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BCS Wealth Management

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13F filer, CIK 1798172, JOHNSON CITY, TN

BCS Wealth Management reported $990,158,574 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798172-26-000001

Period
2025-12-31
Reported value
$990M
Holdings
352
Top 10 weight
32.57%
New
112
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+82,088$51.5M
PGadded+182,239$26.1M
SCHXadded+671,264$18.1M
SCHFadded+658,747$15.8M
AGGadded+137,238$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-516,791-$10.7M
LLYreduced-655-$704K
INVESCO EXCH TRD SLF IDX FDexited-30,301-$699K
SLVOexited-6,377-$588K
ISHARESexited-14,037-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001798172-26-000001, largest first. % of portfolio is the value over $990,158,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,059 shares; 2025Q1: 56,735 shares; 2025Q2: 66,918 shares; 2025Q3: 69,727 shares; 2025Q4: 151,815 shares 151,815$95.2M9.62%+82,088Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,081 shares; 2025Q1: 671,683 shares; 2025Q2: 799,030 shares; 2025Q3: 673,536 shares; 2025Q4: 1,344,800 shares 1,344,800$36.2M3.65%+671,264Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,582 shares; 2025Q1: 505,445 shares; 2025Q2: 641,391 shares; 2025Q3: 653,168 shares; 2025Q4: 1,311,915 shares 1,311,915$31.5M3.19%+658,747Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,199 shares; 2025Q1: 10,589 shares; 2025Q2: 96,853 shares; 2025Q3: 10,323 shares; 2025Q4: 192,562 shares 192,562$27.6M2.79%+182,239Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,959 shares; 2025Q1: 72,992 shares; 2025Q2: 88,260 shares; 2025Q3: 109,570 shares; 2025Q4: 246,808 shares 246,808$24.7M2.49%+137,238Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,793 shares; 2024Q4: 107,444 shares; 2025Q1: 106,074 shares; 2025Q2: 107,255 shares; 2025Q3: 108,638 shares; 2025Q4: 220,563 shares 220,563$23.5M2.38%+111,925Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,735 shares; 2024Q4: 118,718 shares; 2025Q1: 113,123 shares; 2025Q2: 127,438 shares; 2025Q3: 126,336 shares; 2025Q4: 288,032 shares 288,032$23M2.32%+161,696Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,899 shares; 2024Q4: 583,816 shares; 2025Q1: 576,198 shares; 2025Q2: 592,423 shares; 2025Q3: 563,068 shares; 2025Q4: 1,097,996 shares 1,097,996$21.5M2.17%+534,928Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,789 shares; 2024Q4: 171,766 shares; 2025Q1: 172,073 shares; 2025Q2: 176,959 shares; 2025Q3: 176,721 shares; 2025Q4: 362,581 shares 362,581$20.6M2.08%+185,860Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,274 shares; 2024Q4: 408,824 shares; 2025Q1: 418,341 shares; 2025Q2: 437,162 shares; 2025Q3: 432,501 shares; 2025Q4: 874,173 shares 874,173$18.8M1.89%+441,672Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,412 shares; 2024Q4: 371,428 shares; 2025Q1: 375,824 shares; 2025Q2: 390,775 shares; 2025Q3: 381,624 shares; 2025Q4: 800,215 shares 800,215$15.8M1.6%+418,591Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,974 shares; 2025Q1: 63,119 shares; 2025Q2: 69,726 shares; 2025Q3: 78,272 shares; 2025Q4: 161,300 shares 161,300$14.5M1.47%+83,028Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 217,790 shares; 2025Q1: 253,679 shares; 2025Q2: 278,130 shares; 2025Q3: 297,287 shares; 2025Q4: 666,220 shares 666,220$14M1.41%+368,933Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,545 shares; 2024Q4: 285,609 shares; 2025Q1: 291,399 shares; 2025Q2: 315,050 shares; 2025Q3: 301,328 shares; 2025Q4: 662,496 shares 662,496$13.6M1.38%+361,168Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,938 shares; 2025Q1: 107,116 shares; 2025Q2: 145,897 shares; 2025Q3: 178,274 shares; 2025Q4: 469,554 shares 469,554$12.8M1.29%+291,280Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,294 shares; 2025Q1: 277,186 shares; 2025Q2: 309,762 shares; 2025Q3: 287,377 shares; 2025Q4: 462,787 shares 462,787$12.7M1.28%+175,410Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 36,970 shares; 2025Q1: 43,314 shares; 2025Q2: 53,741 shares; 2025Q3: 58,714 shares; 2025Q4: 134,349 shares 134,349$12.5M1.26%+75,635Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,513 shares; 2025Q1: 12,356 shares; 2025Q2: 12,413 shares; 2025Q3: 12,391 shares; 2025Q4: 24,835 shares 24,835$12.1M1.22%+12,444Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,369 shares; 2024Q4: 132,883 shares; 2025Q1: 132,325 shares; 2025Q2: 128,270 shares; 2025Q3: 129,320 shares; 2025Q4: 260,348 shares 260,348$11.6M1.17%+131,028Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,877 shares; 2025Q1: 27,824 shares; 2025Q2: 29,414 shares; 2025Q3: 29,414 shares; 2025Q4: 58,345 shares 58,345$11.1M1.13%+28,931Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,220 shares; 2024Q4: 252,739 shares; 2025Q1: 269,209 shares; 2025Q2: 290,810 shares; 2025Q3: 286,406 shares; 2025Q4: 620,872 shares 620,872$10.4M1.05%+334,466Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,957 shares; 2024Q4: 207,604 shares; 2025Q1: 224,719 shares; 2025Q2: 237,718 shares; 2025Q3: 235,149 shares; 2025Q4: 494,136 shares 494,136$10.3M1.04%+258,987Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,161 shares; 2024Q4: 235,499 shares; 2025Q1: 240,514 shares; 2025Q2: 265,130 shares; 2025Q3: 250,664 shares; 2025Q4: 546,592 shares 546,592$10.3M1.04%+295,928Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,294 shares; 2025Q1: 200,902 shares; 2025Q2: 231,865 shares; 2025Q3: 195,002 shares; 2025Q4: 359,359 shares 359,359$10.2M1.03%+164,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,853 shares; 2024Q4: 34,108 shares; 2025Q1: 17,286 shares; 2025Q2: 24,987 shares; 2025Q3: 18,228 shares; 2025Q4: 37,590 shares 37,590$10.2M1.03%+19,362Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 133,101 shares; 2025Q1: 153,825 shares; 2025Q2: 148,327 shares; 2025Q3: 136,228 shares; 2025Q4: 239,484 shares 239,484$9.75M0.98%+103,256Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,688 shares; 2024Q4: 251,801 shares; 2025Q1: 246,768 shares; 2025Q2: 270,785 shares; 2025Q3: 259,872 shares; 2025Q4: 554,902 shares 554,902$9.39M0.95%+295,030Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,709 shares; 2024Q4: 126,833 shares; 2025Q1: 125,569 shares; 2025Q2: 93,905 shares; 2025Q3: 88,126 shares; 2025Q4: 177,958 shares 177,958$9.33M0.94%+89,832Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,283 shares; 2024Q4: 51,801 shares; 2025Q1: 58,122 shares; 2025Q2: 67,210 shares; 2025Q3: 73,493 shares; 2025Q4: 154,092 shares 154,092$9.27M0.94%+80,599Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,641 shares; 2025Q1: 20,704 shares; 2025Q2: 20,756 shares; 2025Q3: 21,808 shares; 2025Q4: 41,286 shares 41,286$9.18M0.93%+19,478Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest 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: 365,223 shares 365,223$8.98M0.91%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 8,492 shares; 2025Q1: 6,920 shares; 2025Q2: 7,646 shares; 2025Q3: 6,845 shares; 2025Q4: 13,580 shares 13,580$8.34M0.84%+6,735Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,791 shares; 2025Q1: 11,700 shares; 2025Q2: 12,178 shares; 2025Q3: 11,692 shares; 2025Q4: 23,488 shares 23,488$7.87M0.8%+11,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,066 shares; 2025Q1: 7,035 shares; 2025Q2: 8,869 shares; 2025Q3: 5,627 shares; 2025Q4: 15,564 shares 15,564$7.53M0.76%+9,937Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 21,309 shares; 2025Q1: 19,971 shares; 2025Q2: 28,862 shares; 2025Q3: 21,797 shares; 2025Q4: 40,158 shares 40,158$7.49M0.76%+18,361Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,688 shares; 2025Q1: 129,802 shares; 2025Q2: 129,450 shares; 2025Q3: 141,141 shares; 2025Q4: 269,882 shares 269,882$7.08M0.71%+128,741Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 12,023 shares; 2025Q2: 13,131 shares; 2025Q3: 14,292 shares; 2025Q4: 32,957 shares 32,957$6.89M0.7%+18,665Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: 18,405 shares; 2025Q2: 29,468 shares; 2025Q3: 39,318 shares; 2025Q4: 140,338 shares 140,338$6.34M0.64%+101,020Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,052 shares; 2025Q1: 10,617 shares; 2025Q2: 11,268 shares; 2025Q3: 11,882 shares; 2025Q4: 24,017 shares 24,017$6.07M0.61%+12,135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,619 shares; 2025Q1: 3,637 shares; 2025Q2: 4,412 shares; 2025Q3: 4,381 shares; 2025Q4: 8,715 shares 8,715$5.94M0.6%+4,334Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,835 shares; 2024Q4: 138,102 shares; 2025Q1: 115,256 shares; 2025Q2: 98,683 shares; 2025Q3: 103,578 shares; 2025Q4: 190,419 shares 190,419$5.85M0.59%+86,841Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 18,662 shares; 2025Q2: 23,455 shares; 2025Q3: 25,204 shares; 2025Q4: 52,404 shares 52,404$5.81M0.59%+27,200Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,474 shares; 2025Q1: 51,426 shares; 2025Q2: 68,290 shares; 2025Q3: 68,301 shares; 2025Q4: 126,040 shares 126,040$5.74M0.58%+57,739Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 48,994 shares; 2025Q1: 41,280 shares; 2025Q2: 36,570 shares; 2025Q3: 30,479 shares; 2025Q4: 55,120 shares 55,120$5.74M0.58%+24,641Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 35,353 shares; 2025Q1: 39,221 shares; 2025Q2: 42,637 shares; 2025Q3: 42,682 shares; 2025Q4: 79,371 shares 79,371$5.34M0.54%+36,689Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,821 shares; 2024Q4: 70,691 shares; 2025Q1: 59,117 shares; 2025Q2: 60,018 shares; 2025Q3: 57,562 shares; 2025Q4: 114,926 shares 114,926$5.16M0.52%+57,364Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 81,253 shares; 2025Q1: 68,723 shares; 2025Q2: 61,747 shares; 2025Q3: 60,936 shares; 2025Q4: 114,480 shares 114,480$4.95M0.5%+53,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 14,940 shares; 2025Q1: 14,837 shares; 2025Q2: 14,734 shares; 2025Q3: 11,122 shares; 2025Q4: 20,906 shares 20,906$4.83M0.49%+9,784Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest 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: 231,368 shares 231,368$4.81M0.49%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 61,501 shares; 2025Q1: 51,449 shares; 2025Q2: 55,213 shares; 2025Q3: 49,234 shares; 2025Q4: 105,022 shares 105,022$4.56M0.46%+55,788Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 54,805 shares; 2025Q1: 49,481 shares; 2025Q2: 47,847 shares; 2025Q3: 50,038 shares; 2025Q4: 95,510 shares 95,510$4.43M0.45%+45,472Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 22,790 shares; 2025Q1: 20,636 shares; 2025Q2: 48,951 shares; 2025Q3: 46,520 shares; 2025Q4: 97,680 shares 97,680$4.33M0.44%+51,160Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,628 shares; 2025Q1: 8,505 shares; 2025Q2: 8,278 shares; 2025Q3: 8,159 shares; 2025Q4: 16,234 shares 16,234$4.19M0.42%+8,075Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,419 shares; 2025Q2: 1,416 shares; 2025Q3: 1,248 shares; 2025Q4: 5,886 shares 5,886$4.03M0.41%+4,638Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,924 shares 23,924$4.02M0.41%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: 4,908 shares; 2025Q2: 5,091 shares; 2025Q3: 4,295 shares; 2025Q4: 3,640 shares 3,640$3.91M0.4%-655Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,444 shares; 2025Q1: 74,070 shares; 2025Q2: 85,054 shares; 2025Q3: 71,469 shares; 2025Q4: 131,958 shares 131,958$3.91M0.39%+60,489Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 82,454 shares; 2025Q1: 83,514 shares; 2025Q2: 52,586 shares; 2025Q3: 42,644 shares; 2025Q4: 82,922 shares 82,922$3.76M0.38%+40,278Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,108 shares; 2025Q1: 39,995 shares; 2025Q2: 39,985 shares; 2025Q3: 42,939 shares; 2025Q4: 76,768 shares 76,768$3.69M0.37%+33,829Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 51,449 shares; 2025Q1: 44,066 shares; 2025Q2: 58,560 shares; 2025Q3: 47,672 shares; 2025Q4: 93,882 shares 93,882$3.67M0.37%+46,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,824 shares; 2025Q1: 4,147 shares; 2025Q2: 5,585 shares; 2025Q3: 3,359 shares; 2025Q4: 11,324 shares 11,324$3.54M0.36%+7,965Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,924 shares; 2025Q1: 16,050 shares; 2025Q2: 20,136 shares; 2025Q3: 24,549 shares; 2025Q4: 79,502 shares 79,502$3.54M0.36%+54,953Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest 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: 451,552 shares 451,552$3.53M0.36%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,925 shares; 2025Q1: 65,497 shares; 2025Q2: 74,145 shares; 2025Q3: 55,684 shares; 2025Q4: 112,890 shares 112,890$3.39M0.34%+57,206Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,829 shares; 2025Q1: 15,914 shares; 2025Q2: 16,260 shares; 2025Q3: 15,744 shares; 2025Q4: 31,956 shares 31,956$3.36M0.34%+16,212Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 22,588 shares; 2025Q2: 22,839 shares; 2025Q3: 21,953 shares; 2025Q4: 43,874 shares 43,874$3.31M0.33%+21,921Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,383 shares; 2025Q1: 2,573 shares; 2025Q2: 3,603 shares; 2025Q3: 3,057 shares; 2025Q4: 6,393 shares 6,393$3.21M0.32%+3,336Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,597 shares; 2024Q4: 58,619 shares; 2025Q1: 48,236 shares; 2025Q2: 42,140 shares; 2025Q3: 36,135 shares; 2025Q4: 71,533 shares 71,533$3.14M0.32%+35,398Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011 shares; 2024Q4: 46,799 shares; 2025Q1: 42,719 shares; 2025Q2: 40,082 shares; 2025Q3: 36,522 shares; 2025Q4: 74,286 shares 74,286$3.1M0.31%+37,764Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 41,567 shares; 2025Q2: 58,704 shares; 2025Q3: 47,855 shares; 2025Q4: 93,400 shares 93,400$3.05M0.31%+45,545Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,125 shares; 2024Q4: 89,524 shares; 2025Q1: 80,898 shares; 2025Q2: 50,695 shares; 2025Q3: 44,392 shares; 2025Q4: 120,116 shares 120,116$2.88M0.29%+75,724Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,023 shares; 2025Q3: not reported; 2025Q4: 27,364 shares 27,364$2.76M0.28%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 32,244 shares; 2025Q1: 34,346 shares; 2025Q2: 33,903 shares; 2025Q3: 33,751 shares; 2025Q4: 66,774 shares 66,774$2.75M0.28%+33,023Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,519 shares; 2024Q4: 21,095 shares; 2025Q1: 19,545 shares; 2025Q2: 16,538 shares; 2025Q3: 15,477 shares; 2025Q4: 26,537 shares 26,537$2.75M0.28%+11,060Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,099 shares; 2025Q2: 2,253 shares; 2025Q3: 1,702 shares; 2025Q4: 3,120 shares 3,120$2.74M0.28%+1,418Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 26,880 shares; 2025Q2: 26,955 shares; 2025Q3: 26,398 shares; 2025Q4: 50,966 shares 50,966$2.74M0.28%+24,568Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 9,474 shares 9,474$2.73M0.28%+5,737Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 30,796 shares; 2025Q1: 29,987 shares; 2025Q2: 30,544 shares; 2025Q3: 27,534 shares; 2025Q4: 54,668 shares 54,668$2.71M0.27%+27,134Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,625 shares; 2025Q1: 11,969 shares; 2025Q2: 18,911 shares; 2025Q3: 24,283 shares; 2025Q4: 74,359 shares 74,359$2.68M0.27%+50,076Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,380 shares; 2025Q1: 39,585 shares; 2025Q2: 53,228 shares; 2025Q3: 61,631 shares; 2025Q4: 112,662 shares 112,662$2.63M0.27%+51,031Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,828 shares; 2025Q1: 22,939 shares; 2025Q2: 27,961 shares; 2025Q3: 37,059 shares; 2025Q4: 83,479 shares 83,479$2.63M0.27%+46,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,646 shares; 2025Q1: 2,516 shares; 2025Q2: 4,796 shares; 2025Q3: 4,289 shares; 2025Q4: 8,128 shares 8,128$2.55M0.26%+3,839Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 24,459 shares; 2025Q1: 24,947 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares; 2025Q4: 53,860 shares 53,860$2.53M0.26%+29,963Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,397 shares; 2025Q1: 37,337 shares; 2025Q2: 41,191 shares; 2025Q3: 37,192 shares; 2025Q4: 77,312 shares 77,312$2.53M0.26%+40,120Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 31,771 shares; 2025Q1: 27,910 shares; 2025Q2: 31,131 shares; 2025Q3: 30,394 shares; 2025Q4: 59,544 shares 59,544$2.49M0.25%+29,150Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,539 shares; 2025Q1: 9,830 shares; 2025Q2: 10,768 shares; 2025Q3: 23,134 shares; 2025Q4: 57,906 shares 57,906$2.46M0.25%+34,772Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,766 shares; 2025Q3: 3,739 shares; 2025Q4: 7,508 shares 7,508$2.43M0.25%+3,769Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 28,776 shares; 2025Q1: 28,901 shares; 2025Q2: 29,869 shares; 2025Q3: 26,109 shares; 2025Q4: 48,048 shares 48,048$2.36M0.24%+21,939Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,435 shares; 2025Q3: 2,080 shares; 2025Q4: 4,112 shares 4,112$2.36M0.24%+2,032Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,645 shares; 2025Q1: 5,049 shares; 2025Q2: 7,438 shares; 2025Q3: 12,514 shares; 2025Q4: 29,952 shares 29,952$2.25M0.23%+17,438Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,184 shares 16,184$2.22M0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,696 shares; 2025Q1: 15,075 shares; 2025Q2: 24,731 shares; 2025Q3: 8,655 shares; 2025Q4: 18,286 shares 18,286$2.2M0.22%+9,631Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 43,233 shares; 2025Q1: 45,526 shares; 2025Q2: 35,887 shares; 2025Q3: 35,780 shares; 2025Q4: 63,887 shares 63,887$2.14M0.22%+28,107Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 22,156 shares; 2025Q1: 21,994 shares; 2025Q2: 21,170 shares; 2025Q3: 20,380 shares; 2025Q4: 39,574 shares 39,574$2.13M0.21%+19,194Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 35,140 shares; 2025Q1: 28,140 shares; 2025Q2: 28,105 shares; 2025Q3: 25,199 shares; 2025Q4: 48,536 shares 48,536$2.12M0.21%+23,337Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 23,630 shares; 2025Q1: 23,509 shares; 2025Q2: 24,040 shares; 2025Q3: 23,326 shares; 2025Q4: 44,716 shares 44,716$2.09M0.21%+21,390Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 14,738 shares; 2025Q1: 15,308 shares; 2025Q2: 15,088 shares; 2025Q3: 17,038 shares; 2025Q4: 35,669 shares 35,669$2.07M0.21%+18,631Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 12,780 shares; 2025Q2: 12,846 shares; 2025Q3: 12,780 shares; 2025Q4: 25,636 shares 25,636$2.03M0.2%+12,856Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,114 shares; 2024Q4: 48,424 shares; 2025Q1: 47,958 shares; 2025Q2: 57,858 shares; 2025Q3: 49,416 shares; 2025Q4: 78,816 shares 78,816$1.96M0.2%+29,400Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,673 shares; 2025Q4: 15,346 shares 15,346$1.94M0.2%+7,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,168 shares; 2025Q1: 2,273 shares; 2025Q2: 3,056 shares; 2025Q3: 2,176 shares; 2025Q4: 5,998 shares 5,998$1.93M0.2%+3,822Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,972 shares; 2025Q1: 32,642 shares; 2025Q2: 30,528 shares; 2025Q3: 27,994 shares; 2025Q4: 55,738 shares 55,738$1.84M0.19%+27,744Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,977 shares; 2025Q4: 5,954 shares 5,954$1.8M0.18%+2,977Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,224 shares; 2025Q1: 1,953 shares; 2025Q2: 2,066 shares; 2025Q3: 1,772 shares; 2025Q4: 5,792 shares 5,792$1.77M0.18%+4,020Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,713 shares; 2025Q1: 21,702 shares; 2025Q2: 21,634 shares; 2025Q3: 18,922 shares; 2025Q4: 37,844 shares 37,844$1.76M0.18%+18,922Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,633 shares; 2025Q1: 20,124 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 34,598 shares 34,598$1.76M0.18%+16,597Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 26,699 shares; 2025Q1: 23,741 shares; 2025Q2: 21,251 shares; 2025Q3: 26,675 shares; 2025Q4: 51,434 shares 51,434$1.72M0.17%+24,759Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 8,095 shares; 2025Q3: 7,516 shares; 2025Q4: 14,666 shares 14,666$1.72M0.17%+7,150Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,978 shares; 2025Q1: 6,820 shares; 2025Q2: 6,546 shares; 2025Q3: 5,784 shares; 2025Q4: 11,390 shares 11,390$1.69M0.17%+5,606Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,857 shares; 2025Q1: 14,868 shares; 2025Q2: 13,701 shares; 2025Q3: 17,019 shares; 2025Q4: 33,636 shares 33,636$1.68M0.17%+16,617Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,591 shares; 2025Q1: 26,570 shares; 2025Q2: 30,275 shares; 2025Q3: 26,158 shares; 2025Q4: 52,226 shares 52,226$1.61M0.16%+26,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,029 shares; 2025Q1: 7,507 shares; 2025Q2: 9,083 shares; 2025Q3: 6,909 shares; 2025Q4: 14,434 shares 14,434$1.61M0.16%+7,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,489 shares; 2025Q1: 1,188 shares; 2025Q2: 3,083 shares; 2025Q3: 1,728 shares; 2025Q4: 3,562 shares 3,562$1.6M0.16%+1,834Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074 shares; 2024Q4: 39,228 shares; 2025Q1: 35,304 shares; 2025Q2: 21,798 shares; 2025Q3: 20,121 shares; 2025Q4: 38,730 shares 38,730$1.56M0.16%+18,609Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: 3,562 shares; 2025Q2: 3,958 shares; 2025Q3: 3,566 shares; 2025Q4: 7,237 shares 7,237$1.53M0.15%+3,671Timeline
IYJISHARES TRQuarterly shares; oldest 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: 10,200 shares 10,200$1.51M0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,163 shares; 2025Q1: 5,054 shares; 2025Q2: 7,518 shares; 2025Q3: 5,302 shares; 2025Q4: 9,872 shares 9,872$1.5M0.15%+4,570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,344 shares; 2025Q3: 4,071 shares; 2025Q4: 8,140 shares 8,140$1.49M0.15%+4,069Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 3,809 shares; 2025Q2: 5,791 shares; 2025Q3: 3,667 shares; 2025Q4: 7,086 shares 7,086$1.47M0.15%+3,419Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 3,014 shares; 2025Q3: 2,331 shares; 2025Q4: 4,689 shares 4,689$1.44M0.15%+2,358Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,488 shares; 2025Q3: 5,035 shares; 2025Q4: 17,808 shares 17,808$1.43M0.14%+12,773Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 9,574 shares; 2025Q2: 11,001 shares; 2025Q3: 9,992 shares; 2025Q4: 20,340 shares 20,340$1.42M0.14%+10,348Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,753 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 6,306 shares 6,306$1.39M0.14%+3,153Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,643 shares; 2025Q2: 10,476 shares; 2025Q3: 10,424 shares; 2025Q4: 20,850 shares 20,850$1.38M0.14%+10,426Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 922 shares; 2025Q1: 740 shares; 2025Q2: 899 shares; 2025Q3: 740 shares; 2025Q4: 14,634 shares 14,634$1.37M0.14%+13,894Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 4,894 shares 4,894$1.37M0.14%+2,447Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 4,707 shares; 2025Q4: 18,316 shares 18,316$1.36M0.14%+13,609Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 15,603 shares; 2025Q1: 15,008 shares; 2025Q2: 14,664 shares; 2025Q3: 12,461 shares; 2025Q4: 28,122 shares 28,122$1.35M0.14%+15,661Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: 1,357 shares; 2025Q2: 1,402 shares; 2025Q3: 1,357 shares; 2025Q4: 2,770 shares 2,770$1.34M0.14%+1,413Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 6,369 shares; 2025Q3: 2,812 shares; 2025Q4: 5,852 shares 5,852$1.34M0.14%+3,040Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,925 shares; 2025Q1: 21,796 shares; 2025Q2: 17,650 shares; 2025Q3: 14,654 shares; 2025Q4: 27,398 shares 27,398$1.33M0.13%+12,744Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 44,780 shares; 2025Q2: 49,109 shares; 2025Q3: 26,670 shares; 2025Q4: 53,340 shares 53,340$1.33M0.13%+26,670Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,158 shares; 2025Q3: 9,636 shares; 2025Q4: 26,682 shares 26,682$1.32M0.13%+17,046Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,257 shares; 2025Q1: 16,435 shares; 2025Q2: 17,001 shares; 2025Q3: 16,888 shares; 2025Q4: 32,708 shares 32,708$1.29M0.13%+15,820Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 879 shares; 2025Q1: 852 shares; 2025Q2: 1,522 shares; 2025Q3: 855 shares; 2025Q4: 1,954 shares 1,954$1.29M0.13%+1,099Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,260 shares; 2025Q1: 1,696 shares; 2025Q2: 2,811 shares; 2025Q3: 1,736 shares; 2025Q4: 3,648 shares 3,648$1.28M0.13%+1,912Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 3,700 shares; 2025Q3: 2,818 shares; 2025Q4: 5,622 shares 5,622$1.26M0.13%+2,804Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 4,430 shares; 2025Q4: 14,238 shares 14,238$1.24M0.13%+9,808Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 18,875 shares; 2025Q4: 37,750 shares 37,750$1.24M0.12%+18,875Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,125 shares; 2025Q1: 23,231 shares; 2025Q2: 25,566 shares; 2025Q3: 23,292 shares; 2025Q4: 50,446 shares 50,446$1.23M0.12%+27,154Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 19,971 shares; 2025Q1: 22,459 shares; 2025Q2: 25,228 shares; 2025Q3: 25,747 shares; 2025Q4: 52,220 shares 52,220$1.21M0.12%+26,473Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,534 shares; 2024Q4: 27,392 shares; 2025Q1: 24,137 shares; 2025Q2: 21,241 shares; 2025Q3: 21,311 shares; 2025Q4: 41,160 shares 41,160$1.21M0.12%+19,849Timeline
IYKISHARES TRQuarterly shares; oldest 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: 18,000 shares 18,000$1.2M0.12%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 32,098 shares; 2025Q1: 28,506 shares; 2025Q2: 27,545 shares; 2025Q3: 27,349 shares; 2025Q4: 54,698 shares 54,698$1.2M0.12%+27,349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,619 shares; 2025Q2: 2,372 shares; 2025Q3: 1,716 shares; 2025Q4: 3,458 shares 3,458$1.19M0.12%+1,742Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,721 shares; 2024Q4: 35,122 shares; 2025Q1: 36,030 shares; 2025Q2: 22,762 shares; 2025Q3: 22,365 shares; 2025Q4: 48,364 shares 48,364$1.18M0.12%+25,999Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,610 shares; 2025Q2: 2,865 shares; 2025Q3: 2,253 shares; 2025Q4: 3,346 shares 3,346$1.16M0.12%+1,093Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 10,396 shares; 2025Q1: 10,709 shares; 2025Q2: 10,863 shares; 2025Q3: 10,689 shares; 2025Q4: 21,378 shares 21,378$1.13M0.11%+10,689Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 2,000 shares; 2025Q2: 1,958 shares; 2025Q3: 1,928 shares; 2025Q4: 3,612 shares 3,612$1.12M0.11%+1,684Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,495 shares; 2025Q2: 9,141 shares; 2025Q3: 7,927 shares; 2025Q4: 15,686 shares 15,686$1.12M0.11%+7,759Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 2,318 shares; 2025Q2: 2,538 shares; 2025Q3: 2,418 shares; 2025Q4: 4,830 shares 4,830$1.12M0.11%+2,412Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,656 shares; 2025Q2: 6,488 shares; 2025Q3: 6,490 shares; 2025Q4: 13,990 shares 13,990$1.1M0.11%+7,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,829 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 7,406 shares 7,406$1.07M0.11%+5,554Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,918 shares; 2025Q1: 35,402 shares; 2025Q2: 40,638 shares; 2025Q3: 30,375 shares; 2025Q4: 50,604 shares 50,604$1.06M0.11%+20,229Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 7,793 shares; 2025Q4: 20,030 shares 20,030$1.05M0.11%+12,237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 886 shares; 2025Q1: 693 shares; 2025Q2: 1,246 shares; 2025Q3: 583 shares; 2025Q4: 1,196 shares 1,196$1.03M0.1%+613Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 5,798 shares; 2025Q1: 5,090 shares; 2025Q2: 5,135 shares; 2025Q3: 7,230 shares; 2025Q4: 14,152 shares 14,152$1.03M0.1%+6,922Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,725 shares; 2025Q1: 11,775 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares; 2025Q4: 21,590 shares 21,590$1.01M0.1%+10,545Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 5,660 shares 5,660$1M0.1%+2,830Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,849 shares; 2025Q1: 18,410 shares; 2025Q2: 18,422 shares; 2025Q3: 18,433 shares; 2025Q4: 36,946 shares 36,946$1M0.1%+18,513Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 13,958 shares; 2025Q1: 11,686 shares; 2025Q2: 10,168 shares; 2025Q3: 10,847 shares; 2025Q4: 19,828 shares 19,828$977K0.1%+8,981Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 18,585 shares; 2025Q1: 17,618 shares; 2025Q2: 15,397 shares; 2025Q3: 12,672 shares; 2025Q4: 23,932 shares 23,932$966K0.1%+11,260Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,138 shares; 2025Q1: 1,623 shares; 2025Q2: 1,871 shares; 2025Q3: 1,686 shares; 2025Q4: 2,912 shares 2,912$961K0.1%+1,226Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 12,556 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 10,032 shares; 2025Q4: 19,352 shares 19,352$956K0.1%+9,320Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,388 shares; 2025Q2: 4,388 shares; 2025Q3: 3,863 shares; 2025Q4: 7,726 shares 7,726$952K0.1%+3,863Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 965 shares; 2025Q3: 820 shares; 2025Q4: 1,654 shares 1,654$944K0.1%+834Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,944 shares 7,944$916K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,510 shares; 2025Q1: 7,510 shares; 2025Q2: 25,318 shares; 2025Q3: 7,510 shares; 2025Q4: 16,452 shares 16,452$905K0.09%+8,942Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 8,876 shares; 2025Q1: 7,365 shares; 2025Q2: 7,440 shares; 2025Q3: 14,238 shares; 2025Q4: 28,476 shares 28,476$903K0.09%+14,238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares; 2025Q2: 1,947 shares; 2025Q3: 1,657 shares; 2025Q4: 3,388 shares 3,388$871K0.09%+1,731Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 15,178 shares; 2025Q1: 13,061 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 24,844 shares 24,844$866K0.09%+12,082Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,970 shares; 2025Q2: 7,033 shares; 2025Q3: 6,970 shares; 2025Q4: 13,726 shares 13,726$857K0.09%+6,756Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,718 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,718 shares; 2025Q4: 21,436 shares 21,436$856K0.09%+10,718Timeline
IWSISHARES TRQuarterly shares; oldest 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: 6,000 shares 6,000$846K0.09%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 9,862 shares; 2025Q3: 9,393 shares; 2025Q4: 23,240 shares 23,240$842K0.09%+13,847Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930 shares; 2025Q1: 1,889 shares; 2025Q2: 1,880 shares; 2025Q3: 1,693 shares; 2025Q4: 3,446 shares 3,446$831K0.08%+1,753Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,131 shares; 2025Q4: 4,262 shares 4,262$816K0.08%+2,131Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 1,054 shares 1,054$794K0.08%+528Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 2,200 shares; 2025Q4: 4,502 shares 4,502$771K0.08%+2,302Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 2,222 shares; 2025Q3: 1,230 shares; 2025Q4: 2,584 shares 2,584$765K0.08%+1,354Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 6,362 shares 6,362$760K0.08%+5,521Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,890 shares; 2025Q3: 18,157 shares; 2025Q4: 34,364 shares 34,364$758K0.08%+16,207Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 17,721 shares; 2025Q1: 16,087 shares; 2025Q2: 15,796 shares; 2025Q3: 12,871 shares; 2025Q4: 29,902 shares 29,902$746K0.08%+17,031Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 848 shares; 2025Q4: 1,792 shares 1,792$740K0.07%+944Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 2,867 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 5,137 shares 5,137$737K0.07%+2,283Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 557 shares; 2025Q4: 1,127 shares 1,127$737K0.07%+570Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,819 shares; 2025Q1: 11,819 shares; 2025Q2: 14,231 shares; 2025Q3: 10,486 shares; 2025Q4: 20,952 shares 20,952$736K0.07%+10,466Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,482 shares 14,482$735K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,258 shares; 2025Q3: 1,120 shares; 2025Q4: 2,280 shares 2,280$726K0.07%+1,160Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 21,240 shares 21,240$709K0.07%+10,620Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,417 shares; 2025Q1: 3,427 shares; 2025Q2: 3,369 shares; 2025Q3: 4,143 shares; 2025Q4: 8,264 shares 8,264$692K0.07%+4,121Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,432 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 7,429 shares; 2025Q4: 14,988 shares 14,988$686K0.07%+7,559Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 9,500 shares 9,500$679K0.07%+4,750Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 14,062 shares; 2025Q1: 13,398 shares; 2025Q2: 12,195 shares; 2025Q3: 9,865 shares; 2025Q4: 19,730 shares 19,730$664K0.07%+9,865Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,079 shares; 2025Q1: 4,080 shares; 2025Q2: 4,010 shares; 2025Q3: 1,818 shares; 2025Q4: 4,280 shares 4,280$663K0.07%+2,462Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,752 shares 11,752$657K0.07%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 7,982 shares; 2025Q1: 8,067 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 11,910 shares 11,910$656K0.07%+4,610Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 741 shares; 2025Q3: 676 shares; 2025Q4: 1,384 shares 1,384$645K0.07%+708Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,517 shares; 2025Q1: 2,924 shares; 2025Q2: 2,799 shares; 2025Q3: 2,736 shares; 2025Q4: 5,265 shares 5,265$640K0.06%+2,529Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,612 shares; 2025Q4: 3,224 shares 3,224$640K0.06%+1,612Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 8,582 shares; 2025Q3: 7,157 shares; 2025Q4: 14,146 shares 14,146$629K0.06%+6,989Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 16,194 shares; 2025Q2: 21,037 shares; 2025Q3: 13,219 shares; 2025Q4: 15,268 shares 15,268$622K0.06%+2,049Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,345 shares; 2025Q1: 3,332 shares; 2025Q2: 4,493 shares; 2025Q3: 3,182 shares; 2025Q4: 6,498 shares 6,498$620K0.06%+3,316Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 8,374 shares 8,374$616K0.06%+4,187Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 3,730 shares; 2025Q3: 3,478 shares; 2025Q4: 7,608 shares 7,608$604K0.06%+4,130Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 13,858 shares; 2025Q3: 4,743 shares; 2025Q4: 10,336 shares 10,336$592K0.06%+5,593Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 14,005 shares; 2025Q1: 11,570 shares; 2025Q2: 8,262 shares; 2025Q3: 8,048 shares; 2025Q4: 16,096 shares 16,096$590K0.06%+8,048Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 11,782 shares; 2025Q1: 12,052 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 19,430 shares 19,430$580K0.06%+9,715Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,071 shares; 2025Q2: 2,406 shares; 2025Q3: 2,407 shares; 2025Q4: 4,770 shares 4,770$573K0.06%+2,363Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 5,826 shares; 2025Q2: 7,056 shares; 2025Q3: 5,221 shares; 2025Q4: 10,442 shares 10,442$563K0.06%+5,221Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 978 shares; 2025Q2: 1,010 shares; 2025Q3: 941 shares; 2025Q4: 1,940 shares 1,940$560K0.06%+999Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,280 shares; 2025Q3: 2,938 shares; 2025Q4: 5,876 shares 5,876$560K0.06%+2,938Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 4,716 shares 4,716$555K0.06%+2,359Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 942 shares; 2025Q3: 790 shares; 2025Q4: 1,686 shares 1,686$552K0.06%+896Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 2,547 shares; 2025Q4: 5,880 shares 5,880$548K0.06%+3,333Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 4,712 shares; 2025Q1: 5,982 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 9,800 shares 9,800$538K0.05%+4,900Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,967 shares; 2025Q3: 10,540 shares; 2025Q4: 22,932 shares 22,932$535K0.05%+12,392Timeline
INTCINTEL CORPQuarterly shares; oldest 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: 6,245 shares; 2025Q4: 14,446 shares 14,446$533K0.05%+8,201Timeline
ALLALLSTATE CORPQuarterly shares; oldest 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: 2,508 shares 2,508$522K0.05%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,041 shares; 2025Q1: 9,041 shares; 2025Q2: 9,151 shares; 2025Q3: 3,757 shares; 2025Q4: 7,514 shares 7,514$514K0.05%+3,757Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 11,442 shares 11,442$512K0.05%+8,581Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 849 shares; 2025Q4: 1,698 shares 1,698$512K0.05%+849Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,054 shares; 2025Q3: 17,314 shares; 2025Q4: 34,628 shares 34,628$497K0.05%+17,314Timeline
ARTYISHARES TRQuarterly shares; oldest 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: 10,294 shares 10,294$496K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 2,979 shares; 2025Q4: 6,424 shares 6,424$495K0.05%+3,445Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,904 shares; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 27,808 shares 27,808$492K0.05%+13,904Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 4,584 shares 4,584$489K0.05%+2,292Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 11,383 shares; 2025Q1: 11,383 shares; 2025Q2: 11,383 shares; 2025Q3: 10,494 shares; 2025Q4: 20,988 shares 20,988$481K0.05%+10,494Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,450 shares; 2025Q1: 14,785 shares; 2025Q2: 17,213 shares; 2025Q3: 17,600 shares; 2025Q4: 35,922 shares 35,922$477K0.05%+18,322Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,162 shares; 2025Q1: 8,261 shares; 2025Q2: 8,331 shares; 2025Q3: 8,998 shares; 2025Q4: 18,180 shares 18,180$456K0.05%+9,182Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest 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: 3,866 shares; 2025Q4: 7,732 shares 7,732$454K0.05%+3,866Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 572 shares; 2025Q4: 1,144 shares 1,144$453K0.05%+572Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 25,421 shares; 2025Q3: 34,108 shares; 2025Q4: 62,890 shares 62,890$453K0.05%+28,782Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,623 shares; 2025Q2: 13,686 shares; 2025Q3: 14,237 shares; 2025Q4: 7,769 shares 7,769$452K0.05%-6,468Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest 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: 18,827 shares 18,827$446K0.05%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 10,786 shares; 2025Q1: 8,643 shares; 2025Q2: 7,696 shares; 2025Q3: 7,143 shares; 2025Q4: 12,151 shares 12,151$439K0.04%+5,008Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 16,413 shares; 2025Q3: 8,348 shares; 2025Q4: 8,688 shares 8,688$437K0.04%+340Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,268 shares; 2025Q2: 3,592 shares; 2025Q3: 3,263 shares; 2025Q4: 5,614 shares 5,614$436K0.04%+2,351Timeline
BALLBALL CORPQuarterly shares; oldest 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: 4,021 shares; 2025Q4: 8,114 shares 8,114$430K0.04%+4,093Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,015 shares; 2025Q3: 951 shares; 2025Q4: 1,954 shares 1,954$429K0.04%+1,003Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 17,206 shares 17,206$426K0.04%+8,603Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 2,290 shares 2,290$424K0.04%+1,145Timeline
NVSNOVARTIS AGQuarterly shares; oldest 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: 3,066 shares 3,066$423K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 1,841 shares; 2025Q4: 3,682 shares 3,682$419K0.04%+1,841Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest 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: 6,556 shares 6,556$419K0.04%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 4,042 shares 4,042$413K0.04%+2,021Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,751 shares; 2025Q1: 7,191 shares; 2025Q2: 5,828 shares; 2025Q3: 5,208 shares; 2025Q4: 8,982 shares 8,982$403K0.04%+3,774Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 970 shares; 2025Q3: 721 shares; 2025Q4: 1,442 shares 1,442$402K0.04%+721Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$398K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 792 shares; 2025Q4: 1,604 shares 1,604$395K0.04%+812Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 5,836 shares; 2025Q2: 5,067 shares; 2025Q3: 4,888 shares; 2025Q4: 7,080 shares 7,080$394K0.04%+2,192Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 13,091 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 26,500 shares 26,500$392K0.04%+13,409Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 5,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares 9,316$386K0.04%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares; 2025Q4: 24,166 shares 24,166$385K0.04%+11,996Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: not reported; 2025Q4: 1,038 shares 1,038$384K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,561 shares; 2025Q1: 5,482 shares; 2025Q2: 5,835 shares; 2025Q3: not reported; 2025Q4: 3,060 shares 3,060$383K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: not reported; 2025Q4: 1,776 shares 1,776$380K0.04%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest 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: 5,902 shares 5,902$380K0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: not reported; 2025Q4: 2,712 shares 2,712$377K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: not reported; 2025Q4: 784 shares 784$368K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest 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: 1,824 shares 1,824$364K0.04%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest 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: 12,418 shares 12,418$363K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,668 shares; 2025Q3: 1,473 shares; 2025Q4: 2,352 shares 2,352$363K0.04%+879Timeline
EFAISHARES TRQuarterly shares; oldest 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: 3,748 shares 3,748$360K0.04%newTimeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,444 shares 14,444$356K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest 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: 2,078 shares 2,078$351K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 5,900 shares 5,900$350K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: not reported; 2025Q4: 3,057 shares 3,057$348K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,596 shares 9,596$348K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest 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: 1,216 shares 1,216$347K0.04%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,374 shares 15,374$345K0.03%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,194 shares 15,194$344K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest 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: 1,156 shares; 2025Q4: 2,312 shares 2,312$339K0.03%+1,156Timeline
PSXPHILLIPS 66Quarterly shares; oldest 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: 2,610 shares 2,610$337K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest 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: 1,572 shares 1,572$333K0.03%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest 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: 8,590 shares 8,590$332K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest 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: 2,056 shares 2,056$327K0.03%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares 6,796$326K0.03%newTimeline
IYHISHARES TRQuarterly shares; oldest 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: 5,000 shares 5,000$326K0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest 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: 1,926 shares 1,926$323K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest 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: 628 shares 628$321K0.03%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest 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: 8,564 shares 8,564$320K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 758 shares; 2025Q4: 1,632 shares 1,632$318K0.03%+874Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,692 shares 7,692$316K0.03%newTimeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,904 shares 11,904$316K0.03%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: 5,387 shares; 2025Q2: 5,267 shares; 2025Q3: not reported; 2025Q4: 7,108 shares 7,108$315K0.03%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,023 shares; 2025Q1: 12,595 shares; 2025Q2: 7,578 shares; 2025Q3: 7,471 shares; 2025Q4: 11,664 shares 11,664$314K0.03%+4,193Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares 5,102$310K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$309K0.03%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015 shares; 2025Q2: 1,072 shares; 2025Q3: 1,015 shares; 2025Q4: 2,030 shares 2,030$308K0.03%+1,015Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: not reported; 2025Q4: 2,214 shares 2,214$308K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest 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: 870 shares 870$307K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,105 shares; 2025Q1: 6,027 shares; 2025Q2: 2,938 shares; 2025Q3: not reported; 2025Q4: 3,242 shares 3,242$305K0.03%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest 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: 8,242 shares 8,242$304K0.03%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest 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: 936 shares 936$303K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest 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: 5,376 shares 5,376$294K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest 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: 940 shares 940$293K0.03%newTimeline
EMXCISHARES INCQuarterly shares; oldest 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: 4,032 shares 4,032$293K0.03%newTimeline
IEVISHARES TRQuarterly shares; oldest 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: 4,230 shares 4,230$290K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares 1,358$286K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest 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: 1,000 shares 1,000$285K0.03%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest 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: 12,916 shares 12,916$284K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares 486$282K0.03%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,655 shares; 2024Q4: 19,655 shares; 2025Q1: 19,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,590 shares 11,590$281K0.03%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,457 shares; 2025Q1: 4,157 shares; 2025Q2: 3,755 shares; 2025Q3: not reported; 2025Q4: 4,830 shares 4,830$280K0.03%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest 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: 2,418 shares 2,418$277K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest 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: 950 shares 950$275K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841 shares; 2025Q3: not reported; 2025Q4: 1,036 shares 1,036$274K0.03%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,352 shares 11,352$271K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest 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: 1,090 shares 1,090$268K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares 3,814$265K0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest 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: 2,050 shares 2,050$258K0.03%newTimeline
IYFISHARES TRQuarterly shares; oldest 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: 2,000 shares 2,000$258K0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest 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: 272 shares 272$254K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest 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: 1,610 shares 1,610$250K0.03%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,824 shares 7,824$244K0.02%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest 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: 10,578 shares 10,578$243K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest 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: 874 shares 874$241K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest 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: 3,270 shares 3,270$240K0.02%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest 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: 8,434 shares 8,434$240K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: not reported; 2025Q4: 4,970 shares 4,970$238K0.02%newTimeline
IWRISHARES TRQuarterly shares; oldest 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: 2,462 shares 2,462$237K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest 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: 5,492 shares 5,492$234K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest 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: 1,010 shares 1,010$231K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares 442$231K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest 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: 1,434 shares 1,434$231K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest 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: 2,030 shares 2,030$229K0.02%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,648 shares 9,648$228K0.02%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest 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: 4,292 shares 4,292$226K0.02%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,252 shares 9,252$225K0.02%newTimeline
IGOVISHARES TRQuarterly shares; oldest 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: 5,300 shares 5,300$221K0.02%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest 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: 2,582 shares 2,582$220K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: not reported; 2025Q4: 624 shares 624$218K0.02%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest 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: 8,440 shares 8,440$218K0.02%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,756 shares 7,756$218K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest 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: 2,740 shares 2,740$218K0.02%newTimeline
ULUNILEVER PLCQuarterly shares; oldest 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: 3,304 shares 3,304$216K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest 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: 3,928 shares 3,928$215K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest 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: 630 shares 630$213K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: not reported; 2025Q4: 932 shares 932$212K0.02%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,939 shares; 2025Q1: 2,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$212K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest 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: 2,261 shares 2,261$212K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest 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: 1,588 shares 1,588$211K0.02%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest 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: 6,426 shares 6,426$209K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$208K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest 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: 3,200 shares 3,200$206K0.02%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest 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: 2,630 shares 2,630$204K0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest 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: 4,070 shares 4,070$204K0.02%newTimeline
ISCFISHARES TRQuarterly shares; oldest 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: 4,860 shares 4,860$202K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest 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: 352 shares 352$201K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest 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: 13,292 shares 13,292$174K0.02%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 25,069 shares; 2025Q1: 17,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,768 shares 10,768$121K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO516,791$10.7Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD30,301$699Kshares
SLVOUBS AG6,377$588Kshares
ISHARESISHARES14,037$376Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST10,820$258Kshares
PMPHILIP MORRIS INTL INC1,440$234Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001798172-26-000001 base2026-01-26acceptance time not in the bulk data set