AAAA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,794,030 shares; 2025Q4: 8,947,289 shares 8,947,289 $245M 20.52% +153,259 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,637 shares; 2024Q4: 1,727,791 shares; 2025Q1: 1,883,958 shares; 2025Q2: 1,955,562 shares; 2025Q3: 2,006,838 shares; 2025Q4: 2,039,763 shares 2,039,763 $93M 7.8% +32,925 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,034 shares; 2024Q4: 1,351,246 shares; 2025Q1: 1,512,538 shares; 2025Q2: 1,533,039 shares; 2025Q3: 1,599,668 shares; 2025Q4: 1,624,583 shares 1,624,583 $66.3M 5.57% +24,915 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,380 shares; 2024Q4: 803,546 shares; 2025Q1: 901,527 shares; 2025Q2: 873,033 shares; 2025Q3: 902,184 shares; 2025Q4: 914,215 shares 914,215 $65.6M 5.5% +12,031 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 469,418 shares; 2025Q4: 482,698 shares 482,698 $49.4M 4.15% +13,280 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,659 shares; 2024Q4: 560,266 shares; 2025Q1: 616,916 shares; 2025Q2: 628,519 shares; 2025Q3: 658,647 shares; 2025Q4: 672,760 shares 672,760 $44.1M 3.7% +14,113 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,550 shares; 2024Q4: 1,043,413 shares; 2025Q1: 1,154,012 shares; 2025Q2: 1,116,281 shares; 2025Q3: 330,257 shares; 2025Q4: 323,379 shares 323,379 $41M 3.44% -6,878 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,008 shares; 2024Q4: 689,114 shares; 2025Q1: 641,389 shares; 2025Q2: 692,859 shares; 2025Q3: 783,434 shares; 2025Q4: 787,192 shares 787,192 $39.7M 3.33% +3,758 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,368 shares; 2024Q4: 282,937 shares; 2025Q1: 328,504 shares; 2025Q2: 282,789 shares; 2025Q3: 319,082 shares; 2025Q4: 327,185 shares 327,185 $39.3M 3.3% +8,103 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,732 shares; 2025Q2: 672,758 shares; 2025Q3: 762,893 shares; 2025Q4: 769,637 shares 769,637 $39.1M 3.28% +6,744 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016,251 shares; 2025Q4: 1,032,666 shares 1,032,666 $33.6M 2.82% +16,415 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,277 shares; 2024Q4: 275,941 shares; 2025Q1: 384,391 shares; 2025Q2: 397,698 shares; 2025Q3: 401,410 shares; 2025Q4: 407,425 shares 407,425 $31.4M 2.63% +6,015 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,739 shares; 2024Q4: 68,767 shares; 2025Q1: 70,518 shares; 2025Q2: 71,560 shares; 2025Q3: 44,215 shares; 2025Q4: 45,065 shares 45,065 $27.7M 2.32% +850 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,888 shares; 2024Q4: 93,555 shares; 2025Q1: 94,418 shares; 2025Q2: 127,352 shares; 2025Q3: 74,251 shares; 2025Q4: 73,992 shares 73,992 $25.4M 2.13% -259 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,029 shares; 2024Q4: 65,669 shares; 2025Q1: 66,060 shares; 2025Q2: 83,240 shares; 2025Q3: 76,070 shares; 2025Q4: 74,311 shares 74,311 $23.2M 1.95% -1,759 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,835 shares; 2024Q4: 257,129 shares; 2025Q1: 271,502 shares; 2025Q2: 273,880 shares; 2025Q3: 248,994 shares; 2025Q4: 255,977 shares 255,977 $22.9M 1.92% +6,983 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: restricted; 2024Q3: 74,048 shares; 2024Q4: 118,340 shares; 2025Q1: 132,995 shares; 2025Q2: 172,112 shares; 2025Q3: 178,222 shares; 2025Q4: 191,833 shares 191,833 $22.1M 1.85% +13,611 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,914 shares; 2024Q4: 127,902 shares; 2025Q1: 127,472 shares; 2025Q2: 128,541 shares; 2025Q3: 125,821 shares; 2025Q4: 126,826 shares 126,826 $19.5M 1.64% +1,005 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,968 shares; 2025Q2: 233,473 shares; 2025Q3: 297,515 shares; 2025Q4: 333,858 shares 333,858 $16.9M 1.41% +36,343 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,163 shares; 2024Q4: 59,763 shares; 2025Q1: 59,388 shares; 2025Q2: 62,956 shares; 2025Q3: 48,491 shares; 2025Q4: 47,548 shares 47,548 $12.9M 1.08% -943 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,248 shares; 2024Q4: 70,806 shares; 2025Q1: 70,437 shares; 2025Q2: 106,425 shares; 2025Q3: 81,208 shares; 2025Q4: 86,438 shares 86,438 $12.2M 1.03% +5,230 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 29,907 shares; 2025Q1: 29,983 shares; 2025Q2: 27,815 shares; 2025Q3: 25,531 shares; 2025Q4: 25,169 shares 25,169 $12.1M 1.01% -362 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: restricted; 2024Q3: 508,415 shares; 2024Q4: 499,882 shares; 2025Q1: 511,802 shares; 2025Q2: 528,412 shares; 2025Q3: 568,826 shares; 2025Q4: 401,117 shares 401,117 $10.6M 0.89% -167,709 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,758 shares; 2025Q2: 145,347 shares; 2025Q3: 160,469 shares; 2025Q4: 168,834 shares 168,834 $9.38M 0.79% +8,365 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,819 shares; 2024Q4: 120,044 shares; 2025Q1: 121,351 shares; 2025Q2: 121,265 shares; 2025Q3: 87,703 shares; 2025Q4: 87,270 shares 87,270 $8.95M 0.75% -433 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,968 shares; 2024Q4: 103,650 shares; 2025Q1: 125,388 shares; 2025Q2: 123,726 shares; 2025Q3: 130,446 shares; 2025Q4: 137,618 shares 137,618 $8.36M 0.7% +7,172 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,085 shares; 2025Q1: 61,198 shares; 2025Q2: 64,771 shares; 2025Q3: 51,395 shares; 2025Q4: 49,313 shares 49,313 $7.33M 0.62% -2,082 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 119,827 shares; 2025Q1: 119,264 shares; 2025Q2: 118,677 shares; 2025Q3: 43,598 shares; 2025Q4: 42,529 shares 42,529 $7.14M 0.6% -1,069 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,490 shares; 2025Q3: 10,140 shares; 2025Q4: 10,312 shares 10,312 $7.03M 0.59% +172 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,551 shares; 2025Q3: 122,285 shares; 2025Q4: 119,390 shares 119,390 $6.8M 0.57% -2,895 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 17,199 shares; 2025Q1: 17,195 shares; 2025Q2: 19,596 shares; 2025Q3: 19,596 shares; 2025Q4: 19,613 shares 19,613 $5.65M 0.47% +17 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,553 shares; 2024Q4: 78,940 shares; 2025Q1: 78,940 shares; 2025Q2: 71,850 shares; 2025Q3: 68,231 shares; 2025Q4: 64,690 shares 64,690 $5.25M 0.44% -3,541 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,421 shares; 2024Q4: 842,602 shares; 2025Q1: 185,664 shares; 2025Q2: 163,302 shares; 2025Q3: 110,600 shares; 2025Q4: 108,802 shares 108,802 $4.21M 0.35% -1,798 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,308 shares; 2024Q4: 1,147,278 shares; 2025Q1: 992,058 shares; 2025Q2: 983,331 shares; 2025Q3: 130,194 shares; 2025Q4: 114,440 shares 114,440 $3.92M 0.33% -15,754 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 41,727 shares; 2025Q1: 41,942 shares; 2025Q2: 40,400 shares; 2025Q3: 23,846 shares; 2025Q4: 20,319 shares 20,319 $3.89M 0.33% -3,527 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5 $3.77M 0.32% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,962 shares; 2025Q1: 11,364 shares; 2025Q2: 11,683 shares; 2025Q3: 7,773 shares; 2025Q4: 7,540 shares 7,540 $3.65M 0.31% -233 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,075 shares; 2024Q4: 80,155 shares; 2025Q1: 58,966 shares; 2025Q2: 53,849 shares; 2025Q3: 47,127 shares; 2025Q4: 46,091 shares 46,091 $3.59M 0.3% -1,036 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 42,191 shares; 2025Q1: 40,521 shares; 2025Q2: 56,811 shares; 2025Q3: 41,565 shares; 2025Q4: 41,555 shares 41,555 $3.52M 0.3% -10 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,626 shares; 2025Q1: 14,051 shares; 2025Q2: 17,028 shares; 2025Q3: 15,238 shares; 2025Q4: 13,755 shares 13,755 $3.17M 0.27% -1,483 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,288 shares; 2025Q1: 8,998 shares; 2025Q2: 8,621 shares; 2025Q3: 8,583 shares; 2025Q4: 7,730 shares 7,730 $3.06M 0.26% -853 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,321 shares; 2024Q4: 1,041,177 shares; 2025Q1: 88,729 shares; 2025Q2: 80,240 shares; 2025Q3: 61,303 shares; 2025Q4: 59,980 shares 59,980 $2.97M 0.25% -1,323 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,328 shares; 2024Q4: 449,961 shares; 2025Q1: 406,400 shares; 2025Q2: 151,785 shares; 2025Q3: 105,219 shares; 2025Q4: 101,231 shares 101,231 $2.9M 0.24% -3,988 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,582 shares; 2025Q1: 10,745 shares; 2025Q2: 12,237 shares; 2025Q3: 8,169 shares; 2025Q4: 8,724 shares 8,724 $2.73M 0.23% +555 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,406 shares; 2025Q1: 8,880 shares; 2025Q2: 13,033 shares; 2025Q3: 12,185 shares; 2025Q4: 12,186 shares 12,186 $2.73M 0.23% +1 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: restricted; 2024Q3: 98,408 shares; 2024Q4: 98,135 shares; 2025Q1: 96,164 shares; 2025Q2: 95,717 shares; 2025Q3: 92,255 shares; 2025Q4: 90,499 shares 90,499 $2.71M 0.23% -1,756 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 11,110 shares; 2025Q1: 10,774 shares; 2025Q2: 10,502 shares; 2025Q3: 7,047 shares; 2025Q4: 7,504 shares 7,504 $2.6M 0.22% +457 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,704 shares; 2025Q1: 27,536 shares; 2025Q2: 27,558 shares; 2025Q3: 11,786 shares; 2025Q4: 11,349 shares 11,349 $2.49M 0.21% -437 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,917 shares; 2024Q4: 107,987 shares; 2025Q1: 105,210 shares; 2025Q2: 104,810 shares; 2025Q3: 104,664 shares; 2025Q4: 104,707 shares 104,707 $2.39M 0.2% +43 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,585 shares; 2025Q1: 18,079 shares; 2025Q2: 20,936 shares; 2025Q3: 13,202 shares; 2025Q4: 12,132 shares 12,132 $2.26M 0.19% -1,070 Timeline CPSL CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 28,137 shares; 2025Q1: 21,137 shares; 2025Q2: 839,093 shares; 2025Q3: 85,495 shares; 2025Q4: 79,139 shares 79,139 $2.15M 0.18% -6,356 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,197 shares; 2025Q1: 8,433 shares; 2025Q2: 8,553 shares; 2025Q3: 6,335 shares; 2025Q4: 6,340 shares 6,340 $1.99M 0.17% +5 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,508 shares; 2024Q4: 639,448 shares; 2025Q1: 96,865 shares; 2025Q2: 108,470 shares; 2025Q3: 91,685 shares; 2025Q4: 88,152 shares 88,152 $1.82M 0.15% -3,533 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,298 shares; 2025Q1: 11,138 shares; 2025Q2: 9,649 shares; 2025Q3: 6,571 shares; 2025Q4: 5,605 shares 5,605 $1.81M 0.15% -966 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 26,075 shares; 2025Q3: 18,113 shares; 2025Q4: 20,213 shares 20,213 $1.78M 0.15% +2,100 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 9,130 shares; 2025Q1: 13,163 shares; 2025Q2: 29,137 shares; 2025Q3: 20,292 shares; 2025Q4: 19,519 shares 19,519 $1.75M 0.15% -773 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 36,505 shares; 2025Q1: 40,491 shares; 2025Q2: 42,919 shares; 2025Q3: 29,043 shares; 2025Q4: 26,364 shares 26,364 $1.74M 0.15% -2,679 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 13,059 shares; 2025Q1: 12,992 shares; 2025Q2: 13,202 shares; 2025Q3: 3,718 shares; 2025Q4: 3,460 shares 3,460 $1.64M 0.14% -258 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 58,972 shares; 2025Q1: 60,236 shares; 2025Q2: 58,694 shares; 2025Q3: 44,793 shares; 2025Q4: 39,638 shares 39,638 $1.63M 0.14% -5,155 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,326 shares 104,326 $1.48M 0.12% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 12,218 shares; 2025Q1: 13,563 shares; 2025Q2: 12,532 shares; 2025Q3: 7,024 shares; 2025Q4: 7,135 shares 7,135 $1.36M 0.11% +111 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,037 shares; 2025Q2: 3,030 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares 3,004 $1.33M 0.11% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 32,713 shares; 2025Q1: 32,717 shares; 2025Q2: 32,717 shares; 2025Q3: 12,835 shares; 2025Q4: 11,651 shares 11,651 $1.33M 0.11% -1,184 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 7,332 shares; 2025Q3: 5,987 shares; 2025Q4: 6,250 shares 6,250 $1.31M 0.11% +263 Timeline SMAX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,101 shares; 2025Q3: 48,101 shares; 2025Q4: 48,101 shares 48,101 $1.3M 0.11% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,602 shares; 2025Q1: 3,656 shares; 2025Q2: 3,614 shares; 2025Q3: 2,763 shares; 2025Q4: 2,423 shares 2,423 $1.22M 0.1% -340 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 8,187 shares; 2025Q1: 11,370 shares; 2025Q2: 17,659 shares; 2025Q3: 17,706 shares; 2025Q4: 17,370 shares 17,370 $1.17M 0.1% -336 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,526 shares; 2025Q1: 1,546 shares; 2025Q2: 1,424 shares; 2025Q3: 993 shares; 2025Q4: 1,027 shares 1,027 $1.1M 0.09% +34 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 22,022 shares; 2025Q1: 22,022 shares; 2025Q2: 22,023 shares; 2025Q3: 12,368 shares; 2025Q4: 12,368 shares 12,368 $988K 0.08% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,223 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 3,330 shares; 2025Q4: 6,660 shares 6,660 $959K 0.08% +3,330 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,413 shares; 2025Q1: 1,418 shares; 2025Q2: 1,449 shares; 2025Q3: 1,391 shares; 2025Q4: 1,396 shares 1,396 $956K 0.08% +5 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 15,250 shares; 2025Q4: 14,084 shares 14,084 $941K 0.08% -1,166 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,719 shares; 2025Q1: 2,489 shares; 2025Q2: 2,559 shares; 2025Q3: 1,475 shares; 2025Q4: 1,409 shares 1,409 $930K 0.08% -66 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,808 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares 8,708 $929K 0.08% 0 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,550 shares; 2024Q4: 24,414 shares; 2025Q1: 20,831 shares; 2025Q2: 20,531 shares; 2025Q3: 19,116 shares; 2025Q4: 17,616 shares 17,616 $884K 0.07% -1,500 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,816 shares; 2025Q1: 8,329 shares; 2025Q2: 8,267 shares; 2025Q3: 10,400 shares; 2025Q4: 8,733 shares 8,733 $866K 0.07% -1,667 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,716 shares; 2025Q1: 9,667 shares; 2025Q2: 9,702 shares; 2025Q3: 4,267 shares; 2025Q4: 4,268 shares 4,268 $848K 0.07% +1 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931,267 shares; 2025Q1: 722,975 shares; 2025Q2: 43,048 shares; 2025Q3: 29,067 shares; 2025Q4: 29,067 shares 29,067 $820K 0.07% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares 6,674 $812K 0.07% 0 Timeline DMAX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 30,100 shares; 2025Q4: 29,647 shares 29,647 $791K 0.07% -453 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 8,079 shares; 2025Q1: 8,079 shares; 2025Q2: 8,579 shares; 2025Q3: 8,080 shares; 2025Q4: 8,079 shares 8,079 $776K 0.07% -1 Timeline CPRJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500 $763K 0.06% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,342 shares; 2025Q1: 2,951 shares; 2025Q2: 3,944 shares; 2025Q3: 2,905 shares; 2025Q4: 2,909 shares 2,909 $750K 0.06% +4 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,591 shares; 2025Q1: 22,671 shares; 2025Q2: 22,673 shares; 2025Q3: 10,734 shares; 2025Q4: 10,175 shares 10,175 $727K 0.06% -559 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 6,078 shares; 2025Q1: 6,147 shares; 2025Q2: 6,385 shares; 2025Q3: 5,035 shares; 2025Q4: 5,000 shares 5,000 $717K 0.06% -35 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 36,306 shares; 2025Q1: 35,426 shares; 2025Q2: 25,055 shares; 2025Q3: 18,521 shares; 2025Q4: 18,221 shares 18,221 $713K 0.06% -300 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,505 shares; 2024Q4: 1,775,173 shares; 2025Q1: 1,686,359 shares; 2025Q2: 1,866,883 shares; 2025Q3: 48,013 shares; 2025Q4: 37,190 shares 37,190 $712K 0.06% -10,823 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 27,394 shares; 2025Q1: 27,586 shares; 2025Q2: 27,849 shares; 2025Q3: 17,832 shares; 2025Q4: 16,508 shares 16,508 $709K 0.06% -1,324 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 5,234 shares; 2025Q1: 5,211 shares; 2025Q2: 5,295 shares; 2025Q3: 3,207 shares; 2025Q4: 3,366 shares 3,366 $697K 0.06% +159 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,617 shares; 2025Q1: 5,623 shares; 2025Q2: 5,628 shares; 2025Q3: 5,634 shares; 2025Q4: 5,639 shares 5,639 $695K 0.06% +5 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,093 shares; 2025Q1: 1,075 shares; 2025Q2: 4,104 shares; 2025Q3: 2,097 shares; 2025Q4: 2,076 shares 2,076 $685K 0.06% -21 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,474 shares; 2025Q1: 1,910 shares; 2025Q2: 1,864 shares; 2025Q3: 1,918 shares; 2025Q4: 1,991 shares 1,991 $685K 0.06% +73 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,881 shares; 2025Q1: 7,630 shares; 2025Q2: 6,500 shares; 2025Q3: 4,515 shares; 2025Q4: 5,277 shares 5,277 $635K 0.05% +762 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 25,300 shares; 2025Q1: 26,202 shares; 2025Q2: 26,714 shares; 2025Q3: 27,049 shares; 2025Q4: 27,551 shares 27,551 $635K 0.05% +502 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 50,231 shares; 2025Q1: 51,157 shares; 2025Q2: 52,158 shares; 2025Q3: 53,597 shares; 2025Q4: 42,083 shares 42,083 $571K 0.05% -11,514 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 2,993 shares; 2025Q4: 3,199 shares 3,199 $569K 0.05% +206 Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500 $553K 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,627 shares; 2025Q1: 1,630 shares; 2025Q2: 1,676 shares; 2025Q3: 1,469 shares; 2025Q4: 1,491 shares 1,491 $552K 0.05% +22 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,209 shares; 2025Q1: 2,307 shares; 2025Q2: 2,923 shares; 2025Q3: 1,365 shares; 2025Q4: 1,564 shares 1,564 $549K 0.05% +199 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,176 shares; 2025Q1: 3,673 shares; 2025Q2: 6,066 shares; 2025Q3: 4,737 shares; 2025Q4: 4,915 shares 4,915 $548K 0.05% +178 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,967 shares; 2025Q1: 6,066 shares; 2025Q2: 5,593 shares; 2025Q3: 4,812 shares; 2025Q4: 4,802 shares 4,802 $546K 0.05% -10 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,960 shares; 2025Q2: 31,126 shares; 2025Q3: 17,276 shares; 2025Q4: 11,271 shares 11,271 $543K 0.05% -6,005 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,577 shares; 2025Q1: 2,814 shares; 2025Q2: 2,840 shares; 2025Q3: 2,662 shares; 2025Q4: 2,339 shares 2,339 $534K 0.04% -323 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,765 shares; 2025Q1: 23,190 shares; 2025Q2: 13,467 shares; 2025Q3: 15,371 shares; 2025Q4: 13,668 shares 13,668 $524K 0.04% -1,703 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,106 shares; 2025Q1: 2,124 shares; 2025Q2: 2,712 shares; 2025Q3: 814 shares; 2025Q4: 792 shares 792 $497K 0.04% -22 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,980 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,765 shares; 2025Q4: 2,767 shares 2,767 $491K 0.04% +2 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 975 shares; 2025Q1: 1,079 shares; 2025Q2: 1,117 shares; 2025Q3: 1,040 shares; 2025Q4: 990 shares 990 $483K 0.04% -50 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 27,513 shares; 2025Q1: 29,005 shares; 2025Q2: 30,576 shares; 2025Q3: 32,177 shares; 2025Q4: 33,877 shares 33,877 $480K 0.04% +1,700 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,835 shares; 2025Q1: 8,639 shares; 2025Q2: 8,729 shares; 2025Q3: 7,062 shares; 2025Q4: 6,861 shares 6,861 $480K 0.04% -201 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,777 shares; 2025Q1: 2,952 shares; 2025Q2: 1,760 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559 $471K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,861 shares; 2025Q2: 3,945 shares; 2025Q3: 2,683 shares; 2025Q4: 2,618 shares 2,618 $465K 0.04% -65 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,184 shares; 2025Q1: 1,586 shares; 2025Q2: 1,622 shares; 2025Q3: 963 shares; 2025Q4: 998 shares 998 $449K 0.04% +35 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 11,167 shares; 2025Q1: 11,418 shares; 2025Q2: 11,307 shares; 2025Q3: 8,129 shares; 2025Q4: 8,159 shares 8,159 $449K 0.04% +30 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,073 shares; 2025Q3: 8,269 shares; 2025Q4: 8,721 shares 8,721 $444K 0.04% +452 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,275 shares; 2025Q3: 1,923 shares; 2025Q4: 1,791 shares 1,791 $441K 0.04% -132 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,544 shares; 2025Q1: 4,548 shares; 2025Q2: 4,622 shares; 2025Q3: 1,279 shares; 2025Q4: 1,280 shares 1,280 $429K 0.04% +1 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,187 shares; 2025Q1: 3,379 shares; 2025Q2: 3,230 shares; 2025Q3: 2,889 shares; 2025Q4: 2,798 shares 2,798 $426K 0.04% -91 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 38,875 shares; 2025Q1: 27,685 shares; 2025Q2: 20,092 shares; 2025Q3: 18,055 shares; 2025Q4: 17,302 shares 17,302 $421K 0.04% -753 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,571 shares; 2025Q4: 3,571 shares 3,571 $420K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,985 shares; 2025Q1: 7,500 shares; 2025Q2: 7,817 shares; 2025Q3: 5,492 shares; 2025Q4: 5,436 shares 5,436 $419K 0.04% -56 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,307 shares; 2025Q1: 1,354 shares; 2025Q2: 1,352 shares; 2025Q3: 1,168 shares; 2025Q4: 1,179 shares 1,179 $416K 0.03% +11 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,758 shares; 2025Q1: 2,595 shares; 2025Q2: 2,630 shares; 2025Q3: 1,617 shares; 2025Q4: 1,375 shares 1,375 $407K 0.03% -242 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,426 shares; 2025Q4: 2,430 shares 2,430 $406K 0.03% +4 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,134 shares; 2025Q4: 5,523 shares 5,523 $401K 0.03% +2,389 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,408 shares; 2025Q1: 1,459 shares; 2025Q2: 1,087 shares; 2025Q3: 810 shares; 2025Q4: 686 shares 686 $392K 0.03% -124 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 4,722 shares; 2025Q3: 4,723 shares; 2025Q4: 6,020 shares 6,020 $376K 0.03% +1,297 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744 $370K 0.03% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 855 shares; 2025Q1: 866 shares; 2025Q2: 871 shares; 2025Q3: 426 shares; 2025Q4: 427 shares 427 $368K 0.03% +1 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,006 shares; 2025Q4: 3,016 shares 3,016 $368K 0.03% +10 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares 2,743 $366K 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,583 shares; 2025Q3: 1,195 shares; 2025Q4: 1,200 shares 1,200 $365K 0.03% +5 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,649 shares; 2025Q1: 1,657 shares; 2025Q2: 1,655 shares; 2025Q3: 1,606 shares; 2025Q4: 1,625 shares 1,625 $357K 0.03% +19 Timeline BSTZ 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: restricted; 2024Q3: 17,258 shares; 2024Q4: 17,396 shares; 2025Q1: 17,921 shares; 2025Q2: 17,496 shares; 2025Q3: 17,990 shares; 2025Q4: 15,587 shares 15,587 $352K 0.03% -2,403 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,133 shares; 2025Q3: 3,158 shares; 2025Q4: 3,190 shares 3,190 $342K 0.03% +32 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 12,882 shares; 2025Q1: 15,224 shares; 2025Q2: 15,100 shares; 2025Q3: 15,411 shares; 2025Q4: 13,645 shares 13,645 $339K 0.03% -1,766 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,427 shares; 2025Q1: 4,454 shares; 2025Q2: 4,486 shares; 2025Q3: 4,965 shares; 2025Q4: 4,156 shares 4,156 $334K 0.03% -809 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: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800 $323K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 1,603 shares; 2025Q3: 978 shares; 2025Q4: 1,027 shares 1,027 $316K 0.03% +49 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,498 shares; 2025Q1: 13,848 shares; 2025Q2: 14,231 shares; 2025Q3: 14,779 shares; 2025Q4: 18,811 shares 18,811 $310K 0.03% +4,032 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,713 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,236 shares; 2025Q4: 2,238 shares 2,238 $306K 0.03% +2 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 32,157 shares 32,157 $306K 0.03% +657 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 2,159 shares; 2025Q4: 2,101 shares 2,101 $296K 0.02% -58 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 7,339 shares; 2025Q1: 8,675 shares; 2025Q2: 5,240 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031 $294K 0.02% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 2,063 shares; 2025Q3: 2,083 shares; 2025Q4: 1,953 shares 1,953 $291K 0.02% -130 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares 10,840 $277K 0.02% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301 $276K 0.02% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,657 shares; 2025Q1: 8,665 shares; 2025Q2: 8,613 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235 $272K 0.02% 0 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares 5,167 $267K 0.02% 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: restricted; 2024Q3: 25,912 shares; 2024Q4: 46,823 shares; 2025Q1: 46,542 shares; 2025Q2: 46,406 shares; 2025Q3: 43,292 shares; 2025Q4: 10,438 shares 10,438 $260K 0.02% -32,854 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 1,567 shares 1,567 $255K 0.02% -1,493 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares 5,180 $252K 0.02% 0 Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares 3,432 $252K 0.02% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,389 shares; 2025Q3: 12,681 shares; 2025Q4: 13,005 shares 13,005 $249K 0.02% +324 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 24,761 shares; 2025Q1: 24,761 shares; 2025Q2: 24,761 shares; 2025Q3: 24,761 shares; 2025Q4: 21,761 shares 21,761 $245K 0.02% -3,000 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,995 shares; 2025Q1: 4,140 shares; 2025Q2: 3,930 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992 $244K 0.02% 0 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: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,380 shares; 2025Q1: 2,369 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391 $244K 0.02% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,806 shares 4,806 $239K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 255 shares; 2025Q1: 259 shares; 2025Q2: 264 shares; 2025Q3: 304 shares; 2025Q4: 1,555 shares 1,555 $238K 0.02% +1,251 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,555 shares; 2025Q1: 1,897 shares; 2025Q2: 1,555 shares; 2025Q3: not reported; 2025Q4: 1,532 shares 1,532 $237K 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,645 shares; 2025Q2: 2,635 shares; 2025Q3: 1,249 shares; 2025Q4: 1,269 shares 1,269 $235K 0.02% +20 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 2,394 shares; 2025Q3: 2,556 shares; 2025Q4: 2,351 shares 2,351 $234K 0.02% -205 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 4,586 shares; 2025Q2: 4,145 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares 3,351 $233K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 40,687 shares; 2025Q1: 43,949 shares; 2025Q2: 18,320 shares; 2025Q3: 15,728 shares; 2025Q4: 18,589 shares 18,589 $231K 0.02% +2,861 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 1,898 shares 1,898 $230K 0.02% +86 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 818 shares; 2025Q1: 611 shares; 2025Q2: 600 shares; 2025Q3: 447 shares; 2025Q4: 474 shares 474 $229K 0.02% +27 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: not reported; 2025Q4: 1,379 shares 1,379 $221K 0.02% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $217K 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 2,730 shares; 2025Q4: 2,253 shares 2,253 $216K 0.02% -477 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,231 shares; 2025Q1: 2,241 shares; 2025Q2: 2,246 shares; 2025Q3: 2,246 shares; 2025Q4: 2,241 shares 2,241 $214K 0.02% -5 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816 $212K 0.02% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521 $208K 0.02% new 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: restricted; 2024Q3: 11,756 shares; 2024Q4: 8,377 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 6,884 shares; 2025Q4: 6,884 shares 6,884 $204K 0.02% 0 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,288 shares; 2024Q4: 18,288 shares; 2025Q1: 18,288 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares 18,288 $178K 0.01% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,532 shares 15,532 $169K 0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $82.5K 0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,845 shares 11,845 $78.1K 0.01% new Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182 $53.7K <0.01% new Timeline