CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,114 shares; 2024Q4: 946,405 shares; 2025Q1: 963,486 shares; 2025Q2: 983,194 shares; 2025Q3: 1,026,262 shares; 2025Q4: 1,057,447 shares 1,057,447 $46.1M 5.53% +31,185 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: 108,059 shares; 2024Q4: 111,012 shares; 2025Q1: 111,789 shares; 2025Q2: 110,943 shares; 2025Q3: 113,609 shares; 2025Q4: 113,493 shares 113,493 $38.1M 4.56% -116 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: 96,685 shares; 2024Q4: 93,252 shares; 2025Q1: 91,468 shares; 2025Q2: 92,131 shares; 2025Q3: 92,721 shares; 2025Q4: 88,239 shares 88,239 $24M 2.88% -4,482 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: 88,434 shares; 2024Q4: 91,762 shares; 2025Q1: 91,795 shares; 2025Q2: 92,821 shares; 2025Q3: 95,756 shares; 2025Q4: 93,643 shares 93,643 $21.6M 2.59% -2,113 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: 111,483 shares; 2024Q4: 109,488 shares; 2025Q1: 113,596 shares; 2025Q2: 116,503 shares; 2025Q3: 116,678 shares; 2025Q4: 112,127 shares 112,127 $20.9M 2.51% -4,551 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: 36,739 shares; 2024Q4: 36,978 shares; 2025Q1: 37,076 shares; 2025Q2: 37,905 shares; 2025Q3: 40,589 shares; 2025Q4: 40,608 shares 40,608 $19.6M 2.35% +19 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: 27,235 shares; 2024Q4: 27,947 shares; 2025Q1: 27,739 shares; 2025Q2: 28,713 shares; 2025Q3: 29,322 shares; 2025Q4: 27,369 shares 27,369 $18.7M 2.25% -1,953 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: 19,686 shares; 2024Q4: 21,017 shares; 2025Q1: 23,252 shares; 2025Q2: 33,581 shares; 2025Q3: 25,477 shares; 2025Q4: 28,118 shares 28,118 $17.6M 2.11% +2,641 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: 38,813 shares; 2024Q4: 36,282 shares; 2025Q1: 35,851 shares; 2025Q2: 34,921 shares; 2025Q3: 35,849 shares; 2025Q4: 33,273 shares 33,273 $16.2M 1.95% -2,576 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: 28,298 shares; 2024Q4: 26,050 shares; 2025Q1: 34,058 shares; 2025Q2: 30,538 shares; 2025Q3: 36,470 shares; 2025Q4: 38,805 shares 38,805 $15.4M 1.84% +2,335 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: 25,720 shares; 2024Q4: 27,266 shares; 2025Q1: 27,933 shares; 2025Q2: 28,454 shares; 2025Q3: 28,312 shares; 2025Q4: 26,484 shares 26,484 $13.3M 1.6% -1,828 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,204 shares; 2024Q4: 1,211,538 shares; 2025Q1: 1,230,048 shares; 2025Q2: 1,299,663 shares; 2025Q3: 1,293,498 shares; 2025Q4: 1,283,792 shares 1,283,792 $12.8M 1.54% -9,706 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,149 shares; 2024Q4: 241,991 shares; 2025Q1: 246,111 shares; 2025Q2: 257,979 shares; 2025Q3: 263,494 shares; 2025Q4: 277,808 shares 277,808 $12.4M 1.48% +14,314 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,889 shares; 2024Q4: 194,776 shares; 2025Q1: 205,826 shares; 2025Q2: 199,451 shares; 2025Q3: 214,637 shares; 2025Q4: 214,699 shares 214,699 $12.3M 1.47% +62 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: 13,658 shares; 2024Q4: 15,215 shares; 2025Q1: 14,642 shares; 2025Q2: 20,933 shares; 2025Q3: 22,667 shares; 2025Q4: 15,413 shares 15,413 $10.5M 1.26% -7,254 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: 46,349 shares; 2024Q4: 45,580 shares; 2025Q1: 45,101 shares; 2025Q2: 44,715 shares; 2025Q3: 46,028 shares; 2025Q4: 47,287 shares 47,287 $10.4M 1.25% +1,259 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,502 shares; 2024Q4: 37,300 shares; 2025Q1: 38,055 shares; 2025Q2: 40,744 shares; 2025Q3: 42,537 shares; 2025Q4: 42,993 shares 42,993 $9.66M 1.16% +456 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: 17,172 shares; 2024Q4: 17,337 shares; 2025Q1: 18,230 shares; 2025Q2: 18,375 shares; 2025Q3: 26,334 shares; 2025Q4: 29,758 shares 29,758 $9.31M 1.12% +3,424 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: 23,212 shares; 2024Q4: 21,452 shares; 2025Q1: 25,193 shares; 2025Q2: 27,933 shares; 2025Q3: 26,868 shares; 2025Q4: 25,603 shares 25,603 $8.86M 1.06% -1,265 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 17,175 shares; 2025Q1: 20,120 shares; 2025Q2: 38,474 shares; 2025Q3: 38,271 shares; 2025Q4: 37,519 shares 37,519 $8.04M 0.96% -752 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: 19,658 shares; 2024Q4: 18,765 shares; 2025Q1: 17,300 shares; 2025Q2: 18,239 shares; 2025Q3: 17,782 shares; 2025Q4: 16,499 shares 16,499 $7.42M 0.89% -1,283 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: 51,294 shares; 2024Q4: 51,452 shares; 2025Q1: 49,164 shares; 2025Q2: 56,010 shares; 2025Q3: 56,800 shares; 2025Q4: 59,132 shares 59,132 $7.12M 0.85% +2,332 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: 20,772 shares; 2024Q4: 18,773 shares; 2025Q1: 18,715 shares; 2025Q2: 18,892 shares; 2025Q3: 22,914 shares; 2025Q4: 21,087 shares 21,087 $6.5M 0.78% -1,827 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 89,934 shares; 2025Q1: 20,313 shares; 2025Q2: 23,704 shares; 2025Q3: 136,390 shares; 2025Q4: 127,210 shares 127,210 $6.47M 0.78% -9,180 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: 27,450 shares; 2024Q4: 32,748 shares; 2025Q1: 34,541 shares; 2025Q2: 31,197 shares; 2025Q3: 32,017 shares; 2025Q4: 32,997 shares 32,997 $6.32M 0.76% +980 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: 4,366 shares; 2024Q4: 5,111 shares; 2025Q1: 5,073 shares; 2025Q2: 5,445 shares; 2025Q3: 5,870 shares; 2025Q4: 5,548 shares 5,548 $5.96M 0.71% -322 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,649 shares; 2025Q1: 17,955 shares; 2025Q2: 16,968 shares; 2025Q3: 16,764 shares; 2025Q4: 16,496 shares 16,496 $5.94M 0.71% -268 Timeline BKLN 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: 208,985 shares; 2024Q4: 221,571 shares; 2025Q1: 207,735 shares; 2025Q2: 234,225 shares; 2025Q3: 256,921 shares; 2025Q4: 270,552 shares 270,552 $5.68M 0.68% +13,631 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: 16,330 shares; 2024Q4: 16,344 shares; 2025Q1: 16,611 shares; 2025Q2: 16,638 shares; 2025Q3: 17,257 shares; 2025Q4: 17,453 shares 17,453 $5.62M 0.67% +196 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,254 shares; 2025Q4: 44,082 shares 44,082 $5.44M 0.65% -6,172 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: 9,749 shares; 2024Q4: 9,815 shares; 2025Q1: 8,954 shares; 2025Q2: 8,938 shares; 2025Q3: 9,158 shares; 2025Q4: 8,806 shares 8,806 $5.41M 0.65% -352 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: 12,829 shares; 2024Q4: 11,995 shares; 2025Q1: 8,548 shares; 2025Q2: 29,233 shares; 2025Q3: 30,639 shares; 2025Q4: 30,338 shares 30,338 $5.39M 0.65% -301 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,972 shares; 2025Q3: 58,666 shares; 2025Q4: 68,974 shares 68,974 $5.23M 0.63% +10,308 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,998 shares; 2024Q4: 77,604 shares; 2025Q1: 92,738 shares; 2025Q2: 103,080 shares; 2025Q3: 103,427 shares; 2025Q4: 104,654 shares 104,654 $5.22M 0.63% +1,227 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,453 shares; 2024Q4: 14,810 shares; 2025Q1: 113,634 shares; 2025Q2: 145,683 shares; 2025Q3: 149,605 shares; 2025Q4: 152,244 shares 152,244 $5.03M 0.6% +2,639 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: 7,715 shares; 2024Q4: 8,591 shares; 2025Q1: 8,765 shares; 2025Q2: 9,008 shares; 2025Q3: 8,931 shares; 2025Q4: 23,249 shares 23,249 $4.93M 0.59% +14,318 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 46,912 shares; 2025Q1: 50,240 shares; 2025Q2: 52,632 shares; 2025Q3: 53,745 shares; 2025Q4: 60,755 shares 60,755 $4.84M 0.58% +7,010 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 149,725 shares; 2025Q1: 154,374 shares; 2025Q2: 159,358 shares; 2025Q3: 164,072 shares; 2025Q4: 169,073 shares 169,073 $4.6M 0.55% +5,001 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 28,748 shares; 2025Q1: 28,692 shares; 2025Q2: 22,478 shares; 2025Q3: 23,224 shares; 2025Q4: 23,670 shares 23,670 $4.34M 0.52% +446 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,134 shares; 2025Q1: 11,102 shares; 2025Q2: 11,863 shares; 2025Q3: 12,241 shares; 2025Q4: 13,117 shares 13,117 $4.29M 0.51% +876 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,941 shares; 2025Q4: 88,900 shares 88,900 $4.21M 0.5% +2,959 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: 43,414 shares; 2024Q4: 50,435 shares; 2025Q1: 51,174 shares; 2025Q2: 52,046 shares; 2025Q3: 55,297 shares; 2025Q4: 51,548 shares 51,548 $4.18M 0.5% -3,749 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: 12,191 shares; 2024Q4: 12,423 shares; 2025Q1: 12,240 shares; 2025Q2: 12,649 shares; 2025Q3: 13,902 shares; 2025Q4: 13,019 shares 13,019 $4.09M 0.49% -883 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: 13,240 shares; 2024Q4: 13,383 shares; 2025Q1: 13,425 shares; 2025Q2: 13,495 shares; 2025Q3: 14,356 shares; 2025Q4: 27,218 shares 27,218 $3.92M 0.47% +12,862 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,870 shares; 2025Q1: 5,381 shares; 2025Q2: 5,401 shares; 2025Q3: 5,512 shares; 2025Q4: 5,680 shares 5,680 $3.71M 0.45% +168 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: 3,651 shares; 2024Q4: 3,762 shares; 2025Q1: 3,813 shares; 2025Q2: 4,299 shares; 2025Q3: 4,374 shares; 2025Q4: 4,282 shares 4,282 $3.69M 0.44% -92 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,204 shares; 2024Q4: 81,477 shares; 2025Q1: 77,606 shares; 2025Q2: 79,227 shares; 2025Q3: 81,199 shares; 2025Q4: 61,620 shares 61,620 $3.67M 0.44% -19,579 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 92,304 shares; 2025Q1: 96,853 shares; 2025Q2: 99,013 shares; 2025Q3: 102,612 shares; 2025Q4: 106,746 shares 106,746 $3.48M 0.42% +4,134 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 28,020 shares; 2025Q1: 29,681 shares; 2025Q2: 44,877 shares; 2025Q3: 41,305 shares; 2025Q4: 39,988 shares 39,988 $3.4M 0.41% -1,317 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,648 shares; 2024Q4: 53,836 shares; 2025Q1: 57,106 shares; 2025Q2: 55,481 shares; 2025Q3: 56,298 shares; 2025Q4: 58,884 shares 58,884 $3.23M 0.39% +2,586 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: 16,420 shares; 2024Q4: 16,107 shares; 2025Q1: 15,798 shares; 2025Q2: 16,271 shares; 2025Q3: 15,917 shares; 2025Q4: 15,495 shares 15,495 $3.21M 0.38% -422 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 36,254 shares; 2025Q1: 36,673 shares; 2025Q2: 42,477 shares; 2025Q3: 43,868 shares; 2025Q4: 44,617 shares 44,617 $3.19M 0.38% +749 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 30,464 shares; 2025Q1: 28,382 shares; 2025Q2: 29,026 shares; 2025Q3: 27,300 shares; 2025Q4: 28,892 shares 28,892 $3.04M 0.36% +1,592 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 60,243 shares; 2025Q1: 61,865 shares; 2025Q2: 67,612 shares; 2025Q3: 56,613 shares; 2025Q4: 42,835 shares 42,835 $2.98M 0.36% -13,778 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 10,770 shares; 2025Q1: 10,510 shares; 2025Q2: 10,500 shares; 2025Q3: 9,952 shares; 2025Q4: 10,030 shares 10,030 $2.91M 0.35% +78 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,923 shares; 2024Q4: 67,230 shares; 2025Q1: 66,386 shares; 2025Q2: 61,680 shares; 2025Q3: 61,866 shares; 2025Q4: 61,945 shares 61,945 $2.82M 0.34% +79 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,358 shares; 2025Q1: 101,656 shares; 2025Q2: 101,807 shares; 2025Q3: 94,948 shares; 2025Q4: 102,601 shares 102,601 $2.81M 0.34% +7,653 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: 4,507 shares; 2024Q4: 4,614 shares; 2025Q1: 4,671 shares; 2025Q2: 4,851 shares; 2025Q3: 5,532 shares; 2025Q4: 5,787 shares 5,787 $2.8M 0.34% +255 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: 7,427 shares; 2024Q4: 7,463 shares; 2025Q1: 7,475 shares; 2025Q2: 7,495 shares; 2025Q3: 7,673 shares; 2025Q4: 7,814 shares 7,814 $2.74M 0.33% +141 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,961 shares; 2024Q4: 159,316 shares; 2025Q1: 166,130 shares; 2025Q2: 151,432 shares; 2025Q3: 150,033 shares; 2025Q4: 145,311 shares 145,311 $2.57M 0.31% -4,722 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: 11,414 shares; 2024Q4: 11,000 shares; 2025Q1: 10,944 shares; 2025Q2: 10,388 shares; 2025Q3: 10,710 shares; 2025Q4: 8,664 shares 8,664 $2.57M 0.31% -2,046 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,325 shares; 2025Q1: 8,385 shares; 2025Q2: 8,184 shares; 2025Q3: 8,280 shares; 2025Q4: 8,183 shares 8,183 $2.5M 0.3% -97 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: 25,798 shares; 2024Q4: 25,548 shares; 2025Q1: 25,692 shares; 2025Q2: 27,445 shares; 2025Q3: 27,803 shares; 2025Q4: 27,390 shares 27,390 $2.45M 0.29% -413 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: 3,491 shares; 2024Q4: 3,475 shares; 2025Q1: 3,493 shares; 2025Q2: 3,506 shares; 2025Q3: 3,657 shares; 2025Q4: 3,699 shares 3,699 $2.44M 0.29% +42 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: 10,024 shares; 2024Q4: 10,355 shares; 2025Q1: 11,378 shares; 2025Q2: 10,980 shares; 2025Q3: 11,676 shares; 2025Q4: 12,271 shares 12,271 $2.44M 0.29% +595 Timeline RAAX 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: 46,490 shares; 2025Q4: 69,411 shares 69,411 $2.42M 0.29% +22,921 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 35,885 shares; 2025Q1: 35,823 shares; 2025Q2: 35,485 shares; 2025Q3: 35,285 shares; 2025Q4: 34,896 shares 34,896 $2.35M 0.28% -389 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,797 shares; 2024Q4: 13,958 shares; 2025Q1: 14,374 shares; 2025Q2: 14,220 shares; 2025Q3: 23,827 shares; 2025Q4: 28,047 shares 28,047 $2.35M 0.28% +4,220 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: 10,668 shares; 2024Q4: 10,356 shares; 2025Q1: 9,979 shares; 2025Q2: 8,696 shares; 2025Q3: 11,127 shares; 2025Q4: 9,289 shares 9,289 $2.29M 0.27% -1,838 Timeline MOAT 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: 24,058 shares; 2024Q4: 24,627 shares; 2025Q1: 24,762 shares; 2025Q2: 22,580 shares; 2025Q3: 23,195 shares; 2025Q4: 21,927 shares 21,927 $2.27M 0.27% -1,268 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,135 shares 34,135 $2.24M 0.27% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,497 shares; 2024Q4: 28,570 shares; 2025Q1: 28,699 shares; 2025Q2: 19,961 shares; 2025Q3: 23,909 shares; 2025Q4: 25,432 shares 25,432 $2.22M 0.27% +1,523 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,527 shares; 2025Q1: 18,472 shares; 2025Q2: 8,935 shares; 2025Q3: 9,122 shares; 2025Q4: 16,994 shares 16,994 $2.13M 0.26% +7,872 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: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,257 shares; 2025Q1: 5,558 shares; 2025Q2: 7,224 shares; 2025Q3: 7,331 shares; 2025Q4: 7,241 shares 7,241 $2.13M 0.25% -90 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,988 shares; 2025Q3: 48,519 shares; 2025Q4: 45,603 shares 45,603 $2.11M 0.25% -2,916 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: 18,865 shares; 2024Q4: 19,733 shares; 2025Q1: 18,873 shares; 2025Q2: 19,599 shares; 2025Q3: 19,813 shares; 2025Q4: 18,859 shares 18,859 $2.1M 0.25% -954 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,534 shares; 2025Q1: 2,472 shares; 2025Q2: 2,657 shares; 2025Q3: 2,806 shares; 2025Q4: 2,771 shares 2,771 $2.09M 0.25% -35 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: 26,725 shares; 2024Q4: 28,668 shares; 2025Q1: 29,713 shares; 2025Q2: 29,639 shares; 2025Q3: 29,980 shares; 2025Q4: 26,997 shares 26,997 $2.08M 0.25% -2,983 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 17,694 shares; 2025Q1: 17,491 shares; 2025Q2: 17,309 shares; 2025Q3: 17,306 shares; 2025Q4: 17,343 shares 17,343 $2.04M 0.24% +37 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,729 shares; 2025Q1: 16,255 shares; 2025Q2: 17,046 shares; 2025Q3: 17,831 shares; 2025Q4: 17,414 shares 17,414 $2.04M 0.24% -417 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: 6,123 shares; 2024Q4: 6,509 shares; 2025Q1: 6,523 shares; 2025Q2: 6,420 shares; 2025Q3: 7,088 shares; 2025Q4: 5,896 shares 5,896 $2.03M 0.24% -1,192 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,813 shares; 2025Q1: 15,629 shares; 2025Q2: 15,340 shares; 2025Q3: 15,529 shares; 2025Q4: 13,257 shares 13,257 $2.02M 0.24% -2,272 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 18,688 shares; 2025Q1: 20,183 shares; 2025Q2: 20,828 shares; 2025Q3: 23,054 shares; 2025Q4: 27,195 shares 27,195 $2M 0.24% +4,141 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: 11,535 shares; 2024Q4: 12,490 shares; 2025Q1: 12,171 shares; 2025Q2: 12,232 shares; 2025Q3: 12,869 shares; 2025Q4: 13,275 shares 13,275 $1.97M 0.24% +406 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,938 shares; 2025Q1: 2,679 shares; 2025Q2: 3,121 shares; 2025Q3: 3,415 shares; 2025Q4: 3,452 shares 3,452 $1.97M 0.24% +37 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 27,346 shares; 2025Q1: 41,774 shares; 2025Q2: 44,212 shares; 2025Q3: 50,241 shares; 2025Q4: 49,544 shares 49,544 $1.95M 0.23% -697 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 17,956 shares; 2025Q1: 16,912 shares; 2025Q2: 16,399 shares; 2025Q3: 15,975 shares; 2025Q4: 13,708 shares 13,708 $1.93M 0.23% -2,267 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 19,034 shares; 2025Q1: 18,576 shares; 2025Q2: 16,715 shares; 2025Q3: 12,857 shares; 2025Q4: 9,898 shares 9,898 $1.93M 0.23% -2,959 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,123 shares; 2024Q4: 24,964 shares; 2025Q1: 23,901 shares; 2025Q2: 24,193 shares; 2025Q3: 26,549 shares; 2025Q4: 24,232 shares 24,232 $1.91M 0.23% -2,317 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 34,100 shares; 2025Q1: 34,326 shares; 2025Q2: 39,213 shares; 2025Q3: 39,465 shares; 2025Q4: 39,687 shares 39,687 $1.9M 0.23% +222 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: 10,496 shares; 2024Q4: 10,512 shares; 2025Q1: 8,345 shares; 2025Q2: 8,310 shares; 2025Q3: 8,242 shares; 2025Q4: 8,261 shares 8,261 $1.89M 0.23% +19 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 6,525 shares; 2025Q1: 7,783 shares; 2025Q2: 10,705 shares; 2025Q3: 13,209 shares; 2025Q4: 15,459 shares 15,459 $1.84M 0.22% +2,250 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,303 shares; 2025Q1: 7,242 shares; 2025Q2: 7,035 shares; 2025Q3: 10,938 shares; 2025Q4: 12,630 shares 12,630 $1.81M 0.22% +1,692 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: 16,385 shares; 2024Q4: 18,085 shares; 2025Q1: 18,214 shares; 2025Q2: 17,962 shares; 2025Q3: 18,093 shares; 2025Q4: 12,550 shares 12,550 $1.8M 0.22% -5,543 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: 11,076 shares; 2024Q4: 10,936 shares; 2025Q1: 10,554 shares; 2025Q2: 9,859 shares; 2025Q3: 9,700 shares; 2025Q4: 6,944 shares 6,944 $1.79M 0.21% -2,756 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 29,989 shares; 2025Q1: 37,252 shares; 2025Q2: 42,876 shares; 2025Q3: 51,955 shares; 2025Q4: 49,950 shares 49,950 $1.76M 0.21% -2,005 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,220 shares; 2025Q4: 32,209 shares 32,209 $1.74M 0.21% +21,989 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: 5,472 shares; 2024Q4: 5,192 shares; 2025Q1: 3,593 shares; 2025Q2: 5,098 shares; 2025Q3: 5,246 shares; 2025Q4: 5,271 shares 5,271 $1.74M 0.21% +25 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,161 shares; 2025Q1: 9,231 shares; 2025Q2: 16,823 shares; 2025Q3: 19,129 shares; 2025Q4: 18,599 shares 18,599 $1.7M 0.2% -530 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,025 shares; 2025Q1: 6,611 shares; 2025Q2: 6,670 shares; 2025Q3: 28,994 shares; 2025Q4: 17,007 shares 17,007 $1.7M 0.2% -11,987 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: 3,068 shares; 2024Q4: 3,078 shares; 2025Q1: 3,514 shares; 2025Q2: 4,427 shares; 2025Q3: 4,774 shares; 2025Q4: 5,497 shares 5,497 $1.67M 0.2% +723 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 3,695 shares; 2025Q1: 41,502 shares; 2025Q2: 4,792 shares; 2025Q3: 4,738 shares; 2025Q4: 18,608 shares 18,608 $1.62M 0.19% +13,870 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 44,833 shares; 2025Q1: 42,357 shares; 2025Q2: 47,305 shares; 2025Q3: 43,976 shares; 2025Q4: 41,792 shares 41,792 $1.61M 0.19% -2,184 Timeline JPLD 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: 62,376 shares; 2025Q3: 62,089 shares; 2025Q4: 30,730 shares 30,730 $1.61M 0.19% -31,359 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,916 shares; 2025Q4: 17,216 shares 17,216 $1.6M 0.19% -2,700 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,650 shares; 2025Q4: 22,119 shares 22,119 $1.59M 0.19% -1,531 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 54,222 shares; 2025Q1: 55,143 shares; 2025Q2: 56,346 shares; 2025Q3: 56,364 shares; 2025Q4: 56,384 shares 56,384 $1.55M 0.19% +20 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: 25,321 shares; 2024Q4: 25,210 shares; 2025Q1: 22,566 shares; 2025Q2: 12,840 shares; 2025Q3: 14,056 shares; 2025Q4: 19,101 shares 19,101 $1.53M 0.18% +5,045 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 16,025 shares; 2025Q3: 16,711 shares; 2025Q4: 9,985 shares 9,985 $1.53M 0.18% -6,726 Timeline EWZ 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: 48,030 shares; 2025Q2: 47,876 shares; 2025Q3: 47,876 shares; 2025Q4: 47,921 shares 47,921 $1.52M 0.18% +45 Timeline JMSI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,933 shares; 2025Q4: 29,885 shares 29,885 $1.51M 0.18% -48 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 15,012 shares; 2025Q1: 15,055 shares; 2025Q2: 15,119 shares; 2025Q3: 15,166 shares; 2025Q4: 15,223 shares 15,223 $1.47M 0.18% +57 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: 3,299 shares; 2024Q4: 3,302 shares; 2025Q1: 3,144 shares; 2025Q2: 3,073 shares; 2025Q3: 3,080 shares; 2025Q4: 3,082 shares 3,082 $1.46M 0.17% +2 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: 9,227 shares; 2024Q4: 9,238 shares; 2025Q1: 9,059 shares; 2025Q2: 9,231 shares; 2025Q3: 9,390 shares; 2025Q4: 9,289 shares 9,289 $1.43M 0.17% -101 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,467 shares; 2025Q1: 2,466 shares; 2025Q2: 2,430 shares; 2025Q3: 2,446 shares; 2025Q4: 2,479 shares 2,479 $1.41M 0.17% +33 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,240 shares; 2025Q1: 3,462 shares; 2025Q2: 2,928 shares; 2025Q3: 2,693 shares; 2025Q4: 2,465 shares 2,465 $1.41M 0.17% -228 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 13,883 shares; 2025Q3: 13,973 shares; 2025Q4: 14,112 shares 14,112 $1.41M 0.17% +139 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,284 shares; 2025Q1: 1,676 shares; 2025Q2: 1,583 shares; 2025Q3: 1,697 shares; 2025Q4: 1,817 shares 1,817 $1.4M 0.17% +120 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 21,704 shares; 2025Q1: 19,704 shares; 2025Q2: 19,948 shares; 2025Q3: 19,565 shares; 2025Q4: 18,986 shares 18,986 $1.4M 0.17% -579 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 18,586 shares; 2025Q4: 19,790 shares 19,790 $1.38M 0.17% +1,204 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,423 shares; 2025Q1: 15,917 shares; 2025Q2: 5,844 shares; 2025Q3: 10,074 shares; 2025Q4: 11,967 shares 11,967 $1.38M 0.17% +1,893 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,617 shares; 2025Q1: 4,602 shares; 2025Q2: 4,591 shares; 2025Q3: 4,646 shares; 2025Q4: 4,578 shares 4,578 $1.38M 0.17% -68 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 25,904 shares; 2025Q1: 23,391 shares; 2025Q2: 20,654 shares; 2025Q3: 20,960 shares; 2025Q4: 15,685 shares 15,685 $1.35M 0.16% -5,275 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: 8,641 shares; 2024Q4: 8,005 shares; 2025Q1: 8,656 shares; 2025Q2: 7,271 shares; 2025Q3: 7,475 shares; 2025Q4: 8,660 shares 8,660 $1.34M 0.16% +1,185 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: 2,748 shares; 2024Q4: 2,750 shares; 2025Q1: 2,756 shares; 2025Q2: 2,675 shares; 2025Q3: 2,653 shares; 2025Q4: 2,715 shares 2,715 $1.3M 0.16% +62 Timeline GDMN 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: 11,218 shares; 2025Q2: 15,391 shares; 2025Q3: 13,585 shares; 2025Q4: 13,950 shares 13,950 $1.3M 0.16% +365 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: 12,481 shares; 2024Q4: 12,220 shares; 2025Q1: 11,964 shares; 2025Q2: 12,081 shares; 2025Q3: 14,950 shares; 2025Q4: 14,477 shares 14,477 $1.29M 0.16% -473 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,083 shares; 2025Q1: 5,097 shares; 2025Q2: 5,529 shares; 2025Q3: 5,532 shares; 2025Q4: 4,961 shares 4,961 $1.28M 0.15% -571 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: 3,975 shares; 2024Q4: 4,112 shares; 2025Q1: 4,568 shares; 2025Q2: 7,788 shares; 2025Q3: 10,887 shares; 2025Q4: 10,888 shares 10,888 $1.27M 0.15% +1 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 8,570 shares; 2025Q1: 8,218 shares; 2025Q2: 6,648 shares; 2025Q3: 6,639 shares; 2025Q4: 8,852 shares 8,852 $1.27M 0.15% +2,213 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: 16,150 shares; 2024Q4: 22,781 shares; 2025Q1: 23,671 shares; 2025Q2: 24,654 shares; 2025Q3: 29,499 shares; 2025Q4: 24,924 shares 24,924 $1.24M 0.15% -4,575 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,546 shares; 2025Q1: 1,491 shares; 2025Q2: 1,445 shares; 2025Q3: 1,446 shares; 2025Q4: 1,406 shares 1,406 $1.24M 0.15% -40 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: restricted; 2024Q3: 9,389 shares; 2024Q4: 10,254 shares; 2025Q1: 10,432 shares; 2025Q2: 10,409 shares; 2025Q3: 6,201 shares; 2025Q4: 22,903 shares 22,903 $1.24M 0.15% +16,702 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: 8,566 shares; 2024Q4: 8,571 shares; 2025Q1: 8,720 shares; 2025Q2: 8,595 shares; 2025Q3: 8,653 shares; 2025Q4: 8,721 shares 8,721 $1.23M 0.15% +68 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: 21,328 shares; 2024Q4: 21,348 shares; 2025Q1: 20,140 shares; 2025Q2: 20,121 shares; 2025Q3: 20,259 shares; 2025Q4: 17,559 shares 17,559 $1.23M 0.15% -2,700 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 16,793 shares; 2025Q1: 11,726 shares; 2025Q2: 20,223 shares; 2025Q3: 40,966 shares; 2025Q4: 45,157 shares 45,157 $1.2M 0.14% +4,191 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: 11,211 shares; 2024Q4: 11,677 shares; 2025Q1: 15,044 shares; 2025Q2: 16,179 shares; 2025Q3: 18,854 shares; 2025Q4: 18,394 shares 18,394 $1.2M 0.14% -460 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: 6,621 shares; 2024Q4: 6,612 shares; 2025Q1: 6,235 shares; 2025Q2: 6,202 shares; 2025Q3: 6,228 shares; 2025Q4: 5,699 shares 5,699 $1.2M 0.14% -529 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,225 shares; 2025Q1: 7,972 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,642 shares 7,642 $1.19M 0.14% -40 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 38,517 shares; 2025Q1: 33,477 shares; 2025Q2: 38,894 shares; 2025Q3: 41,120 shares; 2025Q4: 31,061 shares 31,061 $1.18M 0.14% -10,059 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: restricted; 2024Q3: 411 shares; 2024Q4: 471 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 542 shares; 2025Q4: 545 shares 545 $1.17M 0.14% +3 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,677 shares; 2025Q3: 18,640 shares; 2025Q4: 20,151 shares 20,151 $1.17M 0.14% +1,511 Timeline OKLO OKLO INC More: the full row for OKLO 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: 16,093 shares; 2025Q4: 16,250 shares 16,250 $1.17M 0.14% +157 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,297 shares; 2025Q1: 7,367 shares; 2025Q2: 4,506 shares; 2025Q3: 4,299 shares; 2025Q4: 14,180 shares 14,180 $1.16M 0.14% +9,881 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares; 2025Q4: 15,376 shares 15,376 $1.15M 0.14% -1,165 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,517 shares; 2025Q4: 26,613 shares 26,613 $1.14M 0.14% +6,096 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,718 shares; 2024Q4: 59,699 shares; 2025Q1: 48,809 shares; 2025Q2: 48,567 shares; 2025Q3: 50,044 shares; 2025Q4: 50,518 shares 50,518 $1.14M 0.14% +474 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: 1,134 shares; 2025Q2: 1,121 shares; 2025Q3: 1,120 shares; 2025Q4: 1,059 shares 1,059 $1.13M 0.14% -61 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 7,314 shares; 2025Q3: 15,396 shares; 2025Q4: 21,322 shares 21,322 $1.13M 0.13% +5,926 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 19,997 shares; 2025Q1: 22,817 shares; 2025Q2: 34,898 shares; 2025Q3: 37,903 shares; 2025Q4: 35,057 shares 35,057 $1.12M 0.13% -2,846 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: 26,240 shares; 2024Q4: 27,139 shares; 2025Q1: 26,288 shares; 2025Q2: 28,196 shares; 2025Q3: 18,210 shares; 2025Q4: 21,475 shares 21,475 $1.09M 0.13% +3,265 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,743 shares; 2025Q2: 19,063 shares; 2025Q3: 40,825 shares; 2025Q4: 45,017 shares 45,017 $1.06M 0.13% +4,192 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 13,266 shares; 2025Q1: 12,700 shares; 2025Q2: 13,395 shares; 2025Q3: 13,479 shares; 2025Q4: 11,051 shares 11,051 $1.04M 0.12% -2,428 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 13,534 shares; 2025Q4: 13,282 shares 13,282 $1.02M 0.12% -252 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 12,388 shares; 2025Q1: 12,536 shares; 2025Q2: 7,904 shares; 2025Q3: 8,126 shares; 2025Q4: 11,065 shares 11,065 $1.01M 0.12% +2,939 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: 15,511 shares; 2024Q4: 14,906 shares; 2025Q1: 15,272 shares; 2025Q2: 14,858 shares; 2025Q3: 14,437 shares; 2025Q4: 14,456 shares 14,456 $1M 0.12% +19 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,216 shares; 2025Q1: 1,251 shares; 2025Q2: 1,451 shares; 2025Q3: 1,474 shares; 2025Q4: 1,504 shares 1,504 $996K 0.12% +30 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 12,743 shares; 2025Q1: 12,826 shares; 2025Q2: 12,812 shares; 2025Q3: 8,936 shares; 2025Q4: 4,627 shares 4,627 $993K 0.12% -4,309 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares; 2025Q4: 26,867 shares 26,867 $991K 0.12% +19,845 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 19,011 shares; 2025Q1: 12,919 shares; 2025Q2: 22,437 shares; 2025Q3: 45,875 shares; 2025Q4: 46,557 shares 46,557 $970K 0.12% +682 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: 14,733 shares; 2024Q4: 14,775 shares; 2025Q1: 14,692 shares; 2025Q2: 16,232 shares; 2025Q3: 15,438 shares; 2025Q4: 15,504 shares 15,504 $969K 0.12% +66 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: 16,703 shares; 2024Q4: 16,013 shares; 2025Q1: 16,205 shares; 2025Q2: 16,178 shares; 2025Q3: 19,498 shares; 2025Q4: 17,580 shares 17,580 $967K 0.12% -1,918 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,333 shares; 2025Q1: 15,696 shares; 2025Q2: 15,889 shares; 2025Q3: 16,568 shares; 2025Q4: 15,989 shares 15,989 $966K 0.12% -579 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 7,484 shares; 2025Q1: 8,399 shares; 2025Q2: 11,680 shares; 2025Q3: 11,889 shares; 2025Q4: 12,421 shares 12,421 $961K 0.12% +532 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 29,628 shares; 2025Q1: 28,762 shares; 2025Q2: 26,830 shares; 2025Q3: 29,001 shares; 2025Q4: 31,150 shares 31,150 $957K 0.11% +2,149 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,860 shares; 2025Q4: 51,896 shares 51,896 $947K 0.11% +23,036 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,725 shares; 2025Q1: 14,674 shares; 2025Q2: 7,689 shares; 2025Q3: 11,100 shares; 2025Q4: 11,773 shares 11,773 $945K 0.11% +673 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 15,061 shares; 2025Q1: 14,685 shares; 2025Q2: 14,557 shares; 2025Q3: 14,142 shares; 2025Q4: 9,881 shares 9,881 $921K 0.11% -4,261 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: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,052 shares; 2025Q1: 1,327 shares; 2025Q2: 1,240 shares; 2025Q3: 1,330 shares; 2025Q4: 2,027 shares 2,027 $919K 0.11% +697 Timeline GSC 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: 8,558 shares; 2024Q4: 17,742 shares; 2025Q1: 20,334 shares; 2025Q2: 19,880 shares; 2025Q3: 19,329 shares; 2025Q4: 16,798 shares 16,798 $913K 0.11% -2,531 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,672 shares; 2025Q3: 6,030 shares; 2025Q4: 7,398 shares 7,398 $912K 0.11% +1,368 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,402 shares; 2025Q1: 829 shares; 2025Q2: 922 shares; 2025Q3: 958 shares; 2025Q4: 847 shares 847 $906K 0.11% -111 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 18,493 shares; 2025Q1: 19,158 shares; 2025Q2: 19,073 shares; 2025Q3: 18,249 shares; 2025Q4: 16,701 shares 16,701 $898K 0.11% -1,548 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,581 shares; 2025Q1: 5,661 shares; 2025Q2: 5,730 shares; 2025Q3: 4,760 shares; 2025Q4: 3,308 shares 3,308 $890K 0.11% -1,452 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,359 shares; 2025Q4: 9,888 shares 9,888 $890K 0.11% +1,529 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 10,303 shares; 2025Q1: 10,018 shares; 2025Q2: 10,407 shares; 2025Q3: 10,521 shares; 2025Q4: 20,743 shares 20,743 $885K 0.11% +10,222 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 12,207 shares 12,207 $883K 0.11% -2,672 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 2,919 shares; 2025Q1: 1,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,558 shares; 2025Q4: 3,837 shares 3,837 $878K 0.11% +279 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,566 shares; 2025Q1: 1,449 shares; 2025Q2: 1,439 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares 1,455 $878K 0.11% -10 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,790 shares; 2025Q1: 3,383 shares; 2025Q2: 3,081 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares 3,028 $872K 0.1% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 6,194 shares; 2025Q4: 8,515 shares 8,515 $868K 0.1% +2,321 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,804 shares 8,804 $866K 0.1% new 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: 14,226 shares; 2024Q4: 14,105 shares; 2025Q1: 13,444 shares; 2025Q2: 13,407 shares; 2025Q3: 13,172 shares; 2025Q4: 13,101 shares 13,101 $865K 0.1% -71 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: not reported; 2025Q3: 20,926 shares; 2025Q4: 16,838 shares 16,838 $852K 0.1% -4,088 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,531 shares; 2025Q1: 2,344 shares; 2025Q2: 2,476 shares; 2025Q3: 2,554 shares; 2025Q4: 2,054 shares 2,054 $848K 0.1% -500 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 975 shares; 2025Q1: 976 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares; 2025Q4: 962 shares 962 $845K 0.1% -58 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,947 shares; 2024Q4: 43,962 shares; 2025Q1: 43,977 shares; 2025Q2: 44,006 shares; 2025Q3: 44,061 shares; 2025Q4: 44,049 shares 44,049 $844K 0.1% -12 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,676 shares; 2025Q3: 38,192 shares; 2025Q4: 34,431 shares 34,431 $839K 0.1% -3,761 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,605 shares; 2025Q1: 6,606 shares; 2025Q2: 6,513 shares; 2025Q3: 9,747 shares; 2025Q4: 11,265 shares 11,265 $834K 0.1% +1,518 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 22,991 shares; 2025Q1: 16,219 shares; 2025Q2: 17,589 shares; 2025Q3: 16,964 shares; 2025Q4: 18,114 shares 18,114 $834K 0.1% +1,150 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,032 shares; 2024Q4: 130,483 shares; 2025Q1: 134,967 shares; 2025Q2: 150,084 shares; 2025Q3: 153,128 shares; 2025Q4: 159,957 shares 159,957 $825K 0.1% +6,829 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,402 shares; 2025Q4: 16,883 shares 16,883 $785K 0.09% +1,481 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,467 shares; 2025Q1: 4,667 shares; 2025Q2: 4,867 shares; 2025Q3: 5,229 shares; 2025Q4: 5,070 shares 5,070 $779K 0.09% -159 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 20,175 shares; 2025Q1: 20,133 shares; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 16,660 shares 16,660 $779K 0.09% +2,664 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,848 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,615 shares; 2025Q4: 2,441 shares 2,441 $778K 0.09% -174 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,508 shares; 2025Q1: 14,815 shares; 2025Q2: 14,852 shares; 2025Q3: 14,769 shares; 2025Q4: 14,194 shares 14,194 $777K 0.09% -575 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,502 shares; 2025Q1: 2,457 shares; 2025Q2: 2,341 shares; 2025Q3: 2,744 shares; 2025Q4: 2,999 shares 2,999 $776K 0.09% +255 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,970 shares; 2025Q1: 2,895 shares; 2025Q2: 3,371 shares; 2025Q3: 3,213 shares; 2025Q4: 3,209 shares 3,209 $774K 0.09% -4 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: 25,787 shares; 2024Q4: 31,194 shares; 2025Q1: 31,081 shares; 2025Q2: 32,360 shares; 2025Q3: 32,370 shares; 2025Q4: 31,071 shares 31,071 $772K 0.09% -1,299 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: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,690 shares; 2025Q2: 3,707 shares; 2025Q3: 3,795 shares; 2025Q4: 3,457 shares 3,457 $759K 0.09% -338 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 368 shares; 2025Q3: 379 shares; 2025Q4: 8,092 shares 8,092 $759K 0.09% +7,713 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: 5,921 shares; 2024Q4: 5,881 shares; 2025Q1: 6,027 shares; 2025Q2: 6,843 shares; 2025Q3: 11,743 shares; 2025Q4: 11,214 shares 11,214 $754K 0.09% -529 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,876 shares; 2025Q1: 8,678 shares; 2025Q2: 8,763 shares; 2025Q3: 8,601 shares; 2025Q4: 16,834 shares 16,834 $753K 0.09% +8,233 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 12,285 shares; 2025Q1: 12,439 shares; 2025Q2: 13,588 shares; 2025Q3: 13,773 shares; 2025Q4: 3,828 shares 3,828 $747K 0.09% -9,945 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,754 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares 7,712 $743K 0.09% 0 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 9,415 shares; 2025Q1: 10,982 shares; 2025Q2: 9,694 shares; 2025Q3: 9,791 shares; 2025Q4: 9,549 shares 9,549 $742K 0.09% -242 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 7,033 shares; 2025Q1: 6,680 shares; 2025Q2: 5,799 shares; 2025Q3: 4,798 shares; 2025Q4: 4,335 shares 4,335 $735K 0.09% -463 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,317 shares; 2025Q1: 4,893 shares; 2025Q2: 4,708 shares; 2025Q3: 4,705 shares; 2025Q4: 4,575 shares 4,575 $734K 0.09% -130 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,378 shares; 2025Q1: 10,638 shares; 2025Q2: 10,641 shares; 2025Q3: 12,633 shares; 2025Q4: 13,451 shares 13,451 $725K 0.09% +818 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,216 shares; 2025Q4: 10,525 shares 10,525 $712K 0.09% -1,691 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,538 shares; 2025Q4: 1,222 shares 1,222 $708K 0.08% -316 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: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 13,871 shares 13,871 $700K 0.08% +1,673 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 21,076 shares; 2025Q1: 19,048 shares; 2025Q2: 17,224 shares; 2025Q3: 17,366 shares; 2025Q4: 20,622 shares 20,622 $697K 0.08% +3,256 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: restricted; 2024Q3: 6,156 shares; 2024Q4: 7,122 shares; 2025Q1: 7,206 shares; 2025Q2: 6,235 shares; 2025Q3: 6,277 shares; 2025Q4: 6,308 shares 6,308 $696K 0.08% +31 Timeline JFLI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares 13,676 $693K 0.08% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,749 shares; 2025Q1: 19,124 shares; 2025Q2: 18,434 shares; 2025Q3: 18,434 shares; 2025Q4: 18,937 shares 18,937 $691K 0.08% +503 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,212 shares; 2025Q1: 10,403 shares; 2025Q2: 9,354 shares; 2025Q3: 13,495 shares; 2025Q4: 13,554 shares 13,554 $686K 0.08% +59 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,175 shares; 2025Q4: 13,982 shares 13,982 $685K 0.08% -1,193 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,402 shares; 2025Q1: 3,324 shares; 2025Q2: 3,128 shares; 2025Q3: 3,992 shares; 2025Q4: 3,999 shares 3,999 $684K 0.08% +7 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: 41,986 shares; 2024Q4: 42,710 shares; 2025Q1: 29,754 shares; 2025Q2: 24,039 shares; 2025Q3: 32,190 shares; 2025Q4: 48,175 shares 48,175 $683K 0.08% +15,985 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: 5,080 shares; 2024Q4: 5,095 shares; 2025Q1: 5,087 shares; 2025Q2: 4,835 shares; 2025Q3: 5,313 shares; 2025Q4: 5,580 shares 5,580 $679K 0.08% +267 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,973 shares; 2025Q1: 2,900 shares; 2025Q2: 2,841 shares; 2025Q3: 2,834 shares; 2025Q4: 2,325 shares 2,325 $664K 0.08% -509 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,923 shares; 2025Q3: 14,147 shares; 2025Q4: 14,178 shares 14,178 $660K 0.08% +31 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,046 shares; 2025Q1: 27,925 shares; 2025Q2: 25,492 shares; 2025Q3: 15,244 shares; 2025Q4: 13,805 shares 13,805 $651K 0.08% -1,439 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 9,213 shares; 2025Q1: 11,179 shares; 2025Q2: 11,068 shares; 2025Q3: 11,624 shares; 2025Q4: 11,403 shares 11,403 $646K 0.08% -221 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,513 shares; 2024Q4: 33,750 shares; 2025Q1: 33,022 shares; 2025Q2: 25,153 shares; 2025Q3: 24,592 shares; 2025Q4: 24,712 shares 24,712 $643K 0.08% +120 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 39,366 shares; 2025Q1: 19,853 shares; 2025Q2: 19,833 shares; 2025Q3: 23,238 shares; 2025Q4: 15,732 shares 15,732 $641K 0.08% -7,506 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,667 shares; 2025Q1: 18,884 shares; 2025Q2: 18,890 shares; 2025Q3: 25,969 shares; 2025Q4: 28,125 shares 28,125 $641K 0.08% +2,156 Timeline PSI 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: 10,261 shares; 2024Q4: 10,062 shares; 2025Q1: 9,426 shares; 2025Q2: 9,279 shares; 2025Q3: 8,512 shares; 2025Q4: 8,090 shares 8,090 $638K 0.08% -422 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 2,660 shares; 2025Q2: 2,732 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares 2,606 $632K 0.08% -136 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 8,755 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,413 shares; 2025Q4: 3,416 shares 3,416 $629K 0.08% +3 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,544 shares; 2025Q3: 1,612 shares; 2025Q4: 2,298 shares 2,298 $628K 0.08% +686 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 2,771 shares; 2025Q2: 3,486 shares; 2025Q3: 3,726 shares; 2025Q4: 2,886 shares 2,886 $627K 0.08% -840 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,798 shares; 2025Q1: 2,283 shares; 2025Q2: 2,646 shares; 2025Q3: 3,291 shares; 2025Q4: 3,849 shares 3,849 $623K 0.07% +558 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,722 shares; 2025Q3: 3,984 shares; 2025Q4: 3,855 shares 3,855 $621K 0.07% -129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,629 shares; 2025Q3: 12,138 shares; 2025Q4: 12,234 shares 12,234 $617K 0.07% +96 Timeline EWY 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: not reported; 2025Q4: 6,328 shares 6,328 $615K 0.07% new Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,261 shares; 2025Q1: 12,941 shares; 2025Q2: 13,695 shares; 2025Q3: 18,055 shares; 2025Q4: 60,393 shares 60,393 $615K 0.07% +42,338 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: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,993 shares; 2025Q1: 6,011 shares; 2025Q2: 5,904 shares; 2025Q3: 6,539 shares; 2025Q4: 8,354 shares 8,354 $614K 0.07% +1,815 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,998 shares; 2025Q4: 15,923 shares 15,923 $610K 0.07% +1,925 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 29,946 shares; 2025Q1: 31,100 shares; 2025Q2: 22,866 shares; 2025Q3: 17,991 shares; 2025Q4: 12,177 shares 12,177 $604K 0.07% -5,814 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,622 shares; 2025Q1: 11,852 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,466 shares 12,466 $600K 0.07% +279 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 34,901 shares; 2025Q1: 20,645 shares; 2025Q2: 18,552 shares; 2025Q3: 20,023 shares; 2025Q4: 21,955 shares 21,955 $599K 0.07% +1,932 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 8,060 shares; 2025Q1: 10,565 shares; 2025Q2: 11,985 shares; 2025Q3: 11,786 shares; 2025Q4: 10,865 shares 10,865 $596K 0.07% -921 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 13,539 shares; 2025Q1: 13,596 shares; 2025Q2: 14,032 shares; 2025Q3: 14,513 shares; 2025Q4: 14,764 shares 14,764 $594K 0.07% +251 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: 3,167 shares; 2024Q4: 3,168 shares; 2025Q1: 3,480 shares; 2025Q2: 3,492 shares; 2025Q3: 3,611 shares; 2025Q4: 3,110 shares 3,110 $594K 0.07% -501 Timeline PSQO PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS 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: 16,301 shares; 2025Q2: 13,706 shares; 2025Q3: 33,361 shares; 2025Q4: 28,759 shares 28,759 $593K 0.07% -4,602 Timeline RTH 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: 2,475 shares; 2025Q1: 2,550 shares; 2025Q2: 2,564 shares; 2025Q3: 2,498 shares; 2025Q4: 2,374 shares 2,374 $592K 0.07% -124 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,347 shares; 2025Q1: 9,450 shares; 2025Q2: 9,460 shares; 2025Q3: 9,526 shares; 2025Q4: 9,432 shares 9,432 $585K 0.07% -94 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 7,949 shares; 2025Q1: 7,668 shares; 2025Q2: 7,585 shares; 2025Q3: 7,388 shares; 2025Q4: 7,011 shares 7,011 $582K 0.07% -377 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 7,802 shares; 2025Q1: 7,805 shares; 2025Q2: 7,301 shares; 2025Q3: 7,312 shares; 2025Q4: 7,307 shares 7,307 $577K 0.07% -5 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,846 shares; 2025Q1: 6,872 shares; 2025Q2: 6,589 shares; 2025Q3: 7,232 shares; 2025Q4: 7,666 shares 7,666 $575K 0.07% +434 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: restricted; 2024Q3: 21,365 shares; 2024Q4: 25,383 shares; 2025Q1: 10,941 shares; 2025Q2: 11,155 shares; 2025Q3: 12,808 shares; 2025Q4: 14,980 shares 14,980 $573K 0.07% +2,172 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,727 shares; 2025Q3: 16,802 shares; 2025Q4: 10,260 shares 10,260 $573K 0.07% -6,542 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,695 shares; 2025Q4: 27,683 shares 27,683 $571K 0.07% -12 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 8,218 shares 8,218 $560K 0.07% -1,128 Timeline ZTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,656 shares; 2025Q3: 11,555 shares; 2025Q4: 10,941 shares 10,941 $556K 0.07% -614 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 17,817 shares; 2025Q1: 19,883 shares; 2025Q2: 13,364 shares; 2025Q3: 16,252 shares; 2025Q4: 16,565 shares 16,565 $555K 0.07% +313 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,763 shares; 2024Q4: 48,101 shares; 2025Q1: 48,290 shares; 2025Q2: 48,691 shares; 2025Q3: 49,002 shares; 2025Q4: 49,178 shares 49,178 $554K 0.07% +176 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: 5,768 shares; 2024Q4: 5,778 shares; 2025Q1: 5,812 shares; 2025Q2: 5,543 shares; 2025Q3: 6,228 shares; 2025Q4: 5,554 shares 5,554 $552K 0.07% -674 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,129 shares; 2025Q1: 2,012 shares; 2025Q2: 1,913 shares; 2025Q3: 1,907 shares; 2025Q4: 1,893 shares 1,893 $549K 0.07% -14 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,369 shares; 2025Q1: 1,351 shares; 2025Q2: 1,307 shares; 2025Q3: 1,398 shares; 2025Q4: 1,399 shares 1,399 $544K 0.07% +1 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 9,718 shares; 2025Q1: 9,750 shares; 2025Q2: 9,768 shares; 2025Q3: 10,031 shares; 2025Q4: 10,101 shares 10,101 $539K 0.06% +70 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 23,257 shares; 2025Q1: 20,644 shares; 2025Q2: 20,475 shares; 2025Q3: 20,395 shares; 2025Q4: 21,448 shares 21,448 $538K 0.06% +1,053 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,801 shares; 2025Q1: 9,781 shares; 2025Q2: 9,892 shares; 2025Q3: 9,871 shares; 2025Q4: 9,336 shares 9,336 $538K 0.06% -535 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,734 shares; 2025Q1: 12,307 shares; 2025Q2: 12,337 shares; 2025Q3: 12,453 shares; 2025Q4: 13,359 shares 13,359 $537K 0.06% +906 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares 5,139 $535K 0.06% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,175 shares; 2025Q4: 6,895 shares 6,895 $534K 0.06% -280 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,322 shares; 2025Q3: 40,565 shares; 2025Q4: 13,132 shares 13,132 $530K 0.06% -27,433 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: 539 shares; 2024Q4: 539 shares; 2025Q1: 563 shares; 2025Q2: 575 shares; 2025Q3: 567 shares; 2025Q4: 3,437 shares 3,437 $527K 0.06% +2,870 Timeline BILS 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: 3,668 shares; 2024Q4: 4,156 shares; 2025Q1: 5,892 shares; 2025Q2: 5,160 shares; 2025Q3: 5,273 shares; 2025Q4: 5,291 shares 5,291 $525K 0.06% +18 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,360 shares; 2025Q3: 1,284 shares; 2025Q4: 1,115 shares 1,115 $523K 0.06% -169 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,856 shares; 2025Q3: 12,218 shares; 2025Q4: 10,099 shares 10,099 $523K 0.06% -2,119 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,744 shares 10,744 $522K 0.06% new Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 16,674 shares 16,674 $517K 0.06% +5,979 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 11,162 shares; 2025Q3: 11,169 shares; 2025Q4: 14,541 shares 14,541 $513K 0.06% +3,372 Timeline FDHY 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: 14,350 shares; 2024Q4: 15,645 shares; 2025Q1: 11,002 shares; 2025Q2: 10,232 shares; 2025Q3: 10,862 shares; 2025Q4: 10,335 shares 10,335 $510K 0.06% -527 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,959 shares 5,959 $509K 0.06% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,774 shares; 2025Q3: 7,686 shares; 2025Q4: 7,831 shares 7,831 $504K 0.06% +145 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 7,752 shares; 2025Q1: 7,685 shares; 2025Q2: 6,543 shares; 2025Q3: 6,616 shares; 2025Q4: 6,497 shares 6,497 $504K 0.06% -119 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,686 shares 12,686 $502K 0.06% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,597 shares; 2025Q4: 2,905 shares 2,905 $497K 0.06% -1,692 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: 6,491 shares; 2024Q4: 8,592 shares; 2025Q1: 9,315 shares; 2025Q2: 6,571 shares; 2025Q3: 5,427 shares; 2025Q4: 4,364 shares 4,364 $496K 0.06% -1,063 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,926 shares; 2024Q4: 22,043 shares; 2025Q1: 21,183 shares; 2025Q2: 20,946 shares; 2025Q3: 17,521 shares; 2025Q4: 16,002 shares 16,002 $495K 0.06% -1,519 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: 3,954 shares; 2024Q4: 3,949 shares; 2025Q1: 3,943 shares; 2025Q2: 2,831 shares; 2025Q3: 3,340 shares; 2025Q4: 2,784 shares 2,784 $494K 0.06% -556 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: restricted; 2024Q3: 5,920 shares; 2024Q4: 7,199 shares; 2025Q1: 6,754 shares; 2025Q2: 4,661 shares; 2025Q3: 3,329 shares; 2025Q4: 8,248 shares 8,248 $483K 0.06% +4,919 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: 9,871 shares; 2024Q4: 9,942 shares; 2025Q1: 10,004 shares; 2025Q2: 8,772 shares; 2025Q3: 10,327 shares; 2025Q4: 10,583 shares 10,583 $482K 0.06% +256 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,863 shares; 2025Q1: 3,920 shares; 2025Q2: 3,806 shares; 2025Q3: 3,765 shares; 2025Q4: 3,923 shares 3,923 $482K 0.06% +158 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: restricted; 2024Q3: 35,634 shares; 2024Q4: 31,769 shares; 2025Q1: 31,726 shares; 2025Q2: 31,145 shares; 2025Q3: 21,841 shares; 2025Q4: 12,078 shares 12,078 $480K 0.06% -9,763 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,089 shares; 2025Q4: 5,965 shares 5,965 $476K 0.06% -124 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,673 shares; 2025Q1: 4,387 shares; 2025Q2: 3,818 shares; 2025Q3: 4,014 shares; 2025Q4: 4,182 shares 4,182 $476K 0.06% +168 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 4,675 shares 4,675 $475K 0.06% -3,125 Timeline ILS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 13,976 shares; 2025Q4: 23,509 shares 23,509 $470K 0.06% +9,533 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 976 shares; 2025Q2: 1,261 shares; 2025Q3: 1,386 shares; 2025Q4: 1,871 shares 1,871 $470K 0.06% +485 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,853 shares 4,853 $457K 0.05% +4 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,087 shares; 2025Q1: 3,853 shares; 2025Q2: 3,760 shares; 2025Q3: 4,427 shares; 2025Q4: 3,882 shares 3,882 $456K 0.05% -545 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 20,345 shares; 2025Q1: 20,271 shares; 2025Q2: 5,352 shares; 2025Q3: 8,371 shares; 2025Q4: 8,929 shares 8,929 $453K 0.05% +558 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 42,154 shares; 2025Q1: 41,860 shares; 2025Q2: 39,235 shares; 2025Q3: 30,328 shares; 2025Q4: 15,035 shares 15,035 $452K 0.05% -15,293 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,255 shares; 2025Q3: 5,258 shares; 2025Q4: 5,267 shares 5,267 $449K 0.05% +9 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: 6,492 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,564 shares; 2025Q3: 5,292 shares; 2025Q4: 2,120 shares 2,120 $449K 0.05% -3,172 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,499 shares; 2025Q1: 3,503 shares; 2025Q2: 2,811 shares; 2025Q3: 7,550 shares; 2025Q4: 5,069 shares 5,069 $449K 0.05% -2,481 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,734 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares 9,234 $448K 0.05% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,640 shares; 2025Q1: 3,688 shares; 2025Q2: 4,009 shares; 2025Q3: 4,490 shares; 2025Q4: 4,627 shares 4,627 $445K 0.05% +137 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,514 shares; 2025Q1: 1,497 shares; 2025Q2: 1,399 shares; 2025Q3: 1,396 shares; 2025Q4: 1,917 shares 1,917 $443K 0.05% +521 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,740 shares; 2025Q1: 1,827 shares; 2025Q2: 1,658 shares; 2025Q3: not reported; 2025Q4: 1,656 shares 1,656 $439K 0.05% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 6,525 shares; 2025Q1: 8,631 shares; 2025Q2: 9,929 shares; 2025Q3: 10,736 shares; 2025Q4: 10,036 shares 10,036 $437K 0.05% -700 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 9,694 shares; 2025Q1: 8,811 shares; 2025Q2: 7,547 shares; 2025Q3: 7,166 shares; 2025Q4: 7,036 shares 7,036 $437K 0.05% -130 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,510 shares; 2025Q1: 11,768 shares; 2025Q2: 11,259 shares; 2025Q3: 12,878 shares; 2025Q4: 11,453 shares 11,453 $436K 0.05% -1,425 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 20,295 shares; 2025Q1: 20,892 shares; 2025Q2: 20,526 shares; 2025Q3: 22,222 shares; 2025Q4: 22,565 shares 22,565 $435K 0.05% +343 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: 8,886 shares 8,886 $423K 0.05% -252 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: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,443 shares; 2025Q1: 2,467 shares; 2025Q2: 2,484 shares; 2025Q3: 2,462 shares; 2025Q4: 1,956 shares 1,956 $408K 0.05% -506 Timeline ICSH 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: 5,423 shares; 2025Q1: 5,821 shares; 2025Q2: 5,517 shares; 2025Q3: 5,678 shares; 2025Q4: 8,065 shares 8,065 $408K 0.05% +2,387 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,855 shares 8,855 $406K 0.05% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 8,871 shares; 2025Q2: 10,269 shares; 2025Q3: 10,420 shares; 2025Q4: 10,499 shares 10,499 $402K 0.05% +79 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 13,313 shares; 2025Q3: 15,525 shares; 2025Q4: 18,586 shares 18,586 $401K 0.05% +3,061 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 19,017 shares; 2025Q1: 19,451 shares; 2025Q2: 30,032 shares; 2025Q3: 31,921 shares; 2025Q4: 32,556 shares 32,556 $400K 0.05% +635 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,737 shares; 2025Q3: 8,421 shares; 2025Q4: 8,704 shares 8,704 $399K 0.05% +283 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,915 shares; 2025Q1: 20,540 shares; 2025Q2: 25,140 shares; 2025Q3: 24,724 shares; 2025Q4: 14,432 shares 14,432 $399K 0.05% -10,292 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,038 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares 1,439 $399K 0.05% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062 $397K 0.05% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 34,420 shares; 2025Q1: 19,451 shares; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 16,781 shares 16,781 $397K 0.05% +3,180 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 7,772 shares; 2025Q4: 4,750 shares 4,750 $397K 0.05% -3,022 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,203 shares; 2025Q1: 3,000 shares; 2025Q2: 2,646 shares; 2025Q3: 3,021 shares; 2025Q4: 3,300 shares 3,300 $396K 0.05% +279 Timeline UTES 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 2,695 shares; 2025Q3: 4,107 shares; 2025Q4: 4,970 shares 4,970 $392K 0.05% +863 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares; 2025Q4: 4,158 shares 4,158 $392K 0.05% +179 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 13,953 shares; 2025Q1: 13,953 shares; 2025Q2: 18,203 shares; 2025Q3: 18,777 shares; 2025Q4: 14,453 shares 14,453 $392K 0.05% -4,324 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: not reported; 2025Q3: 7,372 shares; 2025Q4: 7,656 shares 7,656 $390K 0.05% +284 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,854 shares; 2025Q1: 11,539 shares; 2025Q2: 11,924 shares; 2025Q3: 15,128 shares; 2025Q4: 5,248 shares 5,248 $389K 0.05% -9,880 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: 5,232 shares; 2024Q4: 5,111 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 3,676 shares; 2025Q4: 2,190 shares 2,190 $388K 0.05% -1,486 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 11,313 shares 11,313 $387K 0.05% +155 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: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,933 shares; 2025Q1: 14,659 shares; 2025Q2: 14,659 shares; 2025Q3: 14,660 shares; 2025Q4: 15,477 shares 15,477 $383K 0.05% +817 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 3,663 shares; 2025Q1: 3,167 shares; 2025Q2: 3,026 shares; 2025Q3: 3,249 shares; 2025Q4: 3,035 shares 3,035 $382K 0.05% -214 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,127 shares; 2025Q1: 3,302 shares; 2025Q2: 3,315 shares; 2025Q3: 3,676 shares; 2025Q4: 3,816 shares 3,816 $381K 0.05% +140 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,387 shares; 2025Q3: 9,452 shares; 2025Q4: 7,301 shares 7,301 $380K 0.05% -2,151 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 8,107 shares; 2025Q3: 10,224 shares; 2025Q4: 7,411 shares 7,411 $379K 0.05% -2,813 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 10,189 shares; 2025Q2: 4,631 shares; 2025Q3: 4,874 shares; 2025Q4: 4,874 shares 4,874 $375K 0.04% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares 3,716 $373K 0.04% new 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: 3,478 shares; 2024Q4: 3,480 shares; 2025Q1: 3,481 shares; 2025Q2: 3,482 shares; 2025Q3: 3,827 shares; 2025Q4: 3,828 shares 3,828 $371K 0.04% +1 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: restricted; 2024Q3: 5,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295 shares 7,295 $371K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,648 shares; 2025Q2: 1,394 shares; 2025Q3: 1,397 shares; 2025Q4: 1,194 shares 1,194 $371K 0.04% -203 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: restricted; 2024Q3: 5,127 shares; 2024Q4: 4,867 shares; 2025Q1: 5,001 shares; 2025Q2: 5,053 shares; 2025Q3: 4,789 shares; 2025Q4: 4,660 shares 4,660 $370K 0.04% -129 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: not reported; 2025Q3: 3,814 shares; 2025Q4: 3,813 shares 3,813 $366K 0.04% -1 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,430 shares; 2025Q1: 1,437 shares; 2025Q2: 1,365 shares; 2025Q3: 1,399 shares; 2025Q4: 1,310 shares 1,310 $366K 0.04% -89 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,792 shares; 2024Q4: 78,231 shares; 2025Q1: 67,115 shares; 2025Q2: 9,215 shares; 2025Q3: 8,123 shares; 2025Q4: 8,223 shares 8,223 $365K 0.04% +100 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164 $364K 0.04% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,370 shares; 2025Q1: 7,737 shares; 2025Q2: 8,803 shares; 2025Q3: 9,297 shares; 2025Q4: 9,941 shares 9,941 $364K 0.04% +644 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,695 shares; 2025Q4: 1,694 shares 1,694 $362K 0.04% -1 Timeline NVDX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,596 shares; 2024Q4: 20,010 shares; 2025Q1: 17,460 shares; 2025Q2: 21,551 shares; 2025Q3: 20,891 shares; 2025Q4: 20,891 shares 20,891 $358K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,856 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares 2,687 $357K 0.04% -9 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,051 shares; 2025Q3: 1,191 shares; 2025Q4: 1,477 shares 1,477 $356K 0.04% +286 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: 20,609 shares; 2025Q1: 21,288 shares; 2025Q2: 21,771 shares; 2025Q3: 23,096 shares; 2025Q4: 24,638 shares 24,638 $356K 0.04% +1,542 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,785 shares; 2025Q1: 9,532 shares; 2025Q2: 18,413 shares; 2025Q3: 31,844 shares; 2025Q4: 9,299 shares 9,299 $353K 0.04% -22,545 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: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,919 shares; 2025Q1: 8,015 shares; 2025Q2: 8,221 shares; 2025Q3: 8,558 shares; 2025Q4: 8,677 shares 8,677 $352K 0.04% +119 Timeline GLU GABELLI GLOBAL UTIL & INCOME More: the full row for GABELLI GLOBAL UTIL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 15,186 shares; 2025Q1: 14,645 shares; 2025Q2: 14,855 shares; 2025Q3: 17,407 shares; 2025Q4: 18,194 shares 18,194 $351K 0.04% +787 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: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,008 shares; 2025Q1: 3,130 shares; 2025Q2: 3,251 shares; 2025Q3: 3,405 shares; 2025Q4: 3,318 shares 3,318 $345K 0.04% -87 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 9,787 shares; 2025Q1: 9,429 shares; 2025Q2: 8,930 shares; 2025Q3: 8,931 shares; 2025Q4: 9,490 shares 9,490 $344K 0.04% +559 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares 3,923 $343K 0.04% new Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares 5,735 $342K 0.04% new Timeline IWO 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: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 1,053 shares; 2025Q2: 1,054 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares 1,057 $341K 0.04% +2 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,054 shares; 2025Q4: 5,069 shares 5,069 $341K 0.04% +15 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: 3,289 shares; 2024Q4: 3,296 shares; 2025Q1: 3,255 shares; 2025Q2: 3,260 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315 $340K 0.04% 0 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: not reported; 2025Q4: 1,533 shares 1,533 $336K 0.04% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,961 shares; 2024Q4: 34,504 shares; 2025Q1: 35,560 shares; 2025Q2: 35,040 shares; 2025Q3: 35,092 shares; 2025Q4: 35,249 shares 35,249 $334K 0.04% +157 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,881 shares; 2025Q1: 1,784 shares; 2025Q2: 1,759 shares; 2025Q3: 1,744 shares; 2025Q4: 1,672 shares 1,672 $334K 0.04% -72 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,273 shares; 2025Q4: 2,254 shares 2,254 $333K 0.04% -19 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares 6,679 $333K 0.04% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,716 shares; 2025Q1: 10,716 shares; 2025Q2: 12,290 shares; 2025Q3: 12,366 shares; 2025Q4: 12,367 shares 12,367 $333K 0.04% +1 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,454 shares; 2025Q1: 4,404 shares; 2025Q2: 4,408 shares; 2025Q3: 4,410 shares; 2025Q4: 3,577 shares 3,577 $331K 0.04% -833 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,224 shares; 2025Q3: 951 shares; 2025Q4: 886 shares 886 $331K 0.04% -65 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: 11,082 shares; 2024Q4: 11,882 shares; 2025Q1: 10,796 shares; 2025Q2: 10,915 shares; 2025Q3: 11,554 shares; 2025Q4: 11,050 shares 11,050 $330K 0.04% -504 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,529 shares 4,529 $329K 0.04% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,663 shares; 2025Q1: 10,859 shares; 2025Q2: 13,184 shares; 2025Q3: 20,679 shares; 2025Q4: 9,948 shares 9,948 $327K 0.04% -10,731 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares 3,048 $325K 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: restricted; 2024Q3: 771 shares; 2024Q4: 1,371 shares; 2025Q1: 1,461 shares; 2025Q2: 1,462 shares; 2025Q3: 1,161 shares; 2025Q4: 1,040 shares 1,040 $325K 0.04% -121 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,513 shares; 2025Q2: 2,538 shares; 2025Q3: 2,539 shares; 2025Q4: 1,863 shares 1,863 $324K 0.04% -676 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,027 shares; 2025Q2: 1,932 shares; 2025Q3: 1,993 shares; 2025Q4: 2,054 shares 2,054 $322K 0.04% +61 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: 57,325 shares; 2024Q4: 55,157 shares; 2025Q1: 56,557 shares; 2025Q2: 65,793 shares; 2025Q3: 18,747 shares; 2025Q4: 12,708 shares 12,708 $316K 0.04% -6,039 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares 2,503 $311K 0.04% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,940 shares; 2025Q1: 2,775 shares; 2025Q2: 2,571 shares; 2025Q3: 2,952 shares; 2025Q4: 3,021 shares 3,021 $309K 0.04% +69 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541 $306K 0.04% new Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 8,737 shares; 2025Q1: 8,809 shares; 2025Q2: 8,557 shares; 2025Q3: 6,352 shares; 2025Q4: 3,842 shares 3,842 $306K 0.04% -2,510 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 12,042 shares; 2025Q1: 11,706 shares; 2025Q2: 11,880 shares; 2025Q3: 12,577 shares; 2025Q4: 12,692 shares 12,692 $305K 0.04% +115 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,254 shares; 2025Q4: 1,187 shares 1,187 $305K 0.04% -67 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: 2,636 shares; 2024Q4: 2,842 shares; 2025Q1: 2,565 shares; 2025Q2: 2,379 shares; 2025Q3: 3,168 shares; 2025Q4: 3,174 shares 3,174 $305K 0.04% +6 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,784 shares; 2025Q4: 6,559 shares 6,559 $304K 0.04% -5,225 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: 2,622 shares; 2025Q3: 2,834 shares; 2025Q4: 2,838 shares 2,838 $304K 0.04% +4 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,347 shares; 2025Q1: 2,263 shares; 2025Q2: 2,109 shares; 2025Q3: 1,968 shares; 2025Q4: 1,896 shares 1,896 $304K 0.04% -72 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares 950 $303K 0.04% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 3,670 shares 3,670 $302K 0.04% +247 Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,211 shares; 2025Q3: 7,218 shares; 2025Q4: 8,411 shares 8,411 $300K 0.04% +1,193 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 19,139 shares; 2025Q1: 12,364 shares; 2025Q2: 12,268 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares 11,299 $299K 0.04% 0 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 4,525 shares; 2025Q3: 5,983 shares; 2025Q4: 3,495 shares 3,495 $299K 0.04% -2,488 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,806 shares; 2025Q1: 8,221 shares; 2025Q2: 8,064 shares; 2025Q3: 8,120 shares; 2025Q4: 6,743 shares 6,743 $299K 0.04% -1,377 Timeline IBB 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: 1,987 shares; 2024Q4: 2,309 shares; 2025Q1: 2,095 shares; 2025Q2: 1,918 shares; 2025Q3: 1,757 shares; 2025Q4: 1,763 shares 1,763 $297K 0.04% +6 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: restricted; 2024Q3: not reported; 2024Q4: 3,493 shares; 2025Q1: 3,518 shares; 2025Q2: 5,375 shares; 2025Q3: 5,286 shares; 2025Q4: 3,894 shares 3,894 $297K 0.04% -1,392 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,653 shares 17,653 $296K 0.04% new Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 16,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 9,081 shares 9,081 $294K 0.04% +1,515 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,500 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,875 shares; 2025Q4: 4,088 shares 4,088 $292K 0.03% +213 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 34,641 shares; 2025Q2: 27,428 shares; 2025Q3: 39,655 shares; 2025Q4: 30,784 shares 30,784 $290K 0.03% -8,871 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: restricted; 2024Q3: 12,467 shares; 2024Q4: 13,178 shares; 2025Q1: 12,445 shares; 2025Q2: 12,327 shares; 2025Q3: 12,334 shares; 2025Q4: 12,342 shares 12,342 $289K 0.03% +8 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,167 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,156 shares 1,156 $286K 0.03% -6 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,149 shares; 2025Q1: 3,038 shares; 2025Q2: 3,039 shares; 2025Q3: 3,397 shares; 2025Q4: 3,616 shares 3,616 $282K 0.03% +219 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,078 shares; 2025Q4: 1,076 shares 1,076 $282K 0.03% -2 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 10,490 shares; 2025Q4: 10,270 shares 10,270 $282K 0.03% -220 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 4,775 shares; 2025Q3: 3,125 shares; 2025Q4: 3,371 shares 3,371 $282K 0.03% +246 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: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,409 shares; 2025Q4: 5,353 shares 5,353 $282K 0.03% -56 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: not reported; 2025Q4: 5,287 shares 5,287 $279K 0.03% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares 2,325 $278K 0.03% new Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,932 shares; 2025Q1: 4,059 shares; 2025Q2: 4,162 shares; 2025Q3: 4,604 shares; 2025Q4: 3,789 shares 3,789 $274K 0.03% -815 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY 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: 4,974 shares 4,974 $274K 0.03% new Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares 6,350 $272K 0.03% -300 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: 867 shares; 2024Q4: 857 shares; 2025Q1: 816 shares; 2025Q2: 810 shares; 2025Q3: 855 shares; 2025Q4: 729 shares 729 $270K 0.03% -126 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,666 shares; 2025Q4: 7,753 shares 7,753 $269K 0.03% +87 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 391 shares; 2025Q1: 368 shares; 2025Q2: 325 shares; 2025Q3: 326 shares; 2025Q4: 327 shares 327 $268K 0.03% +1 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 4,068 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 3,920 shares 3,920 $267K 0.03% -200 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50 $266K 0.03% new Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848 shares; 2025Q4: 3,295 shares 3,295 $265K 0.03% -553 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 2,973 shares; 2025Q1: 2,945 shares; 2025Q2: 2,904 shares; 2025Q3: 3,034 shares; 2025Q4: 2,822 shares 2,822 $264K 0.03% -212 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,578 shares; 2025Q1: 2,580 shares; 2025Q2: 2,581 shares; 2025Q3: 2,833 shares; 2025Q4: 2,835 shares 2,835 $264K 0.03% +2 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,708 shares; 2025Q1: 1,486 shares; 2025Q2: 1,332 shares; 2025Q3: 1,331 shares; 2025Q4: 1,285 shares 1,285 $263K 0.03% -46 Timeline GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,442 shares; 2025Q4: 4,908 shares 4,908 $259K 0.03% -534 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares 1,334 $258K 0.03% new Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,183 shares; 2025Q1: 3,239 shares; 2025Q2: 3,254 shares; 2025Q3: 3,503 shares; 2025Q4: 3,717 shares 3,717 $255K 0.03% +214 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: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,783 shares; 2025Q1: 2,546 shares; 2025Q2: 2,550 shares; 2025Q3: 2,103 shares; 2025Q4: 1,832 shares 1,832 $255K 0.03% -271 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,263 shares; 2025Q3: 8,375 shares; 2025Q4: 9,688 shares 9,688 $254K 0.03% +1,313 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY 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: 9,810 shares; 2025Q3: 9,979 shares; 2025Q4: 10,868 shares 10,868 $253K 0.03% +889 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: restricted; 2024Q3: 4,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406 $253K 0.03% new Timeline JPHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,978 shares 4,978 $252K 0.03% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 6,748 shares 6,748 $248K 0.03% new Timeline PBDC 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: 11,444 shares; 2024Q4: 12,375 shares; 2025Q1: 12,023 shares; 2025Q2: 7,600 shares; 2025Q3: 9,128 shares; 2025Q4: 8,075 shares 8,075 $247K 0.03% -1,053 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,691 shares; 2025Q2: 2,692 shares; 2025Q3: 2,877 shares; 2025Q4: 3,063 shares 3,063 $247K 0.03% +186 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 3,649 shares 3,649 $247K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares 1,461 $245K 0.03% +1 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: 2,155 shares 2,155 $245K 0.03% -604 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 19,197 shares; 2025Q1: 18,409 shares; 2025Q2: 9,744 shares; 2025Q3: 10,983 shares; 2025Q4: 11,254 shares 11,254 $245K 0.03% +271 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 32,622 shares; 2025Q1: 31,626 shares; 2025Q2: 32,952 shares; 2025Q3: 35,453 shares; 2025Q4: 38,217 shares 38,217 $241K 0.03% +2,764 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,284 shares; 2025Q4: 4,787 shares 4,787 $241K 0.03% +503 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 2,777 shares; 2025Q4: 2,787 shares 2,787 $240K 0.03% +10 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 1,866 shares 1,866 $238K 0.03% -325 Timeline SLVP 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: not reported; 2025Q4: 6,932 shares 6,932 $238K 0.03% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 989 shares; 2025Q4: 1,980 shares 1,980 $236K 0.03% +991 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 14,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares 6,129 $235K 0.03% new 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: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,514 shares; 2025Q1: 2,968 shares; 2025Q2: 3,153 shares; 2025Q3: 6,018 shares; 2025Q4: 2,560 shares 2,560 $234K 0.03% -3,458 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares 4,083 $232K 0.03% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,308 shares 2,308 $232K 0.03% +4 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 8,976 shares; 2025Q4: 9,212 shares 9,212 $230K 0.03% +236 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 3,124 shares 3,124 $229K 0.03% -347 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 2,495 shares; 2025Q2: 2,058 shares; 2025Q3: 1,680 shares; 2025Q4: 1,652 shares 1,652 $229K 0.03% -28 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 18,552 shares; 2025Q1: 18,800 shares; 2025Q2: 19,284 shares; 2025Q3: 19,660 shares; 2025Q4: 18,467 shares 18,467 $229K 0.03% -1,193 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160 $228K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,042 shares; 2025Q1: 1,046 shares; 2025Q2: 850 shares; 2025Q3: 682 shares; 2025Q4: 651 shares 651 $228K 0.03% -31 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 10,164 shares 10,164 $227K 0.03% +487 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,478 shares 5,478 $226K 0.03% new Timeline EQT EQT CORP More: the full row for EQT 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: 4,154 shares 4,154 $223K 0.03% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 822 shares; 2025Q4: 495 shares 495 $220K 0.03% -327 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,880 shares; 2025Q1: 4,460 shares; 2025Q2: 4,409 shares; 2025Q3: 4,437 shares; 2025Q4: 4,539 shares 4,539 $219K 0.03% +102 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 2,322 shares 2,322 $218K 0.03% -51 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 6,865 shares 6,865 $217K 0.03% -664 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE 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: 2,738 shares; 2025Q3: 2,713 shares; 2025Q4: 2,739 shares 2,739 $216K 0.03% +26 Timeline JMOM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares 3,168 $216K 0.03% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,027 shares; 2025Q1: 2,966 shares; 2025Q2: 2,405 shares; 2025Q3: 2,099 shares; 2025Q4: 1,958 shares 1,958 $215K 0.03% -141 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 4,752 shares 4,752 $215K 0.03% -428 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,676 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,618 shares 1,618 $214K 0.03% +18 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,552 shares; 2025Q4: 3,001 shares 3,001 $211K 0.03% -1,551 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares; 2025Q4: 2,635 shares 2,635 $211K 0.03% -1,731 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 5,002 shares; 2025Q1: 5,131 shares; 2025Q2: 5,040 shares; 2025Q3: 4,200 shares; 2025Q4: 3,952 shares 3,952 $211K 0.03% -248 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,685 shares; 2025Q4: 5,740 shares 5,740 $210K 0.03% +55 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares 3,966 $209K 0.03% new 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526 $208K 0.02% 0 Timeline VNM 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: 10,914 shares 10,914 $208K 0.02% new Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 16,446 shares; 2025Q1: 29,985 shares; 2025Q2: 21,727 shares; 2025Q3: 19,944 shares; 2025Q4: 22,797 shares 22,797 $208K 0.02% +2,853 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS 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: 1,600 shares 1,600 $208K 0.02% new 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,796 shares; 2025Q4: 3,044 shares 3,044 $208K 0.02% +248 Timeline LEMB 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: 25,765 shares; 2025Q4: 4,964 shares 4,964 $206K 0.02% -20,801 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares 1,266 $206K 0.02% +1 Timeline JADE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares 3,263 $205K 0.02% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940 shares; 2025Q2: 919 shares; 2025Q3: 922 shares; 2025Q4: 819 shares 819 $202K 0.02% -103 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 21,770 shares; 2025Q1: 19,802 shares; 2025Q2: 21,670 shares; 2025Q3: 18,056 shares; 2025Q4: 16,914 shares 16,914 $197K 0.02% -1,142 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,377 shares 10,377 $193K 0.02% new Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 14,589 shares; 2025Q1: 14,857 shares; 2025Q2: 15,400 shares; 2025Q3: 15,961 shares; 2025Q4: 15,807 shares 15,807 $186K 0.02% -154 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 21,451 shares; 2025Q3: 20,760 shares; 2025Q4: 20,917 shares 20,917 $180K 0.02% +157 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: not reported; 2024Q4: 11,494 shares; 2025Q1: 11,547 shares; 2025Q2: 10,560 shares; 2025Q3: 10,514 shares; 2025Q4: 10,624 shares 10,624 $175K 0.02% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,126 shares; 2025Q3: 14,248 shares; 2025Q4: 18,357 shares 18,357 $175K 0.02% +4,109 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,665 shares; 2025Q1: 10,807 shares; 2025Q2: 11,098 shares; 2025Q3: 11,320 shares; 2025Q4: 11,558 shares 11,558 $168K 0.02% +238 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 23,687 shares; 2025Q1: 23,995 shares; 2025Q2: 24,230 shares; 2025Q3: 24,213 shares; 2025Q4: 26,661 shares 26,661 $164K 0.02% +2,448 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 42,757 shares; 2025Q1: 42,196 shares; 2025Q2: 43,243 shares; 2025Q3: 44,251 shares; 2025Q4: 39,764 shares 39,764 $148K 0.02% -4,487 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND 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: 13,121 shares; 2025Q4: 13,888 shares 13,888 $135K 0.02% +767 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,500 shares 34,500 $131K 0.02% new Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,496 shares; 2025Q4: 10,498 shares 10,498 $120K 0.01% +2 Timeline NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,937 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 10,173 shares; 2025Q3: 10,289 shares; 2025Q4: 10,430 shares 10,430 $118K 0.01% +141 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 19,125 shares; 2025Q1: 19,295 shares; 2025Q2: 19,634 shares; 2025Q3: 19,893 shares; 2025Q4: 18,995 shares 18,995 $112K 0.01% -898 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: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 10,193 shares 10,193 $93.6K 0.01% +110 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 10,269 shares 10,269 $91.4K 0.01% +161 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,682 shares; 2025Q3: 15,682 shares; 2025Q4: 15,682 shares 15,682 $88.1K 0.01% 0 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 15,750 shares 15,750 $64.1K 0.01% +4,750 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000 $41.1K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,502 shares; 2025Q1: 10,502 shares; 2025Q2: 12,502 shares; 2025Q3: 10,502 shares; 2025Q4: 10,502 shares 10,502 $27.9K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,684 shares; 2025Q1: 11,939 shares; 2025Q2: 12,215 shares; 2025Q3: 12,487 shares; 2025Q4: 12,777 shares 12,777 $25.6K <0.01% +290 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD 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: 10,000 shares; 2025Q4: 15,000 shares 15,000 $21.9K <0.01% +5,000 Timeline