: 25,236 shares; 2025Q1: 25,914 shares; 2025Q2: 29,474 shares; 2025Q3: 35,074 shares; 2025Q4: 35,638 shares 35,638 $12.5M 0.84% +564 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,570 shares; 2024Q4: 98,978 shares; 2025Q1: 101,887 shares; 2025Q2: 115,462 shares; 2025Q3: 116,168 shares; 2025Q4: 120,500 shares 120,500 $12.4M 0.84% +4,332 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: 8,790 shares; 2024Q4: 8,290 shares; 2025Q1: 9,380 shares; 2025Q2: 53,772 shares; 2025Q3: 56,693 shares; 2025Q4: 48,413 shares 48,413 $12.3M 0.83% -8,280 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,787 shares; 2024Q4: 231,959 shares; 2025Q1: 263,693 shares; 2025Q2: 344,821 shares; 2025Q3: 400,024 shares; 2025Q4: 430,969 shares 430,969 $11.4M 0.77% +30,945 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: 19,524 shares; 2024Q4: 26,695 shares; 2025Q1: 27,402 shares; 2025Q2: 29,063 shares; 2025Q3: 32,597 shares; 2025Q4: 35,233 shares 35,233 $11.1M 0.75% +2,636 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: 14,147 shares; 2024Q4: 15,725 shares; 2025Q1: 14,130 shares; 2025Q2: 19,875 shares; 2025Q3: 19,807 shares; 2025Q4: 15,622 shares 15,622 $10.7M 0.73% -4,185 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: 32,807 shares; 2024Q4: 32,826 shares; 2025Q1: 32,251 shares; 2025Q2: 18,880 shares; 2025Q3: 20,806 shares; 2025Q4: 17,276 shares 17,276 $10.7M 0.72% -3,530 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: 260,256 shares; 2024Q4: 260,916 shares; 2025Q1: 249,651 shares; 2025Q2: 234,524 shares; 2025Q3: 230,041 shares; 2025Q4: 228,545 shares 228,545 $10.6M 0.72% -1,496 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: 22,524 shares; 2024Q4: 24,404 shares; 2025Q1: 23,548 shares; 2025Q2: 22,341 shares; 2025Q3: 20,633 shares; 2025Q4: 18,265 shares 18,265 $10.5M 0.71% -2,368 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 124,852 shares; 2025Q1: 122,927 shares; 2025Q2: 121,488 shares; 2025Q3: 113,730 shares; 2025Q4: 113,311 shares 113,311 $10.4M 0.7% -419 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: 79,151 shares; 2024Q4: 109,157 shares; 2025Q1: 97,212 shares; 2025Q2: 103,614 shares; 2025Q3: 102,349 shares; 2025Q4: 106,729 shares 106,729 $9.75M 0.66% +4,380 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 145,966 shares; 2025Q3: 158,340 shares; 2025Q4: 171,325 shares 171,325 $9.57M 0.65% +12,985 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,391 shares; 2024Q4: 244,632 shares; 2025Q1: 279,746 shares; 2025Q2: 310,229 shares; 2025Q3: 325,231 shares; 2025Q4: 332,801 shares 332,801 $9.52M 0.64% +7,570 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: 105,641 shares; 2024Q4: 108,776 shares; 2025Q1: 127,651 shares; 2025Q2: 125,762 shares; 2025Q3: 132,769 shares; 2025Q4: 146,734 shares 146,734 $9.21M 0.62% +13,965 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: 130,390 shares; 2024Q4: 283,709 shares; 2025Q1: 287,173 shares; 2025Q2: 308,291 shares; 2025Q3: 315,782 shares; 2025Q4: 330,394 shares 330,394 $9.13M 0.62% +14,612 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: 14,071 shares; 2024Q4: 18,667 shares; 2025Q1: 16,231 shares; 2025Q2: 19,978 shares; 2025Q3: 26,415 shares; 2025Q4: 21,917 shares 21,917 $9.12M 0.62% -4,498 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 17,587 shares; 2025Q1: 20,142 shares; 2025Q2: 19,304 shares; 2025Q3: 19,697 shares; 2025Q4: 22,774 shares 22,774 $9.08M 0.61% +3,077 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: 148,379 shares; 2024Q4: 137,031 shares; 2025Q1: 138,612 shares; 2025Q2: 139,399 shares; 2025Q3: 141,539 shares; 2025Q4: 139,628 shares 139,628 $8.61M 0.58% -1,911 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: 8,931 shares; 2024Q4: 10,079 shares; 2025Q1: 10,612 shares; 2025Q2: 12,782 shares; 2025Q3: 15,754 shares; 2025Q4: 17,078 shares 17,078 $8.6M 0.58% +1,324 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: 6,594 shares; 2024Q4: 7,328 shares; 2025Q1: 7,308 shares; 2025Q2: 8,077 shares; 2025Q3: 11,466 shares; 2025Q4: 13,014 shares 13,014 $8.22M 0.56% +1,548 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: 4,797 shares; 2024Q4: 74,929 shares; 2025Q1: 78,127 shares; 2025Q2: 153,099 shares; 2025Q3: 155,931 shares; 2025Q4: 93,379 shares 93,379 $7.74M 0.52% -62,552 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,250 shares; 2024Q4: 249,611 shares; 2025Q1: 298,173 shares; 2025Q2: 283,988 shares; 2025Q3: 298,588 shares; 2025Q4: 315,082 shares 315,082 $7.72M 0.52% +16,494 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 23,628 shares; 2025Q1: 24,930 shares; 2025Q2: 29,583 shares; 2025Q3: 25,130 shares; 2025Q4: 25,462 shares 25,462 $7.63M 0.52% +332 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 233,398 shares; 2025Q1: 240,273 shares; 2025Q2: 90,367 shares; 2025Q3: 78,806 shares; 2025Q4: 257,546 shares 257,546 $7.54M 0.51% +178,740 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: 96,111 shares; 2024Q4: 106,835 shares; 2025Q1: 118,891 shares; 2025Q2: 89,684 shares; 2025Q3: 93,018 shares; 2025Q4: 89,673 shares 89,673 $7.25M 0.49% -3,345 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: 52,796 shares; 2024Q4: 311,327 shares; 2025Q1: 171,025 shares; 2025Q2: 123,997 shares; 2025Q3: 205,096 shares; 2025Q4: 219,109 shares 219,109 $7.2M 0.49% +14,013 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: 17,535 shares; 2024Q4: 11,578 shares; 2025Q1: 13,806 shares; 2025Q2: 11,144 shares; 2025Q3: 10,582 shares; 2025Q4: 9,841 shares 9,841 $6.79M 0.46% -741 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: 34,666 shares; 2024Q4: 36,309 shares; 2025Q1: 35,154 shares; 2025Q2: 35,368 shares; 2025Q3: 55,594 shares; 2025Q4: 58,920 shares 58,920 $6.59M 0.45% +3,326 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: 80,404 shares; 2024Q4: 56,177 shares; 2025Q1: 51,505 shares; 2025Q2: 25,603 shares; 2025Q3: 13,303 shares; 2025Q4: 49,336 shares 49,336 $6.13M 0.41% +36,033 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: 79,451 shares; 2024Q4: 75,724 shares; 2025Q1: 75,926 shares; 2025Q2: 77,596 shares; 2025Q3: 75,475 shares; 2025Q4: 79,285 shares 79,285 $6.01M 0.41% +3,810 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: 70,533 shares; 2024Q4: 201,092 shares; 2025Q1: 190,955 shares; 2025Q2: 188,453 shares; 2025Q3: 201,590 shares; 2025Q4: 196,793 shares 196,793 $5.98M 0.4% -4,797 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: 6,279 shares; 2024Q4: 7,452 shares; 2025Q1: 8,835 shares; 2025Q2: 7,880 shares; 2025Q3: 8,823 shares; 2025Q4: 8,971 shares 8,971 $5.97M 0.4% +148 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,410 shares; 2024Q4: 102,370 shares; 2025Q1: 103,500 shares; 2025Q2: 103,587 shares; 2025Q3: 120,612 shares; 2025Q4: 118,816 shares 118,816 $5.95M 0.4% -1,796 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,666 shares; 2024Q4: 100,478 shares; 2025Q1: 102,788 shares; 2025Q2: 48,879 shares; 2025Q3: 44,043 shares; 2025Q4: 45,540 shares 45,540 $5.8M 0.39% +1,497 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 23,144 shares; 2025Q1: 15,956 shares; 2025Q2: 15,487 shares; 2025Q3: 2,442 shares; 2025Q4: 20,786 shares 20,786 $5.8M 0.39% +18,344 Timeline ADME 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: 76,359 shares; 2024Q4: 80,123 shares; 2025Q1: 91,178 shares; 2025Q2: 100,248 shares; 2025Q3: 107,246 shares; 2025Q4: 112,151 shares 112,151 $5.79M 0.39% +4,905 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: 6,468 shares; 2024Q4: 6,739 shares; 2025Q1: 7,428 shares; 2025Q2: 8,189 shares; 2025Q3: 9,375 shares; 2025Q4: 12,389 shares 12,389 $5.63M 0.38% +3,014 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: 244,867 shares; 2024Q4: 248,948 shares; 2025Q1: 280,692 shares; 2025Q2: 325,577 shares; 2025Q3: 143,552 shares; 2025Q4: 109,419 shares 109,419 $5.5M 0.37% -34,133 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: 20,062 shares; 2024Q4: 24,252 shares; 2025Q1: 29,223 shares; 2025Q2: 21,627 shares; 2025Q3: 24,791 shares; 2025Q4: 27,867 shares 27,867 $5.38M 0.36% +3,076 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,954 shares; 2024Q4: 89,082 shares; 2025Q1: 110,346 shares; 2025Q2: 118,703 shares; 2025Q3: 130,286 shares; 2025Q4: 141,369 shares 141,369 $5.28M 0.36% +11,083 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: 188,571 shares; 2024Q4: 272,179 shares; 2025Q1: 275,619 shares; 2025Q2: 336,728 shares; 2025Q3: 339,183 shares; 2025Q4: 91,653 shares 91,653 $5.24M 0.35% -247,530 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,812 shares; 2024Q4: 135,931 shares; 2025Q1: 135,528 shares; 2025Q2: 125,442 shares; 2025Q3: 128,584 shares; 2025Q4: 136,522 shares 136,522 $5.18M 0.35% +7,938 Timeline XSVN 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: not reported; 2025Q2: 85,583 shares; 2025Q3: 85,165 shares; 2025Q4: 105,115 shares 105,115 $5.06M 0.34% +19,950 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: 177,620 shares; 2024Q4: 122,617 shares; 2025Q1: 122,884 shares; 2025Q2: 122,899 shares; 2025Q3: 124,694 shares; 2025Q4: 113,404 shares 113,404 $5.04M 0.34% -11,290 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: 62,148 shares; 2024Q4: 64,674 shares; 2025Q1: 69,632 shares; 2025Q2: 73,694 shares; 2025Q3: 80,390 shares; 2025Q4: 85,207 shares 85,207 $5.03M 0.34% +4,817 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: 1,951 shares; 2024Q4: 2,475 shares; 2025Q1: 2,784 shares; 2025Q2: 2,873 shares; 2025Q3: 4,349 shares; 2025Q4: 4,628 shares 4,628 $5M 0.34% +279 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: 210,146 shares; 2024Q4: 170,352 shares; 2025Q1: 168,794 shares; 2025Q2: 177,141 shares; 2025Q3: 172,975 shares; 2025Q4: 175,871 shares 175,871 $4.86M 0.33% +2,896 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: 22,381 shares; 2024Q4: 54,718 shares; 2025Q1: 56,031 shares; 2025Q2: 84,687 shares; 2025Q3: 87,155 shares; 2025Q4: 56,681 shares 56,681 $4.82M 0.33% -30,474 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 34,723 shares; 2025Q1: 58,140 shares; 2025Q2: 93,686 shares; 2025Q3: 125,629 shares; 2025Q4: 130,896 shares 130,896 $4.78M 0.32% +5,267 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,321 shares; 2025Q1: 100,015 shares; 2025Q2: 101,243 shares; 2025Q3: 105,181 shares; 2025Q4: 113,609 shares 113,609 $4.78M 0.32% +8,428 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: 31,453 shares; 2024Q4: 57,742 shares; 2025Q1: 26,312 shares; 2025Q2: 64,215 shares; 2025Q3: 35,154 shares; 2025Q4: 38,323 shares 38,323 $4.7M 0.32% +3,169 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: 15,627 shares; 2024Q4: 13,613 shares; 2025Q1: 6,524 shares; 2025Q2: 6,837 shares; 2025Q3: 14,692 shares; 2025Q4: 23,257 shares 23,257 $4.65M 0.31% +8,565 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: 35,858 shares; 2024Q4: 34,848 shares; 2025Q1: 42,430 shares; 2025Q2: 38,998 shares; 2025Q3: 38,465 shares; 2025Q4: 37,786 shares 37,786 $4.6M 0.31% -679 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: 7,694 shares; 2024Q4: 7,656 shares; 2025Q1: 7,881 shares; 2025Q2: 8,002 shares; 2025Q3: 14,009 shares; 2025Q4: 13,883 shares 13,883 $4.49M 0.3% -126 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: 11,764 shares; 2024Q4: 13,810 shares; 2025Q1: 15,255 shares; 2025Q2: 16,019 shares; 2025Q3: 17,573 shares; 2025Q4: 30,120 shares 30,120 $4.38M 0.3% +12,547 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: 10,730 shares; 2024Q4: 11,358 shares; 2025Q1: 11,844 shares; 2025Q2: 12,042 shares; 2025Q3: 14,762 shares; 2025Q4: 13,845 shares 13,845 $4.35M 0.29% -917 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,905 shares; 2025Q1: 50,417 shares; 2025Q2: 53,102 shares; 2025Q3: 46,461 shares; 2025Q4: 55,086 shares 55,086 $4.31M 0.29% +8,625 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: 5,581 shares; 2024Q4: 7,353 shares; 2025Q1: 10,725 shares; 2025Q2: 10,371 shares; 2025Q3: 12,446 shares; 2025Q4: 12,373 shares 12,373 $4.29M 0.29% -73 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: 23,865 shares; 2024Q4: 23,837 shares; 2025Q1: 31,512 shares; 2025Q2: 32,172 shares; 2025Q3: 32,218 shares; 2025Q4: 33,283 shares 33,283 $4.03M 0.27% +1,065 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: 17,389 shares; 2024Q4: 14,073 shares; 2025Q1: 14,098 shares; 2025Q2: 18,398 shares; 2025Q3: 20,887 shares; 2025Q4: 22,267 shares 22,267 $4.03M 0.27% +1,380 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: not reported; 2025Q1: 13,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,746 shares 22,746 $4.03M 0.27% new Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,135 shares; 2024Q4: 121,566 shares; 2025Q1: 142,375 shares; 2025Q2: 151,438 shares; 2025Q3: 79,219 shares; 2025Q4: 85,333 shares 85,333 $3.92M 0.26% +6,114 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 35,904 shares; 2025Q1: 36,020 shares; 2025Q2: 35,708 shares; 2025Q3: 38,233 shares; 2025Q4: 39,469 shares 39,469 $3.86M 0.26% +1,236 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 68,153 shares; 2025Q4: 78,631 shares 78,631 $3.82M 0.26% +10,478 Timeline FNDE 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: 62,803 shares; 2024Q4: 67,618 shares; 2025Q1: 68,397 shares; 2025Q2: 98,304 shares; 2025Q3: 101,240 shares; 2025Q4: 104,141 shares 104,141 $3.77M 0.25% +2,901 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: 22,254 shares; 2024Q4: 21,854 shares; 2025Q1: 22,053 shares; 2025Q2: 22,118 shares; 2025Q3: 26,462 shares; 2025Q4: 25,415 shares 25,415 $3.66M 0.25% -1,047 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 55,228 shares; 2025Q1: 54,891 shares; 2025Q2: 56,727 shares; 2025Q3: 87,799 shares; 2025Q4: 92,838 shares 92,838 $3.6M 0.24% +5,039 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,294 shares; 2024Q4: 37,444 shares; 2025Q1: 41,336 shares; 2025Q2: 42,713 shares; 2025Q3: 46,268 shares; 2025Q4: 47,505 shares 47,505 $3.58M 0.24% +1,237 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,929 shares; 2024Q4: 190,522 shares; 2025Q1: 194,060 shares; 2025Q2: 150,804 shares; 2025Q3: 154,758 shares; 2025Q4: 159,691 shares 159,691 $3.55M 0.24% +4,933 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,685 shares; 2024Q4: 29,662 shares; 2025Q1: 29,939 shares; 2025Q2: 30,439 shares; 2025Q3: 30,959 shares; 2025Q4: 31,011 shares 31,011 $3.54M 0.24% +52 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: 44,140 shares; 2024Q4: 45,364 shares; 2025Q1: 52,846 shares; 2025Q2: 54,990 shares; 2025Q3: 58,724 shares; 2025Q4: 65,158 shares 65,158 $3.51M 0.24% +6,434 Timeline OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 50,924 shares; 2025Q3: 49,293 shares; 2025Q4: 34,989 shares 34,989 $3.5M 0.24% -14,304 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,010 shares; 2025Q3: 124,244 shares; 2025Q4: 127,546 shares 127,546 $3.42M 0.23% +3,302 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: not reported; 2024Q4: 54,279 shares; 2025Q1: 51,818 shares; 2025Q2: 53,585 shares; 2025Q3: 54,535 shares; 2025Q4: 59,798 shares 59,798 $3.41M 0.23% +5,263 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: 6,121 shares; 2025Q1: 6,097 shares; 2025Q2: 6,529 shares; 2025Q3: 10,217 shares; 2025Q4: 27,509 shares 27,509 $3.41M 0.23% +17,292 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,124 shares; 2024Q4: 113,926 shares; 2025Q1: 114,324 shares; 2025Q2: 100,410 shares; 2025Q3: 153,877 shares; 2025Q4: 137,171 shares 137,171 $3.4M 0.23% -16,706 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: 2,388 shares; 2024Q4: 2,477 shares; 2025Q1: 2,459 shares; 2025Q2: 2,532 shares; 2025Q3: 3,780 shares; 2025Q4: 3,868 shares 3,868 $3.35M 0.23% +88 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: 2,366 shares; 2024Q4: 14,003 shares; 2025Q1: 14,632 shares; 2025Q2: 17,022 shares; 2025Q3: 19,397 shares; 2025Q4: 77,817 shares 77,817 $3.34M 0.23% +58,420 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,611 shares; 2025Q1: 78,396 shares; 2025Q2: 80,568 shares; 2025Q3: 82,524 shares; 2025Q4: 79,988 shares 79,988 $3.29M 0.22% -2,536 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: 8,369 shares; 2024Q4: 9,537 shares; 2025Q1: 10,512 shares; 2025Q2: 11,767 shares; 2025Q3: 11,719 shares; 2025Q4: 16,950 shares 16,950 $3.26M 0.22% +5,231 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: 12,296 shares; 2024Q4: 11,966 shares; 2025Q1: 5,292 shares; 2025Q2: 12,050 shares; 2025Q3: 8,505 shares; 2025Q4: 6,746 shares 6,746 $3.22M 0.22% -1,759 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 8,253 shares; 2025Q1: 12,004 shares; 2025Q2: 50,594 shares; 2025Q3: 68,837 shares; 2025Q4: 70,478 shares 70,478 $3.21M 0.22% +1,641 Timeline AVUS 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: 24,393 shares; 2024Q4: 25,564 shares; 2025Q1: 31,095 shares; 2025Q2: 34,604 shares; 2025Q3: 30,113 shares; 2025Q4: 28,495 shares 28,495 $3.21M 0.22% -1,618 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: 5,956 shares; 2024Q4: 6,292 shares; 2025Q1: 6,525 shares; 2025Q2: 6,471 shares; 2025Q3: 9,049 shares; 2025Q4: 8,983 shares 8,983 $3.18M 0.21% -66 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,563 shares; 2025Q3: 16,323 shares; 2025Q4: 9,122 shares 9,122 $3.15M 0.21% -7,201 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: 49,669 shares; 2025Q1: 61,777 shares; 2025Q2: 68,159 shares; 2025Q3: 80,696 shares; 2025Q4: 84,299 shares 84,299 $3.12M 0.21% +3,603 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: not reported; 2024Q4: not reported; 2025Q1: 43,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,711 shares 48,711 $3.1M 0.21% new 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: 3,987 shares; 2024Q4: 6,115 shares; 2025Q1: 6,184 shares; 2025Q2: 6,183 shares; 2025Q3: 11,960 shares; 2025Q4: 13,365 shares 13,365 $3.07M 0.21% +1,405 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: 23,495 shares; 2024Q4: 19,756 shares; 2025Q1: 42,923 shares; 2025Q2: 60,952 shares; 2025Q3: 20,291 shares; 2025Q4: 50,947 shares 50,947 $3.04M 0.21% +30,656 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: 36,683 shares; 2024Q4: 39,224 shares; 2025Q1: 39,548 shares; 2025Q2: 36,239 shares; 2025Q3: 39,246 shares; 2025Q4: 38,508 shares 38,508 $3.04M 0.21% -738 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: 31,510 shares; 2024Q4: 6,697 shares; 2025Q1: 39,097 shares; 2025Q2: 7,557 shares; 2025Q3: 7,835 shares; 2025Q4: 31,907 shares 31,907 $3.03M 0.2% +24,072 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: 18,670 shares; 2024Q4: 12,556 shares; 2025Q1: 11,442 shares; 2025Q2: 11,042 shares; 2025Q3: 11,054 shares; 2025Q4: 11,378 shares 11,378 $2.96M 0.2% +324 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 5,801 shares; 2025Q1: 5,078 shares; 2025Q2: 5,092 shares; 2025Q3: 6,661 shares; 2025Q4: 9,788 shares 9,788 $2.96M 0.2% +3,127 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: 48,898 shares; 2024Q4: 54,808 shares; 2025Q1: 57,736 shares; 2025Q2: 49,340 shares; 2025Q3: 49,154 shares; 2025Q4: 50,952 shares 50,952 $2.95M 0.2% +1,798 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: 15,595 shares; 2024Q4: 14,632 shares; 2025Q1: 14,255 shares; 2025Q2: 13,532 shares; 2025Q3: 13,784 shares; 2025Q4: 13,712 shares 13,712 $2.93M 0.2% -72 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,497 shares; 2024Q4: 26,290 shares; 2025Q1: 29,994 shares; 2025Q2: 29,305 shares; 2025Q3: 24,450 shares; 2025Q4: 28,584 shares 28,584 $2.93M 0.2% +4,134 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: 12,209 shares; 2024Q4: 12,237 shares; 2025Q1: 13,533 shares; 2025Q2: 13,567 shares; 2025Q3: 15,154 shares; 2025Q4: 15,728 shares 15,728 $2.89M 0.2% +574 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 103,461 shares; 2025Q1: 103,667 shares; 2025Q2: 122,839 shares; 2025Q3: 103,807 shares; 2025Q4: 106,193 shares 106,193 $2.82M 0.19% +2,386 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 46,345 shares; 2025Q1: 48,063 shares; 2025Q2: 47,411 shares; 2025Q3: 49,254 shares; 2025Q4: 94,018 shares 94,018 $2.81M 0.19% +44,764 Timeline AVIG 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: 56,826 shares; 2024Q4: 63,393 shares; 2025Q1: 63,705 shares; 2025Q2: 64,826 shares; 2025Q3: 67,510 shares; 2025Q4: 66,509 shares 66,509 $2.79M 0.19% -1,001 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: 52,043 shares; 2024Q4: 50,917 shares; 2025Q1: 35,032 shares; 2025Q2: 42,685 shares; 2025Q3: 42,936 shares; 2025Q4: 40,385 shares 40,385 $2.79M 0.19% -2,551 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: 75,634 shares; 2024Q4: 38,092 shares; 2025Q1: 37,087 shares; 2025Q2: 40,250 shares; 2025Q3: 40,453 shares; 2025Q4: 40,960 shares 40,960 $2.73M 0.18% +507 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: 10,945 shares; 2024Q4: 42,242 shares; 2025Q1: 39,885 shares; 2025Q2: 39,114 shares; 2025Q3: 48,065 shares; 2025Q4: 49,021 shares 49,021 $2.71M 0.18% +956 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: 10,526 shares; 2024Q4: 8,907 shares; 2025Q1: 9,036 shares; 2025Q2: 37,198 shares; 2025Q3: 37,479 shares; 2025Q4: 41,608 shares 41,608 $2.7M 0.18% +4,129 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: 14,564 shares; 2024Q4: 9,141 shares; 2025Q1: 11,637 shares; 2025Q2: 10,714 shares; 2025Q3: 11,598 shares; 2025Q4: 13,258 shares 13,258 $2.67M 0.18% +1,660 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: 7,843 shares; 2024Q4: 7,670 shares; 2025Q1: 8,086 shares; 2025Q2: 8,060 shares; 2025Q3: 17,937 shares; 2025Q4: 17,309 shares 17,309 $2.64M 0.18% -628 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,306 shares; 2024Q4: 48,211 shares; 2025Q1: 58,478 shares; 2025Q2: 37,477 shares; 2025Q3: 49,099 shares; 2025Q4: 78,602 shares 78,602 $2.61M 0.18% +29,503 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 33,152 shares; 2025Q3: 25,918 shares; 2025Q4: 21,364 shares 21,364 $2.57M 0.17% -4,554 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 13,595 shares; 2025Q1: 13,792 shares; 2025Q2: 13,888 shares; 2025Q3: 13,484 shares; 2025Q4: 15,322 shares 15,322 $2.57M 0.17% +1,838 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 31,983 shares; 2025Q1: 27,367 shares; 2025Q2: 29,209 shares; 2025Q3: 28,144 shares; 2025Q4: 26,899 shares 26,899 $2.55M 0.17% -1,245 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: 1,368 shares; 2024Q4: 1,653 shares; 2025Q1: 2,105 shares; 2025Q2: 1,725 shares; 2025Q3: 1,966 shares; 2025Q4: 1,945 shares 1,945 $2.42M 0.16% -21 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,383 shares 10,383 $2.4M 0.16% new 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: 6,616 shares; 2024Q4: 7,592 shares; 2025Q1: 8,637 shares; 2025Q2: 8,923 shares; 2025Q3: 11,550 shares; 2025Q4: 11,540 shares 11,540 $2.39M 0.16% -10 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: 7,899 shares; 2024Q4: 13,062 shares; 2025Q1: 10,428 shares; 2025Q2: 10,141 shares; 2025Q3: 15,103 shares; 2025Q4: 17,260 shares 17,260 $2.35M 0.16% +2,157 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,907 shares; 2025Q2: 20,399 shares; 2025Q3: 22,351 shares; 2025Q4: 92,331 shares 92,331 $2.35M 0.16% +69,980 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 28,016 shares; 2025Q1: 29,153 shares; 2025Q2: 10,721 shares; 2025Q3: 16,960 shares; 2025Q4: 29,618 shares 29,618 $2.31M 0.16% +12,658 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: 3,447 shares; 2024Q4: 3,525 shares; 2025Q1: 3,687 shares; 2025Q2: 3,523 shares; 2025Q3: 2,916 shares; 2025Q4: 3,036 shares 3,036 $2.31M 0.16% +120 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,459 shares; 2025Q2: 67,676 shares; 2025Q3: 79,693 shares; 2025Q4: 84,853 shares 84,853 $2.3M 0.16% +5,160 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,766 shares; 2025Q4: 45,959 shares 45,959 $2.28M 0.15% +37,193 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 8,438 shares; 2025Q4: 12,968 shares 12,968 $2.23M 0.15% +4,530 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,040 shares; 2025Q1: 19,363 shares; 2025Q2: 21,532 shares; 2025Q3: 21,931 shares; 2025Q4: 21,139 shares 21,139 $2.2M 0.15% -792 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,104 shares; 2025Q1: 13,655 shares; 2025Q2: 13,319 shares; 2025Q3: 15,885 shares; 2025Q4: 21,789 shares 21,789 $2.17M 0.15% +5,904 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: 2,234 shares; 2024Q4: 2,016 shares; 2025Q1: 2,206 shares; 2025Q2: 2,134 shares; 2025Q3: 2,253 shares; 2025Q4: 2,290 shares 2,290 $2.17M 0.15% +37 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: 10,835 shares; 2024Q4: 8,638 shares; 2025Q1: 7,080 shares; 2025Q2: 6,003 shares; 2025Q3: 9,422 shares; 2025Q4: 10,023 shares 10,023 $2.16M 0.15% +601 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,593 shares; 2025Q1: 19,424 shares; 2025Q2: 25,440 shares; 2025Q3: 18,898 shares; 2025Q4: 16,109 shares 16,109 $2.13M 0.14% -2,789 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: 14,434 shares; 2024Q4: 14,697 shares; 2025Q1: 11,617 shares; 2025Q2: 10,200 shares; 2025Q3: 9,221 shares; 2025Q4: 10,255 shares 10,255 $2.13M 0.14% +1,034 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,945 shares; 2024Q4: 65,534 shares; 2025Q1: 65,587 shares; 2025Q2: 60,865 shares; 2025Q3: 57,469 shares; 2025Q4: 43,019 shares 43,019 $2.13M 0.14% -14,450 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,151 shares; 2025Q1: 24,795 shares; 2025Q2: 6,471 shares; 2025Q3: 6,420 shares; 2025Q4: 26,853 shares 26,853 $2.05M 0.14% +20,433 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 14,931 shares; 2025Q1: 15,489 shares; 2025Q2: 15,763 shares; 2025Q3: 21,829 shares; 2025Q4: 22,997 shares 22,997 $2.01M 0.14% +1,168 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: 37,986 shares; 2024Q4: 110,529 shares; 2025Q1: 79,148 shares; 2025Q2: 78,823 shares; 2025Q3: 80,401 shares; 2025Q4: 75,725 shares 75,725 $2M 0.14% -4,676 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,688 shares; 2025Q1: 40,209 shares; 2025Q2: 44,460 shares; 2025Q3: 46,639 shares; 2025Q4: 46,336 shares 46,336 $2M 0.13% -303 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: 40,987 shares; 2024Q4: 38,964 shares; 2025Q1: 31,753 shares; 2025Q2: 28,732 shares; 2025Q3: 27,795 shares; 2025Q4: 24,202 shares 24,202 $1.98M 0.13% -3,593 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 54,985 shares; 2025Q4: 55,438 shares 55,438 $1.97M 0.13% +453 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,183 shares; 2025Q1: 1,158 shares; 2025Q2: 1,529 shares; 2025Q3: 1,890 shares; 2025Q4: 20,929 shares 20,929 $1.96M 0.13% +19,039 Timeline QUS 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: 12,009 shares; 2025Q1: not reported; 2025Q2: 12,136 shares; 2025Q3: 7,939 shares; 2025Q4: 11,137 shares 11,137 $1.95M 0.13% +3,198 Timeline AGZD 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: 113,155 shares; 2024Q4: 111,690 shares; 2025Q1: 110,638 shares; 2025Q2: 110,856 shares; 2025Q3: 87,559 shares; 2025Q4: 86,381 shares 86,381 $1.94M 0.13% -1,178 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,476 shares; 2025Q1: 4,464 shares; 2025Q2: 4,195 shares; 2025Q3: 3,557 shares; 2025Q4: 16,152 shares 16,152 $1.94M 0.13% +12,595 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: 6,198 shares; 2024Q4: 22,029 shares; 2025Q1: 21,649 shares; 2025Q2: 18,543 shares; 2025Q3: 23,092 shares; 2025Q4: 24,132 shares 24,132 $1.94M 0.13% +1,040 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,648 shares 14,648 $1.93M 0.13% new Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,365 shares; 2024Q4: 152,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: 75,683 shares 75,683 $1.9M 0.13% +66,046 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,690 shares; 2025Q1: 23,584 shares; 2025Q2: 21,827 shares; 2025Q3: 21,804 shares; 2025Q4: 39,739 shares 39,739 $1.9M 0.13% +17,935 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: 11,860 shares; 2024Q4: 9,240 shares; 2025Q1: 3,566 shares; 2025Q2: 5,182 shares; 2025Q3: 17,320 shares; 2025Q4: 21,033 shares 21,033 $1.89M 0.13% +3,713 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,661 shares; 2025Q4: 26,687 shares 26,687 $1.84M 0.12% -4,974 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: 18,462 shares; 2024Q4: 16,903 shares; 2025Q1: 16,519 shares; 2025Q2: 15,874 shares; 2025Q3: 15,934 shares; 2025Q4: 15,974 shares 15,974 $1.83M 0.12% +40 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 9,788 shares; 2025Q1: 6,139 shares; 2025Q2: 22,770 shares; 2025Q3: 4,711 shares; 2025Q4: 11,708 shares 11,708 $1.82M 0.12% +6,997 Timeline PSFF 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: 15,025 shares; 2024Q4: 38,759 shares; 2025Q1: 45,674 shares; 2025Q2: 42,812 shares; 2025Q3: 47,058 shares; 2025Q4: 56,390 shares 56,390 $1.82M 0.12% +9,332 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,130 shares 38,130 $1.8M 0.12% new Timeline BALT 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: 65,377 shares; 2024Q4: 74,663 shares; 2025Q1: 76,306 shares; 2025Q2: 66,969 shares; 2025Q3: 55,048 shares; 2025Q4: 53,566 shares 53,566 $1.79M 0.12% -1,482 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 34,590 shares; 2025Q1: 37,349 shares; 2025Q2: 38,608 shares; 2025Q3: 37,183 shares; 2025Q4: 35,760 shares 35,760 $1.79M 0.12% -1,423 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,905 shares; 2025Q3: 11,945 shares; 2025Q4: 23,458 shares 23,458 $1.78M 0.12% +11,513 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 11,894 shares; 2025Q1: 12,629 shares; 2025Q2: 12,527 shares; 2025Q3: 14,449 shares; 2025Q4: 15,129 shares 15,129 $1.78M 0.12% +680 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,350 shares; 2025Q1: 58,803 shares; 2025Q2: 47,652 shares; 2025Q3: 42,939 shares; 2025Q4: 43,018 shares 43,018 $1.78M 0.12% +79 Timeline YJUN 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: 16,937 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 28,969 shares; 2025Q3: 92,333 shares; 2025Q4: 68,720 shares 68,720 $1.76M 0.12% -23,613 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 11,413 shares; 2025Q1: 11,685 shares; 2025Q2: 12,223 shares; 2025Q3: 31,220 shares; 2025Q4: 30,507 shares 30,507 $1.76M 0.12% -713 Timeline FDLO 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: 6,408 shares; 2024Q4: 29,794 shares; 2025Q1: 6,371 shares; 2025Q2: 6,374 shares; 2025Q3: 6,947 shares; 2025Q4: 26,009 shares 26,009 $1.75M 0.12% +19,062 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: 3,011 shares; 2024Q4: 3,609 shares; 2025Q1: 4,252 shares; 2025Q2: 4,068 shares; 2025Q3: 5,839 shares; 2025Q4: 5,966 shares 5,966 $1.75M 0.12% +127 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: 8,796 shares; 2024Q4: 11,381 shares; 2025Q1: 13,272 shares; 2025Q2: 13,156 shares; 2025Q3: 11,657 shares; 2025Q4: 9,934 shares 9,934 $1.73M 0.12% -1,723 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 54,806 shares; 2025Q1: 52,261 shares; 2025Q2: 39,257 shares; 2025Q3: 37,029 shares; 2025Q4: 33,858 shares 33,858 $1.72M 0.12% -3,171 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 9,060 shares; 2025Q1: 5,094 shares; 2025Q2: 5,996 shares; 2025Q3: 9,267 shares; 2025Q4: 3,485 shares 3,485 $1.71M 0.12% -5,782 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: 5,530 shares; 2024Q4: 5,314 shares; 2025Q1: 5,344 shares; 2025Q2: 5,385 shares; 2025Q3: 5,622 shares; 2025Q4: 5,846 shares 5,846 $1.71M 0.12% +224 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 6,642 shares; 2025Q1: 5,024 shares; 2025Q2: 4,310 shares; 2025Q3: 17,860 shares; 2025Q4: 17,823 shares 17,823 $1.69M 0.11% -37 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: 26,734 shares; 2024Q4: 26,175 shares; 2025Q1: 29,450 shares; 2025Q2: 49,147 shares; 2025Q3: 50,343 shares; 2025Q4: 50,020 shares 50,020 $1.69M 0.11% -323 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,542 shares; 2025Q1: 4,867 shares; 2025Q2: 5,231 shares; 2025Q3: 6,684 shares; 2025Q4: 6,883 shares 6,883 $1.67M 0.11% +199 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: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 35,656 shares; 2025Q3: 72,587 shares; 2025Q4: 116,078 shares 116,078 $1.66M 0.11% +43,491 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: 18,483 shares; 2024Q4: 18,153 shares; 2025Q1: 18,270 shares; 2025Q2: 18,845 shares; 2025Q3: 18,856 shares; 2025Q4: 19,106 shares 19,106 $1.66M 0.11% +250 Timeline FNDF 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: 43,201 shares; 2024Q4: 49,477 shares; 2025Q1: 50,933 shares; 2025Q2: 66,228 shares; 2025Q3: 26,630 shares; 2025Q4: 36,451 shares 36,451 $1.66M 0.11% +9,821 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,763 shares; 2025Q1: 1,471 shares; 2025Q2: 1,491 shares; 2025Q3: 1,455 shares; 2025Q4: 1,857 shares 1,857 $1.65M 0.11% +402 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,873 shares; 2025Q4: 85,352 shares 85,352 $1.64M 0.11% -3,521 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 1,240 shares; 2025Q2: 1,355 shares; 2025Q3: 9,214 shares; 2025Q4: 9,087 shares 9,087 $1.63M 0.11% -127 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS 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: 594,172 shares; 2025Q4: 620,432 shares 620,432 $1.63M 0.11% +26,260 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: 51,996 shares; 2024Q4: 9,612 shares; 2025Q1: 8,802 shares; 2025Q2: 7,331 shares; 2025Q3: 7,386 shares; 2025Q4: 47,115 shares 47,115 $1.62M 0.11% +39,729 Timeline FTSM 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: 21,950 shares; 2024Q4: 24,048 shares; 2025Q1: 24,181 shares; 2025Q2: 25,860 shares; 2025Q3: 27,321 shares; 2025Q4: 26,707 shares 26,707 $1.6M 0.11% -614 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 22,065 shares; 2025Q1: 118,298 shares; 2025Q2: 29,074 shares; 2025Q3: 30,352 shares; 2025Q4: 35,586 shares 35,586 $1.59M 0.11% +5,234 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,432 shares 69,432 $1.56M 0.11% new 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: 2,168 shares; 2024Q4: 6,513 shares; 2025Q1: 12,412 shares; 2025Q2: 3,450 shares; 2025Q3: 11,732 shares; 2025Q4: 8,353 shares 8,353 $1.56M 0.11% -3,379 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 5,063 shares; 2025Q3: not reported; 2025Q4: 4,148 shares 4,148 $1.56M 0.11% new Timeline JTEK 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: 3,565 shares; 2025Q2: 10,363 shares; 2025Q3: 13,974 shares; 2025Q4: 17,116 shares 17,116 $1.56M 0.11% +3,142 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 38,500 shares; 2025Q1: 30,252 shares; 2025Q2: 27,992 shares; 2025Q3: 29,907 shares; 2025Q4: 31,550 shares 31,550 $1.51M 0.1% +1,643 Timeline TBLL 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: 14,077 shares; 2025Q3: 14,136 shares; 2025Q4: 14,077 shares 14,077 $1.49M 0.1% -59 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest 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: 433,700 shares; 2025Q4: 434,659 shares 434,659 $1.49M 0.1% +959 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: 9,242 shares; 2024Q4: 9,413 shares; 2025Q1: 9,127 shares; 2025Q2: 9,129 shares; 2025Q3: 9,111 shares; 2025Q4: 9,730 shares 9,730 $1.46M 0.1% +619 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 33,875 shares; 2025Q1: 33,966 shares; 2025Q2: 33,966 shares; 2025Q3: 33,871 shares; 2025Q4: 32,947 shares 32,947 $1.45M 0.1% -924 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 59,623 shares; 2025Q1: 60,954 shares; 2025Q2: 58,118 shares; 2025Q3: 58,246 shares; 2025Q4: 59,382 shares 59,382 $1.43M 0.1% +1,136 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: 28,449 shares; 2024Q4: 30,383 shares; 2025Q1: 33,852 shares; 2025Q2: 34,481 shares; 2025Q3: 35,103 shares; 2025Q4: 35,902 shares 35,902 $1.43M 0.1% +799 Timeline DOGG 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: 24,304 shares; 2025Q2: 52,134 shares; 2025Q3: 66,785 shares; 2025Q4: 68,450 shares 68,450 $1.43M 0.1% +1,665 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: 4,924 shares; 2024Q4: 3,816 shares; 2025Q1: 3,554 shares; 2025Q2: 3,468 shares; 2025Q3: 4,234 shares; 2025Q4: 4,583 shares 4,583 $1.43M 0.1% +349 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,834 shares 5,834 $1.42M 0.1% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 76,923 shares; 2025Q1: 80,753 shares; 2025Q2: 80,774 shares; 2025Q3: 78,726 shares; 2025Q4: 77,951 shares 77,951 $1.42M 0.1% -775 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 28,805 shares; 2025Q1: 29,191 shares; 2025Q2: 29,275 shares; 2025Q3: 28,887 shares; 2025Q4: 44,419 shares 44,419 $1.42M 0.1% +15,532 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: 7,927 shares; 2024Q4: 10,404 shares; 2025Q1: 10,337 shares; 2025Q2: 10,351 shares; 2025Q3: 12,554 shares; 2025Q4: 12,305 shares 12,305 $1.41M 0.1% -249 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 18,613 shares; 2025Q3: not reported; 2025Q4: 20,154 shares 20,154 $1.41M 0.1% new 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: 28,636 shares; 2024Q4: 31,509 shares; 2025Q1: 37,561 shares; 2025Q2: 40,719 shares; 2025Q3: 23,616 shares; 2025Q4: 23,159 shares 23,159 $1.4M 0.09% -457 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 9,051 shares 9,051 $1.4M 0.09% +2,938 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 42,353 shares; 2025Q1: 45,995 shares; 2025Q2: 44,607 shares; 2025Q3: 44,200 shares; 2025Q4: 42,694 shares 42,694 $1.4M 0.09% -1,506 Timeline SPGP 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: 555 shares; 2024Q4: 19,522 shares; 2025Q1: 21,257 shares; 2025Q2: 32,063 shares; 2025Q3: not reported; 2025Q4: 11,980 shares 11,980 $1.38M 0.09% new 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: 2,038 shares; 2024Q4: 1,860 shares; 2025Q1: 1,812 shares; 2025Q2: 1,889 shares; 2025Q3: 2,586 shares; 2025Q4: 2,375 shares 2,375 $1.37M 0.09% -211 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: 602 shares; 2025Q2: 597 shares; 2025Q3: 2,954 shares; 2025Q4: 2,840 shares 2,840 $1.35M 0.09% -114 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: 14,954 shares; 2024Q4: 14,585 shares; 2025Q1: 14,715 shares; 2025Q2: 14,973 shares; 2025Q3: 14,746 shares; 2025Q4: 22,387 shares 22,387 $1.35M 0.09% +7,641 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 5,119 shares; 2025Q1: 8,650 shares; 2025Q2: 6,057 shares; 2025Q3: 6,721 shares; 2025Q4: 6,011 shares 6,011 $1.34M 0.09% -710 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 9,979 shares; 2025Q1: 9,848 shares; 2025Q2: 9,800 shares; 2025Q3: 10,422 shares; 2025Q4: 10,361 shares 10,361 $1.33M 0.09% -61 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 10,410 shares; 2025Q1: 12,622 shares; 2025Q2: 10,352 shares; 2025Q3: 9,764 shares; 2025Q4: 15,526 shares 15,526 $1.33M 0.09% +5,762 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: 11,415 shares; 2025Q1: 10,170 shares; 2025Q2: 19,247 shares; 2025Q3: 26,426 shares; 2025Q4: 25,771 shares 25,771 $1.32M 0.09% -655 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: 12,457 shares; 2024Q4: 10,689 shares; 2025Q1: 20,527 shares; 2025Q2: 20,527 shares; 2025Q3: 24,237 shares; 2025Q4: 27,736 shares 27,736 $1.32M 0.09% +3,499 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,866 shares; 2025Q1: 13,634 shares; 2025Q2: 14,180 shares; 2025Q3: 14,318 shares; 2025Q4: 15,540 shares 15,540 $1.32M 0.09% +1,222 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,580 shares 86,580 $1.3M 0.09% new Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS 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: 106,700 shares; 2025Q4: 106,700 shares 106,700 $1.3M 0.09% 0 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 15,516 shares; 2025Q1: 15,465 shares; 2025Q2: 15,661 shares; 2025Q3: 15,595 shares; 2025Q4: 16,224 shares 16,224 $1.3M 0.09% +629 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: 28,598 shares; 2024Q4: 23,612 shares; 2025Q1: 32,792 shares; 2025Q2: 34,533 shares; 2025Q3: 57,041 shares; 2025Q4: 34,607 shares 34,607 $1.29M 0.09% -22,434 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: 12,174 shares; 2024Q4: 11,061 shares; 2025Q1: 13,088 shares; 2025Q2: 10,948 shares; 2025Q3: 9,487 shares; 2025Q4: 15,864 shares 15,864 $1.28M 0.09% +6,377 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: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,646 shares; 2025Q3: 2,230 shares; 2025Q4: 2,070 shares 2,070 $1.28M 0.09% -160 Timeline CDX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,194 shares; 2025Q4: 57,262 shares 57,262 $1.28M 0.09% -932 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: 13,174 shares; 2024Q4: 17,125 shares; 2025Q1: 18,383 shares; 2025Q2: 18,405 shares; 2025Q3: 18,059 shares; 2025Q4: 17,820 shares 17,820 $1.27M 0.09% -239 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,757 shares; 2025Q2: 44,250 shares; 2025Q3: 63,146 shares; 2025Q4: 53,513 shares 53,513 $1.27M 0.09% -9,633 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 14,504 shares; 2025Q1: 15,421 shares; 2025Q2: 20,202 shares; 2025Q3: 22,179 shares; 2025Q4: 25,502 shares 25,502 $1.26M 0.09% +3,323 Timeline VSS 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: 7,148 shares; 2024Q4: 8,030 shares; 2025Q1: 8,930 shares; 2025Q2: 9,115 shares; 2025Q3: 9,082 shares; 2025Q4: 8,780 shares 8,780 $1.26M 0.09% -302 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: not reported; 2025Q1: 810 shares; 2025Q2: 14,105 shares; 2025Q3: 14,719 shares; 2025Q4: 14,655 shares 14,655 $1.26M 0.09% -64 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: 9,182 shares; 2024Q4: 10,891 shares; 2025Q1: 9,918 shares; 2025Q2: 10,842 shares; 2025Q3: 15,968 shares; 2025Q4: 16,207 shares 16,207 $1.25M 0.08% +239 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: 5,877 shares; 2024Q4: 5,921 shares; 2025Q1: 6,412 shares; 2025Q2: 11,932 shares; 2025Q3: 11,001 shares; 2025Q4: 6,353 shares 6,353 $1.25M 0.08% -4,648 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,577 shares; 2025Q2: 28,394 shares; 2025Q3: 56,365 shares; 2025Q4: 69,183 shares 69,183 $1.24M 0.08% +12,818 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,669 shares; 2025Q1: 28,564 shares; 2025Q2: 28,494 shares; 2025Q3: 24,252 shares; 2025Q4: 24,247 shares 24,247 $1.23M 0.08% -5 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,415 shares; 2025Q1: 6,536 shares; 2025Q2: 8,458 shares; 2025Q3: 10,930 shares; 2025Q4: 10,424 shares 10,424 $1.22M 0.08% -506 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: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: not reported; 2025Q4: 4,065 shares 4,065 $1.22M 0.08% new Timeline FTC 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: 7,789 shares; 2024Q4: 7,572 shares; 2025Q1: 7,530 shares; 2025Q2: 7,555 shares; 2025Q3: 7,507 shares; 2025Q4: 7,519 shares 7,519 $1.21M 0.08% +12 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 7,025 shares; 2025Q1: 7,573 shares; 2025Q2: 7,418 shares; 2025Q3: 8,229 shares; 2025Q4: 10,903 shares 10,903 $1.2M 0.08% +2,674 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,383 shares; 2025Q4: 24,292 shares 24,292 $1.2M 0.08% +6,909 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 3,815 shares; 2025Q1: 4,877 shares; 2025Q2: 5,660 shares; 2025Q3: 6,455 shares; 2025Q4: 5,142 shares 5,142 $1.18M 0.08% -1,313 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,654 shares; 2025Q3: 15,905 shares; 2025Q4: 16,368 shares 16,368 $1.18M 0.08% +463 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 2,912 shares; 2025Q3: 2,918 shares; 2025Q4: 23,813 shares 23,813 $1.18M 0.08% +20,895 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 2,417 shares; 2025Q2: 4,250 shares; 2025Q3: 9,451 shares; 2025Q4: 11,184 shares 11,184 $1.17M 0.08% +1,733 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: 2,458 shares; 2024Q4: 5,702 shares; 2025Q1: 13,995 shares; 2025Q2: 17,055 shares; 2025Q3: 19,442 shares; 2025Q4: 13,319 shares 13,319 $1.17M 0.08% -6,123 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: 168 shares; 2024Q4: 202 shares; 2025Q1: 214 shares; 2025Q2: 215 shares; 2025Q3: 232 shares; 2025Q4: 215 shares 215 $1.17M 0.08% -17 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: 23,279 shares; 2024Q4: 73,512 shares; 2025Q1: 35,169 shares; 2025Q2: 30,134 shares; 2025Q3: 84,262 shares; 2025Q4: 43,015 shares 43,015 $1.17M 0.08% -41,247 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,111 shares; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,821 shares 15,821 $1.14M 0.08% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 6,796 shares; 2025Q2: 6,766 shares; 2025Q3: 7,411 shares; 2025Q4: 7,286 shares 7,286 $1.14M 0.08% -125 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: 15,503 shares; 2024Q4: 18,806 shares; 2025Q1: 10,695 shares; 2025Q2: 9,223 shares; 2025Q3: 10,465 shares; 2025Q4: 10,949 shares 10,949 $1.14M 0.08% +484 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: not reported; 2024Q4: 524 shares; 2025Q1: 568 shares; 2025Q2: 663 shares; 2025Q3: 1,163 shares; 2025Q4: 1,276 shares 1,276 $1.13M 0.08% +113 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: 7,746 shares; 2025Q3: 14,455 shares; 2025Q4: 14,236 shares 14,236 $1.13M 0.08% -219 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: 22,340 shares; 2024Q4: 22,881 shares; 2025Q1: 22,024 shares; 2025Q2: 23,116 shares; 2025Q3: 30,929 shares; 2025Q4: 27,542 shares 27,542 $1.12M 0.08% -3,387 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,369 shares; 2025Q1: 11,990 shares; 2025Q2: 10,446 shares; 2025Q3: 8,935 shares; 2025Q4: 25,735 shares 25,735 $1.12M 0.08% +16,800 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: 5,698 shares 5,698 $1.12M 0.08% new 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: 9,020 shares; 2024Q4: 12,022 shares; 2025Q1: 11,239 shares; 2025Q2: 8,703 shares; 2025Q3: 10,341 shares; 2025Q4: 10,501 shares 10,501 $1.11M 0.08% +160 Timeline AVDE 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: 11,940 shares; 2024Q4: 13,067 shares; 2025Q1: 14,150 shares; 2025Q2: 15,802 shares; 2025Q3: 13,592 shares; 2025Q4: 13,443 shares 13,443 $1.11M 0.08% -149 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: 4,149 shares; 2024Q4: 4,365 shares; 2025Q1: 3,162 shares; 2025Q2: 4,090 shares; 2025Q3: 4,749 shares; 2025Q4: 4,890 shares 4,890 $1.11M 0.07% +141 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: 632 shares; 2024Q4: 629 shares; 2025Q1: 664 shares; 2025Q2: 936 shares; 2025Q3: 975 shares; 2025Q4: 7,146 shares 7,146 $1.1M 0.07% +6,171 Timeline CMDY 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: 17,747 shares; 2024Q4: 19,028 shares; 2025Q1: 19,054 shares; 2025Q2: 20,461 shares; 2025Q3: 21,690 shares; 2025Q4: 21,974 shares 21,974 $1.09M 0.07% +284 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 18,247 shares; 2025Q1: 18,284 shares; 2025Q2: 17,971 shares; 2025Q3: 17,419 shares; 2025Q4: 15,023 shares 15,023 $1.09M 0.07% -2,396 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: 459 shares; 2024Q4: 1,698 shares; 2025Q1: 1,340 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,323 shares 1,323 $1.08M 0.07% +15 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: 13,094 shares; 2025Q3: 4,912 shares; 2025Q4: 7,442 shares 7,442 $1.08M 0.07% +2,530 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: 765 shares; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,294 shares; 2025Q3: 5,618 shares; 2025Q4: 6,887 shares 6,887 $1.08M 0.07% +1,269 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 16,281 shares; 2025Q1: 16,860 shares; 2025Q2: 17,073 shares; 2025Q3: 25,772 shares; 2025Q4: 23,371 shares 23,371 $1.07M 0.07% -2,401 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: 25,593 shares; 2025Q1: 24,942 shares; 2025Q2: 24,942 shares; 2025Q3: 24,722 shares; 2025Q4: 24,602 shares 24,602 $1.07M 0.07% -120 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,186 shares; 2025Q1: 14,136 shares; 2025Q2: 14,036 shares; 2025Q3: 12,139 shares; 2025Q4: 12,237 shares 12,237 $1.06M 0.07% +98 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,717 shares; 2024Q4: 30,515 shares; 2025Q1: 31,333 shares; 2025Q2: 31,358 shares; 2025Q3: 53,225 shares; 2025Q4: 53,901 shares 53,901 $1.05M 0.07% +676 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: 12,350 shares; 2024Q4: 10,196 shares; 2025Q1: 10,826 shares; 2025Q2: 12,368 shares; 2025Q3: 14,468 shares; 2025Q4: 14,880 shares 14,880 $1.04M 0.07% +412 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: 7,111 shares; 2024Q4: 6,896 shares; 2025Q1: 6,969 shares; 2025Q2: 7,253 shares; 2025Q3: 7,881 shares; 2025Q4: 8,289 shares 8,289 $1.04M 0.07% +408 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: 11,946 shares; 2024Q4: 9,656 shares; 2025Q1: 10,322 shares; 2025Q2: 9,861 shares; 2025Q3: 11,012 shares; 2025Q4: 11,580 shares 11,580 $1.04M 0.07% +568 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,290 shares; 2025Q4: 43,761 shares 43,761 $1.04M 0.07% +3,471 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,263 shares; 2025Q4: 19,495 shares 19,495 $1.04M 0.07% +4,232 Timeline QCJL 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: 35,004 shares; 2024Q4: 35,004 shares; 2025Q1: 25,645 shares; 2025Q2: 37,187 shares; 2025Q3: 43,403 shares; 2025Q4: 43,403 shares 43,403 $1.03M 0.07% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 37,339 shares; 2025Q1: 39,152 shares; 2025Q2: 46,481 shares; 2025Q3: 51,364 shares; 2025Q4: 64,419 shares 64,419 $1.03M 0.07% +13,055 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: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,119 shares; 2025Q3: 10,335 shares; 2025Q4: 10,810 shares 10,810 $1.02M 0.07% +475 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: 53,420 shares; 2024Q4: 55,347 shares; 2025Q1: 52,656 shares; 2025Q2: 35,811 shares; 2025Q3: 30,673 shares; 2025Q4: 27,320 shares 27,320 $1.01M 0.07% -3,353 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 5,026 shares; 2025Q1: 4,769 shares; 2025Q2: 4,289 shares; 2025Q3: 4,362 shares; 2025Q4: 4,087 shares 4,087 $994K 0.07% -275 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 12,965 shares; 2025Q1: 12,836 shares; 2025Q2: 12,181 shares; 2025Q3: 12,175 shares; 2025Q4: 12,172 shares 12,172 $989K 0.07% -3 Timeline SOVF ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 22,667 shares; 2025Q3: 32,470 shares; 2025Q4: 33,674 shares 33,674 $989K 0.07% +1,204 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 15,513 shares; 2025Q4: 15,062 shares 15,062 $987K 0.07% -451 Timeline ANGL 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: 31,971 shares; 2024Q4: 48,059 shares; 2025Q1: 38,557 shares; 2025Q2: 38,911 shares; 2025Q3: 48,223 shares; 2025Q4: 33,550 shares 33,550 $986K 0.07% -14,673 Timeline TBUX 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: 24,885 shares; 2024Q4: 20,822 shares; 2025Q1: 29,324 shares; 2025Q2: 21,778 shares; 2025Q3: 18,372 shares; 2025Q4: 19,681 shares 19,681 $981K 0.07% +1,309 Timeline EDIV 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: 46,716 shares; 2024Q4: 22,954 shares; 2025Q1: 23,515 shares; 2025Q2: 22,251 shares; 2025Q3: 23,360 shares; 2025Q4: 24,875 shares 24,875 $978K 0.07% +1,515 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,831 shares; 2025Q4: 18,869 shares 18,869 $976K 0.07% +2,038 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: 1,491 shares; 2024Q4: 1,153 shares; 2025Q1: 1,273 shares; 2025Q2: 1,227 shares; 2025Q3: 2,164 shares; 2025Q4: 1,999 shares 1,999 $975K 0.07% -165 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: 512 shares; 2024Q4: 560 shares; 2025Q1: 527 shares; 2025Q2: 366 shares; 2025Q3: 549 shares; 2025Q4: 740 shares 740 $974K 0.07% +191 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,151 shares; 2025Q2: 21,889 shares; 2025Q3: 21,291 shares; 2025Q4: 20,518 shares 20,518 $964K 0.07% -773 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 12,037 shares; 2025Q3: 71,936 shares; 2025Q4: 71,812 shares 71,812 $964K 0.07% -124 Timeline QVOY ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 15,921 shares; 2025Q1: 15,921 shares; 2025Q2: 31,559 shares; 2025Q3: 33,049 shares; 2025Q4: 35,485 shares 35,485 $961K 0.06% +2,436 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,188 shares; 2025Q1: 12,715 shares; 2025Q2: 13,183 shares; 2025Q3: 13,995 shares; 2025Q4: 16,792 shares 16,792 $958K 0.06% +2,797 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,541 shares; 2025Q4: 25,907 shares 25,907 $954K 0.06% +1,366 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,276 shares; 2025Q2: 37,906 shares; 2025Q3: 37,160 shares; 2025Q4: 37,175 shares 37,175 $951K 0.06% +15 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 11,924 shares; 2025Q1: 3,345 shares; 2025Q2: 3,182 shares; 2025Q3: 5,443 shares; 2025Q4: 6,091 shares 6,091 $946K 0.06% +648 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 17,495 shares; 2025Q4: 13,411 shares 13,411 $944K 0.06% -4,084 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 5,173 shares; 2025Q2: 5,244 shares; 2025Q3: 6,871 shares; 2025Q4: 8,767 shares 8,767 $938K 0.06% +1,896 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,534 shares 26,534 $928K 0.06% new Timeline MLPA 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: 13,010 shares; 2024Q4: 14,271 shares; 2025Q1: 20,019 shares; 2025Q2: 20,002 shares; 2025Q3: 19,174 shares; 2025Q4: 19,155 shares 19,155 $928K 0.06% -19 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,675 shares; 2025Q4: 42,710 shares 42,710 $928K 0.06% +35 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 11,015 shares; 2025Q2: 11,319 shares; 2025Q3: 10,347 shares; 2025Q4: 9,135 shares 9,135 $917K 0.06% -1,212 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: 3,729 shares; 2024Q4: 3,794 shares; 2025Q1: 4,544 shares; 2025Q2: 4,230 shares; 2025Q3: 4,136 shares; 2025Q4: 4,340 shares 4,340 $916K 0.06% +204 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,980 shares; 2025Q1: 1,812 shares; 2025Q2: 2,124 shares; 2025Q3: 3,949 shares; 2025Q4: 2,037 shares 2,037 $912K 0.06% -1,912 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: 2,321 shares; 2024Q4: 2,878 shares; 2025Q1: 2,808 shares; 2025Q2: 1,719 shares; 2025Q3: 2,448 shares; 2025Q4: 2,740 shares 2,740 $910K 0.06% +292 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares 10,420 $905K 0.06% 0 Timeline YSEP 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: 43,945 shares; 2024Q4: 56,860 shares; 2025Q1: 58,632 shares; 2025Q2: 50,683 shares; 2025Q3: 28,727 shares; 2025Q4: 34,468 shares 34,468 $899K 0.06% +5,741 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: 19,955 shares; 2024Q4: 31,287 shares; 2025Q1: 28,324 shares; 2025Q2: 11,158 shares; 2025Q3: 9,813 shares; 2025Q4: 9,306 shares 9,306 $898K 0.06% -507 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 20,011 shares; 2025Q1: 17,179 shares; 2025Q2: 16,310 shares; 2025Q3: 16,327 shares; 2025Q4: 17,472 shares 17,472 $892K 0.06% +1,145 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: not reported; 2024Q4: 1,043 shares; 2025Q1: 1,954 shares; 2025Q2: 2,093 shares; 2025Q3: 2,067 shares; 2025Q4: 2,921 shares 2,921 $891K 0.06% +854 Timeline EMLP 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: 10,098 shares; 2024Q4: 11,240 shares; 2025Q1: 17,239 shares; 2025Q2: 21,279 shares; 2025Q3: 23,012 shares; 2025Q4: 23,299 shares 23,299 $887K 0.06% +287 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 19,922 shares; 2025Q1: 20,508 shares; 2025Q2: 20,499 shares; 2025Q3: 21,102 shares; 2025Q4: 21,145 shares 21,145 $886K 0.06% +43 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: 8,986 shares; 2024Q4: 10,584 shares; 2025Q1: 7,720 shares; 2025Q2: 7,613 shares; 2025Q3: 9,071 shares; 2025Q4: 7,479 shares 7,479 $885K 0.06% -1,592 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: 910 shares; 2024Q4: 809 shares; 2025Q1: 815 shares; 2025Q2: 857 shares; 2025Q3: 783 shares; 2025Q4: 3,272 shares 3,272 $884K 0.06% +2,489 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 12,430 shares; 2025Q1: 12,613 shares; 2025Q2: 12,135 shares; 2025Q3: 12,903 shares; 2025Q4: 11,869 shares 11,869 $880K 0.06% -1,034 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,507 shares; 2025Q4: 40,080 shares 40,080 $880K 0.06% +573 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: 788 shares; 2024Q4: 927 shares; 2025Q1: 944 shares; 2025Q2: 887 shares; 2025Q3: 1,192 shares; 2025Q4: 1,332 shares 1,332 $879K 0.06% +140 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,277 shares; 2025Q4: 31,107 shares 31,107 $875K 0.06% +7,830 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,448 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,690 shares; 2025Q4: 2,675 shares 2,675 $858K 0.06% -15 Timeline JPRE 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: 5,249 shares; 2025Q2: 13,083 shares; 2025Q3: 19,244 shares; 2025Q4: 18,193 shares 18,193 $858K 0.06% -1,051 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 15,544 shares 15,544 $856K 0.06% +10,694 Timeline VOOV 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: 9,493 shares; 2024Q4: 6,139 shares; 2025Q1: 7,794 shares; 2025Q2: 4,102 shares; 2025Q3: 4,112 shares; 2025Q4: 4,136 shares 4,136 $854K 0.06% +24 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,067 shares; 2025Q1: 43,181 shares; 2025Q2: 48,329 shares; 2025Q3: 51,552 shares; 2025Q4: 57,639 shares 57,639 $851K 0.06% +6,087 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS 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: 15,422 shares; 2025Q4: 31,476 shares 31,476 $850K 0.06% +16,054 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: 18,362 shares; 2024Q4: 22,093 shares; 2025Q1: 20,347 shares; 2025Q2: 20,205 shares; 2025Q3: 20,851 shares; 2025Q4: 19,464 shares 19,464 $847K 0.06% -1,387 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: 8,914 shares; 2024Q4: 8,594 shares; 2025Q1: 8,723 shares; 2025Q2: 8,789 shares; 2025Q3: 8,959 shares; 2025Q4: 9,933 shares 9,933 $822K 0.06% +974 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: 1,624 shares; 2024Q4: 2,793 shares; 2025Q1: 2,920 shares; 2025Q2: 3,019 shares; 2025Q3: 3,113 shares; 2025Q4: 3,151 shares 3,151 $818K 0.06% +38 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,469 shares; 2025Q4: 39,469 shares 39,469 $811K 0.05% 0 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 24,219 shares; 2025Q1: 25,067 shares; 2025Q2: 25,943 shares; 2025Q3: 35,667 shares; 2025Q4: 37,170 shares 37,170 $806K 0.05% +1,503 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,616 shares; 2025Q1: 2,054 shares; 2025Q2: 2,860 shares; 2025Q3: 6,772 shares; 2025Q4: 6,911 shares 6,911 $802K 0.05% +139 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: 1,457 shares; 2024Q4: 1,714 shares; 2025Q1: 2,114 shares; 2025Q2: 2,146 shares; 2025Q3: 2,209 shares; 2025Q4: 2,201 shares 2,201 $800K 0.05% -8 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: not reported; 2025Q1: 3,817 shares; 2025Q2: 4,093 shares; 2025Q3: 7,499 shares; 2025Q4: 7,913 shares 7,913 $796K 0.05% +414 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: 2,460 shares; 2024Q4: 3,160 shares; 2025Q1: 3,179 shares; 2025Q2: 2,975 shares; 2025Q3: 4,172 shares; 2025Q4: 5,478 shares 5,478 $790K 0.05% +1,306 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 13,693 shares; 2025Q4: 13,725 shares 13,725 $784K 0.05% +32 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: 69,468 shares; 2024Q4: 39,981 shares; 2025Q1: 40,108 shares; 2025Q2: 5,749 shares; 2025Q3: 5,671 shares; 2025Q4: 5,497 shares 5,497 $783K 0.05% -174 Timeline CRPT 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: 33,375 shares; 2024Q4: 30,326 shares; 2025Q1: 53,007 shares; 2025Q2: 50,793 shares; 2025Q3: 47,319 shares; 2025Q4: 50,739 shares 50,739 $777K 0.05% +3,420 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: 1,866 shares; 2024Q4: 2,273 shares; 2025Q1: 2,317 shares; 2025Q2: 2,336 shares; 2025Q3: 2,573 shares; 2025Q4: 2,505 shares 2,505 $772K 0.05% -68 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,240 shares; 2025Q3: 4,408 shares; 2025Q4: 4,706 shares 4,706 $762K 0.05% +298 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 5,591 shares; 2025Q1: 5,360 shares; 2025Q2: 8,821 shares; 2025Q3: 9,579 shares; 2025Q4: 10,260 shares 10,260 $762K 0.05% +681 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,083 shares; 2025Q1: 12,083 shares; 2025Q2: 12,126 shares; 2025Q3: 12,145 shares; 2025Q4: 12,145 shares 12,145 $762K 0.05% 0 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 16,349 shares; 2025Q1: 21,868 shares; 2025Q2: 25,131 shares; 2025Q3: 11,431 shares; 2025Q4: 11,706 shares 11,706 $761K 0.05% +275 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932 shares; 2025Q4: 3,120 shares 3,120 $761K 0.05% +188 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares 1,134 $760K 0.05% new 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: 23,714 shares; 2024Q4: 29,085 shares; 2025Q1: 31,203 shares; 2025Q2: 31,785 shares; 2025Q3: 8,869 shares; 2025Q4: 8,936 shares 8,936 $759K 0.05% +67 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 0.05% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 12,752 shares 12,752 $752K 0.05% new Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 3,550 shares; 2025Q2: 3,519 shares; 2025Q3: 2,984 shares; 2025Q4: 5,343 shares 5,343 $747K 0.05% +2,359 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: 868 shares; 2024Q4: 893 shares; 2025Q1: 936 shares; 2025Q2: 934 shares; 2025Q3: 2,751 shares; 2025Q4: 2,752 shares 2,752 $747K 0.05% +1 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: 10,582 shares; 2025Q2: 9,842 shares; 2025Q3: 10,945 shares; 2025Q4: 10,707 shares 10,707 $742K 0.05% -238 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 13,570 shares; 2025Q1: 13,364 shares; 2025Q2: 13,058 shares; 2025Q3: 12,453 shares; 2025Q4: 11,186 shares 11,186 $732K 0.05% -1,267 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,228 shares; 2025Q4: 6,337 shares 6,337 $730K 0.05% +109 Timeline PMAR 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: 13,311 shares; 2024Q4: 12,098 shares; 2025Q1: 9,491 shares; 2025Q2: 17,673 shares; 2025Q3: 16,656 shares; 2025Q4: 16,209 shares 16,209 $729K 0.05% -447 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: 2,138 shares; 2024Q4: 2,837 shares; 2025Q1: 3,393 shares; 2025Q2: 3,652 shares; 2025Q3: 3,571 shares; 2025Q4: 3,282 shares 3,282 $727K 0.05% -289 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: 40,912 shares; 2025Q1: 42,762 shares; 2025Q2: 43,775 shares; 2025Q3: 54,763 shares; 2025Q4: 54,723 shares 54,723 $724K 0.05% -40 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares 413 $721K 0.05% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 715 shares; 2025Q3: 969 shares; 2025Q4: 1,033 shares 1,033 $721K 0.05% +64 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 75 shares; 2025Q2: 3,460 shares; 2025Q3: 3,512 shares; 2025Q4: 3,201 shares 3,201 $720K 0.05% -311 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: 9,409 shares; 2024Q4: 19,326 shares; 2025Q1: 18,949 shares; 2025Q2: 18,804 shares; 2025Q3: 21,586 shares; 2025Q4: 25,043 shares 25,043 $719K 0.05% +3,457 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,401 shares; 2024Q4: 96,052 shares; 2025Q1: 81,358 shares; 2025Q2: 87,004 shares; 2025Q3: 13,635 shares; 2025Q4: 29,463 shares 29,463 $718K 0.05% +15,828 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,608 shares; 2025Q1: 1,718 shares; 2025Q2: 1,722 shares; 2025Q3: 3,920 shares; 2025Q4: 4,090 shares 4,090 $718K 0.05% +170 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 30,268 shares; 2025Q1: 26,661 shares; 2025Q2: 24,914 shares; 2025Q3: 16,059 shares; 2025Q4: 22,153 shares 22,153 $706K 0.05% +6,094 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: 2,733 shares; 2024Q4: 4,834 shares; 2025Q1: 4,931 shares; 2025Q2: 4,960 shares; 2025Q3: 4,837 shares; 2025Q4: 5,886 shares 5,886 $702K 0.05% +1,049 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,052 shares; 2025Q1: 10,593 shares; 2025Q2: 10,697 shares; 2025Q3: 11,316 shares; 2025Q4: 11,171 shares 11,171 $700K 0.05% -145 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: 9,869 shares; 2024Q4: 17,008 shares; 2025Q1: 15,762 shares; 2025Q2: 19,237 shares; 2025Q3: 3,905 shares; 2025Q4: 7,470 shares 7,470 $700K 0.05% +3,565 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: 971 shares; 2024Q4: 2,180 shares; 2025Q1: 3,037 shares; 2025Q2: 3,158 shares; 2025Q3: 2,389 shares; 2025Q4: 2,626 shares 2,626 $698K 0.05% +237 Timeline FXH 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: 1,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 6,290 shares; 2025Q4: 6,057 shares 6,057 $697K 0.05% -233 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,493 shares; 2025Q4: 6,824 shares 6,824 $695K 0.05% -1,669 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,817 shares; 2025Q1: 11,785 shares; 2025Q2: 12,736 shares; 2025Q3: 22,747 shares; 2025Q4: 17,562 shares 17,562 $694K 0.05% -5,185 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: 12,869 shares; 2024Q4: 13,665 shares; 2025Q1: 13,702 shares; 2025Q2: 13,796 shares; 2025Q3: 14,379 shares; 2025Q4: 16,223 shares 16,223 $692K 0.05% +1,844 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,188 shares; 2025Q1: 16,501 shares; 2025Q2: 15,884 shares; 2025Q3: 15,567 shares; 2025Q4: 15,376 shares 15,376 $689K 0.05% -191 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: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,244 shares; 2025Q2: 3,228 shares; 2025Q3: 2,256 shares; 2025Q4: 3,133 shares 3,133 $685K 0.05% +877 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,252 shares; 2025Q1: 17,544 shares; 2025Q2: 18,966 shares; 2025Q3: 21,460 shares; 2025Q4: 22,879 shares 22,879 $680K 0.05% +1,419 Timeline SBIO ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares 13,335 $677K 0.05% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 16,853 shares; 2025Q1: 15,326 shares; 2025Q2: 16,358 shares; 2025Q3: 24,461 shares; 2025Q4: 24,508 shares 24,508 $676K 0.05% +47 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: not reported; 2025Q3: 2,074 shares; 2025Q4: 2,446 shares 2,446 $675K 0.05% +372 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: 5,137 shares; 2024Q4: 15,578 shares; 2025Q1: 16,436 shares; 2025Q2: 15,589 shares; 2025Q3: 15,934 shares; 2025Q4: 24,569 shares 24,569 $673K 0.05% +8,635 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,029 shares; 2025Q1: 11,143 shares; 2025Q2: 11,520 shares; 2025Q3: 11,865 shares; 2025Q4: 11,815 shares 11,815 $668K 0.05% -50 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 402 shares; 2025Q4: 329 shares 329 $665K 0.04% -73 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 3,856 shares 3,856 $663K 0.04% +2,062 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 38,875 shares; 2025Q4: 38,875 shares 38,875 $658K 0.04% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 3,035 shares 3,035 $658K 0.04% +67 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 3,710 shares; 2025Q1: 3,517 shares; 2025Q2: 2,227 shares; 2025Q3: 3,155 shares; 2025Q4: 4,029 shares 4,029 $657K 0.04% +874 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: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 6,867 shares; 2025Q3: 6,453 shares; 2025Q4: 14,138 shares 14,138 $655K 0.04% +7,685 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,534 shares; 2025Q3: 14,784 shares; 2025Q4: 16,510 shares 16,510 $654K 0.04% +1,726 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 7,904 shares; 2025Q1: 9,250 shares; 2025Q2: 9,471 shares; 2025Q3: 9,715 shares; 2025Q4: 13,733 shares 13,733 $654K 0.04% +4,018 Timeline FDG 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: 3,851 shares; 2025Q4: 5,097 shares 5,097 $650K 0.04% +1,246 Timeline RWK 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: 2,477 shares; 2025Q2: 2,395 shares; 2025Q3: 2,242 shares; 2025Q4: 5,056 shares 5,056 $646K 0.04% +2,814 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,551 shares; 2025Q3: 18,378 shares; 2025Q4: 19,433 shares 19,433 $642K 0.04% +1,055 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,424 shares; 2025Q1: 1,574 shares; 2025Q2: 1,618 shares; 2025Q3: 1,687 shares; 2025Q4: 1,712 shares 1,712 $639K 0.04% +25 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP 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: 9,854 shares; 2025Q4: 9,697 shares 9,697 $638K 0.04% -157 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 4,549 shares; 2025Q4: 4,693 shares 4,693 $635K 0.04% +144 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: 7,691 shares; 2024Q4: 3,631 shares; 2025Q1: 3,979 shares; 2025Q2: 9,724 shares; 2025Q3: 3,107 shares; 2025Q4: 2,499 shares 2,499 $632K 0.04% -608 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 6,790 shares; 2025Q3: 6,830 shares; 2025Q4: 14,585 shares 14,585 $631K 0.04% +7,755 Timeline XJUL 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: 21,064 shares; 2024Q4: 20,989 shares; 2025Q1: 22,116 shares; 2025Q2: 16,633 shares; 2025Q3: 14,872 shares; 2025Q4: 16,102 shares 16,102 $630K 0.04% +1,230 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 13,659 shares; 2025Q4: 13,661 shares 13,661 $630K 0.04% +2 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 3,028 shares; 2025Q1: 3,951 shares; 2025Q2: 3,246 shares; 2025Q3: 4,348 shares; 2025Q4: 3,863 shares 3,863 $623K 0.04% -485 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,354 shares; 2025Q1: 2,240 shares; 2025Q2: 2,306 shares; 2025Q3: 2,988 shares; 2025Q4: 3,189 shares 3,189 $621K 0.04% +201 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: 3,874 shares; 2025Q1: 3,939 shares; 2025Q2: 3,971 shares; 2025Q3: 3,644 shares; 2025Q4: 3,573 shares 3,573 $621K 0.04% -71 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 9,688 shares; 2025Q1: 9,690 shares; 2025Q2: 11,779 shares; 2025Q3: 11,606 shares; 2025Q4: 15,352 shares 15,352 $620K 0.04% +3,746 Timeline VRP 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: 24,609 shares; 2025Q1: 24,460 shares; 2025Q2: 23,410 shares; 2025Q3: 25,418 shares; 2025Q4: 25,394 shares 25,394 $619K 0.04% -24 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 9,831 shares; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 8,753 shares; 2025Q4: 8,738 shares 8,738 $619K 0.04% -15 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: 1,423 shares; 2024Q4: 1,691 shares; 2025Q1: 1,761 shares; 2025Q2: 1,609 shares; 2025Q3: 1,933 shares; 2025Q4: 1,854 shares 1,854 $609K 0.04% -79 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,219 shares; 2025Q1: 1,128 shares; 2025Q2: 1,032 shares; 2025Q3: 1,023 shares; 2025Q4: 1,721 shares 1,721 $607K 0.04% +698 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,765 shares; 2025Q1: 12,595 shares; 2025Q2: 15,123 shares; 2025Q3: 15,123 shares; 2025Q4: 22,341 shares 22,341 $605K 0.04% +7,218 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 2,730 shares; 2025Q4: 3,212 shares 3,212 $604K 0.04% +482 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME 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: 103,142 shares 103,142 $603K 0.04% new Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,115 shares; 2025Q1: 5,823 shares; 2025Q2: 5,335 shares; 2025Q3: 5,224 shares; 2025Q4: 5,253 shares 5,253 $597K 0.04% +29 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 546 shares; 2025Q4: 551 shares 551 $597K 0.04% +5 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: not reported; 2024Q4: 19,238 shares; 2025Q1: 22,578 shares; 2025Q2: 21,550 shares; 2025Q3: 22,969 shares; 2025Q4: 24,591 shares 24,591 $595K 0.04% +1,622 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 16,018 shares; 2025Q1: 16,018 shares; 2025Q2: 16,018 shares; 2025Q3: 16,018 shares; 2025Q4: 16,018 shares 16,018 $594K 0.04% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,232 shares; 2025Q1: 18,699 shares; 2025Q2: 19,087 shares; 2025Q3: 19,480 shares; 2025Q4: 17,144 shares 17,144 $594K 0.04% -2,336 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 18,037 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 16,537 shares; 2025Q4: 16,537 shares 16,537 $593K 0.04% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: 9,591 shares; 2025Q4: 9,709 shares 9,709 $591K 0.04% +118 Timeline XSEP 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: 3,971 shares; 2024Q4: 10,374 shares; 2025Q1: 16,428 shares; 2025Q2: 15,496 shares; 2025Q3: 13,823 shares; 2025Q4: 13,823 shares 13,823 $587K 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,029 shares; 2025Q3: 674 shares; 2025Q4: 702 shares 702 $581K 0.04% +28 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,808 shares; 2025Q1: 1,303 shares; 2025Q2: 1,565 shares; 2025Q3: 1,650 shares; 2025Q4: 1,658 shares 1,658 $578K 0.04% +8 Timeline XMAR 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: 17,255 shares; 2024Q4: 19,353 shares; 2025Q1: 17,615 shares; 2025Q2: 18,625 shares; 2025Q3: 18,891 shares; 2025Q4: 14,435 shares 14,435 $577K 0.04% -4,456 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: 10,391 shares; 2024Q4: 11,784 shares; 2025Q1: 13,677 shares; 2025Q2: 14,038 shares; 2025Q3: 14,128 shares; 2025Q4: 15,027 shares 15,027 $576K 0.04% +899 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,753 shares 1,753 $575K 0.04% +523 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,070 shares; 2025Q1: 2,790 shares; 2025Q2: 2,706 shares; 2025Q3: 3,872 shares; 2025Q4: 4,235 shares 4,235 $570K 0.04% +363 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: 5,129 shares; 2024Q4: 820 shares; 2025Q1: 1,336 shares; 2025Q2: 1,385 shares; 2025Q3: 1,427 shares; 2025Q4: 1,426 shares 1,426 $566K 0.04% -1 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: 2,006 shares 2,006 $562K 0.04% -146 Timeline MLPX 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: 17,397 shares; 2025Q1: 16,224 shares; 2025Q2: 19,864 shares; 2025Q3: 8,737 shares; 2025Q4: 9,207 shares 9,207 $560K 0.04% +470 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,856 shares 10,856 $556K 0.04% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,188 shares; 2025Q1: 10,636 shares; 2025Q2: 11,402 shares; 2025Q3: 14,670 shares; 2025Q4: 6,768 shares 6,768 $556K 0.04% -7,902 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: 4,731 shares; 2024Q4: 5,652 shares; 2025Q1: 6,527 shares; 2025Q2: 21,563 shares; 2025Q3: 20,968 shares; 2025Q4: 6,159 shares 6,159 $555K 0.04% -14,809 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,379 shares; 2025Q3: 10,863 shares; 2025Q4: 11,026 shares 11,026 $552K 0.04% +163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,062 shares; 2025Q3: 7,577 shares; 2025Q4: 12,312 shares 12,312 $552K 0.04% +4,735 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 12,256 shares; 2025Q1: 12,256 shares; 2025Q2: 12,372 shares; 2025Q3: 12,271 shares; 2025Q4: 11,726 shares 11,726 $549K 0.04% -545 Timeline FXL 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: 3,223 shares; 2025Q4: 3,223 shares 3,223 $549K 0.04% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 4,940 shares 4,940 $547K 0.04% +228 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: not reported; 2024Q4: 1,575 shares; 2025Q1: 1,549 shares; 2025Q2: 1,521 shares; 2025Q3: 1,528 shares; 2025Q4: 1,540 shares 1,540 $545K 0.04% +12 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 24,434 shares 24,434 $545K 0.04% new Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 11,918 shares; 2025Q1: 11,588 shares; 2025Q2: not reported; 2025Q3: 12,323 shares; 2025Q4: 17,095 shares 17,095 $544K 0.04% +4,772 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: 3,294 shares; 2024Q4: 1,438 shares; 2025Q1: 1,506 shares; 2025Q2: 1,766 shares; 2025Q3: 1,898 shares; 2025Q4: 2,077 shares 2,077 $540K 0.04% +179 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: 589 shares; 2024Q4: 2,465 shares; 2025Q1: 1,057 shares; 2025Q2: 1,162 shares; 2025Q3: 1,141 shares; 2025Q4: 1,116 shares 1,116 $540K 0.04% -25 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,569 shares; 2025Q1: 5,098 shares; 2025Q2: 6,277 shares; 2025Q3: 6,780 shares; 2025Q4: 5,374 shares 5,374 $535K 0.04% -1,406 Timeline RAVI 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: 14,554 shares; 2024Q4: 10,905 shares; 2025Q1: 10,964 shares; 2025Q2: 10,354 shares; 2025Q3: 10,038 shares; 2025Q4: 7,040 shares 7,040 $530K 0.04% -2,998 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,060 shares; 2025Q1: 8,225 shares; 2025Q2: 8,607 shares; 2025Q3: 10,287 shares; 2025Q4: 11,007 shares 11,007 $529K 0.04% +720 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: 4,512 shares; 2024Q4: 7,779 shares; 2025Q1: 9,258 shares; 2025Q2: 9,271 shares; 2025Q3: 7,842 shares; 2025Q4: 8,983 shares 8,983 $528K 0.04% +1,141 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: 3,012 shares; 2024Q4: 3,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 6,831 shares 6,831 $527K 0.04% +4,235 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,850 shares 9,850 $527K 0.04% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,363 shares; 2025Q1: 3,947 shares; 2025Q2: 3,923 shares; 2025Q3: 4,094 shares; 2025Q4: 4,163 shares 4,163 $527K 0.04% +69 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares 4,311 $518K 0.04% new Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,681 shares; 2025Q1: 4,206 shares; 2025Q2: 4,396 shares; 2025Q3: 4,438 shares; 2025Q4: 4,354 shares 4,354 $518K 0.03% -84 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: 6,422 shares; 2024Q4: 5,989 shares; 2025Q1: 5,667 shares; 2025Q2: 5,450 shares; 2025Q3: 4,869 shares; 2025Q4: 4,667 shares 4,667 $514K 0.03% -202 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: 679 shares; 2024Q4: 1,517 shares; 2025Q1: 1,379 shares; 2025Q2: 1,462 shares; 2025Q3: 1,385 shares; 2025Q4: 1,498 shares 1,498 $509K 0.03% +113 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 7,789 shares; 2025Q3: 9,107 shares; 2025Q4: 15,560 shares 15,560 $508K 0.03% +6,453 Timeline WTV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404 $508K 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 6,958 shares; 2025Q4: 9,340 shares 9,340 $507K 0.03% +2,382 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: not reported; 2024Q4: 14,139 shares; 2025Q1: 21,362 shares; 2025Q2: 24,578 shares; 2025Q3: 23,412 shares; 2025Q4: 24,933 shares 24,933 $506K 0.03% +1,521 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: not reported; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 2,408 shares; 2025Q4: 2,575 shares 2,575 $506K 0.03% +167 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,803 shares 7,803 $505K 0.03% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest 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: 7,455 shares 7,455 $504K 0.03% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 15,886 shares; 2025Q1: 14,885 shares; 2025Q2: 13,219 shares; 2025Q3: 15,097 shares; 2025Q4: 20,045 shares 20,045 $501K 0.03% +4,948 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares 3,613 $500K 0.03% new 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: 6,254 shares; 2024Q4: 6,100 shares; 2025Q1: 6,938 shares; 2025Q2: 6,858 shares; 2025Q3: 6,500 shares; 2025Q4: 6,266 shares 6,266 $497K 0.03% -234 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,013 shares; 2025Q1: 5,039 shares; 2025Q2: 5,174 shares; 2025Q3: 4,735 shares; 2025Q4: 4,732 shares 4,732 $497K 0.03% -3 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: 21,854 shares; 2024Q4: 20,432 shares; 2025Q1: 20,428 shares; 2025Q2: 22,311 shares; 2025Q3: 22,582 shares; 2025Q4: 21,852 shares 21,852 $496K 0.03% -730 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,698 shares; 2025Q4: 3,706 shares 3,706 $492K 0.03% +8 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,731 shares; 2025Q4: 3,827 shares 3,827 $492K 0.03% +96 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: 963 shares; 2024Q4: 1,276 shares; 2025Q1: 1,459 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,045 shares 1,045 $491K 0.03% -7 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,688 shares; 2025Q1: 3,678 shares; 2025Q2: 3,893 shares; 2025Q3: 4,107 shares; 2025Q4: 4,182 shares 4,182 $489K 0.03% +75 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER 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: 11,473 shares; 2025Q4: 16,383 shares 16,383 $486K 0.03% +4,910 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,863 shares; 2025Q3: 4,408 shares; 2025Q4: 5,021 shares 5,021 $484K 0.03% +613 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: 32,378 shares; 2024Q4: 33,178 shares; 2025Q1: 33,178 shares; 2025Q2: 33,678 shares; 2025Q3: 30,878 shares; 2025Q4: 19,173 shares 19,173 $484K 0.03% -11,705 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: 19,692 shares; 2024Q4: 2,725 shares; 2025Q1: 2,826 shares; 2025Q2: 2,983 shares; 2025Q3: 3,175 shares; 2025Q4: 3,386 shares 3,386 $481K 0.03% +211 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 8,635 shares; 2025Q2: 7,571 shares; 2025Q3: 7,992 shares; 2025Q4: 11,371 shares 11,371 $478K 0.03% +3,379 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 19,955 shares; 2025Q3: 22,688 shares; 2025Q4: 21,867 shares 21,867 $478K 0.03% -821 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,089 shares; 2025Q1: 25,711 shares; 2025Q2: 25,421 shares; 2025Q3: 25,258 shares; 2025Q4: 25,130 shares 25,130 $477K 0.03% -128 Timeline XJUN 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: 5,619 shares; 2024Q4: 5,619 shares; 2025Q1: 5,619 shares; 2025Q2: 6,237 shares; 2025Q3: 10,251 shares; 2025Q4: 11,026 shares 11,026 $474K 0.03% +775 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 1,218 shares; 2025Q3: 982 shares; 2025Q4: 912 shares 912 $472K 0.03% -70 Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,550 shares; 2025Q2: 16,115 shares; 2025Q3: 16,185 shares; 2025Q4: 16,150 shares 16,150 $472K 0.03% -35 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 9,588 shares; 2025Q3: 9,594 shares; 2025Q4: 9,544 shares 9,544 $469K 0.03% -50 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: 742 shares; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 519 shares; 2025Q3: 814 shares; 2025Q4: 817 shares 817 $469K 0.03% +3 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 5,665 shares 5,665 $466K 0.03% +1,856 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,730 shares; 2025Q1: 14,082 shares; 2025Q2: 13,038 shares; 2025Q3: 13,021 shares; 2025Q4: 11,327 shares 11,327 $465K 0.03% -1,694 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 3,784 shares; 2025Q4: 3,764 shares 3,764 $464K 0.03% -20 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,286 shares; 2025Q3: 2,398 shares; 2025Q4: 2,824 shares 2,824 $463K 0.03% +426 Timeline BLES NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,890 shares; 2025Q1: 10,894 shares; 2025Q2: 10,568 shares; 2025Q3: 10,614 shares; 2025Q4: 10,597 shares 10,597 $461K 0.03% -17 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: 343 shares; 2024Q4: 631 shares; 2025Q1: 479 shares; 2025Q2: 928 shares; 2025Q3: 677 shares; 2025Q4: 675 shares 675 $461K 0.03% -2 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: 5,840 shares; 2024Q4: 4,842 shares; 2025Q1: 4,890 shares; 2025Q2: 4,833 shares; 2025Q3: 4,836 shares; 2025Q4: 4,914 shares 4,914 $459K 0.03% +78 Timeline GCO GENESCO INC More: the full row for GENESCO 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: 14,017 shares; 2025Q2: 14,017 shares; 2025Q3: 14,017 shares; 2025Q4: 18,061 shares 18,061 $458K 0.03% +4,044 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 14,194 shares; 2025Q4: 14,197 shares 14,197 $456K 0.03% +3 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 3,565 shares; 2025Q2: 2,475 shares; 2025Q3: 2,550 shares; 2025Q4: 3,139 shares 3,139 $450K 0.03% +589 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,904 shares; 2025Q2: 8,519 shares; 2025Q3: 8,976 shares; 2025Q4: 8,575 shares 8,575 $450K 0.03% -401 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: 3,307 shares; 2024Q4: 8,967 shares; 2025Q1: 7,088 shares; 2025Q2: 6,469 shares; 2025Q3: 5,343 shares; 2025Q4: 3,756 shares 3,756 $449K 0.03% -1,587 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 2,131 shares 2,131 $449K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 4,509 shares; 2025Q1: 5,245 shares; 2025Q2: 5,166 shares; 2025Q3: 5,288 shares; 2025Q4: 5,265 shares 5,265 $449K 0.03% -23 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: 6,738 shares; 2024Q4: 7,187 shares; 2025Q1: 7,622 shares; 2025Q2: 8,350 shares; 2025Q3: 8,577 shares; 2025Q4: 8,246 shares 8,246 $448K 0.03% -331 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,863 shares; 2025Q2: 2,742 shares; 2025Q3: 2,518 shares; 2025Q4: 2,509 shares 2,509 $448K 0.03% -9 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,825 shares; 2025Q3: 3,279 shares; 2025Q4: 4,438 shares 4,438 $447K 0.03% +1,159 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 11,884 shares; 2025Q1: 9,501 shares; 2025Q2: 13,636 shares; 2025Q3: 11,344 shares; 2025Q4: 11,344 shares 11,344 $444K 0.03% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,989 shares; 2025Q1: 2,256 shares; 2025Q2: 2,278 shares; 2025Q3: 1,536 shares; 2025Q4: 1,611 shares 1,611 $443K 0.03% +75 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,720 shares; 2025Q4: 9,275 shares 9,275 $441K 0.03% +3,555 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest 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: 33,650 shares; 2025Q4: 33,650 shares 33,650 $441K 0.03% 0 Timeline