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: 141,546 shares; 2024Q3: 150,755 shares; 2024Q4: 804,878 shares; 2025Q1: 1,272,829 shares; 2025Q2: 804,878 shares; 2025Q3: 1,349,819 shares; 2025Q4: 1,368,228 shares 1,368,228 $165M 10.98% +18,409 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: 353,704 shares; 2024Q3: 341,655 shares; 2024Q4: 350,836 shares; 2025Q1: 343,653 shares; 2025Q2: 350,836 shares; 2025Q3: 336,115 shares; 2025Q4: 337,793 shares 337,793 $63M 4.2% +1,678 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: 38,881 shares; 2024Q3: 40,586 shares; 2024Q4: 70,409 shares; 2025Q1: 69,393 shares; 2025Q2: 70,389 shares; 2025Q3: 74,672 shares; 2025Q4: 75,737 shares 75,737 $36.6M 2.44% +1,065 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: 111,167 shares; 2024Q3: 115,493 shares; 2024Q4: 118,301 shares; 2025Q1: 116,909 shares; 2025Q2: 118,301 shares; 2025Q3: 124,816 shares; 2025Q4: 125,257 shares 125,257 $34.1M 2.27% +441 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: 7,058 shares; 2024Q3: 72,831 shares; 2024Q4: 73,016 shares; 2025Q1: 68,126 shares; 2025Q2: 73,022 shares; 2025Q3: 81,887 shares; 2025Q4: 81,258 shares 81,258 $28.1M 1.88% -629 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: 181,020 shares; 2024Q3: 185,381 shares; 2024Q4: 671,577 shares; 2025Q1: 658,943 shares; 2025Q2: 671,209 shares; 2025Q3: 704,287 shares; 2025Q4: 726,980 shares 726,980 $23.7M 1.58% +22,693 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: 18,433 shares; 2024Q3: 17,085 shares; 2024Q4: 25,547 shares; 2025Q1: 27,568 shares; 2025Q2: 25,548 shares; 2025Q3: 36,999 shares; 2025Q4: 38,127 shares 38,127 $23.4M 1.56% +1,128 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: 180,786 shares; 2024Q3: 183,514 shares; 2024Q4: 180,826 shares; 2025Q1: 178,389 shares; 2025Q2: 180,858 shares; 2025Q3: 186,955 shares; 2025Q4: 181,864 shares 181,864 $22.4M 1.5% -5,091 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: 275,934 shares; 2024Q3: 302,725 shares; 2024Q4: 252,262 shares; 2025Q1: 373,552 shares; 2025Q2: 252,262 shares; 2025Q3: 422,045 shares; 2025Q4: 262,168 shares 262,168 $21.3M 1.42% -159,877 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: 37,861 shares; 2024Q3: 37,968 shares; 2024Q4: 36,538 shares; 2025Q1: 28,599 shares; 2025Q2: 36,544 shares; 2025Q3: 29,296 shares; 2025Q4: 29,936 shares 29,936 $20.5M 1.37% +640 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: 80,739 shares; 2024Q3: 91,571 shares; 2024Q4: 91,323 shares; 2025Q1: 88,937 shares; 2025Q2: 91,423 shares; 2025Q3: 85,223 shares; 2025Q4: 87,180 shares 87,180 $20.1M 1.34% +1,957 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 59,000 shares; 2025Q1: 111,150 shares; 2025Q2: 59,000 shares; 2025Q3: 184,400 shares; 2025Q4: 171,687 shares 171,687 $19.8M 1.32% -12,713 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: 245 shares; 2024Q3: 1,960 shares; 2024Q4: 62,951 shares; 2025Q1: 77,327 shares; 2025Q2: 62,951 shares; 2025Q3: 81,857 shares; 2025Q4: 93,772 shares 93,772 $16.7M 1.11% +11,915 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: 12,161 shares; 2024Q3: 14,262 shares; 2024Q4: 13,874 shares; 2025Q1: 15,483 shares; 2025Q2: 13,874 shares; 2025Q3: 23,603 shares; 2025Q4: 23,259 shares 23,259 $15.9M 1.06% -344 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,719 shares 1,024,719 $15.4M 1.03% 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: 381,928 shares; 2024Q3: 382,485 shares; 2024Q4: 421,744 shares; 2025Q1: 415,671 shares; 2025Q2: 421,744 shares; 2025Q3: 428,335 shares; 2025Q4: 457,687 shares 457,687 $15.3M 1.02% +29,352 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: 34,270 shares; 2024Q3: 35,066 shares; 2024Q4: 35,481 shares; 2025Q1: 34,154 shares; 2025Q2: 35,481 shares; 2025Q3: 42,586 shares; 2025Q4: 41,971 shares 41,971 $13.2M 0.88% -615 Timeline PSTP 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: 243,616 shares; 2024Q3: 241,006 shares; 2024Q4: 261,308 shares; 2025Q1: 319,872 shares; 2025Q2: 262,358 shares; 2025Q3: 341,300 shares; 2025Q4: 360,494 shares 360,494 $12.7M 0.85% +19,194 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: 111,765 shares; 2024Q3: 115,401 shares; 2024Q4: 180,302 shares; 2025Q1: 177,010 shares; 2025Q2: 178,205 shares; 2025Q3: 215,086 shares; 2025Q4: 408,347 shares 408,347 $12.1M 0.81% +193,261 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: 50,118 shares; 2024Q3: 50,112 shares; 2024Q4: 49,367 shares; 2025Q1: 44,103 shares; 2025Q2: 49,167 shares; 2025Q3: 40,370 shares; 2025Q4: 38,175 shares 38,175 $11.9M 0.8% -2,195 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: not reported; 2024Q3: not reported; 2024Q4: 235,772 shares; 2025Q1: 263,132 shares; 2025Q2: 237,062 shares; 2025Q3: 308,311 shares; 2025Q4: 430,923 shares 430,923 $11.9M 0.79% +122,612 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: 21,054 shares; 2024Q3: 20,688 shares; 2024Q4: 35,218 shares; 2025Q1: 35,886 shares; 2025Q2: 35,218 shares; 2025Q3: 22,870 shares; 2025Q4: 24,053 shares 24,053 $10.8M 0.72% +1,183 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: 9,826 shares; 2024Q3: 9,658 shares; 2024Q4: 9,045 shares; 2025Q1: 9,300 shares; 2025Q2: 9,045 shares; 2025Q3: 20,040 shares; 2025Q4: 20,564 shares 20,564 $10.3M 0.69% +524 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: 57,697 shares; 2024Q3: 63,819 shares; 2024Q4: 95,932 shares; 2025Q1: 96,674 shares; 2025Q2: 95,932 shares; 2025Q3: 108,732 shares; 2025Q4: 115,393 shares 115,393 $10.3M 0.69% +6,661 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: 13,445 shares; 2024Q3: 13,570 shares; 2024Q4: 14,218 shares; 2025Q1: 13,631 shares; 2025Q2: 14,218 shares; 2025Q3: 14,636 shares; 2025Q4: 15,526 shares 15,526 $10.2M 0.68% +890 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,990 shares; 2024Q3: 41,448 shares; 2024Q4: 47,756 shares; 2025Q1: 43,540 shares; 2025Q2: 47,755 shares; 2025Q3: 47,187 shares; 2025Q4: 48,187 shares 48,187 $10.2M 0.68% +1,000 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: 49,164 shares; 2024Q3: 49,451 shares; 2024Q4: 68,397 shares; 2025Q1: 65,213 shares; 2025Q2: 68,397 shares; 2025Q3: 66,404 shares; 2025Q4: 66,852 shares 66,852 $9.58M 0.64% +448 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200,754 shares; 2024Q3: 197,835 shares; 2024Q4: 227,572 shares; 2025Q1: 265,872 shares; 2025Q2: 227,572 shares; 2025Q3: 258,902 shares; 2025Q4: 248,911 shares 248,911 $9.24M 0.62% -9,991 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: 48,020 shares; 2024Q3: 46,611 shares; 2024Q4: 46,495 shares; 2025Q1: 40,482 shares; 2025Q2: 46,495 shares; 2025Q3: 40,574 shares; 2025Q4: 40,392 shares 40,392 $9.23M 0.62% -182 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: 152,230 shares; 2024Q3: 154,133 shares; 2024Q4: 284,333 shares; 2025Q1: 278,217 shares; 2025Q2: 284,197 shares; 2025Q3: 295,425 shares; 2025Q4: 317,891 shares 317,891 $9.05M 0.6% +22,466 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: 299,002 shares; 2024Q3: 247,350 shares; 2024Q4: 240,929 shares; 2025Q1: 233,147 shares; 2025Q2: 240,929 shares; 2025Q3: 222,244 shares; 2025Q4: 221,105 shares 221,105 $8.9M 0.59% -1,139 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: 30,760 shares; 2024Q3: 28,882 shares; 2024Q4: 23,054 shares; 2025Q1: 22,400 shares; 2025Q2: 22,875 shares; 2025Q3: 25,411 shares; 2025Q4: 24,780 shares 24,780 $8.69M 0.58% -631 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: 89,180 shares; 2024Q3: 91,072 shares; 2024Q4: 247,097 shares; 2025Q1: 243,972 shares; 2025Q2: 246,968 shares; 2025Q3: 262,523 shares; 2025Q4: 285,807 shares 285,807 $8.59M 0.57% +23,284 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: 28,821 shares; 2024Q3: 27,755 shares; 2024Q4: 29,349 shares; 2025Q1: 25,566 shares; 2025Q2: 29,349 shares; 2025Q3: 26,673 shares; 2025Q4: 26,363 shares 26,363 $8.49M 0.57% -310 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: 56,956 shares; 2024Q3: 50,368 shares; 2024Q4: 56,066 shares; 2025Q1: 41,453 shares; 2025Q2: 56,021 shares; 2025Q3: 40,848 shares; 2025Q4: 40,876 shares 40,876 $8.46M 0.56% +28 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,323 shares; 2024Q3: 80,918 shares; 2024Q4: 81,514 shares; 2025Q1: 80,970 shares; 2025Q2: 81,514 shares; 2025Q3: 113,597 shares; 2025Q4: 121,677 shares 121,677 $8.45M 0.56% +8,080 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: 97,915 shares; 2024Q3: 103,479 shares; 2024Q4: 99,855 shares; 2025Q1: 101,624 shares; 2025Q2: 99,855 shares; 2025Q3: 108,252 shares; 2025Q4: 109,826 shares 109,826 $8.3M 0.55% +1,574 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: 53,665 shares; 2024Q3: 51,056 shares; 2024Q4: 78,763 shares; 2025Q1: 79,410 shares; 2025Q2: 78,752 shares; 2025Q3: 76,635 shares; 2025Q4: 76,716 shares 76,716 $8.08M 0.54% +81 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: 10,125 shares; 2024Q3: 10,327 shares; 2024Q4: 87,014 shares; 2025Q1: 86,951 shares; 2025Q2: 87,014 shares; 2025Q3: 107,709 shares; 2025Q4: 106,907 shares 106,907 $7.47M 0.5% -802 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 205,201 shares; 2024Q3: 244,367 shares; 2024Q4: 212,948 shares; 2025Q1: 220,031 shares; 2025Q2: 212,948 shares; 2025Q3: 225,956 shares; 2025Q4: 227,327 shares 227,327 $7.29M 0.49% +1,371 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: 117,507 shares; 2024Q3: 119,920 shares; 2024Q4: 428,403 shares; 2025Q1: 496,545 shares; 2025Q2: 428,343 shares; 2025Q3: 489,396 shares; 2025Q4: 262,405 shares 262,405 $7.2M 0.48% -226,991 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: 51,176 shares; 2024Q3: 51,726 shares; 2024Q4: 53,209 shares; 2025Q1: 51,933 shares; 2025Q2: 55,208 shares; 2025Q3: 59,272 shares; 2025Q4: 58,836 shares 58,836 $7.07M 0.47% -436 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: 40,993 shares; 2024Q3: 40,077 shares; 2024Q4: 41,550 shares; 2025Q1: 47,459 shares; 2025Q2: 41,550 shares; 2025Q3: 51,224 shares; 2025Q4: 57,093 shares 57,093 $6.36M 0.42% +5,869 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73,912 shares; 2024Q3: 73,776 shares; 2024Q4: 82,713 shares; 2025Q1: 44,406 shares; 2025Q2: 82,713 shares; 2025Q3: 64,090 shares; 2025Q4: 68,018 shares 68,018 $6.22M 0.41% +3,928 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: 32,256 shares; 2024Q3: 37,495 shares; 2024Q4: 36,303 shares; 2025Q1: 25,528 shares; 2025Q2: 36,303 shares; 2025Q3: 40,477 shares; 2025Q4: 39,363 shares 39,363 $5.85M 0.39% -1,114 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: not reported; 2025Q3: 112,603 shares; 2025Q4: 112,755 shares 112,755 $5.7M 0.38% +152 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,832 shares; 2024Q3: 57,067 shares; 2024Q4: 57,008 shares; 2025Q1: 58,126 shares; 2025Q2: 57,063 shares; 2025Q3: 59,335 shares; 2025Q4: 57,677 shares 57,677 $5.59M 0.37% -1,658 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: 5,077 shares; 2024Q3: 5,050 shares; 2024Q4: 21,656 shares; 2025Q1: 21,081 shares; 2025Q2: 21,656 shares; 2025Q3: 33,447 shares; 2025Q4: 34,500 shares 34,500 $5.53M 0.37% +1,053 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,762 shares; 2024Q3: 10,180 shares; 2024Q4: 38,346 shares; 2025Q1: 39,285 shares; 2025Q2: 38,346 shares; 2025Q3: 39,580 shares; 2025Q4: 39,607 shares 39,607 $5.51M 0.37% +27 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,074 shares; 2024Q3: 37,590 shares; 2024Q4: 53,503 shares; 2025Q1: 45,083 shares; 2025Q2: 53,503 shares; 2025Q3: 46,109 shares; 2025Q4: 49,511 shares 49,511 $5.12M 0.34% +3,402 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 187,153 shares; 2024Q3: 154,616 shares; 2024Q4: 156,919 shares; 2025Q1: 156,458 shares; 2025Q2: 156,919 shares; 2025Q3: 150,686 shares; 2025Q4: 141,957 shares 141,957 $5.02M 0.33% -8,729 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,595 shares; 2024Q3: 33,059 shares; 2024Q4: 36,020 shares; 2025Q1: 34,781 shares; 2025Q2: 36,057 shares; 2025Q3: 35,596 shares; 2025Q4: 34,871 shares 34,871 $4.92M 0.33% -725 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,903 shares; 2025Q4: 123,947 shares 123,947 $4.88M 0.33% -1,956 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: 3,273 shares; 2024Q3: 3,367 shares; 2024Q4: 5,393 shares; 2025Q1: 6,021 shares; 2025Q2: 5,444 shares; 2025Q3: 6,802 shares; 2025Q4: 6,460 shares 6,460 $4.87M 0.32% -342 Timeline JANJ 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: 309,057 shares; 2024Q3: 298,986 shares; 2024Q4: 226,366 shares; 2025Q1: 212,553 shares; 2025Q2: 226,366 shares; 2025Q3: 208,870 shares; 2025Q4: 196,616 shares 196,616 $4.85M 0.32% -12,254 Timeline QGRW 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,421 shares; 2025Q4: 82,578 shares 82,578 $4.84M 0.32% -843 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: 6,172 shares; 2024Q3: 6,675 shares; 2024Q4: 6,957 shares; 2025Q1: 7,110 shares; 2025Q2: 6,957 shares; 2025Q3: 5,591 shares; 2025Q4: 5,609 shares 5,609 $4.84M 0.32% +18 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: 63,686 shares; 2024Q3: 66,378 shares; 2024Q4: 84,826 shares; 2025Q1: 76,030 shares; 2025Q2: 84,826 shares; 2025Q3: 77,148 shares; 2025Q4: 80,345 shares 80,345 $4.63M 0.31% +3,197 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: 10,235 shares; 2024Q3: 9,799 shares; 2024Q4: 10,491 shares; 2025Q1: 10,055 shares; 2025Q2: 10,491 shares; 2025Q3: 24,193 shares; 2025Q4: 24,053 shares 24,053 $4.61M 0.31% -140 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,110 shares; 2024Q3: 38,646 shares; 2024Q4: 38,891 shares; 2025Q1: 44,668 shares; 2025Q2: 38,891 shares; 2025Q3: 44,815 shares; 2025Q4: 37,190 shares 37,190 $4.52M 0.3% -7,625 Timeline GFEB 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: 177,216 shares; 2024Q3: 177,216 shares; 2024Q4: 90,916 shares; 2025Q1: 93,608 shares; 2025Q2: 90,916 shares; 2025Q3: 106,288 shares; 2025Q4: 106,288 shares 106,288 $4.41M 0.29% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,523 shares; 2024Q3: 24,587 shares; 2024Q4: 22,472 shares; 2025Q1: 22,763 shares; 2025Q2: 22,472 shares; 2025Q3: 22,360 shares; 2025Q4: 21,945 shares 21,945 $4.38M 0.29% -415 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: 110,504 shares; 2024Q3: 111,266 shares; 2024Q4: 109,104 shares; 2025Q1: 108,463 shares; 2025Q2: 108,597 shares; 2025Q3: 122,552 shares; 2025Q4: 131,407 shares 131,407 $4.3M 0.29% +8,855 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,673 shares; 2024Q3: 6,910 shares; 2024Q4: 13,485 shares; 2025Q1: 14,535 shares; 2025Q2: 13,485 shares; 2025Q3: 29,358 shares; 2025Q4: 27,804 shares 27,804 $4.29M 0.29% -1,554 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: 11,326 shares; 2024Q3: 11,048 shares; 2024Q4: 12,921 shares; 2025Q1: 12,894 shares; 2025Q2: 12,921 shares; 2025Q3: 14,061 shares; 2025Q4: 14,372 shares 14,372 $4.26M 0.28% +311 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: 336 shares; 2024Q3: 336 shares; 2024Q4: 538 shares; 2025Q1: 3,886 shares; 2025Q2: 538 shares; 2025Q3: 35,455 shares; 2025Q4: 42,888 shares 42,888 $4.22M 0.28% +7,433 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: 9,543 shares; 2024Q3: 9,531 shares; 2024Q4: 10,227 shares; 2025Q1: 8,632 shares; 2025Q2: 10,227 shares; 2025Q3: 13,385 shares; 2025Q4: 13,733 shares 13,733 $4.2M 0.28% +348 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: 39,799 shares; 2024Q3: 36,520 shares; 2024Q4: 35,637 shares; 2025Q1: 24,991 shares; 2025Q2: 35,637 shares; 2025Q3: 25,602 shares; 2025Q4: 27,378 shares 27,378 $4.17M 0.28% +1,776 Timeline GJUL 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: 18,680 shares; 2024Q3: 60,350 shares; 2024Q4: 59,408 shares; 2025Q1: 58,483 shares; 2025Q2: 59,408 shares; 2025Q3: 100,586 shares; 2025Q4: 98,086 shares 98,086 $4.05M 0.27% -2,500 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: 14,541 shares; 2024Q3: 14,528 shares; 2024Q4: 14,562 shares; 2025Q1: 13,086 shares; 2025Q2: 14,562 shares; 2025Q3: 18,199 shares; 2025Q4: 18,015 shares 18,015 $4.05M 0.27% -184 Timeline FHEQ FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,078 shares; 2025Q1: 16,119 shares; 2025Q2: 16,078 shares; 2025Q3: 130,371 shares; 2025Q4: 130,151 shares 130,151 $4.02M 0.27% -220 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,731 shares; 2024Q3: 47,789 shares; 2024Q4: 51,838 shares; 2025Q1: 55,277 shares; 2025Q2: 52,703 shares; 2025Q3: 40,526 shares; 2025Q4: 37,438 shares 37,438 $3.84M 0.26% -3,088 Timeline IGRO 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: 32,341 shares; 2024Q3: 35,168 shares; 2024Q4: 37,714 shares; 2025Q1: 36,771 shares; 2025Q2: 34,569 shares; 2025Q3: 44,213 shares; 2025Q4: 45,067 shares 45,067 $3.73M 0.25% +854 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 91,290 shares; 2024Q3: 95,892 shares; 2024Q4: 88,521 shares; 2025Q1: 94,105 shares; 2025Q2: 88,521 shares; 2025Q3: 97,908 shares; 2025Q4: 90,854 shares 90,854 $3.72M 0.25% -7,054 Timeline GFLW 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,628 shares; 2025Q4: 131,901 shares 131,901 $3.71M 0.25% -1,727 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,330 shares; 2024Q3: 61,496 shares; 2024Q4: 61,406 shares; 2025Q1: 60,381 shares; 2025Q2: 61,406 shares; 2025Q3: 100,611 shares; 2025Q4: 93,585 shares 93,585 $3.71M 0.25% -7,026 Timeline COMT 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: 822 shares; 2024Q3: 472 shares; 2024Q4: 133,848 shares; 2025Q1: 133,017 shares; 2025Q2: 133,848 shares; 2025Q3: 142,276 shares; 2025Q4: 146,459 shares 146,459 $3.65M 0.24% +4,183 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: 107,255 shares; 2024Q3: 95,795 shares; 2024Q4: 91,283 shares; 2025Q1: 88,555 shares; 2025Q2: 91,283 shares; 2025Q3: 83,228 shares; 2025Q4: 82,250 shares 82,250 $3.59M 0.24% -978 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,183 shares; 2024Q3: 80,840 shares; 2024Q4: 80,303 shares; 2025Q1: 76,667 shares; 2025Q2: 80,303 shares; 2025Q3: 79,946 shares; 2025Q4: 80,636 shares 80,636 $3.59M 0.24% +690 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: 3,599 shares; 2024Q3: 3,706 shares; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,650 shares; 2025Q4: 38,029 shares 38,029 $3.57M 0.24% +34,379 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127,010 shares; 2024Q3: 177,744 shares; 2024Q4: 253,374 shares; 2025Q1: 230,839 shares; 2025Q2: 253,374 shares; 2025Q3: 231,611 shares; 2025Q4: 242,462 shares 242,462 $3.54M 0.24% +10,851 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 25,353 shares; 2025Q4: 30,801 shares 30,801 $3.53M 0.24% +5,448 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: 9,222 shares; 2024Q3: 9,665 shares; 2024Q4: 6,480 shares; 2025Q1: 6,179 shares; 2025Q2: 6,466 shares; 2025Q3: 6,414 shares; 2025Q4: 5,927 shares 5,927 $3.38M 0.23% -487 Timeline FDEM 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: 79,587 shares; 2024Q3: 83,147 shares; 2024Q4: 99,250 shares; 2025Q1: 100,951 shares; 2025Q2: 99,250 shares; 2025Q3: 110,383 shares; 2025Q4: 109,201 shares 109,201 $3.37M 0.22% -1,182 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: 58,598 shares; 2024Q3: 60,464 shares; 2024Q4: 63,025 shares; 2025Q1: 63,398 shares; 2025Q2: 63,025 shares; 2025Q3: 124,473 shares; 2025Q4: 166,630 shares 166,630 $3.37M 0.22% +42,157 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: 11,915 shares; 2024Q3: 12,901 shares; 2024Q4: 11,099 shares; 2025Q1: 10,908 shares; 2025Q2: 11,099 shares; 2025Q3: 12,029 shares; 2025Q4: 23,343 shares 23,343 $3.36M 0.22% +11,314 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 274,095 shares; 2024Q3: 291,231 shares; 2024Q4: 177,814 shares; 2025Q1: 172,952 shares; 2025Q2: 177,814 shares; 2025Q3: 206,959 shares; 2025Q4: 201,676 shares 201,676 $3.33M 0.22% -5,283 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,619 shares; 2024Q3: 7,317 shares; 2024Q4: 7,637 shares; 2025Q1: 8,513 shares; 2025Q2: 7,637 shares; 2025Q3: 19,397 shares; 2025Q4: 19,725 shares 19,725 $3.31M 0.22% +328 Timeline DFEB 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: 6,707 shares; 2024Q3: 6,707 shares; 2024Q4: 6,707 shares; 2025Q1: 8,677 shares; 2025Q2: 6,707 shares; 2025Q3: 68,808 shares; 2025Q4: 68,108 shares 68,108 $3.25M 0.22% -700 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: 858 shares; 2024Q3: 905 shares; 2024Q4: 899 shares; 2025Q1: 901 shares; 2025Q2: 899 shares; 2025Q3: 3,896 shares; 2025Q4: 3,696 shares 3,696 $3.25M 0.22% -200 Timeline QTJA 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: 382,935 shares; 2024Q3: 362,388 shares; 2024Q4: 184,713 shares; 2025Q1: 144,544 shares; 2025Q2: 186,113 shares; 2025Q3: 121,055 shares; 2025Q4: 106,866 shares 106,866 $3.19M 0.21% -14,189 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: 19,766 shares; 2024Q3: 19,093 shares; 2024Q4: 20,028 shares; 2025Q1: 19,415 shares; 2025Q2: 20,051 shares; 2025Q3: 32,704 shares; 2025Q4: 44,492 shares 44,492 $3.18M 0.21% +11,788 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: 29,019 shares; 2024Q3: 25,792 shares; 2024Q4: 27,052 shares; 2025Q1: 20,675 shares; 2025Q2: 27,052 shares; 2025Q3: 20,046 shares; 2025Q4: 19,249 shares 19,249 $3.08M 0.21% -797 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: 43,203 shares; 2024Q3: 39,332 shares; 2024Q4: 40,056 shares; 2025Q1: 38,307 shares; 2025Q2: 40,056 shares; 2025Q3: 40,718 shares; 2025Q4: 39,028 shares 39,028 $3.01M 0.2% -1,690 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,725 shares; 2024Q3: 14,076 shares; 2024Q4: 15,029 shares; 2025Q1: 14,536 shares; 2025Q2: 15,029 shares; 2025Q3: 14,189 shares; 2025Q4: 13,733 shares 13,733 $2.95M 0.2% -456 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,125 shares; 2024Q3: 24,781 shares; 2024Q4: 24,598 shares; 2025Q1: 19,196 shares; 2025Q2: 24,598 shares; 2025Q3: 17,570 shares; 2025Q4: 17,488 shares 17,488 $2.85M 0.19% -82 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127 shares; 2024Q3: 21,622 shares; 2024Q4: 21,630 shares; 2025Q1: 21,638 shares; 2025Q2: 21,630 shares; 2025Q3: 21,758 shares; 2025Q4: 22,340 shares 22,340 $2.81M 0.19% +582 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 172 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298 $2.79M 0.19% 0 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 29,455 shares 29,455 $2.75M 0.18% -5,122 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: 1,374 shares; 2024Q3: 1,110 shares; 2024Q4: 1,070 shares; 2025Q1: 1,516 shares; 2025Q2: 1,070 shares; 2025Q3: 4,305 shares; 2025Q4: 4,253 shares 4,253 $2.67M 0.18% -52 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: 5,587 shares; 2024Q3: 5,691 shares; 2024Q4: 5,642 shares; 2025Q1: 7,026 shares; 2025Q2: 5,642 shares; 2025Q3: 7,657 shares; 2025Q4: 8,703 shares 8,703 $2.64M 0.18% +1,046 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: 1,942 shares; 2024Q3: 2,266 shares; 2024Q4: 2,500 shares; 2025Q1: 2,468 shares; 2025Q2: 2,500 shares; 2025Q3: 7,083 shares; 2025Q4: 7,119 shares 7,119 $2.63M 0.18% +36 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: 6,149 shares; 2024Q3: 6,057 shares; 2024Q4: 6,024 shares; 2025Q1: 6,342 shares; 2025Q2: 6,024 shares; 2025Q3: 5,430 shares; 2025Q4: 5,442 shares 5,442 $2.62M 0.17% +12 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: 26,436 shares; 2024Q3: 20,759 shares; 2024Q4: 20,694 shares; 2025Q1: 41,047 shares; 2025Q2: 20,694 shares; 2025Q3: 26,860 shares; 2025Q4: 40,563 shares 40,563 $2.61M 0.17% +13,703 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: 22,803 shares; 2024Q3: 23,830 shares; 2024Q4: 23,415 shares; 2025Q1: 20,598 shares; 2025Q2: 23,415 shares; 2025Q3: 26,969 shares; 2025Q4: 27,996 shares 27,996 $2.61M 0.17% +1,027 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65,850 shares; 2024Q3: 64,412 shares; 2024Q4: 68,301 shares; 2025Q1: 68,207 shares; 2025Q2: 68,301 shares; 2025Q3: 67,852 shares; 2025Q4: 62,619 shares 62,619 $2.59M 0.17% -5,233 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: 5,878 shares; 2024Q3: 7,628 shares; 2024Q4: 13,476 shares; 2025Q1: 26,092 shares; 2025Q2: 13,531 shares; 2025Q3: 35,171 shares; 2025Q4: 37,317 shares 37,317 $2.59M 0.17% +2,146 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: 21,572 shares; 2024Q3: 20,089 shares; 2024Q4: 20,191 shares; 2025Q1: 17,060 shares; 2025Q2: 20,191 shares; 2025Q3: 18,298 shares; 2025Q4: 18,006 shares 18,006 $2.58M 0.17% -292 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,033 shares; 2024Q3: 17,757 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares; 2025Q2: 69,148 shares; 2025Q3: 68,187 shares; 2025Q4: 66,667 shares 66,667 $2.58M 0.17% -1,520 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: 122,203 shares; 2024Q3: 106,011 shares; 2024Q4: 107,976 shares; 2025Q1: 72,899 shares; 2025Q2: 107,976 shares; 2025Q3: 67,830 shares; 2025Q4: 62,423 shares 62,423 $2.54M 0.17% -5,407 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 16,535 shares; 2025Q2: 6,050 shares; 2025Q3: 47,710 shares; 2025Q4: 75,365 shares 75,365 $2.51M 0.17% +27,655 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: 4,442 shares; 2024Q3: 4,672 shares; 2024Q4: 6,723 shares; 2025Q1: 6,590 shares; 2025Q2: 6,704 shares; 2025Q3: 7,114 shares; 2025Q4: 7,546 shares 7,546 $2.47M 0.16% +432 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: 16,260 shares; 2024Q3: 16,303 shares; 2024Q4: 14,799 shares; 2025Q1: 13,513 shares; 2025Q2: 14,772 shares; 2025Q3: 13,743 shares; 2025Q4: 13,448 shares 13,448 $2.47M 0.16% -295 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: 5,331 shares; 2024Q3: 5,394 shares; 2024Q4: 4,537 shares; 2025Q1: 5,118 shares; 2025Q2: 4,537 shares; 2025Q3: 5,367 shares; 2025Q4: 5,037 shares 5,037 $2.46M 0.16% -330 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,012 shares; 2024Q3: 33,994 shares; 2024Q4: 33,994 shares; 2025Q1: 30,015 shares; 2025Q2: 33,994 shares; 2025Q3: 53,195 shares; 2025Q4: 54,366 shares 54,366 $2.43M 0.16% +1,171 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,081 shares; 2024Q3: 2,080 shares; 2024Q4: 911 shares; 2025Q1: 899 shares; 2025Q2: 911 shares; 2025Q3: 3,681 shares; 2025Q4: 3,592 shares 3,592 $2.42M 0.16% -89 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,370 shares; 2024Q3: 38,312 shares; 2024Q4: 37,286 shares; 2025Q1: 40,539 shares; 2025Q2: 37,286 shares; 2025Q3: 40,802 shares; 2025Q4: 42,750 shares 42,750 $2.34M 0.16% +1,948 Timeline FJAN 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: 60,180 shares; 2024Q3: 60,180 shares; 2024Q4: 41,560 shares; 2025Q1: 44,885 shares; 2025Q2: 41,560 shares; 2025Q3: 44,885 shares; 2025Q4: 44,885 shares 44,885 $2.32M 0.15% 0 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 37,060 shares 37,060 $2.29M 0.15% +37,024 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: 90,146 shares; 2024Q3: 90,560 shares; 2024Q4: 92,922 shares; 2025Q1: 80,505 shares; 2025Q2: 92,922 shares; 2025Q3: 82,379 shares; 2025Q4: 81,521 shares 81,521 $2.24M 0.15% -858 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,983 shares 33,983 $2.23M 0.15% new 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: 6,305 shares; 2024Q3: 6,157 shares; 2024Q4: 6,329 shares; 2025Q1: 6,321 shares; 2025Q2: 6,329 shares; 2025Q3: 6,277 shares; 2025Q4: 6,437 shares 6,437 $2.21M 0.15% +160 Timeline WCBR 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,713 shares; 2025Q4: 78,717 shares 78,717 $2.19M 0.15% +13,004 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: 15,656 shares; 2024Q3: 14,951 shares; 2024Q4: 14,675 shares; 2025Q1: 14,222 shares; 2025Q2: 14,675 shares; 2025Q3: 14,131 shares; 2025Q4: 14,187 shares 14,187 $2.18M 0.15% +56 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,264 shares; 2024Q3: 10,914 shares; 2024Q4: 8,406 shares; 2025Q1: 7,998 shares; 2025Q2: 8,406 shares; 2025Q3: 8,821 shares; 2025Q4: 8,820 shares 8,820 $2.17M 0.14% -1 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: 10,452 shares; 2024Q3: 10,950 shares; 2024Q4: 10,689 shares; 2025Q1: 11,502 shares; 2025Q2: 10,689 shares; 2025Q3: 21,174 shares; 2025Q4: 21,210 shares 21,210 $2.12M 0.14% +36 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: 968 shares; 2024Q3: 1,260 shares; 2024Q4: 7,149 shares; 2025Q1: 7,061 shares; 2025Q2: 7,091 shares; 2025Q3: 8,061 shares; 2025Q4: 7,328 shares 7,328 $2.09M 0.14% -733 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: 4,976 shares; 2024Q3: 5,453 shares; 2024Q4: 2,363 shares; 2025Q1: 1,800 shares; 2025Q2: 2,363 shares; 2025Q3: 2,050 shares; 2025Q4: 1,935 shares 1,935 $2.08M 0.14% -115 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: 3,879 shares; 2024Q3: 3,666 shares; 2024Q4: 3,708 shares; 2025Q1: 4,421 shares; 2025Q2: 3,708 shares; 2025Q3: 3,679 shares; 2025Q4: 3,602 shares 3,602 $2.06M 0.14% -77 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: 8,161 shares; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 8,757 shares; 2025Q2: 9,143 shares; 2025Q3: 46,903 shares; 2025Q4: 40,191 shares 40,191 $2.05M 0.14% -6,712 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 145,466 shares; 2024Q3: 118,785 shares; 2024Q4: 107,220 shares; 2025Q1: 116,734 shares; 2025Q2: 107,220 shares; 2025Q3: 98,376 shares; 2025Q4: 87,365 shares 87,365 $2.05M 0.14% -11,011 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: 23,359 shares; 2024Q3: 23,659 shares; 2024Q4: 27,703 shares; 2025Q1: 25,695 shares; 2025Q2: 27,703 shares; 2025Q3: 30,812 shares; 2025Q4: 30,248 shares 30,248 $2M 0.13% -564 Timeline KAMO MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,149 shares 79,149 $1.98M 0.13% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,850 shares; 2025Q4: 60,556 shares 60,556 $1.97M 0.13% -2,294 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,215 shares; 2024Q3: 30,984 shares; 2024Q4: 29,781 shares; 2025Q1: 32,803 shares; 2025Q2: 29,781 shares; 2025Q3: 146,133 shares; 2025Q4: 154,573 shares 154,573 $1.96M 0.13% +8,440 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,164 shares; 2024Q3: 31,581 shares; 2024Q4: 32,814 shares; 2025Q1: 33,242 shares; 2025Q2: 32,814 shares; 2025Q3: 34,734 shares; 2025Q4: 34,319 shares 34,319 $1.88M 0.13% -415 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: 14,962 shares; 2024Q3: 14,915 shares; 2024Q4: 14,776 shares; 2025Q1: 11,016 shares; 2025Q2: 14,776 shares; 2025Q3: 10,991 shares; 2025Q4: 10,973 shares 10,973 $1.88M 0.13% -18 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: 2,116 shares; 2024Q3: 2,452 shares; 2024Q4: 2,552 shares; 2025Q1: 3,373 shares; 2025Q2: 2,552 shares; 2025Q3: 4,706 shares; 2025Q4: 4,736 shares 4,736 $1.88M 0.13% +30 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,968 shares; 2025Q4: 35,060 shares 35,060 $1.85M 0.12% +14,092 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,007 shares; 2025Q4: 48,044 shares 48,044 $1.84M 0.12% -1,963 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 185 shares; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: 12,013 shares 12,013 $1.84M 0.12% +2,731 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,512 shares; 2024Q3: 14,968 shares; 2024Q4: 15,589 shares; 2025Q1: 16,678 shares; 2025Q2: 15,589 shares; 2025Q3: 13,485 shares; 2025Q4: 17,766 shares 17,766 $1.83M 0.12% +4,281 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,613 shares; 2025Q4: 34,687 shares 34,687 $1.83M 0.12% +18,074 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: 6,608 shares; 2024Q3: 16,951 shares; 2024Q4: 16,933 shares; 2025Q1: 17,761 shares; 2025Q2: 16,933 shares; 2025Q3: 31,825 shares; 2025Q4: 32,071 shares 32,071 $1.82M 0.12% +246 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,385 shares; 2024Q3: 51,838 shares; 2024Q4: 59,314 shares; 2025Q1: 62,204 shares; 2025Q2: 59,314 shares; 2025Q3: 68,919 shares; 2025Q4: 68,184 shares 68,184 $1.81M 0.12% -735 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: not reported; 2024Q3: 1,567 shares; 2024Q4: 13,141 shares; 2025Q1: 13,018 shares; 2025Q2: 13,141 shares; 2025Q3: 12,967 shares; 2025Q4: 10,452 shares 10,452 $1.79M 0.12% -2,515 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: 11,856 shares; 2024Q3: 11,498 shares; 2024Q4: 12,226 shares; 2025Q1: 12,715 shares; 2025Q2: 12,226 shares; 2025Q3: 14,543 shares; 2025Q4: 14,234 shares 14,234 $1.78M 0.12% -309 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 89,066 shares; 2024Q3: 100,576 shares; 2024Q4: 105,566 shares; 2025Q1: 101,627 shares; 2025Q2: 105,566 shares; 2025Q3: 103,641 shares; 2025Q4: 114,137 shares 114,137 $1.76M 0.12% +10,496 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,808 shares; 2024Q3: 4,727 shares; 2024Q4: 4,675 shares; 2025Q1: 3,841 shares; 2025Q2: 4,675 shares; 2025Q3: 4,002 shares; 2025Q4: 3,452 shares 3,452 $1.76M 0.12% -550 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: 6,348 shares; 2024Q3: 6,388 shares; 2024Q4: 6,508 shares; 2025Q1: 6,509 shares; 2025Q2: 6,508 shares; 2025Q3: 10,184 shares; 2025Q4: 7,767 shares 7,767 $1.71M 0.11% -2,417 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 406,237 shares; 2024Q3: 411,942 shares; 2024Q4: 408,994 shares; 2025Q1: 374,192 shares; 2025Q2: 408,994 shares; 2025Q3: 336,695 shares; 2025Q4: 339,786 shares 339,786 $1.7M 0.11% +3,091 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: 3,756 shares; 2024Q3: 3,844 shares; 2024Q4: 4,124 shares; 2025Q1: 4,051 shares; 2025Q2: 4,124 shares; 2025Q3: 3,331 shares; 2025Q4: 3,500 shares 3,500 $1.69M 0.11% +169 Timeline FELG 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: 4,957 shares; 2024Q3: 5,963 shares; 2024Q4: 5,969 shares; 2025Q1: 7,240 shares; 2025Q2: 5,969 shares; 2025Q3: 15,910 shares; 2025Q4: 40,505 shares 40,505 $1.69M 0.11% +24,595 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,749 shares; 2024Q3: 4,797 shares; 2024Q4: 5,003 shares; 2025Q1: 7,046 shares; 2025Q2: 5,003 shares; 2025Q3: 10,701 shares; 2025Q4: 9,613 shares 9,613 $1.69M 0.11% -1,088 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: not reported; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,989 shares; 2025Q4: 71,076 shares 71,076 $1.69M 0.11% -3,913 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,678 shares; 2024Q3: 49,557 shares; 2024Q4: 47,873 shares; 2025Q1: 46,442 shares; 2025Q2: 47,873 shares; 2025Q3: 49,954 shares; 2025Q4: 48,631 shares 48,631 $1.69M 0.11% -1,323 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: 350 shares; 2024Q3: 429 shares; 2024Q4: 895 shares; 2025Q1: 1,386 shares; 2025Q2: 895 shares; 2025Q3: 1,571 shares; 2025Q4: 1,798 shares 1,798 $1.68M 0.11% +227 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: 1,193 shares; 2024Q3: 1,204 shares; 2024Q4: 4,516 shares; 2025Q1: 4,059 shares; 2025Q2: 4,516 shares; 2025Q3: 5,162 shares; 2025Q4: 5,378 shares 5,378 $1.66M 0.11% +216 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: 31,752 shares; 2024Q3: 31,306 shares; 2024Q4: 29,712 shares; 2025Q1: 28,348 shares; 2025Q2: 29,712 shares; 2025Q3: 30,310 shares; 2025Q4: 30,044 shares 30,044 $1.65M 0.11% -266 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: 267 shares; 2024Q3: 230 shares; 2024Q4: 1,312 shares; 2025Q1: 1,439 shares; 2025Q2: 1,312 shares; 2025Q3: 2,389 shares; 2025Q4: 2,522 shares 2,522 $1.65M 0.11% +133 Timeline QTAP 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: 43,460 shares; 2024Q3: 56,632 shares; 2024Q4: 34,231 shares; 2025Q1: 32,254 shares; 2025Q2: 34,231 shares; 2025Q3: 39,057 shares; 2025Q4: 36,679 shares 36,679 $1.64M 0.11% -2,378 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,399 shares; 2024Q3: 14,504 shares; 2024Q4: 13,287 shares; 2025Q1: 13,144 shares; 2025Q2: 13,287 shares; 2025Q3: 12,835 shares; 2025Q4: 10,201 shares 10,201 $1.64M 0.11% -2,634 Timeline FMAT 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: 26,746 shares; 2024Q3: 30,077 shares; 2024Q4: 30,991 shares; 2025Q1: 32,272 shares; 2025Q2: 30,991 shares; 2025Q3: 30,493 shares; 2025Q4: 30,907 shares 30,907 $1.64M 0.11% +414 Timeline FIDU 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: 14,488 shares; 2024Q3: 15,030 shares; 2024Q4: 22,244 shares; 2025Q1: 15,033 shares; 2025Q2: 22,244 shares; 2025Q3: 16,333 shares; 2025Q4: 19,870 shares 19,870 $1.64M 0.11% +3,537 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: 8,160 shares; 2024Q3: 6,810 shares; 2024Q4: 5,601 shares; 2025Q1: 5,400 shares; 2025Q2: 5,643 shares; 2025Q3: 5,526 shares; 2025Q4: 5,349 shares 5,349 $1.61M 0.11% -177 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: 8,300 shares; 2024Q3: 8,493 shares; 2024Q4: 9,410 shares; 2025Q1: 8,814 shares; 2025Q2: 9,410 shares; 2025Q3: 8,500 shares; 2025Q4: 8,144 shares 8,144 $1.59M 0.11% -356 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,495 shares; 2024Q3: 24,330 shares; 2024Q4: 18,645 shares; 2025Q1: 19,548 shares; 2025Q2: 18,645 shares; 2025Q3: 32,189 shares; 2025Q4: 28,852 shares 28,852 $1.58M 0.11% -3,337 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,474 shares; 2024Q3: 59,698 shares; 2024Q4: 56,618 shares; 2025Q1: 54,100 shares; 2025Q2: 56,618 shares; 2025Q3: 41,020 shares; 2025Q4: 41,181 shares 41,181 $1.57M 0.1% +161 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: 5,893 shares; 2024Q3: 5,192 shares; 2024Q4: 4,818 shares; 2025Q1: 4,553 shares; 2025Q2: 4,818 shares; 2025Q3: 5,490 shares; 2025Q4: 5,708 shares 5,708 $1.53M 0.1% +218 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,563 shares; 2024Q3: 19,049 shares; 2024Q4: 15,805 shares; 2025Q1: 19,810 shares; 2025Q2: 15,805 shares; 2025Q3: 16,148 shares; 2025Q4: 18,778 shares 18,778 $1.51M 0.1% +2,630 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: 6,256 shares; 2024Q3: 8,952 shares; 2024Q4: 10,723 shares; 2025Q1: 12,102 shares; 2025Q2: 10,756 shares; 2025Q3: 25,501 shares; 2025Q4: 30,604 shares 30,604 $1.5M 0.1% +5,103 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: 19,604 shares; 2024Q3: 18,525 shares; 2024Q4: 18,406 shares; 2025Q1: 14,578 shares; 2025Q2: 18,406 shares; 2025Q3: 9,413 shares; 2025Q4: 9,223 shares 9,223 $1.5M 0.1% -190 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: 14,036 shares; 2024Q3: 14,037 shares; 2024Q4: 17,324 shares; 2025Q1: 17,195 shares; 2025Q2: 17,324 shares; 2025Q3: 19,085 shares; 2025Q4: 19,086 shares 19,086 $1.5M 0.1% +1 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,113 shares; 2024Q3: 49,442 shares; 2024Q4: 52,846 shares; 2025Q1: 54,050 shares; 2025Q2: 52,846 shares; 2025Q3: 60,720 shares; 2025Q4: 56,598 shares 56,598 $1.49M 0.1% -4,122 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 109 shares; 2024Q4: 103 shares; 2025Q1: 780 shares; 2025Q2: 103 shares; 2025Q3: 2,900 shares; 2025Q4: 2,897 shares 2,897 $1.48M 0.1% -3 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: 20,982 shares; 2024Q3: 20,486 shares; 2024Q4: 19,918 shares; 2025Q1: 19,085 shares; 2025Q2: 19,918 shares; 2025Q3: 18,630 shares; 2025Q4: 18,372 shares 18,372 $1.47M 0.1% -258 Timeline FSYD 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: 2,600 shares; 2024Q3: 26,084 shares; 2024Q4: 26,109 shares; 2025Q1: 25,869 shares; 2025Q2: 26,109 shares; 2025Q3: 27,658 shares; 2025Q4: 30,386 shares 30,386 $1.47M 0.1% +2,728 Timeline DNOV 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: 37,540 shares; 2024Q3: 37,540 shares; 2024Q4: 35,147 shares; 2025Q1: 34,422 shares; 2025Q2: 35,147 shares; 2025Q3: 31,344 shares; 2025Q4: 30,114 shares 30,114 $1.47M 0.1% -1,230 Timeline TSLY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,057 shares 39,057 $1.47M 0.1% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 177,667 shares; 2024Q3: 155,326 shares; 2024Q4: 125,601 shares; 2025Q1: 64,991 shares; 2025Q2: 125,601 shares; 2025Q3: 59,213 shares; 2025Q4: 58,962 shares 58,962 $1.46M 0.1% -251 Timeline FENY 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: 38,138 shares; 2024Q3: 90,341 shares; 2024Q4: 107,370 shares; 2025Q1: 78,422 shares; 2025Q2: 107,370 shares; 2025Q3: 76,471 shares; 2025Q4: 58,124 shares 58,124 $1.44M 0.1% -18,347 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 530 shares; 2024Q3: 572 shares; 2024Q4: 641 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 14,296 shares; 2025Q4: 15,767 shares 15,767 $1.44M 0.1% +1,471 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,012 shares; 2024Q3: 20,053 shares; 2024Q4: 20,054 shares; 2025Q1: 47,474 shares; 2025Q2: 20,054 shares; 2025Q3: 59,036 shares; 2025Q4: 183,764 shares 183,764 $1.43M 0.1% +124,728 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: 15,678 shares; 2024Q3: 15,703 shares; 2024Q4: 16,680 shares; 2025Q1: 10,650 shares; 2025Q2: 16,680 shares; 2025Q3: 11,292 shares; 2025Q4: 11,508 shares 11,508 $1.41M 0.09% +216 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: 6,143 shares; 2024Q3: 6,579 shares; 2024Q4: 6,567 shares; 2025Q1: 6,171 shares; 2025Q2: 6,567 shares; 2025Q3: 5,807 shares; 2025Q4: 6,467 shares 6,467 $1.4M 0.09% +660 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: 11,431 shares; 2024Q3: 11,003 shares; 2024Q4: 11,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,000 shares; 2025Q3: 13,070 shares; 2025Q4: 13,013 shares 13,013 $1.39M 0.09% -57 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: 6,952 shares; 2024Q3: 6,942 shares; 2024Q4: 7,042 shares; 2025Q1: 6,775 shares; 2025Q2: 7,042 shares; 2025Q3: 5,803 shares; 2025Q4: 5,749 shares 5,749 $1.39M 0.09% -54 Timeline XBJA 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: 64,992 shares; 2024Q3: 63,876 shares; 2024Q4: 57,594 shares; 2025Q1: 51,625 shares; 2025Q2: 57,594 shares; 2025Q3: 46,469 shares; 2025Q4: 42,306 shares 42,306 $1.35M 0.09% -4,163 Timeline GJAN 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: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 30,416 shares; 2025Q2: 2,143 shares; 2025Q3: 30,933 shares; 2025Q4: 30,933 shares 30,933 $1.32M 0.09% 0 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: 359 shares; 2024Q3: 339 shares; 2024Q4: 309 shares; 2025Q1: 300 shares; 2025Q2: 309 shares; 2025Q3: 279 shares; 2025Q4: 245 shares 245 $1.31M 0.09% -34 Timeline QTOC 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: 62,953 shares; 2024Q3: 61,714 shares; 2024Q4: 49,797 shares; 2025Q1: 46,473 shares; 2025Q2: 49,797 shares; 2025Q3: 44,986 shares; 2025Q4: 38,349 shares 38,349 $1.31M 0.09% -6,637 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: 16,630 shares; 2024Q3: 17,492 shares; 2024Q4: 16,922 shares; 2025Q1: 13,350 shares; 2025Q2: 16,922 shares; 2025Q3: 13,826 shares; 2025Q4: 13,208 shares 13,208 $1.31M 0.09% -618 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,972 shares; 2024Q3: 4,855 shares; 2024Q4: 4,485 shares; 2025Q1: 4,427 shares; 2025Q2: 4,485 shares; 2025Q3: 4,453 shares; 2025Q4: 4,401 shares 4,401 $1.29M 0.09% -52 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 598 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,545 shares 34,545 $1.26M 0.08% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,994 shares; 2024Q3: 33,096 shares; 2024Q4: 28,404 shares; 2025Q1: 28,657 shares; 2025Q2: 28,404 shares; 2025Q3: 136,999 shares; 2025Q4: 150,343 shares 150,343 $1.26M 0.08% +13,344 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 984 shares; 2024Q3: 1,238 shares; 2024Q4: 2,026 shares; 2025Q1: 2,081 shares; 2025Q2: 2,026 shares; 2025Q3: 7,051 shares; 2025Q4: 6,928 shares 6,928 $1.26M 0.08% -123 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,687 shares; 2024Q3: 1,899 shares; 2024Q4: 687 shares; 2025Q1: 4,059 shares; 2025Q2: 687 shares; 2025Q3: 20,654 shares; 2025Q4: 20,718 shares 20,718 $1.25M 0.08% +64 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 32,852 shares 32,852 $1.24M 0.08% +32,602 Timeline FCOM 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: 2,351 shares; 2024Q3: 2,354 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,356 shares; 2025Q3: 9,963 shares; 2025Q4: 16,747 shares 16,747 $1.23M 0.08% +6,784 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,370 shares; 2024Q3: 14,250 shares; 2024Q4: 14,854 shares; 2025Q1: 17,283 shares; 2025Q2: 14,854 shares; 2025Q3: 20,515 shares; 2025Q4: 25,760 shares 25,760 $1.22M 0.08% +5,245 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: 6,122 shares; 2024Q3: 6,114 shares; 2024Q4: 5,944 shares; 2025Q1: 5,865 shares; 2025Q2: 5,944 shares; 2025Q3: 6,233 shares; 2025Q4: 6,241 shares 6,241 $1.22M 0.08% +8 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: 18,205 shares; 2024Q3: 18,205 shares; 2024Q4: 17,635 shares; 2025Q1: 16,978 shares; 2025Q2: 17,635 shares; 2025Q3: 21,273 shares; 2025Q4: 22,018 shares 22,018 $1.21M 0.08% +745 Timeline DJUL 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: 38,470 shares; 2024Q3: 43,854 shares; 2024Q4: 43,854 shares; 2025Q1: 29,090 shares; 2025Q2: 43,854 shares; 2025Q3: 25,323 shares; 2025Q4: 25,323 shares 25,323 $1.2M 0.08% 0 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: 60,258 shares; 2024Q3: 59,846 shares; 2024Q4: 71,237 shares; 2025Q1: 49,157 shares; 2025Q2: 71,237 shares; 2025Q3: 49,426 shares; 2025Q4: 48,186 shares 48,186 $1.2M 0.08% -1,240 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,774 shares; 2024Q3: 14,734 shares; 2024Q4: 13,892 shares; 2025Q1: 12,910 shares; 2025Q2: 13,892 shares; 2025Q3: 21,202 shares; 2025Q4: 15,088 shares 15,088 $1.2M 0.08% -6,114 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 33,233 shares; 2024Q4: 33,759 shares; 2025Q1: 32,153 shares; 2025Q2: 33,759 shares; 2025Q3: 32,203 shares; 2025Q4: 31,597 shares 31,597 $1.18M 0.08% -606 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,334 shares; 2024Q3: 22,480 shares; 2024Q4: 21,457 shares; 2025Q1: 21,087 shares; 2025Q2: 21,457 shares; 2025Q3: 21,246 shares; 2025Q4: 20,213 shares 20,213 $1.18M 0.08% -1,033 Timeline IFRA 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: 13,111 shares; 2024Q3: 29,837 shares; 2024Q4: 30,140 shares; 2025Q1: 24,424 shares; 2025Q2: 30,140 shares; 2025Q3: 24,123 shares; 2025Q4: 22,402 shares 22,402 $1.18M 0.08% -1,721 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,193 shares; 2024Q3: 4,418 shares; 2024Q4: 4,866 shares; 2025Q1: 5,023 shares; 2025Q2: 4,866 shares; 2025Q3: 5,003 shares; 2025Q4: 4,942 shares 4,942 $1.14M 0.08% -61 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: 49,852 shares; 2024Q3: 59,264 shares; 2024Q4: 12,521 shares; 2025Q1: 18,217 shares; 2025Q2: 12,521 shares; 2025Q3: 13,321 shares; 2025Q4: 13,063 shares 13,063 $1.14M 0.08% -258 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: 5,468 shares; 2024Q3: 4,562 shares; 2024Q4: 3,861 shares; 2025Q1: 3,427 shares; 2025Q2: 3,861 shares; 2025Q3: 3,923 shares; 2025Q4: 4,282 shares 4,282 $1.13M 0.08% +359 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: 2,475 shares; 2024Q3: 2,584 shares; 2024Q4: 2,274 shares; 2025Q1: 2,683 shares; 2025Q2: 2,274 shares; 2025Q3: 3,416 shares; 2025Q4: 2,397 shares 2,397 $1.13M 0.08% -1,019 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: 5,492 shares; 2024Q3: 6,898 shares; 2024Q4: 7,398 shares; 2025Q1: 7,678 shares; 2025Q2: 7,338 shares; 2025Q3: 10,111 shares; 2025Q4: 9,927 shares 9,927 $1.13M 0.08% -184 Timeline EPI 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: 497 shares; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 22,489 shares; 2025Q4: 24,361 shares 24,361 $1.13M 0.08% +1,872 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,077 shares; 2024Q3: 58,370 shares; 2024Q4: 66,848 shares; 2025Q1: 63,932 shares; 2025Q2: 66,848 shares; 2025Q3: 45,838 shares; 2025Q4: 62,528 shares 62,528 $1.13M 0.08% +16,690 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,497 shares; 2024Q3: 12,618 shares; 2024Q4: 12,354 shares; 2025Q1: 11,580 shares; 2025Q2: 12,354 shares; 2025Q3: 11,846 shares; 2025Q4: 11,662 shares 11,662 $1.12M 0.07% -184 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,464 shares; 2024Q3: 13,431 shares; 2024Q4: 12,647 shares; 2025Q1: 10,900 shares; 2025Q2: 12,647 shares; 2025Q3: 7,926 shares; 2025Q4: 7,587 shares 7,587 $1.11M 0.07% -339 Timeline FHLC 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: 16,197 shares; 2024Q3: 17,316 shares; 2024Q4: 16,212 shares; 2025Q1: 16,179 shares; 2025Q2: 16,212 shares; 2025Q3: 19,416 shares; 2025Q4: 14,967 shares 14,967 $1.11M 0.07% -4,449 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 10,902 shares 10,902 $1.11M 0.07% +1,630 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: 5,037 shares; 2024Q3: 4,929 shares; 2024Q4: 4,787 shares; 2025Q1: 4,567 shares; 2025Q2: 4,787 shares; 2025Q3: 4,652 shares; 2025Q4: 4,297 shares 4,297 $1.11M 0.07% -355 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: 15,830 shares; 2024Q3: 25,999 shares; 2024Q4: 25,424 shares; 2025Q1: 32,294 shares; 2025Q2: 26,224 shares; 2025Q3: 30,316 shares; 2025Q4: 18,999 shares 18,999 $1.1M 0.07% -11,317 Timeline IEUR 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: 87,114 shares; 2024Q3: 92,999 shares; 2024Q4: 6,635 shares; 2025Q1: 8,594 shares; 2025Q2: 6,635 shares; 2025Q3: 10,432 shares; 2025Q4: 15,530 shares 15,530 $1.1M 0.07% +5,098 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,245 shares; 2024Q3: 17,436 shares; 2024Q4: 16,021 shares; 2025Q1: 16,003 shares; 2025Q2: 16,021 shares; 2025Q3: 15,104 shares; 2025Q4: 11,656 shares 11,656 $1.09M 0.07% -3,448 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,832 shares; 2024Q3: 13,961 shares; 2024Q4: 14,492 shares; 2025Q1: 15,007 shares; 2025Q2: 14,492 shares; 2025Q3: 14,880 shares; 2025Q4: 14,801 shares 14,801 $1.09M 0.07% -79 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: 10,752 shares; 2024Q3: 12,586 shares; 2024Q4: 13,229 shares; 2025Q1: 16,616 shares; 2025Q2: 13,229 shares; 2025Q3: 20,993 shares; 2025Q4: 21,316 shares 21,316 $1.08M 0.07% +323 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: 2,347 shares; 2024Q3: 2,572 shares; 2024Q4: 2,255 shares; 2025Q1: 2,405 shares; 2025Q2: 2,255 shares; 2025Q3: 3,245 shares; 2025Q4: 3,375 shares 3,375 $1.07M 0.07% +130 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 500 shares 500 $1.07M 0.07% +48 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,300 shares; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 38,604 shares; 2025Q4: 38,604 shares 38,604 $1.07M 0.07% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 2,377 shares; 2024Q4: 2,457 shares; 2025Q1: 2,265 shares; 2025Q2: 2,457 shares; 2025Q3: 2,328 shares; 2025Q4: 2,297 shares 2,297 $1.07M 0.07% -31 Timeline FPFD 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: not reported; 2024Q3: 50,439 shares; 2024Q4: 50,477 shares; 2025Q1: 49,946 shares; 2025Q2: 50,477 shares; 2025Q3: 49,999 shares; 2025Q4: 49,024 shares 49,024 $1.07M 0.07% -975 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,228 shares; 2024Q3: 15,081 shares; 2024Q4: 14,566 shares; 2025Q1: 10,271 shares; 2025Q2: 14,566 shares; 2025Q3: 10,005 shares; 2025Q4: 9,404 shares 9,404 $1.06M 0.07% -601 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: 7,441 shares; 2024Q3: 7,209 shares; 2024Q4: 6,617 shares; 2025Q1: 5,775 shares; 2025Q2: 6,617 shares; 2025Q3: 5,958 shares; 2025Q4: 5,976 shares 5,976 $1.06M 0.07% +18 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: 3,181 shares; 2024Q3: 3,206 shares; 2024Q4: 3,339 shares; 2025Q1: 3,128 shares; 2025Q2: 3,339 shares; 2025Q3: 3,815 shares; 2025Q4: 3,891 shares 3,891 $1.06M 0.07% +76 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,649 shares; 2024Q3: 10,875 shares; 2024Q4: 9,936 shares; 2025Q1: 8,516 shares; 2025Q2: 9,936 shares; 2025Q3: 13,737 shares; 2025Q4: 14,354 shares 14,354 $1.06M 0.07% +617 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,393 shares; 2024Q3: 5,535 shares; 2024Q4: 5,547 shares; 2025Q1: 5,282 shares; 2025Q2: 5,547 shares; 2025Q3: 4,707 shares; 2025Q4: 4,793 shares 4,793 $1.05M 0.07% +86 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,326 shares; 2024Q3: 17,446 shares; 2024Q4: 17,577 shares; 2025Q1: 72,025 shares; 2025Q2: 17,577 shares; 2025Q3: 104,245 shares; 2025Q4: 175,787 shares 175,787 $1.05M 0.07% +71,542 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,702 shares; 2024Q3: 45,307 shares; 2024Q4: 32,754 shares; 2025Q1: 22,190 shares; 2025Q2: 32,754 shares; 2025Q3: 36,182 shares; 2025Q4: 44,663 shares 44,663 $1.04M 0.07% +8,481 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: 32,929 shares; 2024Q3: 31,280 shares; 2024Q4: 31,790 shares; 2025Q1: 18,399 shares; 2025Q2: 31,790 shares; 2025Q3: 21,859 shares; 2025Q4: 18,222 shares 18,222 $1.04M 0.07% -3,637 Timeline FDIS 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: 7,469 shares; 2024Q3: 8,045 shares; 2024Q4: 8,323 shares; 2025Q1: 8,669 shares; 2025Q2: 8,323 shares; 2025Q3: 7,109 shares; 2025Q4: 10,170 shares 10,170 $1.04M 0.07% +3,061 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,667 shares; 2024Q3: 33,216 shares; 2024Q4: 47,032 shares; 2025Q1: 31,127 shares; 2025Q2: 47,032 shares; 2025Q3: 43,559 shares; 2025Q4: 44,253 shares 44,253 $1.03M 0.07% +694 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,656 shares; 2024Q3: 16,439 shares; 2024Q4: 16,288 shares; 2025Q1: 6,227 shares; 2025Q2: 16,288 shares; 2025Q3: 7,330 shares; 2025Q4: 7,320 shares 7,320 $1.03M 0.07% -10 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,580 shares; 2024Q3: 3,389 shares; 2024Q4: 3,539 shares; 2025Q1: 3,350 shares; 2025Q2: 3,539 shares; 2025Q3: 3,296 shares; 2025Q4: 3,151 shares 3,151 $1.02M 0.07% -145 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,849 shares; 2024Q3: 1,960 shares; 2024Q4: 1,844 shares; 2025Q1: 1,870 shares; 2025Q2: 1,844 shares; 2025Q3: 1,910 shares; 2025Q4: 1,842 shares 1,842 $1.02M 0.07% -68 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,787 shares; 2024Q3: 11,447 shares; 2024Q4: 11,502 shares; 2025Q1: 11,432 shares; 2025Q2: 11,502 shares; 2025Q3: 21,853 shares; 2025Q4: 26,859 shares 26,859 $1.01M 0.07% +5,006 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,703 shares; 2024Q3: 7,740 shares; 2024Q4: 11,625 shares; 2025Q1: 11,484 shares; 2025Q2: 11,625 shares; 2025Q3: 11,063 shares; 2025Q4: 10,988 shares 10,988 $1.01M 0.07% -75 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: 826 shares; 2024Q3: 990 shares; 2024Q4: 1,013 shares; 2025Q1: 1,569 shares; 2025Q2: 1,013 shares; 2025Q3: 4,634 shares; 2025Q4: 4,584 shares 4,584 $1.01M 0.07% -50 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: 670 shares; 2024Q3: 533 shares; 2024Q4: 7,454 shares; 2025Q1: 7,915 shares; 2025Q2: 7,454 shares; 2025Q3: 8,632 shares; 2025Q4: 8,632 shares 8,632 $1M 0.07% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,565 shares; 2024Q3: 8,563 shares; 2024Q4: 8,589 shares; 2025Q1: 8,587 shares; 2025Q2: 8,589 shares; 2025Q3: 9,776 shares; 2025Q4: 10,409 shares 10,409 $1000K 0.07% +633 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 28,809 shares 28,809 $987K 0.07% +22,015 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,553 shares; 2024Q3: 7,916 shares; 2024Q4: 10,803 shares; 2025Q1: 10,981 shares; 2025Q2: 10,803 shares; 2025Q3: 16,997 shares; 2025Q4: 12,671 shares 12,671 $985K 0.07% -4,326 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,558 shares; 2024Q3: 5,583 shares; 2024Q4: 5,381 shares; 2025Q1: 5,403 shares; 2025Q2: 5,391 shares; 2025Q3: 5,436 shares; 2025Q4: 5,445 shares 5,445 $981K 0.07% +9 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: 16,980 shares; 2024Q3: 17,174 shares; 2024Q4: 17,206 shares; 2025Q1: 16,312 shares; 2025Q2: 17,206 shares; 2025Q3: 18,201 shares; 2025Q4: 18,124 shares 18,124 $967K 0.06% -77 Timeline EJAN 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: 27,201 shares; 2024Q3: 26,261 shares; 2024Q4: 29,456 shares; 2025Q1: 30,205 shares; 2025Q2: 29,456 shares; 2025Q3: 31,447 shares; 2025Q4: 28,544 shares 28,544 $965K 0.06% -2,903 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,656 shares; 2024Q3: 6,740 shares; 2024Q4: 11,901 shares; 2025Q1: 12,390 shares; 2025Q2: 11,901 shares; 2025Q3: 8,983 shares; 2025Q4: 10,009 shares 10,009 $960K 0.06% +1,026 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: 3,538 shares; 2024Q3: 3,024 shares; 2024Q4: 2,742 shares; 2025Q1: 2,897 shares; 2025Q2: 2,742 shares; 2025Q3: 2,643 shares; 2025Q4: 6,266 shares 6,266 $960K 0.06% +3,623 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: 1,172 shares; 2024Q3: 1,127 shares; 2024Q4: 1,157 shares; 2025Q1: 1,175 shares; 2025Q2: 1,157 shares; 2025Q3: 1,086 shares; 2025Q4: 1,091 shares 1,091 $959K 0.06% +5 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: 27,722 shares; 2024Q3: 23,576 shares; 2024Q4: 24,430 shares; 2025Q1: 24,375 shares; 2025Q2: 24,430 shares; 2025Q3: 20,171 shares; 2025Q4: 19,929 shares 19,929 $953K 0.06% -242 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: 3,017 shares; 2024Q3: 9,990 shares; 2024Q4: 16,926 shares; 2025Q1: 17,366 shares; 2025Q2: 17,037 shares; 2025Q3: 32,716 shares; 2025Q4: 35,537 shares 35,537 $932K 0.06% +2,821 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,195 shares; 2024Q3: 6,665 shares; 2024Q4: 8,533 shares; 2025Q1: 197 shares; 2025Q2: 8,733 shares; 2025Q3: 3,417 shares; 2025Q4: 15,261 shares 15,261 $928K 0.06% +11,844 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: 1,935 shares; 2024Q3: 1,977 shares; 2024Q4: 4,140 shares; 2025Q1: 4,415 shares; 2025Q2: 4,140 shares; 2025Q3: 5,009 shares; 2025Q4: 5,033 shares 5,033 $927K 0.06% +24 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: 5,936 shares; 2024Q3: 11,217 shares; 2024Q4: 14,662 shares; 2025Q1: 10,017 shares; 2025Q2: 14,662 shares; 2025Q3: 15,900 shares; 2025Q4: 16,368 shares 16,368 $923K 0.06% +468 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,594 shares; 2024Q3: 2,628 shares; 2024Q4: 3,242 shares; 2025Q1: 6,449 shares; 2025Q2: 3,242 shares; 2025Q3: 8,954 shares; 2025Q4: 8,983 shares 8,983 $920K 0.06% +29 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: 1,659 shares; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,540 shares; 2025Q2: 1,515 shares; 2025Q3: 2,459 shares; 2025Q4: 2,462 shares 2,462 $920K 0.06% +3 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 51 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 204 shares; 2025Q4: 271 shares 271 $919K 0.06% +67 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,172 shares; 2024Q3: 9,260 shares; 2024Q4: 8,590 shares; 2025Q1: 12,609 shares; 2025Q2: 8,590 shares; 2025Q3: 16,258 shares; 2025Q4: 12,716 shares 12,716 $919K 0.06% -3,542 Timeline IYJ 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: 7,887 shares; 2024Q3: 6,712 shares; 2024Q4: 6,042 shares; 2025Q1: 6,020 shares; 2025Q2: 6,042 shares; 2025Q3: 7,397 shares; 2025Q4: 6,170 shares 6,170 $914K 0.06% -1,227 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: 3,905 shares; 2024Q3: 3,911 shares; 2024Q4: 4,683 shares; 2025Q1: 4,014 shares; 2025Q2: 4,683 shares; 2025Q3: 5,866 shares; 2025Q4: 5,891 shares 5,891 $912K 0.06% +25 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,751 shares; 2024Q3: 15,238 shares; 2024Q4: 5,672 shares; 2025Q1: 15,561 shares; 2025Q2: 5,672 shares; 2025Q3: 20,619 shares; 2025Q4: 23,993 shares 23,993 $911K 0.06% +3,374 Timeline GDEC 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: 4,638 shares; 2024Q3: 4,638 shares; 2024Q4: 15,462 shares; 2025Q1: 25,773 shares; 2025Q2: 15,462 shares; 2025Q3: 23,378 shares; 2025Q4: 24,038 shares 24,038 $909K 0.06% +660 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,874 shares; 2024Q3: 3,795 shares; 2024Q4: 18,001 shares; 2025Q1: 17,872 shares; 2025Q2: 18,001 shares; 2025Q3: 18,366 shares; 2025Q4: 18,095 shares 18,095 $905K 0.06% -271 Timeline PLTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 13,573 shares; 2025Q4: 17,515 shares 17,515 $903K 0.06% +3,942 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,783 shares; 2024Q3: 12,739 shares; 2024Q4: 7,279 shares; 2025Q1: 5,273 shares; 2025Q2: 7,279 shares; 2025Q3: 7,052 shares; 2025Q4: 9,012 shares 9,012 $900K 0.06% +1,960 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,506 shares; 2024Q3: 22,926 shares; 2024Q4: 23,190 shares; 2025Q1: 22,540 shares; 2025Q2: 23,190 shares; 2025Q3: 19,525 shares; 2025Q4: 26,482 shares 26,482 $892K 0.06% +6,957 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,600 shares; 2024Q3: 9,777 shares; 2024Q4: 9,698 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 11,012 shares; 2025Q4: 10,148 shares 10,148 $889K 0.06% -864 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: 33,256 shares; 2024Q3: 33,024 shares; 2024Q4: 33,447 shares; 2025Q1: 59,197 shares; 2025Q2: 33,447 shares; 2025Q3: 52,700 shares; 2025Q4: 59,903 shares 59,903 $887K 0.06% +7,203 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: 2,587 shares; 2024Q3: 2,404 shares; 2024Q4: 2,613 shares; 2025Q1: 2,322 shares; 2025Q2: 2,613 shares; 2025Q3: 2,554 shares; 2025Q4: 2,424 shares 2,424 $873K 0.06% -130 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: not reported; 2024Q3: 835 shares; 2024Q4: 805 shares; 2025Q1: 802 shares; 2025Q2: 805 shares; 2025Q3: 808 shares; 2025Q4: 814 shares 814 $871K 0.06% +6 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,927 shares; 2025Q1: 9,410 shares; 2025Q2: 10,927 shares; 2025Q3: 7,999 shares; 2025Q4: 32,781 shares 32,781 $869K 0.06% +24,782 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 10,385 shares; 2024Q4: 18,119 shares; 2025Q1: 19,021 shares; 2025Q2: 18,119 shares; 2025Q3: 16,536 shares; 2025Q4: 18,059 shares 18,059 $867K 0.06% +1,523 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,540 shares; 2024Q3: 11,540 shares; 2024Q4: 47,118 shares; 2025Q1: 75,038 shares; 2025Q2: 47,118 shares; 2025Q3: 124,843 shares; 2025Q4: 135,809 shares 135,809 $865K 0.06% +10,966 Timeline XBOC 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: 42,697 shares; 2024Q3: 36,400 shares; 2024Q4: 30,347 shares; 2025Q1: 30,347 shares; 2025Q2: 30,347 shares; 2025Q3: 28,500 shares; 2025Q4: 25,703 shares 25,703 $862K 0.06% -2,797 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: 1,274 shares; 2024Q3: 1,814 shares; 2024Q4: 1,799 shares; 2025Q1: 1,600 shares; 2025Q2: 1,799 shares; 2025Q3: 1,925 shares; 2025Q4: 1,822 shares 1,822 $854K 0.06% -103 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,836 shares; 2024Q3: 11,836 shares; 2024Q4: 11,836 shares; 2025Q1: 10,541 shares; 2025Q2: 11,836 shares; 2025Q3: 15,541 shares; 2025Q4: 15,041 shares 15,041 $852K 0.06% -500 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,615 shares; 2024Q3: 3,491 shares; 2024Q4: 4,259 shares; 2025Q1: 3,807 shares; 2025Q2: 4,259 shares; 2025Q3: 13,482 shares; 2025Q4: 13,355 shares 13,355 $851K 0.06% -127 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,053 shares; 2024Q3: 42,263 shares; 2024Q4: 44,083 shares; 2025Q1: 28,253 shares; 2025Q2: 44,083 shares; 2025Q3: 27,902 shares; 2025Q4: 27,479 shares 27,479 $851K 0.06% -423 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,004 shares; 2024Q3: 3,895 shares; 2024Q4: 3,886 shares; 2025Q1: 3,871 shares; 2025Q2: 3,886 shares; 2025Q3: 3,913 shares; 2025Q4: 3,912 shares 3,912 $849K 0.06% -1 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 136 shares; 2024Q4: 250 shares; 2025Q1: 798 shares; 2025Q2: 250 shares; 2025Q3: 1,947 shares; 2025Q4: 3,755 shares 3,755 $845K 0.06% +1,808 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,762 shares; 2024Q3: 22,574 shares; 2024Q4: 20,579 shares; 2025Q1: 20,519 shares; 2025Q2: 20,579 shares; 2025Q3: 21,867 shares; 2025Q4: 23,003 shares 23,003 $837K 0.06% +1,136 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 13,077 shares; 2025Q4: 11,143 shares 11,143 $836K 0.06% -1,934 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,451 shares; 2024Q3: 4,550 shares; 2024Q4: 3,385 shares; 2025Q1: 3,231 shares; 2025Q2: 3,385 shares; 2025Q3: 3,299 shares; 2025Q4: 3,222 shares 3,222 $834K 0.06% -77 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: 77,270 shares; 2024Q3: 80,269 shares; 2024Q4: 27,951 shares; 2025Q1: 16,253 shares; 2025Q2: 28,101 shares; 2025Q3: 7,306 shares; 2025Q4: 7,141 shares 7,141 $833K 0.06% -165 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 4,053 shares; 2024Q4: 4,128 shares; 2025Q1: 5,003 shares; 2025Q2: 4,128 shares; 2025Q3: 6,166 shares; 2025Q4: 6,400 shares 6,400 $825K 0.06% +234 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 15,000 shares; 2025Q2: 1,000 shares; 2025Q3: 26,903 shares; 2025Q4: 26,904 shares 26,904 $812K 0.05% +1 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,092 shares; 2025Q4: 31,672 shares 31,672 $811K 0.05% +580 Timeline NTSX 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: 25,464 shares; 2024Q3: 16,889 shares; 2024Q4: 16,480 shares; 2025Q1: 16,509 shares; 2025Q2: 16,480 shares; 2025Q3: 15,431 shares; 2025Q4: 14,709 shares 14,709 $806K 0.05% -722 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,269 shares; 2024Q3: 9,026 shares; 2024Q4: 9,038 shares; 2025Q1: 7,975 shares; 2025Q2: 9,038 shares; 2025Q3: 8,026 shares; 2025Q4: 7,395 shares 7,395 $801K 0.05% -631 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,222 shares; 2024Q3: 49,317 shares; 2024Q4: 42,575 shares; 2025Q1: 35,176 shares; 2025Q2: 42,575 shares; 2025Q3: 32,076 shares; 2025Q4: 30,401 shares 30,401 $800K 0.05% -1,675 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,412 shares; 2024Q3: 10,131 shares; 2024Q4: 9,000 shares; 2025Q1: 6,960 shares; 2025Q2: 9,000 shares; 2025Q3: 7,893 shares; 2025Q4: 13,718 shares 13,718 $795K 0.05% +5,825 Timeline XTOC 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: 49,756 shares; 2024Q3: 41,413 shares; 2024Q4: 28,368 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 28,668 shares; 2025Q4: 23,640 shares 23,640 $791K 0.05% -5,028 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: 26,054 shares; 2024Q3: 25,380 shares; 2024Q4: 26,309 shares; 2025Q1: 25,933 shares; 2025Q2: 26,309 shares; 2025Q3: 27,432 shares; 2025Q4: 9,376 shares 9,376 $790K 0.05% -18,056 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,057 shares; 2024Q3: 17,063 shares; 2024Q4: 18,501 shares; 2025Q1: 15,526 shares; 2025Q2: 18,501 shares; 2025Q3: 21,726 shares; 2025Q4: 16,762 shares 16,762 $788K 0.05% -4,964 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 10,638 shares; 2025Q1: 13,264 shares; 2025Q2: 10,638 shares; 2025Q3: 15,918 shares; 2025Q4: 18,920 shares 18,920 $788K 0.05% +3,002 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 38,992 shares; 2025Q4: 37,171 shares 37,171 $788K 0.05% -1,821 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,401 shares; 2024Q3: 24,413 shares; 2024Q4: 37,215 shares; 2025Q1: 39,229 shares; 2025Q2: 37,229 shares; 2025Q3: 45,100 shares; 2025Q4: 35,500 shares 35,500 $786K 0.05% -9,600 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: 6,853 shares; 2024Q3: 3,926 shares; 2024Q4: 2,723 shares; 2025Q1: 2,748 shares; 2025Q2: 2,723 shares; 2025Q3: 3,098 shares; 2025Q4: 2,247 shares 2,247 $786K 0.05% -851 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,710 shares; 2025Q2: 6,620 shares; 2025Q3: 13,883 shares; 2025Q4: 18,431 shares 18,431 $783K 0.05% +4,548 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,147 shares; 2024Q3: 7,689 shares; 2024Q4: 19,817 shares; 2025Q1: 4,714 shares; 2025Q2: 20,017 shares; 2025Q3: 8,451 shares; 2025Q4: 14,810 shares 14,810 $782K 0.05% +6,359 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,469 shares; 2024Q3: 2,589 shares; 2024Q4: 2,592 shares; 2025Q1: 9,093 shares; 2025Q2: 2,592 shares; 2025Q3: 4,767 shares; 2025Q4: 4,772 shares 4,772 $778K 0.05% +5 Timeline OCTJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,125 shares; 2024Q3: 4,695 shares; 2024Q4: 3,350 shares; 2025Q1: 3,245 shares; 2025Q2: 3,350 shares; 2025Q3: 2,145 shares; 2025Q4: 32,481 shares 32,481 $778K 0.05% +30,336 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,410 shares; 2024Q3: 15,646 shares; 2024Q4: 14,777 shares; 2025Q1: 7,416 shares; 2025Q2: 14,777 shares; 2025Q3: 8,543 shares; 2025Q4: 11,916 shares 11,916 $776K 0.05% +3,373 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,401 shares; 2024Q3: 10,597 shares; 2024Q4: 10,596 shares; 2025Q1: 7,073 shares; 2025Q2: 10,596 shares; 2025Q3: 6,626 shares; 2025Q4: 7,474 shares 7,474 $754K 0.05% +848 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,894 shares; 2024Q3: 32,892 shares; 2024Q4: 32,946 shares; 2025Q1: 29,095 shares; 2025Q2: 32,946 shares; 2025Q3: 28,238 shares; 2025Q4: 25,027 shares 25,027 $748K 0.05% -3,211 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 3,266 shares; 2024Q4: 6,885 shares; 2025Q1: 4,326 shares; 2025Q2: 6,885 shares; 2025Q3: 4,722 shares; 2025Q4: 5,181 shares 5,181 $746K 0.05% +459 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: 12,108 shares; 2024Q3: 13,166 shares; 2024Q4: 14,422 shares; 2025Q1: 16,097 shares; 2025Q2: 14,422 shares; 2025Q3: 15,960 shares; 2025Q4: 16,073 shares 16,073 $740K 0.05% +113 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 44 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 5,948 shares; 2025Q4: 9,232 shares 9,232 $736K 0.05% +3,284 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,877 shares; 2024Q4: 17,411 shares; 2025Q1: 18,566 shares; 2025Q2: 17,411 shares; 2025Q3: 20,545 shares; 2025Q4: 28,197 shares 28,197 $724K 0.05% +7,652 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: 5,823 shares; 2024Q3: 8,400 shares; 2024Q4: 8,192 shares; 2025Q1: 3,789 shares; 2025Q2: 8,192 shares; 2025Q3: 3,589 shares; 2025Q4: 3,641 shares 3,641 $723K 0.05% +52 Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,635 shares; 2025Q4: 70,868 shares 70,868 $721K 0.05% +47,233 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,943 shares; 2024Q3: 20,116 shares; 2024Q4: 20,086 shares; 2025Q1: 10,619 shares; 2025Q2: 20,086 shares; 2025Q3: 12,435 shares; 2025Q4: 13,313 shares 13,313 $718K 0.05% +878 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,151 shares; 2024Q3: 17,416 shares; 2024Q4: 13,328 shares; 2025Q1: 13,068 shares; 2025Q2: 13,328 shares; 2025Q3: 12,926 shares; 2025Q4: 12,965 shares 12,965 $716K 0.05% +39 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: 1,115 shares; 2024Q3: 1,129 shares; 2024Q4: 946 shares; 2025Q1: 2,842 shares; 2025Q2: 946 shares; 2025Q3: 2,776 shares; 2025Q4: 2,777 shares 2,777 $714K 0.05% +1 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,856 shares; 2024Q3: 4,027 shares; 2024Q4: 4,510 shares; 2025Q1: 5,154 shares; 2025Q2: 4,510 shares; 2025Q3: 6,217 shares; 2025Q4: 5,527 shares 5,527 $713K 0.05% -690 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,669 shares; 2024Q3: 3,344 shares; 2024Q4: 3,253 shares; 2025Q1: 3,075 shares; 2025Q2: 3,253 shares; 2025Q3: 3,404 shares; 2025Q4: 3,417 shares 3,417 $713K 0.05% +13 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: 18,630 shares; 2024Q3: 20,304 shares; 2024Q4: 19,826 shares; 2025Q1: 17,765 shares; 2025Q2: 19,826 shares; 2025Q3: 17,880 shares; 2025Q4: 17,905 shares 17,905 $706K 0.05% +25 Timeline JANH 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: 5,871 shares; 2024Q3: 5,933 shares; 2024Q4: 5,997 shares; 2025Q1: 37,405 shares; 2025Q2: 5,997 shares; 2025Q3: 33,349 shares; 2025Q4: 28,642 shares 28,642 $706K 0.05% -4,707 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: 4,157 shares; 2024Q3: 3,827 shares; 2024Q4: 2,628 shares; 2025Q1: 2,486 shares; 2025Q2: 2,628 shares; 2025Q3: 2,001 shares; 2025Q4: 7,018 shares 7,018 $705K 0.05% +5,017 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: 19,991 shares; 2024Q3: 19,331 shares; 2024Q4: 19,054 shares; 2025Q1: 3,239 shares; 2025Q2: 19,013 shares; 2025Q3: 3,149 shares; 2025Q4: 3,209 shares 3,209 $687K 0.05% +60 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,916 shares; 2024Q3: 22,816 shares; 2024Q4: 22,806 shares; 2025Q1: 22,621 shares; 2025Q2: 22,806 shares; 2025Q3: 21,266 shares; 2025Q4: 19,443 shares 19,443 $683K 0.05% -1,823 Timeline QYLD 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: 16,013 shares; 2024Q3: 23,221 shares; 2024Q4: 36,232 shares; 2025Q1: 41,153 shares; 2025Q2: 36,232 shares; 2025Q3: 43,383 shares; 2025Q4: 38,588 shares 38,588 $682K 0.05% -4,795 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,804 shares; 2024Q3: 6,808 shares; 2024Q4: 6,661 shares; 2025Q1: 6,614 shares; 2025Q2: 6,661 shares; 2025Q3: 6,620 shares; 2025Q4: 6,533 shares 6,533 $680K 0.05% -87 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: 4,294 shares; 2024Q3: 4,247 shares; 2024Q4: 5,787 shares; 2025Q1: 6,824 shares; 2025Q2: 5,787 shares; 2025Q3: 28,851 shares; 2025Q4: 28,017 shares 28,017 $674K 0.04% -834 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: 10,430 shares; 2024Q3: 9,022 shares; 2024Q4: 8,181 shares; 2025Q1: 8,181 shares; 2025Q2: 8,181 shares; 2025Q3: 12,837 shares; 2025Q4: 12,537 shares 12,537 $670K 0.04% -300 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: 9,545 shares; 2024Q3: 8,123 shares; 2024Q4: 6,953 shares; 2025Q1: 6,969 shares; 2025Q2: 6,953 shares; 2025Q3: 5,964 shares; 2025Q4: 5,976 shares 5,976 $668K 0.04% +12 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,678 shares; 2024Q3: 3,978 shares; 2024Q4: 3,944 shares; 2025Q1: 3,065 shares; 2025Q2: 3,944 shares; 2025Q3: 3,599 shares; 2025Q4: 3,608 shares 3,608 $668K 0.04% +9 Timeline DMAR 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: 10,819 shares; 2024Q3: 10,819 shares; 2024Q4: 10,669 shares; 2025Q1: 10,294 shares; 2025Q2: 10,669 shares; 2025Q3: 15,824 shares; 2025Q4: 15,824 shares 15,824 $659K 0.04% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,877 shares; 2024Q3: 9,877 shares; 2024Q4: 9,877 shares; 2025Q1: 6,853 shares; 2025Q2: 9,877 shares; 2025Q3: 7,710 shares; 2025Q4: 7,442 shares 7,442 $656K 0.04% -268 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,635 shares; 2024Q3: 19,635 shares; 2024Q4: 15,635 shares; 2025Q1: 14,935 shares; 2025Q2: 15,635 shares; 2025Q3: 14,010 shares; 2025Q4: 13,035 shares 13,035 $654K 0.04% -975 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,290 shares; 2024Q3: 23,128 shares; 2024Q4: 12,535 shares; 2025Q1: 5,800 shares; 2025Q2: 11,435 shares; 2025Q3: 12,620 shares; 2025Q4: 16,073 shares 16,073 $652K 0.04% +3,453 Timeline DMAY 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: 16,821 shares; 2024Q3: 16,565 shares; 2024Q4: 16,348 shares; 2025Q1: 13,023 shares; 2025Q2: 16,348 shares; 2025Q3: 14,218 shares; 2025Q4: 14,218 shares 14,218 $643K 0.04% 0 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: 169 shares; 2024Q3: 189 shares; 2024Q4: 1,358 shares; 2025Q1: 199 shares; 2025Q2: 1,358 shares; 2025Q3: 5,461 shares; 2025Q4: 5,462 shares 5,462 $643K 0.04% +1 Timeline USRT 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: 3,825 shares; 2024Q3: 13,808 shares; 2024Q4: 13,814 shares; 2025Q1: 13,709 shares; 2025Q2: 13,814 shares; 2025Q3: 11,474 shares; 2025Q4: 11,218 shares 11,218 $639K 0.04% -256 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,012 shares; 2024Q3: 15,927 shares; 2024Q4: 15,827 shares; 2025Q1: 14,221 shares; 2025Q2: 15,827 shares; 2025Q3: 12,251 shares; 2025Q4: 11,996 shares 11,996 $637K 0.04% -255 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: 2,545 shares; 2024Q3: 2,395 shares; 2024Q4: 2,860 shares; 2025Q1: 4,815 shares; 2025Q2: 2,860 shares; 2025Q3: 6,224 shares; 2025Q4: 5,955 shares 5,955 $629K 0.04% -269 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: 2,284 shares; 2024Q3: 2,488 shares; 2024Q4: 2,664 shares; 2025Q1: 2,172 shares; 2025Q2: 2,664 shares; 2025Q3: 1,856 shares; 2025Q4: 1,857 shares 1,857 $625K 0.04% +1 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: 103 shares; 2024Q3: 175 shares; 2024Q4: 210 shares; 2025Q1: 236 shares; 2025Q2: 216 shares; 2025Q3: 263 shares; 2025Q4: 309 shares 309 $622K 0.04% +46 Timeline GAUG 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: not reported; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 16,263 shares; 2025Q4: 15,763 shares 15,763 $619K 0.04% -500 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: not reported; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: 20,030 shares; 2025Q2: 20,030 shares; 2025Q3: 20,030 shares; 2025Q4: 23,641 shares 23,641 $615K 0.04% +3,611 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: 3,456 shares; 2024Q3: 5,727 shares; 2024Q4: 18,405 shares; 2025Q1: 17,840 shares; 2025Q2: 18,405 shares; 2025Q3: 18,105 shares; 2025Q4: 19,369 shares 19,369 $614K 0.04% +1,264 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,012 shares; 2024Q3: 15,202 shares; 2024Q4: 13,756 shares; 2025Q1: 6,802 shares; 2025Q2: 13,756 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares 10,824 $605K 0.04% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,948 shares; 2024Q3: 28,407 shares; 2024Q4: 26,860 shares; 2025Q1: 27,550 shares; 2025Q2: 26,860 shares; 2025Q3: 27,998 shares; 2025Q4: 23,346 shares 23,346 $604K 0.04% -4,652 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,000 shares; 2025Q3: 76,000 shares; 2025Q4: 67,000 shares 67,000 $604K 0.04% -9,000 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,795 shares; 2024Q3: 3,841 shares; 2024Q4: 3,608 shares; 2025Q1: 3,658 shares; 2025Q2: 3,608 shares; 2025Q3: 31,006 shares; 2025Q4: 33,569 shares 33,569 $603K 0.04% +2,563 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: 14,059 shares; 2024Q3: 15,476 shares; 2024Q4: 14,652 shares; 2025Q1: 11,488 shares; 2025Q2: 14,652 shares; 2025Q3: 11,288 shares; 2025Q4: 11,288 shares 11,288 $598K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,493 shares; 2024Q3: 4,640 shares; 2024Q4: 4,633 shares; 2025Q1: 4,938 shares; 2025Q2: 4,633 shares; 2025Q3: 4,560 shares; 2025Q4: 4,493 shares 4,493 $596K 0.04% -67 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: 1,305 shares; 2024Q3: 1,307 shares; 2024Q4: 1,455 shares; 2025Q1: 1,475 shares; 2025Q2: 1,455 shares; 2025Q3: 2,422 shares; 2025Q4: 2,344 shares 2,344 $593K 0.04% -78 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: 872 shares; 2024Q3: 942 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,299 shares; 2025Q4: 4,289 shares 4,289 $587K 0.04% -10 Timeline QMMY 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: 11,135 shares; 2024Q3: 11,135 shares; 2024Q4: 15,135 shares; 2025Q1: 13,635 shares; 2025Q2: 15,135 shares; 2025Q3: 23,425 shares; 2025Q4: 23,425 shares 23,425 $586K 0.04% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: 112 shares; 2024Q4: 955 shares; 2025Q1: 1,847 shares; 2025Q2: 955 shares; 2025Q3: 1,878 shares; 2025Q4: 1,870 shares 1,870 $584K 0.04% -8 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: 7,284 shares; 2024Q3: 6,306 shares; 2024Q4: 6,289 shares; 2025Q1: 6,241 shares; 2025Q2: 6,289 shares; 2025Q3: 6,167 shares; 2025Q4: 6,180 shares 6,180 $582K 0.04% +13 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: 3,078 shares; 2024Q3: 3,006 shares; 2024Q4: 3,069 shares; 2025Q1: 2,875 shares; 2025Q2: 3,069 shares; 2025Q3: 3,801 shares; 2025Q4: 3,341 shares 3,341 $580K 0.04% -460 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: 2,893 shares; 2024Q3: 2,227 shares; 2024Q4: 1,075 shares; 2025Q1: 805 shares; 2025Q2: 1,075 shares; 2025Q3: 817 shares; 2025Q4: 867 shares 867 $574K 0.04% +50 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,610 shares; 2024Q3: 7,778 shares; 2024Q4: 7,908 shares; 2025Q1: 7,856 shares; 2025Q2: 7,908 shares; 2025Q3: 8,040 shares; 2025Q4: 7,868 shares 7,868 $570K 0.04% -172 Timeline VGK 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: 8,105 shares; 2024Q3: 7,781 shares; 2024Q4: 7,781 shares; 2025Q1: 7,354 shares; 2025Q2: 7,781 shares; 2025Q3: 6,918 shares; 2025Q4: 6,817 shares 6,817 $570K 0.04% -101 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: 3,306 shares; 2024Q3: 3,953 shares; 2024Q4: 2,856 shares; 2025Q1: 2,441 shares; 2025Q2: 2,856 shares; 2025Q3: 3,159 shares; 2025Q4: 2,982 shares 2,982 $570K 0.04% -177 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: 3,890 shares; 2024Q3: 3,890 shares; 2024Q4: 4,696 shares; 2025Q1: 4,288 shares; 2025Q2: 4,696 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares 4,840 $567K 0.04% 0 Timeline IGM 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: 6,116 shares; 2024Q3: 2,082 shares; 2024Q4: 5,056 shares; 2025Q1: 2,013 shares; 2025Q2: 5,056 shares; 2025Q3: 4,343 shares; 2025Q4: 4,385 shares 4,385 $566K 0.04% +42 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,719 shares; 2024Q3: 3,128 shares; 2024Q4: 3,266 shares; 2025Q1: 4,770 shares; 2025Q2: 3,266 shares; 2025Q3: 5,784 shares; 2025Q4: 5,788 shares 5,788 $566K 0.04% +4 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,703 shares; 2024Q3: 6,510 shares; 2024Q4: 6,443 shares; 2025Q1: 6,396 shares; 2025Q2: 6,443 shares; 2025Q3: 6,496 shares; 2025Q4: 6,405 shares 6,405 $565K 0.04% -91 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,947 shares; 2024Q3: 15,747 shares; 2024Q4: 14,397 shares; 2025Q1: 12,237 shares; 2025Q2: 14,397 shares; 2025Q3: 8,270 shares; 2025Q4: 8,272 shares 8,272 $564K 0.04% +2 Timeline GNOV 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: 5,528 shares; 2024Q3: 3,628 shares; 2024Q4: 5,435 shares; 2025Q1: 5,755 shares; 2025Q2: 5,435 shares; 2025Q3: 5,255 shares; 2025Q4: 14,069 shares 14,069 $559K 0.04% +8,814 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,814 shares; 2024Q3: 2,798 shares; 2024Q4: 2,704 shares; 2025Q1: 2,529 shares; 2025Q2: 2,704 shares; 2025Q3: 5,818 shares; 2025Q4: 5,751 shares 5,751 $559K 0.04% -67 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 132 shares; 2024Q4: 25 shares; 2025Q1: 8 shares; 2025Q2: 25 shares; 2025Q3: 6,603 shares; 2025Q4: 6,471 shares 6,471 $558K 0.04% -132 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,088 shares; 2025Q4: 22,184 shares 22,184 $550K 0.04% +1,096 Timeline GMAY 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: 6,142 shares; 2024Q3: 7,168 shares; 2024Q4: 7,168 shares; 2025Q1: 7,168 shares; 2025Q2: 7,168 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares 13,325 $550K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,441 shares; 2024Q3: 5,888 shares; 2024Q4: 9,783 shares; 2025Q1: 7,626 shares; 2025Q2: 9,783 shares; 2025Q3: 9,894 shares; 2025Q4: 10,807 shares 10,807 $549K 0.04% +913 Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 9,275 shares; 2025Q4: 13,660 shares 13,660 $548K 0.04% +4,385 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,095 shares; 2024Q3: 13,330 shares; 2024Q4: 12,830 shares; 2025Q1: 12,965 shares; 2025Q2: 12,830 shares; 2025Q3: 9,403 shares; 2025Q4: 9,203 shares 9,203 $548K 0.04% -200 Timeline DTD 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: 10,503 shares; 2024Q3: 7,304 shares; 2024Q4: 7,327 shares; 2025Q1: 7,346 shares; 2025Q2: 7,327 shares; 2025Q3: 6,389 shares; 2025Q4: 6,407 shares 6,407 $544K 0.04% +18 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 3,920 shares 3,920 $543K 0.04% -26 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 986 shares; 2024Q4: 2,782 shares; 2025Q1: 3,185 shares; 2025Q2: 2,782 shares; 2025Q3: 4,921 shares; 2025Q4: 4,914 shares 4,914 $542K 0.04% -7 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 377 shares; 2025Q4: 1,212 shares 1,212 $541K 0.04% +835 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,920 shares; 2024Q3: 4,921 shares; 2024Q4: 4,730 shares; 2025Q1: 4,731 shares; 2025Q2: 4,730 shares; 2025Q3: 4,781 shares; 2025Q4: 4,818 shares 4,818 $540K 0.04% +37 Timeline SIL 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: 3,933 shares; 2024Q3: 5,955 shares; 2024Q4: 6,211 shares; 2025Q1: 6,414 shares; 2025Q2: 6,211 shares; 2025Q3: 6,491 shares; 2025Q4: 6,435 shares 6,435 $537K 0.04% -56 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares 6,548 $535K 0.04% new Timeline TUR 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: not reported; 2024Q3: 5,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares 15,400 $530K 0.04% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,795 shares; 2024Q3: 10,962 shares; 2024Q4: 7,426 shares; 2025Q1: 7,011 shares; 2025Q2: 7,426 shares; 2025Q3: 6,750 shares; 2025Q4: 6,651 shares 6,651 $528K 0.04% -99 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,388 shares; 2025Q4: 16,568 shares 16,568 $525K 0.04% +3,180 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,290 shares; 2024Q3: 13,290 shares; 2024Q4: 16,230 shares; 2025Q1: 8,280 shares; 2025Q2: 16,230 shares; 2025Q3: 8,862 shares; 2025Q4: 12,112 shares 12,112 $524K 0.03% +3,250 Timeline FJUN 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: 9,862 shares; 2024Q3: 9,862 shares; 2024Q4: 9,750 shares; 2025Q1: 8,057 shares; 2025Q2: 9,750 shares; 2025Q3: 9,182 shares; 2025Q4: 9,182 shares 9,182 $524K 0.03% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 676 shares; 2024Q4: 692 shares; 2025Q1: 674 shares; 2025Q2: 692 shares; 2025Q3: 674 shares; 2025Q4: 681 shares 681 $522K 0.03% +7 Timeline GMOI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,284 shares; 2025Q4: 15,442 shares 15,442 $519K 0.03% +158 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: 6,865 shares; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 14,565 shares; 2025Q2: 6,865 shares; 2025Q3: 15,965 shares; 2025Q4: 15,940 shares 15,940 $519K 0.03% -25 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,393 shares; 2024Q3: 9,403 shares; 2024Q4: 9,487 shares; 2025Q1: 9,407 shares; 2025Q2: 9,487 shares; 2025Q3: 8,165 shares; 2025Q4: 8,130 shares 8,130 $518K 0.03% -35 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,800 shares; 2024Q4: 27,103 shares; 2025Q1: 31,494 shares; 2025Q2: 27,103 shares; 2025Q3: 26,428 shares; 2025Q4: 15,040 shares 15,040 $516K 0.03% -11,388 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,317 shares 11,317 $514K 0.03% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,894 shares; 2024Q3: 1,899 shares; 2024Q4: 1,904 shares; 2025Q1: 3,199 shares; 2025Q2: 1,904 shares; 2025Q3: 9,990 shares; 2025Q4: 13,471 shares 13,471 $514K 0.03% +3,481 Timeline CRDT 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 7,945 shares; 2025Q3: 33,161 shares; 2025Q4: 21,871 shares 21,871 $510K 0.03% -11,290 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: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 21,098 shares; 2025Q4: 21,530 shares 21,530 $509K 0.03% +432 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,510 shares; 2024Q3: 13,540 shares; 2024Q4: 13,540 shares; 2025Q1: 14,580 shares; 2025Q2: 13,580 shares; 2025Q3: 93,050 shares; 2025Q4: 92,605 shares 92,605 $507K 0.03% -445 Timeline QMAG 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: not reported; 2024Q3: 1,081 shares; 2024Q4: 19,750 shares; 2025Q1: 19,250 shares; 2025Q2: 19,750 shares; 2025Q3: 22,702 shares; 2025Q4: 21,202 shares 21,202 $502K 0.03% -1,500 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: 12,243 shares; 2024Q3: 10,752 shares; 2024Q4: 10,402 shares; 2025Q1: 11,468 shares; 2025Q2: 10,441 shares; 2025Q3: 10,898 shares; 2025Q4: 11,309 shares 11,309 $501K 0.03% +411 Timeline ITB 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: 1,055 shares; 2024Q3: 1,800 shares; 2024Q4: 1,639 shares; 2025Q1: 1,164 shares; 2025Q2: 1,639 shares; 2025Q3: 2,943 shares; 2025Q4: 5,171 shares 5,171 $498K 0.03% +2,228 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,672 shares; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares 9,603 $496K 0.03% 0 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: 874 shares; 2024Q3: 807 shares; 2024Q4: 795 shares; 2025Q1: 790 shares; 2025Q2: 795 shares; 2025Q3: 630 shares; 2025Q4: 291 shares 291 $493K 0.03% -339 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,840 shares; 2024Q3: 2,675 shares; 2024Q4: 2,785 shares; 2025Q1: 3,185 shares; 2025Q2: 2,785 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495 $491K 0.03% 0 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: 3,440 shares; 2024Q3: 3,545 shares; 2024Q4: 3,533 shares; 2025Q1: 3,535 shares; 2025Q2: 3,533 shares; 2025Q3: 3,849 shares; 2025Q4: 3,851 shares 3,851 $491K 0.03% +2 Timeline DES 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: 23,105 shares; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 20,049 shares; 2025Q2: 22,562 shares; 2025Q3: 14,669 shares; 2025Q4: 14,629 shares 14,629 $489K 0.03% -40 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: 1,179 shares; 2024Q4: 1,340 shares; 2025Q1: 1,397 shares; 2025Q2: 1,340 shares; 2025Q3: 1,294 shares; 2025Q4: 860 shares 860 $487K 0.03% -434 Timeline DJUN 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: 14,640 shares; 2024Q3: 15,849 shares; 2024Q4: 15,397 shares; 2025Q1: 10,880 shares; 2025Q2: 15,397 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares 10,220 $484K 0.03% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,476 shares; 2024Q3: 5,674 shares; 2024Q4: 5,145 shares; 2025Q1: 5,058 shares; 2025Q2: 5,147 shares; 2025Q3: 4,796 shares; 2025Q4: 4,613 shares 4,613 $480K 0.03% -183 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344 $480K 0.03% 0 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,026 shares; 2024Q3: 37,926 shares; 2024Q4: 35,507 shares; 2025Q1: 40,127 shares; 2025Q2: 35,507 shares; 2025Q3: 43,023 shares; 2025Q4: 34,584 shares 34,584 $479K 0.03% -8,439 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,400 shares; 2024Q3: 8,868 shares; 2024Q4: 11,492 shares; 2025Q1: 12,349 shares; 2025Q2: 11,492 shares; 2025Q3: 13,630 shares; 2025Q4: 13,189 shares 13,189 $477K 0.03% -441 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: 14,969 shares; 2024Q3: 14,969 shares; 2024Q4: 15,719 shares; 2025Q1: 10,130 shares; 2025Q2: 15,719 shares; 2025Q3: 10,630 shares; 2025Q4: 9,225 shares 9,225 $476K 0.03% -1,405 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,116 shares; 2024Q3: 3,235 shares; 2024Q4: 4,342 shares; 2025Q1: 3,113 shares; 2025Q2: 4,342 shares; 2025Q3: 3,360 shares; 2025Q4: 3,160 shares 3,160 $475K 0.03% -200 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: 1,646 shares; 2024Q3: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,778 shares; 2025Q2: 1,777 shares; 2025Q3: 2,034 shares; 2025Q4: 1,957 shares 1,957 $474K 0.03% -77 Timeline XYLD 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: 5,106 shares; 2024Q3: 5,564 shares; 2024Q4: 3,892 shares; 2025Q1: 6,497 shares; 2025Q2: 3,892 shares; 2025Q3: 11,795 shares; 2025Q4: 11,625 shares 11,625 $472K 0.03% -170 Timeline FSTA 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: 10,186 shares; 2024Q3: 10,217 shares; 2024Q4: 10,248 shares; 2025Q1: 10,098 shares; 2025Q2: 10,248 shares; 2025Q3: 9,947 shares; 2025Q4: 9,584 shares 9,584 $471K 0.03% -363 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: 2,766 shares; 2024Q3: 2,790 shares; 2024Q4: 2,255 shares; 2025Q1: 1,944 shares; 2025Q2: 2,255 shares; 2025Q3: 1,350 shares; 2025Q4: 1,416 shares 1,416 $467K 0.03% +66 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,088 shares; 2024Q3: 17,722 shares; 2024Q4: 13,485 shares; 2025Q1: 15,094 shares; 2025Q2: 13,485 shares; 2025Q3: 5,828 shares; 2025Q4: 4,229 shares 4,229 $466K 0.03% -1,599 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: 419 shares; 2024Q3: 387 shares; 2024Q4: 384 shares; 2025Q1: 383 shares; 2025Q2: 384 shares; 2025Q3: 378 shares; 2025Q4: 383 shares 383 $466K 0.03% +5 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,746 shares; 2024Q3: 1,681 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,038 shares; 2025Q4: 1,026 shares 1,026 $465K 0.03% -12 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,995 shares; 2024Q3: 9,506 shares; 2024Q4: 9,971 shares; 2025Q1: 5,643 shares; 2025Q2: 9,971 shares; 2025Q3: 5,582 shares; 2025Q4: 10,387 shares 10,387 $464K 0.03% +4,805 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: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 10,132 shares; 2025Q4: 10,136 shares 10,136 $461K 0.03% +4 Timeline FREL 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: 17,272 shares; 2024Q3: 34,447 shares; 2024Q4: 13,194 shares; 2025Q1: 18,540 shares; 2025Q2: 13,194 shares; 2025Q3: 17,615 shares; 2025Q4: 17,042 shares 17,042 $458K 0.03% -573 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 10,474 shares; 2025Q4: 10,474 shares 10,474 $456K 0.03% 0 Timeline AOR 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: 10,394 shares; 2024Q3: 8,954 shares; 2024Q4: 7,555 shares; 2025Q1: 7,284 shares; 2025Q2: 7,555 shares; 2025Q3: 6,949 shares; 2025Q4: 6,969 shares 6,969 $453K 0.03% +20 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 8,831 shares 8,831 $453K 0.03% +2,576 Timeline QMNV 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: not reported; 2024Q3: not reported; 2024Q4: 2,172 shares; 2025Q1: 8,672 shares; 2025Q2: 2,172 shares; 2025Q3: 21,005 shares; 2025Q4: 19,255 shares 19,255 $450K 0.03% -1,750 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,150 shares; 2024Q3: 12,332 shares; 2024Q4: 12,167 shares; 2025Q1: 10,727 shares; 2025Q2: 12,167 shares; 2025Q3: 9,384 shares; 2025Q4: 12,129 shares 12,129 $449K 0.03% +2,745 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: 847 shares; 2024Q3: 812 shares; 2024Q4: 477 shares; 2025Q1: 468 shares; 2025Q2: 477 shares; 2025Q3: 494 shares; 2025Q4: 545 shares 545 $447K 0.03% +51 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,710 shares; 2024Q3: 10,755 shares; 2024Q4: 11,020 shares; 2025Q1: 10,893 shares; 2025Q2: 11,020 shares; 2025Q3: 11,089 shares; 2025Q4: 11,079 shares 11,079 $445K 0.03% -10 Timeline FDEC 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: 8,219 shares; 2024Q3: 8,219 shares; 2024Q4: 8,032 shares; 2025Q1: 7,523 shares; 2025Q2: 8,032 shares; 2025Q3: 8,623 shares; 2025Q4: 8,701 shares 8,701 $445K 0.03% +78 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,042 shares; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342 $444K 0.03% 0 Timeline XTJL 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: 10,563 shares; 2024Q3: 14,516 shares; 2024Q4: 11,915 shares; 2025Q1: 12,064 shares; 2025Q2: 11,915 shares; 2025Q3: 11,520 shares; 2025Q4: 11,405 shares 11,405 $443K 0.03% -115 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,488 shares 20,488 $442K 0.03% new Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,573 shares 17,573 $440K 0.03% new 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: 655 shares; 2024Q3: 847 shares; 2024Q4: 903 shares; 2025Q1: 925 shares; 2025Q2: 903 shares; 2025Q3: 955 shares; 2025Q4: 936 shares 936 $436K 0.03% -19 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488 shares; 2025Q4: 8,056 shares 8,056 $434K 0.03% +3,568 Timeline QTJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,961 shares; 2024Q3: 27,537 shares; 2024Q4: 18,953 shares; 2025Q1: 10,095 shares; 2025Q2: 18,255 shares; 2025Q3: 10,101 shares; 2025Q4: 11,011 shares 11,011 $433K 0.03% +910 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,687 shares; 2024Q3: 8,668 shares; 2024Q4: 11,651 shares; 2025Q1: 2,832 shares; 2025Q2: 11,651 shares; 2025Q3: 6,534 shares; 2025Q4: 5,644 shares 5,644 $430K 0.03% -890 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: 4,077 shares; 2024Q3: 4,077 shares; 2024Q4: 4,577 shares; 2025Q1: 5,477 shares; 2025Q2: 4,577 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares 12,990 $429K 0.03% 0 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,797 shares; 2024Q3: 8,797 shares; 2024Q4: 8,797 shares; 2025Q1: 10,297 shares; 2025Q2: 8,797 shares; 2025Q3: 33,082 shares; 2025Q4: 34,182 shares 34,182 $427K 0.03% +1,100 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: 283 shares; 2024Q3: 288 shares; 2024Q4: 418 shares; 2025Q1: 436 shares; 2025Q2: 421 shares; 2025Q3: 9,923 shares; 2025Q4: 11,132 shares 11,132 $422K 0.03% +1,209 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,550 shares; 2024Q4: 4,483 shares; 2025Q1: 6,355 shares; 2025Q2: 4,551 shares; 2025Q3: 7,679 shares; 2025Q4: 7,691 shares 7,691 $421K 0.03% +12 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: 4,199 shares; 2024Q3: 5,622 shares; 2024Q4: 5,639 shares; 2025Q1: 5,629 shares; 2025Q2: 5,639 shares; 2025Q3: 4,259 shares; 2025Q4: 4,216 shares 4,216 $421K 0.03% -43 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,999 shares; 2025Q1: 383,999 shares; 2025Q2: 83,999 shares; 2025Q3: 383,999 shares; 2025Q4: 383,999 shares 383,999 $419K 0.03% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 133 shares; 2024Q4: 57 shares; 2025Q1: 58 shares; 2025Q2: 57 shares; 2025Q3: 3,993 shares; 2025Q4: 3,993 shares 3,993 $418K 0.03% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,385 shares; 2024Q3: 6,349 shares; 2024Q4: 7,110 shares; 2025Q1: 6,800 shares; 2025Q2: 7,110 shares; 2025Q3: 7,531 shares; 2025Q4: 7,106 shares 7,106 $416K 0.03% -425 Timeline TAX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,589 shares; 2025Q4: 14,608 shares 14,608 $415K 0.03% +19 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,393 shares; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 5,640 shares; 2025Q2: 6,393 shares; 2025Q3: 5,586 shares; 2025Q4: 5,810 shares 5,810 $415K 0.03% +224 Timeline APRJ 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: 30,847 shares; 2024Q3: 29,928 shares; 2024Q4: 26,610 shares; 2025Q1: 22,171 shares; 2025Q2: 26,610 shares; 2025Q3: 18,595 shares; 2025Q4: 16,810 shares 16,810 $414K 0.03% -1,785 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,121 shares; 2024Q3: 25,645 shares; 2024Q4: 26,189 shares; 2025Q1: 32,267 shares; 2025Q2: 26,189 shares; 2025Q3: 31,625 shares; 2025Q4: 32,039 shares 32,039 $413K 0.03% +414 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,855 shares; 2024Q3: 8,849 shares; 2024Q4: 7,073 shares; 2025Q1: 5,589 shares; 2025Q2: 7,073 shares; 2025Q3: 5,688 shares; 2025Q4: 5,616 shares 5,616 $408K 0.03% -72 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 372 shares; 2024Q3: 2,672 shares; 2024Q4: 2,717 shares; 2025Q1: 2,776 shares; 2025Q2: 2,717 shares; 2025Q3: 3,364 shares; 2025Q4: 3,364 shares 3,364 $405K 0.03% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,208 shares; 2024Q3: 3,209 shares; 2024Q4: 3,237 shares; 2025Q1: 3,238 shares; 2025Q2: 3,237 shares; 2025Q3: 3,379 shares; 2025Q4: 3,380 shares 3,380 $405K 0.03% +1 Timeline XTJA 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: 16,725 shares; 2024Q3: 15,925 shares; 2024Q4: 15,925 shares; 2025Q1: 15,375 shares; 2025Q2: 15,925 shares; 2025Q3: 12,925 shares; 2025Q4: 12,635 shares 12,635 $400K 0.03% -290 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,316 shares; 2024Q4: 3,219 shares; 2025Q1: 3,228 shares; 2025Q2: 3,219 shares; 2025Q3: 3,696 shares; 2025Q4: 4,105 shares 4,105 $394K 0.03% +409 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: 753 shares; 2024Q3: 753 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,395 shares; 2025Q4: 1,430 shares 1,430 $394K 0.03% +35 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,655 shares; 2024Q3: 2,955 shares; 2024Q4: 6,165 shares; 2025Q1: 6,790 shares; 2025Q2: 6,165 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares 7,507 $394K 0.03% 0 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: 5,383 shares; 2024Q3: 5,400 shares; 2024Q4: 5,416 shares; 2025Q1: 5,430 shares; 2025Q2: 5,416 shares; 2025Q3: 4,365 shares; 2025Q4: 4,376 shares 4,376 $391K 0.03% +11 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: not reported; 2024Q3: not reported; 2024Q4: 20,650 shares; 2025Q1: 22,052 shares; 2025Q2: 20,650 shares; 2025Q3: 2,304 shares; 2025Q4: 2,973 shares 2,973 $390K 0.03% +669 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: 979 shares; 2024Q3: 982 shares; 2024Q4: 805 shares; 2025Q1: 807 shares; 2025Q2: 805 shares; 2025Q3: 9,567 shares; 2025Q4: 10,559 shares 10,559 $389K 0.03% +992 Timeline REET 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: not reported; 2024Q3: 21,910 shares; 2024Q4: 21,856 shares; 2025Q1: 21,461 shares; 2025Q2: 21,856 shares; 2025Q3: 16,162 shares; 2025Q4: 15,568 shares 15,568 $388K 0.03% -594 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,535 shares; 2024Q3: 2,439 shares; 2024Q4: 2,397 shares; 2025Q1: 2,743 shares; 2025Q2: 2,397 shares; 2025Q3: 2,835 shares; 2025Q4: 2,820 shares 2,820 $383K 0.03% -15 Timeline XSW 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: 1,892 shares; 2024Q3: 1,892 shares; 2024Q4: 1,767 shares; 2025Q1: 2,042 shares; 2025Q2: 1,767 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043 $382K 0.03% 0 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: 1,185 shares; 2024Q3: 1,171 shares; 2024Q4: 1,257 shares; 2025Q1: 1,213 shares; 2025Q2: 1,257 shares; 2025Q3: 1,099 shares; 2025Q4: 1,112 shares 1,112 $381K 0.03% +13 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: 835 shares; 2024Q3: 835 shares; 2024Q4: 852 shares; 2025Q1: 434 shares; 2025Q2: 852 shares; 2025Q3: 830 shares; 2025Q4: 1,134 shares 1,134 $380K 0.03% +304 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: 1,938 shares; 2024Q3: 1,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,860 shares; 2025Q2: 2,938 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares 4,422 $379K 0.03% 0 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: 6,554 shares; 2024Q3: 5,905 shares; 2024Q4: 5,930 shares; 2025Q1: 6,260 shares; 2025Q2: 5,930 shares; 2025Q3: 7,997 shares; 2025Q4: 7,452 shares 7,452 $379K 0.03% -545 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 6,249 shares; 2025Q4: 7,604 shares 7,604 $378K 0.03% +1,355 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,382 shares; 2024Q3: 3,348 shares; 2024Q4: 3,135 shares; 2025Q1: 2,532 shares; 2025Q2: 3,135 shares; 2025Q3: 7,119 shares; 2025Q4: 6,982 shares 6,982 $376K 0.03% -137 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,152 shares; 2024Q3: 24,276 shares; 2024Q4: 24,096 shares; 2025Q1: 22,911 shares; 2025Q2: 24,096 shares; 2025Q3: 15,492 shares; 2025Q4: 9,710 shares 9,710 $373K 0.02% -5,782 Timeline APRH 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: 27,237 shares; 2024Q3: 27,382 shares; 2024Q4: 23,307 shares; 2025Q1: 15,323 shares; 2025Q2: 23,307 shares; 2025Q3: 23,893 shares; 2025Q4: 15,066 shares 15,066 $372K 0.02% -8,827 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,322 shares; 2024Q3: 4,697 shares; 2024Q4: 4,600 shares; 2025Q1: 4,930 shares; 2025Q2: 4,600 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares 5,426 $371K 0.02% 0 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: 11,686 shares; 2024Q3: 11,707 shares; 2024Q4: 5,203 shares; 2025Q1: 5,457 shares; 2025Q2: 5,203 shares; 2025Q3: 5,752 shares; 2025Q4: 5,923 shares 5,923 $370K 0.02% +171 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,392 shares; 2024Q3: 3,192 shares; 2024Q4: 17,092 shares; 2025Q1: 19,492 shares; 2025Q2: 17,092 shares; 2025Q3: 26,092 shares; 2025Q4: 26,092 shares 26,092 $366K 0.02% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,819 shares 3,819 $364K 0.02% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,790 shares; 2024Q3: 2,212 shares; 2024Q4: 2,208 shares; 2025Q1: 1,938 shares; 2025Q2: 2,208 shares; 2025Q3: 2,111 shares; 2025Q4: 2,102 shares 2,102 $363K 0.02% -9 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,385 shares; 2024Q3: 6,513 shares; 2024Q4: 7,460 shares; 2025Q1: 7,411 shares; 2025Q2: 7,460 shares; 2025Q3: 6,822 shares; 2025Q4: 6,856 shares 6,856 $363K 0.02% +34 Timeline BCLO BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,059 shares; 2025Q4: 7,304 shares 7,304 $362K 0.02% +2,245 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: 3,587 shares; 2024Q3: 3,093 shares; 2024Q4: 2,729 shares; 2025Q1: 2,718 shares; 2025Q2: 2,732 shares; 2025Q3: 2,537 shares; 2025Q4: 2,548 shares 2,548 $362K 0.02% +11 Timeline IYE 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: 32,452 shares; 2024Q3: 35,610 shares; 2024Q4: 39,268 shares; 2025Q1: 40,242 shares; 2025Q2: 39,268 shares; 2025Q3: 9,608 shares; 2025Q4: 7,619 shares 7,619 $362K 0.02% -1,989 Timeline ICOP 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: 9,575 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 8,016 shares 8,016 $355K 0.02% +6,005 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 6,775 shares; 2025Q2: 4,325 shares; 2025Q3: 15,717 shares; 2025Q4: 23,615 shares 23,615 $354K 0.02% +7,898 Timeline TJUL 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: 15,190 shares; 2024Q3: 14,490 shares; 2024Q4: 14,490 shares; 2025Q1: 14,325 shares; 2025Q2: 14,490 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares 11,915 $353K 0.02% 0 Timeline BMED BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,612 shares 11,612 $352K 0.02% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,280 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212 $352K 0.02% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 224 shares; 2024Q4: 103 shares; 2025Q1: 297 shares; 2025Q2: 103 shares; 2025Q3: 371 shares; 2025Q4: 327 shares 327 $350K 0.02% -44 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,028 shares; 2024Q3: 55,862 shares; 2024Q4: 46,643 shares; 2025Q1: 40,785 shares; 2025Q2: 44,143 shares; 2025Q3: 32,676 shares; 2025Q4: 32,538 shares 32,538 $349K 0.02% -138 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,645 shares; 2024Q3: 17,216 shares; 2024Q4: 16,645 shares; 2025Q1: 13,445 shares; 2025Q2: 13,445 shares; 2025Q3: 31,915 shares; 2025Q4: 31,915 shares 31,915 $348K 0.02% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65,733 shares; 2024Q3: 52,883 shares; 2024Q4: 52,883 shares; 2025Q1: 48,835 shares; 2025Q2: 52,883 shares; 2025Q3: 37,767 shares; 2025Q4: 37,797 shares 37,797 $347K 0.02% +30 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 904 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 879 shares; 2025Q4: 714 shares 714 $347K 0.02% -165 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: 1,666 shares; 2024Q3: 1,666 shares; 2024Q4: 1,694 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687 $346K 0.02% 0 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 7,095 shares 7,095 $345K 0.02% +781 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 6,450 shares; 2025Q1: 7,560 shares; 2025Q2: 6,450 shares; 2025Q3: 28,699 shares; 2025Q4: 29,216 shares 29,216 $344K 0.02% +517 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $343K 0.02% 0 Timeline TDVI 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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,763 shares; 2025Q4: 12,304 shares 12,304 $341K 0.02% +3,541 Timeline OCTH INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,239 shares; 2024Q3: 20,382 shares; 2024Q4: 16,244 shares; 2025Q1: 15,181 shares; 2025Q2: 16,244 shares; 2025Q3: 13,741 shares; 2025Q4: 14,163 shares 14,163 $339K 0.02% +422 Timeline EIS 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: not reported; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,081 shares 3,081 $339K 0.02% new Timeline