VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,925 shares; 2024Q4: 220,838 shares; 2025Q1: 225,301 shares; 2025Q2: 226,587 shares; 2025Q3: 229,929 shares; 2025Q4: 228,320 shares 228,320 $143M 11.59% -1,609 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,037 shares; 2024Q4: 345,015 shares; 2025Q1: 346,608 shares; 2025Q2: 348,650 shares; 2025Q3: 356,932 shares; 2025Q4: 356,046 shares 356,046 $68M 5.5% -886 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,386 shares; 2024Q4: 142,071 shares; 2025Q1: 142,359 shares; 2025Q2: 141,644 shares; 2025Q3: 141,790 shares; 2025Q4: 138,428 shares 138,428 $67.5M 5.47% -3,362 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,055 shares; 2024Q4: 274,557 shares; 2025Q1: 419,403 shares; 2025Q2: 419,621 shares; 2025Q3: 533,004 shares; 2025Q4: 527,353 shares 527,353 $47.2M 3.82% -5,651 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,824 shares; 2024Q4: 152,219 shares; 2025Q1: 139,245 shares; 2025Q2: 138,574 shares; 2025Q3: 134,646 shares; 2025Q4: 130,868 shares 130,868 $35.6M 2.88% -3,778 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,265 shares; 2024Q4: 384,655 shares; 2025Q1: 378,439 shares; 2025Q2: 379,075 shares; 2025Q3: 383,809 shares; 2025Q4: 378,773 shares 378,773 $35M 2.83% -5,036 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 65,310 shares; 2025Q1: 67,047 shares; 2025Q2: 67,926 shares; 2025Q3: 70,479 shares; 2025Q4: 70,698 shares 70,698 $33.5M 2.71% +219 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,557 shares; 2024Q4: 148,613 shares; 2025Q1: 148,088 shares; 2025Q2: 148,489 shares; 2025Q3: 151,482 shares; 2025Q4: 149,231 shares 149,231 $31.6M 2.56% -2,251 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,856 shares; 2024Q4: 197,917 shares; 2025Q1: 190,023 shares; 2025Q2: 190,501 shares; 2025Q3: 175,774 shares; 2025Q4: 173,073 shares 173,073 $30.7M 2.49% -2,701 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 95,949 shares; 2025Q1: 96,656 shares; 2025Q2: 96,448 shares; 2025Q3: 90,343 shares; 2025Q4: 85,851 shares 85,851 $26.9M 2.18% -4,492 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,777 shares; 2024Q4: 183,992 shares; 2025Q1: 224,810 shares; 2025Q2: 222,748 shares; 2025Q3: 222,218 shares; 2025Q4: 218,301 shares 218,301 $26.6M 2.15% -3,917 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 47,117 shares; 2025Q1: 45,126 shares; 2025Q2: 44,747 shares; 2025Q3: 36,676 shares; 2025Q4: 36,416 shares 36,416 $24.8M 2.01% -260 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 50,692 shares; 2025Q1: 50,336 shares; 2025Q2: 49,770 shares; 2025Q3: 49,554 shares; 2025Q4: 49,476 shares 49,476 $23.9M 1.94% -78 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,475 shares; 2024Q4: 92,828 shares; 2025Q1: 86,008 shares; 2025Q2: 85,956 shares; 2025Q3: 81,182 shares; 2025Q4: 80,124 shares 80,124 $23.3M 1.88% -1,058 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 85,251 shares; 2025Q1: 79,578 shares; 2025Q2: 78,802 shares; 2025Q3: 73,213 shares; 2025Q4: 71,437 shares 71,437 $19.9M 1.61% -1,776 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 31,044 shares; 2025Q1: 30,470 shares; 2025Q2: 29,866 shares; 2025Q3: 29,448 shares; 2025Q4: 29,536 shares 29,536 $19.5M 1.58% +88 Timeline ABND AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,209 shares; 2024Q4: 368,257 shares; 2025Q1: 379,186 shares; 2025Q2: 389,744 shares; 2025Q3: 394,163 shares; 2025Q4: 407,883 shares 407,883 $18M 1.46% +13,720 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,224 shares; 2024Q4: 699,480 shares; 2025Q1: 729,459 shares; 2025Q2: 754,231 shares; 2025Q3: 767,165 shares; 2025Q4: 786,241 shares 786,241 $17.8M 1.44% +19,076 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,198 shares; 2024Q4: 267,799 shares; 2025Q1: 270,026 shares; 2025Q2: 268,184 shares; 2025Q3: 266,161 shares; 2025Q4: 259,499 shares 259,499 $17.4M 1.41% -6,662 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 74,057 shares; 2025Q1: 72,353 shares; 2025Q2: 71,741 shares; 2025Q3: 70,519 shares; 2025Q4: 69,816 shares 69,816 $16.1M 1.3% -703 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 143,293 shares; 2025Q1: 143,917 shares; 2025Q2: 152,331 shares; 2025Q3: 159,069 shares; 2025Q4: 166,397 shares 166,397 $15.8M 1.28% +7,328 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,392 shares; 2025Q2: 266,788 shares; 2025Q3: 278,938 shares; 2025Q4: 291,293 shares 291,293 $15.4M 1.24% +12,355 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,465 shares; 2024Q4: 352,190 shares; 2025Q1: 363,552 shares; 2025Q2: 372,583 shares; 2025Q3: 377,736 shares; 2025Q4: 389,283 shares 389,283 $13.3M 1.08% +11,547 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,097 shares; 2024Q4: 248,437 shares; 2025Q1: 258,653 shares; 2025Q2: 259,726 shares; 2025Q3: 259,392 shares; 2025Q4: 260,714 shares 260,714 $13.1M 1.06% +1,322 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,827 shares; 2024Q4: 250,282 shares; 2025Q1: 259,854 shares; 2025Q2: 260,231 shares; 2025Q3: 261,774 shares; 2025Q4: 257,668 shares 257,668 $13M 1.05% -4,106 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,713 shares; 2025Q3: 477,614 shares; 2025Q4: 495,798 shares 495,798 $12.1M 0.98% +18,184 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,824 shares; 2024Q4: 1,006,325 shares; 2025Q1: 814,425 shares; 2025Q2: 830,944 shares; 2025Q3: 851,982 shares; 2025Q4: 812,485 shares 812,485 $11.5M 0.93% -39,497 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 90,878 shares; 2025Q1: 92,656 shares; 2025Q2: 94,346 shares; 2025Q3: 92,944 shares; 2025Q4: 92,188 shares 92,188 $11.1M 0.9% -756 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,876 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 122,061 shares; 2025Q4: 192,807 shares 192,807 $10.8M 0.87% +70,746 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,705 shares; 2024Q4: 293,257 shares; 2025Q1: 129,266 shares; 2025Q2: 130,618 shares; 2025Q3: 132,403 shares; 2025Q4: 133,534 shares 133,534 $10.6M 0.86% +1,131 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,421 shares; 2024Q4: 244,748 shares; 2025Q1: 244,103 shares; 2025Q2: 242,470 shares; 2025Q3: 238,180 shares; 2025Q4: 229,913 shares 229,913 $10.5M 0.85% -8,267 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 67,097 shares; 2025Q1: 127,783 shares; 2025Q2: 159,241 shares; 2025Q3: 165,458 shares; 2025Q4: 340,779 shares 340,779 $10.4M 0.84% +175,321 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,777 shares; 2024Q4: 168,314 shares; 2025Q1: 168,253 shares; 2025Q2: 169,106 shares; 2025Q3: 171,336 shares; 2025Q4: 171,045 shares 171,045 $9.08M 0.73% -291 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,432 shares; 2024Q4: 157,178 shares; 2025Q1: 163,130 shares; 2025Q2: 164,077 shares; 2025Q3: 166,418 shares; 2025Q4: 168,085 shares 168,085 $8.47M 0.69% +1,667 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,509 shares; 2025Q1: 15,263 shares; 2025Q2: 14,864 shares; 2025Q3: 14,645 shares; 2025Q4: 14,544 shares 14,544 $8.3M 0.67% -101 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,124 shares; 2025Q1: 24,618 shares; 2025Q2: 23,974 shares; 2025Q3: 23,577 shares; 2025Q4: 23,409 shares 23,409 $8.21M 0.66% -168 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 104,086 shares; 2025Q1: 107,365 shares; 2025Q2: 109,495 shares; 2025Q3: 111,090 shares; 2025Q4: 113,496 shares 113,496 $8.2M 0.66% +2,406 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,133 shares; 2024Q4: 69,558 shares; 2025Q1: 72,933 shares; 2025Q2: 73,739 shares; 2025Q3: 74,842 shares; 2025Q4: 75,734 shares 75,734 $8.08M 0.65% +892 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 21,986 shares; 2025Q1: 21,790 shares; 2025Q2: 21,542 shares; 2025Q3: 21,355 shares; 2025Q4: 21,119 shares 21,119 $7.81M 0.63% -236 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 33,263 shares; 2025Q1: 31,639 shares; 2025Q2: 30,866 shares; 2025Q3: 97,554 shares; 2025Q4: 94,328 shares 94,328 $7.57M 0.61% -3,226 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 57,889 shares; 2025Q1: 59,083 shares; 2025Q2: 59,215 shares; 2025Q3: 50,126 shares; 2025Q4: 51,145 shares 51,145 $7M 0.57% +1,019 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,632 shares; 2025Q1: 14,606 shares; 2025Q2: 14,366 shares; 2025Q3: 14,183 shares; 2025Q4: 13,942 shares 13,942 $6.51M 0.53% -241 Timeline EMBX VANECK FDS More: the full row for VANECK FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,963 shares 119,963 $6.07M 0.49% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,833 shares; 2025Q1: 15,749 shares; 2025Q2: 15,488 shares; 2025Q3: 15,321 shares; 2025Q4: 15,232 shares 15,232 $5.93M 0.48% -89 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,347 shares; 2025Q1: 7,408 shares; 2025Q2: 7,444 shares; 2025Q3: 7,305 shares; 2025Q4: 7,270 shares 7,270 $5.88M 0.48% -35 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 62,352 shares; 2025Q1: 61,286 shares; 2025Q2: 59,784 shares; 2025Q3: 58,794 shares; 2025Q4: 58,415 shares 58,415 $5.84M 0.47% -379 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,176 shares; 2024Q4: 289,813 shares; 2025Q1: 332,664 shares; 2025Q2: 341,820 shares; 2025Q3: 351,469 shares; 2025Q4: 374,063 shares 374,063 $5.78M 0.47% +22,594 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,990 shares; 2024Q4: 152,155 shares; 2025Q1: 162,144 shares; 2025Q2: 196,961 shares; 2025Q3: 208,839 shares; 2025Q4: 293,843 shares 293,843 $5.62M 0.46% +85,004 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,614 shares; 2024Q4: 438,548 shares; 2025Q1: 464,230 shares; 2025Q2: 620,539 shares; 2025Q3: 661,623 shares; 2025Q4: 646,943 shares 646,943 $5.57M 0.45% -14,680 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 24,738 shares; 2025Q1: 21,203 shares; 2025Q2: 21,446 shares; 2025Q3: 21,587 shares; 2025Q4: 21,371 shares 21,371 $5.51M 0.45% -216 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,683 shares; 2025Q2: 38,402 shares; 2025Q3: 37,928 shares; 2025Q4: 36,727 shares 36,727 $5.22M 0.42% -1,201 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,842 shares; 2024Q4: 368,185 shares; 2025Q1: 397,086 shares; 2025Q2: 412,875 shares; 2025Q3: 429,367 shares; 2025Q4: 456,217 shares 456,217 $5.22M 0.42% +26,850 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 16,654 shares; 2025Q1: 16,494 shares; 2025Q2: 16,298 shares; 2025Q3: 16,294 shares; 2025Q4: 16,164 shares 16,164 $5.21M 0.42% -130 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,203 shares; 2024Q4: 284,055 shares; 2025Q1: 293,289 shares; 2025Q2: 307,738 shares; 2025Q3: 326,859 shares; 2025Q4: 366,887 shares 366,887 $5.15M 0.42% +40,028 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,849 shares; 2024Q4: 84,381 shares; 2025Q1: 83,042 shares; 2025Q2: 82,342 shares; 2025Q3: 82,802 shares; 2025Q4: 81,980 shares 81,980 $5.12M 0.41% -822 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,276 shares; 2025Q1: 6,171 shares; 2025Q2: 6,084 shares; 2025Q3: 5,979 shares; 2025Q4: 5,780 shares 5,780 $5.08M 0.41% -199 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,022 shares; 2024Q4: 307,627 shares; 2025Q1: 342,054 shares; 2025Q2: 351,113 shares; 2025Q3: 364,469 shares; 2025Q4: 373,818 shares 373,818 $5.07M 0.41% +9,349 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,422 shares; 2025Q1: 21,301 shares; 2025Q2: 21,267 shares; 2025Q3: 20,770 shares; 2025Q4: 20,477 shares 20,477 $4.94M 0.4% -293 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 45,719 shares; 2025Q1: 45,726 shares; 2025Q2: 45,078 shares; 2025Q3: 44,381 shares; 2025Q4: 42,809 shares 42,809 $4.88M 0.39% -1,572 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 17,669 shares; 2025Q1: 17,329 shares; 2025Q2: 17,007 shares; 2025Q3: 15,757 shares; 2025Q4: 15,381 shares 15,381 $4.83M 0.39% -376 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 200,634 shares; 2025Q1: 221,332 shares; 2025Q2: 225,589 shares; 2025Q3: 230,349 shares; 2025Q4: 231,926 shares 231,926 $4.69M 0.38% +1,577 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,995 shares; 2024Q4: 227,821 shares; 2025Q1: 232,827 shares; 2025Q2: 232,580 shares; 2025Q3: 233,955 shares; 2025Q4: 230,777 shares 230,777 $4.63M 0.37% -3,178 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,441 shares; 2025Q3: 5,356 shares; 2025Q4: 5,238 shares 5,238 $4.6M 0.37% -118 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,739 shares; 2025Q1: 13,145 shares; 2025Q2: 13,108 shares; 2025Q3: 13,058 shares; 2025Q4: 12,960 shares 12,960 $4.46M 0.36% -98 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,432 shares; 2024Q4: 352,184 shares; 2025Q1: 366,425 shares; 2025Q2: 314,230 shares; 2025Q3: 322,788 shares; 2025Q4: 345,178 shares 345,178 $4.29M 0.35% +22,390 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,327 shares; 2025Q1: 16,009 shares; 2025Q2: 16,036 shares; 2025Q3: 15,986 shares; 2025Q4: 15,703 shares 15,703 $4.16M 0.34% -283 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,101 shares; 2025Q1: 5,982 shares; 2025Q2: 5,862 shares; 2025Q3: 5,766 shares; 2025Q4: 5,672 shares 5,672 $3.89M 0.31% -94 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,551 shares; 2024Q4: 205,433 shares; 2025Q1: 214,518 shares; 2025Q2: 215,199 shares; 2025Q3: 219,258 shares; 2025Q4: 221,906 shares 221,906 $3.86M 0.31% +2,648 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,229 shares; 2024Q4: 161,065 shares; 2025Q1: 162,791 shares; 2025Q2: 162,016 shares; 2025Q3: 161,027 shares; 2025Q4: 157,034 shares 157,034 $3.78M 0.31% -3,993 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,296 shares; 2025Q1: 11,136 shares; 2025Q2: 10,949 shares; 2025Q3: 10,843 shares; 2025Q4: 10,712 shares 10,712 $3.77M 0.3% -131 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,429 shares; 2024Q4: 135,628 shares; 2025Q1: 135,061 shares; 2025Q2: 134,726 shares; 2025Q3: 133,284 shares; 2025Q4: 132,261 shares 132,261 $3.56M 0.29% -1,023 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,929 shares; 2025Q2: 32,200 shares; 2025Q3: 31,957 shares; 2025Q4: 31,504 shares 31,504 $3.51M 0.28% -453 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,379 shares; 2024Q4: 302,192 shares; 2025Q1: 331,568 shares; 2025Q2: 432,529 shares; 2025Q3: 472,902 shares; 2025Q4: 344,859 shares 344,859 $3.46M 0.28% -128,043 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,619 shares; 2024Q4: 251,273 shares; 2025Q1: 270,093 shares; 2025Q2: 344,625 shares; 2025Q3: 374,058 shares; 2025Q4: 418,225 shares 418,225 $3.44M 0.28% +44,167 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 106,865 shares; 2025Q1: 106,649 shares; 2025Q2: 106,484 shares; 2025Q3: 104,101 shares; 2025Q4: 103,763 shares 103,763 $3.38M 0.27% -338 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,755 shares; 2025Q1: 11,853 shares; 2025Q2: 11,686 shares; 2025Q3: 11,539 shares; 2025Q4: 11,467 shares 11,467 $3.37M 0.27% -72 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,006 shares; 2025Q1: 10,038 shares; 2025Q2: 9,946 shares; 2025Q3: 9,844 shares; 2025Q4: 9,681 shares 9,681 $3.26M 0.26% -163 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,285 shares; 2025Q1: 29,718 shares; 2025Q2: 29,282 shares; 2025Q3: 28,599 shares; 2025Q4: 28,431 shares 28,431 $3.23M 0.26% -168 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 18,808 shares; 2025Q1: 18,733 shares; 2025Q2: 18,373 shares; 2025Q3: 17,333 shares; 2025Q4: 15,708 shares 15,708 $3.14M 0.25% -1,625 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,204 shares; 2025Q1: 13,997 shares; 2025Q2: 13,880 shares; 2025Q3: 13,688 shares; 2025Q4: 13,522 shares 13,522 $3.13M 0.25% -166 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 26,127 shares; 2025Q1: 21,593 shares; 2025Q2: 21,852 shares; 2025Q3: 21,999 shares; 2025Q4: 21,894 shares 21,894 $3.09M 0.25% -105 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,751 shares; 2025Q1: 3,626 shares; 2025Q2: 3,568 shares; 2025Q3: 3,525 shares; 2025Q4: 3,564 shares 3,564 $3.07M 0.25% +39 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,123 shares; 2025Q1: 6,046 shares; 2025Q2: 5,989 shares; 2025Q3: 5,982 shares; 2025Q4: 5,966 shares 5,966 $3M 0.24% -16 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,502 shares; 2025Q3: 6,507 shares; 2025Q4: 6,487 shares 6,487 $2.94M 0.24% -20 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 876 shares; 2025Q3: 861 shares; 2025Q4: 857 shares 857 $2.91M 0.24% -4 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,865 shares; 2025Q1: 22,632 shares; 2025Q2: 47,908 shares; 2025Q3: 47,765 shares; 2025Q4: 46,671 shares 46,671 $2.89M 0.23% -1,094 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,182 shares; 2025Q1: 13,750 shares; 2025Q2: 13,687 shares; 2025Q3: 13,646 shares; 2025Q4: 13,544 shares 13,544 $2.8M 0.23% -102 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,687 shares; 2025Q1: 9,833 shares; 2025Q2: 9,876 shares; 2025Q3: 9,711 shares; 2025Q4: 9,214 shares 9,214 $2.78M 0.22% -497 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,114 shares; 2024Q4: 183,778 shares; 2025Q1: 191,392 shares; 2025Q2: 197,552 shares; 2025Q3: 202,846 shares; 2025Q4: 214,438 shares 214,438 $2.72M 0.22% +11,592 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 5,221 shares 5,221 $2.67M 0.22% -263 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,017 shares; 2024Q4: 325,012 shares; 2025Q1: 50,740 shares; 2025Q2: 50,668 shares; 2025Q3: 50,896 shares; 2025Q4: 52,257 shares 52,257 $2.61M 0.21% +1,361 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,685 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,395 shares; 2025Q4: 16,115 shares 16,115 $2.48M 0.2% -280 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,457 shares; 2025Q1: 7,274 shares; 2025Q2: 7,199 shares; 2025Q3: 7,164 shares; 2025Q4: 6,990 shares 6,990 $2.41M 0.2% -174 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 11,910 shares; 2025Q1: 11,785 shares; 2025Q2: 11,660 shares; 2025Q3: 7,319 shares; 2025Q4: 7,200 shares 7,200 $2.33M 0.19% -119 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,649 shares; 2025Q1: 3,042 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 6,596 shares 6,596 $2.31M 0.19% -576 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,295 shares; 2025Q1: 30,028 shares; 2025Q2: 29,004 shares; 2025Q3: 28,329 shares; 2025Q4: 28,146 shares 28,146 $2.3M 0.19% -183 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,276 shares; 2025Q2: 5,255 shares; 2025Q3: 5,156 shares; 2025Q4: 5,104 shares 5,104 $2.27M 0.18% -52 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 39,407 shares; 2025Q1: 40,735 shares; 2025Q2: 41,718 shares; 2025Q3: 42,618 shares; 2025Q4: 44,144 shares 44,144 $2.15M 0.17% +1,526 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 42,779 shares; 2025Q1: 42,532 shares; 2025Q2: 42,021 shares; 2025Q3: 41,672 shares; 2025Q4: 41,738 shares 41,738 $2.09M 0.17% +66 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 21,398 shares; 2025Q1: 18,392 shares; 2025Q2: 18,392 shares; 2025Q3: 17,827 shares; 2025Q4: 17,727 shares 17,727 $1.83M 0.15% -100 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,756 shares; 2025Q1: 5,683 shares; 2025Q2: 5,625 shares; 2025Q3: 5,604 shares; 2025Q4: 5,557 shares 5,557 $1.72M 0.14% -47 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,138 shares; 2025Q3: 183,705 shares; 2025Q4: 166,274 shares 166,274 $1.72M 0.14% -17,431 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 27,870 shares; 2025Q1: 26,144 shares; 2025Q2: 25,646 shares; 2025Q3: 26,453 shares; 2025Q4: 25,522 shares 25,522 $1.68M 0.14% -931 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,407 shares; 2025Q4: 22,621 shares 22,621 $1.62M 0.13% +214 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,670 shares; 2025Q1: 26,670 shares; 2025Q2: 26,670 shares; 2025Q3: 26,670 shares; 2025Q4: 26,670 shares 26,670 $1.6M 0.13% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,472 shares; 2025Q1: 10,478 shares; 2025Q2: 10,373 shares; 2025Q3: 10,301 shares; 2025Q4: 10,320 shares 10,320 $1.6M 0.13% +19 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,573 shares; 2025Q2: 5,501 shares; 2025Q3: 5,478 shares; 2025Q4: 5,059 shares 5,059 $1.52M 0.12% -419 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.12% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 9,015 shares; 2025Q4: 9,016 shares 9,016 $1.45M 0.12% +1 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 33,863 shares; 2025Q1: 35,101 shares; 2025Q2: 35,668 shares; 2025Q3: 35,875 shares; 2025Q4: 37,123 shares 37,123 $1.45M 0.12% +1,248 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,503 shares; 2025Q1: 10,379 shares; 2025Q2: 10,514 shares; 2025Q3: 10,448 shares; 2025Q4: 10,604 shares 10,604 $1.45M 0.12% +156 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,205 shares; 2025Q2: 6,265 shares; 2025Q3: 6,342 shares; 2025Q4: 6,250 shares 6,250 $1.32M 0.11% -92 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 44,400 shares; 2025Q1: 44,112 shares; 2025Q2: 44,115 shares; 2025Q3: 44,111 shares; 2025Q4: 44,115 shares 44,115 $1.31M 0.11% +4 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,745 shares; 2025Q1: 13,666 shares; 2025Q2: 13,490 shares; 2025Q3: 13,382 shares; 2025Q4: 13,261 shares 13,261 $1.27M 0.1% -121 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 55,921 shares; 2025Q1: 55,697 shares; 2025Q2: 57,809 shares; 2025Q3: 61,101 shares; 2025Q4: 61,477 shares 61,477 $1.27M 0.1% +376 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 26,706 shares; 2025Q1: 25,516 shares; 2025Q2: 24,751 shares; 2025Q3: 26,390 shares; 2025Q4: 25,016 shares 25,016 $1.27M 0.1% -1,374 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,727 shares; 2025Q4: 3,778 shares 3,778 $1.2M 0.1% +51 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,915 shares; 2025Q4: 1,900 shares 1,900 $1.17M 0.09% -15 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 42,996 shares; 2025Q1: 39,153 shares; 2025Q2: 38,932 shares; 2025Q3: 38,539 shares; 2025Q4: 37,961 shares 37,961 $1.14M 0.09% -578 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936 $1.14M 0.09% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,220 shares; 2025Q1: 15,355 shares; 2025Q2: 14,533 shares; 2025Q3: 14,104 shares; 2025Q4: 14,315 shares 14,315 $1.09M 0.09% +211 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 11,651 shares; 2025Q1: 11,658 shares; 2025Q2: 11,651 shares; 2025Q3: 11,725 shares; 2025Q4: 11,744 shares 11,744 $998K 0.08% +19 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,103 shares; 2025Q2: 7,103 shares; 2025Q3: 6,928 shares; 2025Q4: 6,928 shares 6,928 $994K 0.08% 0 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 17,776 shares; 2025Q1: 14,937 shares; 2025Q2: 14,937 shares; 2025Q3: 14,787 shares; 2025Q4: 14,787 shares 14,787 $984K 0.08% 0 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,457 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares; 2025Q4: 22,081 shares 22,081 $979K 0.08% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,930 shares; 2025Q1: 23,871 shares; 2025Q2: 23,870 shares; 2025Q3: 23,872 shares; 2025Q4: 23,875 shares 23,875 $893K 0.07% +3 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,241 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,294 shares 6,294 $893K 0.07% -14 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 6,235 shares; 2025Q1: 6,151 shares; 2025Q2: 6,091 shares; 2025Q3: 5,952 shares; 2025Q4: 5,644 shares 5,644 $874K 0.07% -308 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,034 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,948 shares; 2025Q4: 1,850 shares 1,850 $832K 0.07% -98 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,230 shares; 2025Q1: 2,225 shares; 2025Q2: 2,179 shares; 2025Q3: 2,053 shares; 2025Q4: 1,925 shares 1,925 $758K 0.06% -128 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares 10,093 $749K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,319 shares 1,319 $747K 0.06% -2 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,071 shares; 2025Q1: 14,252 shares; 2025Q2: 14,376 shares; 2025Q3: 14,607 shares; 2025Q4: 14,728 shares 14,728 $745K 0.06% +121 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,837 shares; 2025Q4: 19,153 shares 19,153 $742K 0.06% +316 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,396 shares; 2025Q1: 5,464 shares; 2025Q2: 5,345 shares; 2025Q3: 5,127 shares; 2025Q4: 4,735 shares 4,735 $734K 0.06% -392 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,559 shares; 2025Q1: 2,921 shares; 2025Q2: 2,943 shares; 2025Q3: 3,667 shares; 2025Q4: 3,871 shares 3,871 $722K 0.06% +204 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,497 shares; 2025Q1: 2,155 shares; 2025Q2: 2,017 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares 1,973 $662K 0.05% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,930 shares; 2025Q1: 7,669 shares; 2025Q2: 7,666 shares; 2025Q3: 7,682 shares; 2025Q4: 7,698 shares 7,698 $645K 0.05% +16 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,229 shares; 2025Q1: 7,242 shares; 2025Q2: 7,265 shares; 2025Q3: 7,022 shares; 2025Q4: 6,880 shares 6,880 $636K 0.05% -142 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,280 shares; 2025Q1: 12,251 shares; 2025Q2: 12,215 shares; 2025Q3: 11,646 shares; 2025Q4: 11,082 shares 11,082 $607K 0.05% -564 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 21,995 shares; 2025Q1: 20,692 shares; 2025Q2: 20,417 shares; 2025Q3: 20,412 shares; 2025Q4: 20,388 shares 20,388 $581K 0.05% -24 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 990 shares 990 $575K 0.05% +25 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares 2,607 $573K 0.05% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,620 shares; 2025Q1: 10,748 shares; 2025Q2: 10,868 shares; 2025Q3: 11,006 shares; 2025Q4: 11,125 shares 11,125 $559K 0.05% +119 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,386 shares; 2025Q4: 4,346 shares 4,346 $536K 0.04% -40 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,530 shares; 2025Q1: 2,822 shares; 2025Q2: 2,804 shares; 2025Q3: 2,668 shares; 2025Q4: 2,507 shares 2,507 $485K 0.04% -161 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 16,370 shares 16,370 $459K 0.04% +727 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,053 shares; 2025Q1: 4,213 shares; 2025Q2: 4,294 shares; 2025Q3: 4,330 shares; 2025Q4: 4,419 shares 4,419 $435K 0.04% +89 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,465 shares; 2024Q4: 135,465 shares; 2025Q1: 135,465 shares; 2025Q2: 135,465 shares; 2025Q3: 135,465 shares; 2025Q4: 115,145 shares 115,145 $420K 0.03% -20,320 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,860 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 7,924 shares; 2025Q4: 7,798 shares 7,798 $399K 0.03% -126 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 11,840 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares 8,432 $394K 0.03% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 7,158 shares; 2025Q1: 7,210 shares; 2025Q2: 7,286 shares; 2025Q3: 7,385 shares; 2025Q4: 7,491 shares 7,491 $379K 0.03% +106 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,484 shares 7,484 $376K 0.03% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,248 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267 $376K 0.03% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,647 shares; 2025Q3: 4,447 shares; 2025Q4: 4,431 shares 4,431 $375K 0.03% -16 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,087 shares; 2025Q1: 3,065 shares; 2025Q2: 3,047 shares; 2025Q3: 3,624 shares; 2025Q4: 3,513 shares 3,513 $375K 0.03% -111 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,143 shares; 2025Q1: 7,232 shares; 2025Q2: 7,313 shares; 2025Q3: 7,417 shares; 2025Q4: 7,502 shares 7,502 $372K 0.03% +85 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares 2,904 $366K 0.03% 0 Timeline DGIN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,756 shares; 2025Q1: 7,129 shares; 2025Q2: 7,300 shares; 2025Q3: 7,540 shares; 2025Q4: 7,918 shares 7,918 $324K 0.03% +378 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,612 shares; 2025Q1: 7,470 shares; 2025Q2: 6,628 shares; 2025Q3: 6,634 shares; 2025Q4: 6,636 shares 6,636 $321K 0.03% +2 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 5,764 shares; 2025Q4: 5,827 shares 5,827 $320K 0.03% +63 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 6,997 shares 6,997 $316K 0.03% -16 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770 $305K 0.02% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,309 shares; 2025Q4: 3,085 shares 3,085 $282K 0.02% -16,224 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908 $282K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815 $253K 0.02% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,699 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares 3,697 $249K 0.02% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689 $248K 0.02% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,821 shares; 2025Q1: 2,829 shares; 2025Q2: 2,810 shares; 2025Q3: 2,719 shares; 2025Q4: 5,167 shares 5,167 $234K 0.02% +2,448 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285 $219K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 842 shares 842 $207K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 4,589 shares 4,589 $205K 0.02% +2,224 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,886 shares; 2025Q1: 8,887 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: 7,391 shares 7,391 $201K 0.02% new Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 19,180 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 14,945 shares; 2025Q4: 14,945 shares 14,945 $170K 0.01% 0 Timeline LAFAU LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares 15,250 $153K 0.01% new Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,316 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares 13,816 $147K 0.01% 0 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares 13,360 $142K 0.01% 0 Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,088 shares 14,088 $140K 0.01% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,929 shares; 2024Q4: 16,764 shares; 2025Q1: 13,730 shares; 2025Q2: 13,731 shares; 2025Q3: 13,733 shares; 2025Q4: 14,107 shares 14,107 $130K 0.01% +374 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 11,518 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 10,632 shares; 2025Q4: 10,632 shares 10,632 $114K 0.01% 0 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 10,260 shares; 2025Q4: 10,260 shares 10,260 $109K 0.01% 0 Timeline HVIIR HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,550 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares 13,650 $3.81K <0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 24,371 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares; 2025Q3: 21,686 shares; 2025Q4: 21,686 shares 21,686 $1.7K <0.01% 0 Timeline