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Cornerstone Wealth Management, LLC

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13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,922,465,379 across 690 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674117-26-000001

Period
2025-12-31
Reported value
$1.92B
Holdings
690
Top 10 weight
25.84%
New
46
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+696,467$14.3M
FENIadded+326,370$11.9M
IWMadded+36,806$9.06M
NFLXadded+36,816$3.45M
XLKadded+18,139$2.61M

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-647,117-$13.4M
RODMexited-309,148-$11M
CALFreduced-165,835-$7.36M
BIDDreduced-98,860-$2.85M
BBUSreduced-10,138-$1.25M

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 0001674117-26-000001, largest first. % of portfolio is the value over $1,922,465,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,894 shares; 2024Q4: 348,988 shares; 2025Q1: 342,447 shares; 2025Q2: 344,807 shares; 2025Q3: 333,894 shares; 2025Q4: 341,995 shares 341,995$93M4.84%+8,101Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,451 shares; 2024Q4: 705,569 shares; 2025Q1: 723,582 shares; 2025Q2: 687,686 shares; 2025Q3: 680,381 shares; 2025Q4: 670,243 shares 670,243$82.6M4.3%-10,138Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,321 shares; 2024Q4: 994,851 shares; 2025Q1: 1,038,432 shares; 2025Q2: 1,072,776 shares; 2025Q3: 1,097,029 shares; 2025Q4: 1,115,038 shares 1,115,038$64.6M3.36%+18,009Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,367 shares; 2024Q4: 79,311 shares; 2025Q1: 78,046 shares; 2025Q2: 75,417 shares; 2025Q3: 75,321 shares; 2025Q4: 75,285 shares 75,285$51.6M2.68%-36Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,864 shares; 2024Q4: 539,175 shares; 2025Q1: 548,371 shares; 2025Q2: 549,971 shares; 2025Q3: 579,426 shares; 2025Q4: 602,166 shares 602,166$48.3M2.51%+22,740Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,441 shares; 2024Q4: 239,635 shares; 2025Q1: 242,773 shares; 2025Q2: 247,049 shares; 2025Q3: 251,015 shares; 2025Q4: 254,056 shares 254,056$47.4M2.46%+3,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,365 shares; 2024Q4: 65,362 shares; 2025Q1: 65,317 shares; 2025Q2: 68,046 shares; 2025Q3: 69,984 shares; 2025Q4: 74,163 shares 74,163$35.9M1.87%+4,179Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 36,052 shares; 2025Q1: 35,961 shares; 2025Q2: 39,414 shares; 2025Q3: 41,135 shares; 2025Q4: 41,018 shares 41,018$25.2M1.31%-117Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,362 shares; 2024Q4: 165,985 shares; 2025Q1: 160,896 shares; 2025Q2: 238,710 shares; 2025Q3: 246,060 shares; 2025Q4: 262,663 shares 262,663$24.4M1.27%+16,603Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,611 shares; 2024Q4: 258,396 shares; 2025Q1: 257,086 shares; 2025Q2: 253,542 shares; 2025Q3: 248,744 shares; 2025Q4: 253,762 shares 253,762$23.9M1.24%+5,018Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,996 shares; 2024Q4: 85,408 shares; 2025Q1: 86,240 shares; 2025Q2: 91,065 shares; 2025Q3: 94,117 shares; 2025Q4: 94,758 shares 94,758$21.9M1.14%+641Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,539 shares; 2024Q4: 94,368 shares; 2025Q1: 93,819 shares; 2025Q2: 96,454 shares; 2025Q3: 96,533 shares; 2025Q4: 96,027 shares 96,027$21.1M1.1%-506Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,998 shares; 2024Q4: 169,384 shares; 2025Q1: 175,314 shares; 2025Q2: 176,079 shares; 2025Q3: 178,167 shares; 2025Q4: 183,234 shares 183,234$20.4M1.06%+5,067Timeline
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: 29,572 shares; 2024Q4: 30,260 shares; 2025Q1: 26,424 shares; 2025Q2: 27,216 shares; 2025Q3: 28,510 shares; 2025Q4: 28,487 shares 28,487$19.4M1.01%-23Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,453 shares; 2024Q4: 158,539 shares; 2025Q1: 164,535 shares; 2025Q2: 166,714 shares; 2025Q3: 173,420 shares; 2025Q4: 187,495 shares 187,495$18.8M0.98%+14,075Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,957 shares; 2024Q4: 148,866 shares; 2025Q1: 153,290 shares; 2025Q2: 159,329 shares; 2025Q3: 158,337 shares; 2025Q4: 170,110 shares 170,110$18.2M0.94%+11,773Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,594 shares; 2024Q4: 60,726 shares; 2025Q1: 57,441 shares; 2025Q2: 56,219 shares; 2025Q3: 56,862 shares; 2025Q4: 54,065 shares 54,065$18.1M0.94%-2,797Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,671 shares; 2024Q4: 240,206 shares; 2025Q1: 236,055 shares; 2025Q2: 233,288 shares; 2025Q3: 234,927 shares; 2025Q4: 229,177 shares 229,177$17.3M0.9%-5,750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,559 shares; 2024Q4: 100,785 shares; 2025Q1: 99,460 shares; 2025Q2: 101,731 shares; 2025Q3: 105,168 shares; 2025Q4: 107,769 shares 107,769$15.4M0.8%+2,601Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 615,020 shares; 2025Q1: 678,401 shares; 2025Q2: 711,259 shares; 2025Q3: 753,450 shares; 2025Q4: 777,869 shares 777,869$15.4M0.8%+24,419Timeline
BSCSINVESCO 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: 20,666 shares; 2025Q4: 717,133 shares 717,133$14.8M0.77%+696,467Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 234,660 shares; 2025Q1: 244,566 shares; 2025Q2: 270,761 shares; 2025Q3: 275,930 shares; 2025Q4: 304,493 shares 304,493$14.3M0.74%+28,563Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,582 shares; 2024Q4: 591,199 shares; 2025Q1: 628,897 shares; 2025Q2: 655,569 shares; 2025Q3: 692,022 shares; 2025Q4: 708,629 shares 708,629$13.9M0.72%+16,607Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 40,904 shares; 2025Q1: 40,999 shares; 2025Q2: 42,173 shares; 2025Q3: 41,924 shares; 2025Q4: 42,520 shares 42,520$13.3M0.69%+596Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 22,066 shares; 2025Q1: 23,037 shares; 2025Q2: 24,899 shares; 2025Q3: 25,311 shares; 2025Q4: 27,520 shares 27,520$13.2M0.69%+2,209Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,384 shares; 2024Q4: 260,634 shares; 2025Q1: 280,429 shares; 2025Q2: 316,171 shares; 2025Q3: 334,319 shares; 2025Q4: 390,584 shares 390,584$13.2M0.69%+56,265Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,321 shares; 2024Q4: 228,443 shares; 2025Q1: 237,396 shares; 2025Q2: 254,656 shares; 2025Q3: 266,198 shares; 2025Q4: 289,284 shares 289,284$12.8M0.67%+23,086Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 41,378 shares; 2025Q1: 41,049 shares; 2025Q2: 42,060 shares; 2025Q3: 43,102 shares; 2025Q4: 41,583 shares 41,583$12.3M0.64%-1,519Timeline
FENIFIDELITY 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: 6,552 shares; 2025Q3: 9,053 shares; 2025Q4: 335,423 shares 335,423$12.3M0.64%+326,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 49,735 shares; 2025Q1: 51,706 shares; 2025Q2: 55,206 shares; 2025Q3: 56,104 shares; 2025Q4: 58,953 shares 58,953$12.2M0.63%+2,849Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,112 shares; 2024Q4: 158,236 shares; 2025Q1: 155,426 shares; 2025Q2: 159,117 shares; 2025Q3: 157,583 shares; 2025Q4: 161,689 shares 161,689$12M0.62%+4,106Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,859 shares; 2024Q4: 116,982 shares; 2025Q1: 115,458 shares; 2025Q2: 120,802 shares; 2025Q3: 127,326 shares; 2025Q4: 153,356 shares 153,356$11.9M0.62%+26,030Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,044 shares; 2024Q4: 220,432 shares; 2025Q1: 219,584 shares; 2025Q2: 228,726 shares; 2025Q3: 225,747 shares; 2025Q4: 256,940 shares 256,940$11.8M0.62%+31,193Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,201 shares; 2024Q4: 120,161 shares; 2025Q1: 129,850 shares; 2025Q2: 156,165 shares; 2025Q3: 164,078 shares; 2025Q4: 168,524 shares 168,524$11.7M0.61%+4,446Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,602 shares; 2025Q1: 120,236 shares; 2025Q2: 111,758 shares; 2025Q3: 111,246 shares; 2025Q4: 110,325 shares 110,325$11.5M0.6%-921Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,790 shares; 2024Q4: 163,263 shares; 2025Q1: 163,763 shares; 2025Q2: 165,160 shares; 2025Q3: 164,680 shares; 2025Q4: 165,080 shares 165,080$11.5M0.6%+400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 53,792 shares; 2025Q1: 55,826 shares; 2025Q2: 55,843 shares; 2025Q3: 56,405 shares; 2025Q4: 59,870 shares 59,870$11.4M0.59%+3,465Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,987 shares; 2024Q4: 71,611 shares; 2025Q1: 75,209 shares; 2025Q2: 79,243 shares; 2025Q3: 79,683 shares; 2025Q4: 89,762 shares 89,762$11.4M0.59%+10,079Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,119 shares; 2025Q1: 7,669 shares; 2025Q2: 9,186 shares; 2025Q3: 9,172 shares; 2025Q4: 45,978 shares 45,978$11.3M0.59%+36,806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 74,988 shares; 2025Q1: 77,506 shares; 2025Q2: 81,104 shares; 2025Q3: 84,091 shares; 2025Q4: 92,575 shares 92,575$11.1M0.58%+8,484Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,539 shares; 2024Q4: 118,448 shares; 2025Q1: 125,649 shares; 2025Q2: 143,550 shares; 2025Q3: 149,075 shares; 2025Q4: 171,419 shares 171,419$10.8M0.56%+22,344Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 23,837 shares; 2025Q1: 22,982 shares; 2025Q2: 22,858 shares; 2025Q3: 22,872 shares; 2025Q4: 21,815 shares 21,815$10.6M0.55%-1,057Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,070 shares; 2024Q4: 345,517 shares; 2025Q1: 345,559 shares; 2025Q2: 367,020 shares; 2025Q3: 395,133 shares; 2025Q4: 229,298 shares 229,298$10.2M0.53%-165,835Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 252,699 shares; 2025Q1: 272,046 shares; 2025Q2: 302,724 shares; 2025Q3: 329,457 shares; 2025Q4: 383,478 shares 383,478$9.87M0.51%+54,021Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,317 shares; 2024Q4: 170,228 shares; 2025Q1: 172,320 shares; 2025Q2: 183,264 shares; 2025Q3: 187,871 shares; 2025Q4: 194,805 shares 194,805$9.84M0.51%+6,934Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,470 shares; 2024Q4: 60,608 shares; 2025Q1: 64,857 shares; 2025Q2: 74,058 shares; 2025Q3: 75,937 shares; 2025Q4: 85,929 shares 85,929$9.61M0.5%+9,992Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,845 shares; 2024Q4: 52,732 shares; 2025Q1: 54,093 shares; 2025Q2: 55,476 shares; 2025Q3: 54,959 shares; 2025Q4: 51,500 shares 51,500$9.45M0.49%-3,459Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,071 shares; 2024Q4: 117,359 shares; 2025Q1: 121,279 shares; 2025Q2: 127,112 shares; 2025Q3: 131,651 shares; 2025Q4: 134,469 shares 134,469$9.4M0.49%+2,818Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,556 shares; 2024Q4: 26,333 shares; 2025Q1: 27,404 shares; 2025Q2: 30,094 shares; 2025Q3: 29,424 shares; 2025Q4: 29,500 shares 29,500$9.26M0.48%+76Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 14,824 shares; 2025Q1: 18,577 shares; 2025Q2: 20,772 shares; 2025Q3: 22,689 shares; 2025Q4: 25,330 shares 25,330$9.12M0.47%+2,641Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,371 shares; 2024Q4: 144,316 shares; 2025Q1: 158,080 shares; 2025Q2: 175,826 shares; 2025Q3: 187,295 shares; 2025Q4: 222,662 shares 222,662$8.96M0.47%+35,367Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 28,764 shares; 2025Q1: 30,588 shares; 2025Q2: 33,948 shares; 2025Q3: 34,813 shares; 2025Q4: 35,408 shares 35,408$8.96M0.47%+595Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 55,822 shares; 2025Q1: 57,697 shares; 2025Q2: 58,782 shares; 2025Q3: 58,766 shares; 2025Q4: 57,937 shares 57,937$8.93M0.46%-829Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 6,807 shares; 2025Q1: 6,698 shares; 2025Q2: 7,807 shares; 2025Q3: 143,500 shares; 2025Q4: 152,844 shares 152,844$8.88M0.46%+9,344Timeline
JIVEJ 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: not reported; 2025Q2: not reported; 2025Q3: 101,713 shares; 2025Q4: 108,507 shares 108,507$8.71M0.45%+6,794Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,313 shares; 2024Q4: 95,969 shares; 2025Q1: 93,388 shares; 2025Q2: 96,586 shares; 2025Q3: 99,342 shares; 2025Q4: 102,948 shares 102,948$8.62M0.45%+3,606Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 16,777 shares; 2025Q1: 18,399 shares; 2025Q2: 20,401 shares; 2025Q3: 19,717 shares; 2025Q4: 18,737 shares 18,737$8.43M0.44%-980Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,037 shares; 2024Q4: 75,651 shares; 2025Q1: 63,079 shares; 2025Q2: 69,994 shares; 2025Q3: 72,451 shares; 2025Q4: 82,160 shares 82,160$8.41M0.44%+9,709Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 106,417 shares; 2025Q1: 106,576 shares; 2025Q2: 108,063 shares; 2025Q3: 107,922 shares; 2025Q4: 109,367 shares 109,367$8.21M0.43%+1,445Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,792 shares; 2024Q4: 200,897 shares; 2025Q1: 205,712 shares; 2025Q2: 225,864 shares; 2025Q3: 214,686 shares; 2025Q4: 227,682 shares 227,682$8.02M0.42%+12,996Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,622 shares; 2025Q1: 10,779 shares; 2025Q2: 11,034 shares; 2025Q3: 11,460 shares; 2025Q4: 12,049 shares 12,049$7.95M0.41%+589Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 56,283 shares; 2025Q1: 56,944 shares; 2025Q2: 57,299 shares; 2025Q3: 58,670 shares; 2025Q4: 54,959 shares 54,959$7.65M0.4%-3,711Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 22,236 shares; 2025Q1: 22,671 shares; 2025Q2: 22,612 shares; 2025Q3: 23,104 shares; 2025Q4: 23,456 shares 23,456$7.56M0.39%+352Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,810 shares; 2024Q4: 37,245 shares; 2025Q1: 37,588 shares; 2025Q2: 38,128 shares; 2025Q3: 37,314 shares; 2025Q4: 35,194 shares 35,194$7.45M0.39%-2,120Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,901 shares; 2024Q4: 53,429 shares; 2025Q1: 53,964 shares; 2025Q2: 56,506 shares; 2025Q3: 56,311 shares; 2025Q4: 55,921 shares 55,921$7.42M0.39%-390Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 12,805 shares; 2025Q1: 12,810 shares; 2025Q2: 13,307 shares; 2025Q3: 13,897 shares; 2025Q4: 14,732 shares 14,732$7.41M0.39%+835Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,177 shares; 2024Q4: 136,347 shares; 2025Q1: 138,238 shares; 2025Q2: 142,016 shares; 2025Q3: 143,038 shares; 2025Q4: 141,506 shares 141,506$7.3M0.38%-1,532Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,041 shares; 2024Q4: 66,098 shares; 2025Q1: 72,022 shares; 2025Q2: 80,784 shares; 2025Q3: 83,010 shares; 2025Q4: 96,046 shares 96,046$7.04M0.37%+13,036Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,928 shares; 2025Q1: 7,890 shares; 2025Q2: 8,265 shares; 2025Q3: 8,349 shares; 2025Q4: 7,916 shares 7,916$6.96M0.36%-433Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 85,966 shares; 2025Q1: 86,604 shares; 2025Q2: 85,916 shares; 2025Q3: 84,715 shares; 2025Q4: 83,396 shares 83,396$6.87M0.36%-1,319Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 9,722 shares; 2025Q1: 10,110 shares; 2025Q2: 13,597 shares; 2025Q3: 16,424 shares; 2025Q4: 17,001 shares 17,001$6.74M0.35%+577Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,877 shares; 2024Q4: 46,930 shares; 2025Q1: 47,130 shares; 2025Q2: 186,511 shares; 2025Q3: 203,461 shares; 2025Q4: 221,639 shares 221,639$6.55M0.34%+18,178Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,326 shares; 2024Q4: 89,948 shares; 2025Q1: 82,994 shares; 2025Q2: 82,305 shares; 2025Q3: 91,677 shares; 2025Q4: 93,044 shares 93,044$6.45M0.34%+1,367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,078 shares; 2025Q1: 14,257 shares; 2025Q2: 15,855 shares; 2025Q3: 17,001 shares; 2025Q4: 18,570 shares 18,570$6.43M0.33%+1,569Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,892 shares; 2024Q4: 53,564 shares; 2025Q1: 53,767 shares; 2025Q2: 55,693 shares; 2025Q3: 57,747 shares; 2025Q4: 57,997 shares 57,997$6.4M0.33%+250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 22,307 shares; 2025Q1: 22,873 shares; 2025Q2: 24,149 shares; 2025Q3: 25,942 shares; 2025Q4: 26,422 shares 26,422$6.37M0.33%+480Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,909 shares; 2024Q4: 49,900 shares; 2025Q1: 51,007 shares; 2025Q2: 82,056 shares; 2025Q3: 101,685 shares; 2025Q4: 98,620 shares 98,620$6.35M0.33%-3,065Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 65,972 shares; 2025Q1: 66,288 shares; 2025Q2: 65,506 shares; 2025Q3: 65,472 shares; 2025Q4: 65,960 shares 65,960$6.03M0.31%+488Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 26,518 shares; 2025Q1: 26,951 shares; 2025Q2: 28,601 shares; 2025Q3: 29,888 shares; 2025Q4: 30,241 shares 30,241$5.9M0.31%+353Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,918 shares; 2024Q4: 87,450 shares; 2025Q1: 87,156 shares; 2025Q2: 87,110 shares; 2025Q3: 87,981 shares; 2025Q4: 87,519 shares 87,519$5.78M0.3%-462Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,823 shares; 2025Q1: 4,142 shares; 2025Q2: 4,339 shares; 2025Q3: 5,348 shares; 2025Q4: 5,338 shares 5,338$5.74M0.3%-10Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 128,266 shares; 2025Q1: 129,811 shares; 2025Q2: 131,922 shares; 2025Q3: 130,487 shares; 2025Q4: 123,804 shares 123,804$5.68M0.3%-6,683Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,968 shares; 2024Q4: 132,656 shares; 2025Q1: 129,699 shares; 2025Q2: 124,796 shares; 2025Q3: 121,388 shares; 2025Q4: 119,055 shares 119,055$5.58M0.29%-2,333Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,940 shares; 2025Q1: 17,937 shares; 2025Q2: 20,351 shares; 2025Q3: 20,569 shares; 2025Q4: 38,708 shares 38,708$5.57M0.29%+18,139Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,461 shares; 2024Q4: 47,741 shares; 2025Q1: 49,641 shares; 2025Q2: 51,153 shares; 2025Q3: 52,758 shares; 2025Q4: 55,347 shares 55,347$5.5M0.29%+2,589Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,664 shares; 2024Q4: 150,139 shares; 2025Q1: 151,240 shares; 2025Q2: 153,733 shares; 2025Q3: 153,109 shares; 2025Q4: 156,285 shares 156,285$5.49M0.29%+3,176Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 61,155 shares; 2025Q1: 59,899 shares; 2025Q2: 58,012 shares; 2025Q3: 56,974 shares; 2025Q4: 57,042 shares 57,042$5.21M0.27%+68Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 16,187 shares; 2025Q1: 17,795 shares; 2025Q2: 19,766 shares; 2025Q3: 20,322 shares; 2025Q4: 21,309 shares 21,309$5.12M0.27%+987Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,765 shares; 2025Q1: 18,083 shares; 2025Q2: 18,848 shares; 2025Q3: 19,413 shares; 2025Q4: 19,688 shares 19,688$5.08M0.26%+275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,607 shares; 2025Q1: 4,518 shares; 2025Q2: 4,916 shares; 2025Q3: 4,963 shares; 2025Q4: 5,888 shares 5,888$5.08M0.26%+925Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,343 shares; 2025Q1: 4,448 shares; 2025Q2: 4,703 shares; 2025Q3: 4,900 shares; 2025Q4: 5,022 shares 5,022$5.07M0.26%+122Timeline
SPMOINVESCO 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: 10,583 shares; 2025Q2: 12,888 shares; 2025Q3: 39,717 shares; 2025Q4: 41,450 shares 41,450$4.95M0.26%+1,733Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,311 shares; 2024Q4: 114,947 shares; 2025Q1: 121,847 shares; 2025Q2: 133,008 shares; 2025Q3: 140,202 shares; 2025Q4: 163,155 shares 163,155$4.71M0.24%+22,953Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,339 shares; 2024Q4: 226,826 shares; 2025Q1: 241,860 shares; 2025Q2: 116,056 shares; 2025Q3: 111,973 shares; 2025Q4: 105,823 shares 105,823$4.69M0.24%-6,150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 9,005 shares; 2025Q1: 9,425 shares; 2025Q2: 10,004 shares; 2025Q3: 10,322 shares; 2025Q4: 10,821 shares 10,821$4.61M0.24%+499Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 4,685 shares; 2025Q1: 7,096 shares; 2025Q2: 9,015 shares; 2025Q3: 9,948 shares; 2025Q4: 22,985 shares 22,985$4.59M0.24%+13,037Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 22,892 shares; 2025Q1: 23,195 shares; 2025Q2: 23,675 shares; 2025Q3: 25,250 shares; 2025Q4: 30,012 shares 30,012$4.57M0.24%+4,762Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 12,259 shares; 2025Q1: 12,784 shares; 2025Q2: 12,861 shares; 2025Q3: 13,094 shares; 2025Q4: 12,745 shares 12,745$4.47M0.23%-349Timeline
MFSGMFS ACTIVE 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: not reported; 2025Q2: not reported; 2025Q3: 161,966 shares; 2025Q4: 157,098 shares 157,098$4.45M0.23%-4,868Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 22,577 shares; 2025Q1: 22,446 shares; 2025Q2: 22,746 shares; 2025Q3: 22,431 shares; 2025Q4: 22,370 shares 22,370$4.44M0.23%-61Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,975 shares; 2024Q4: 47,424 shares; 2025Q1: 50,320 shares; 2025Q2: 54,124 shares; 2025Q3: 57,079 shares; 2025Q4: 60,309 shares 60,309$4.37M0.23%+3,230Timeline
JMTGJ 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: not reported; 2025Q2: 80,164 shares; 2025Q3: 80,170 shares; 2025Q4: 84,610 shares 84,610$4.32M0.22%+4,440Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 14,495 shares; 2025Q1: 13,880 shares; 2025Q2: 14,439 shares; 2025Q3: 14,774 shares; 2025Q4: 14,667 shares 14,667$4.26M0.22%-107Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,658 shares; 2025Q1: 10,181 shares; 2025Q2: 10,714 shares; 2025Q3: 11,785 shares; 2025Q4: 13,782 shares 13,782$4.25M0.22%+1,997Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,829 shares; 2024Q4: 166,697 shares; 2025Q1: 163,645 shares; 2025Q2: 165,716 shares; 2025Q3: 165,262 shares; 2025Q4: 170,868 shares 170,868$4.24M0.22%+5,606Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,450 shares; 2025Q1: 12,457 shares; 2025Q2: 11,468 shares; 2025Q3: 11,489 shares; 2025Q4: 11,850 shares 11,850$4.23M0.22%+361Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,785 shares; 2025Q1: 6,669 shares; 2025Q2: 6,757 shares; 2025Q3: 7,187 shares; 2025Q4: 6,651 shares 6,651$4.17M0.22%-536Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,870 shares; 2025Q1: 3,687 shares; 2025Q2: 4,211 shares; 2025Q3: 3,970 shares; 2025Q4: 8,509 shares 8,509$4.12M0.21%+4,539Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,985 shares; 2024Q4: 104,135 shares; 2025Q1: 94,459 shares; 2025Q2: 93,571 shares; 2025Q3: 92,677 shares; 2025Q4: 89,104 shares 89,104$4.11M0.21%-3,573Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 11,585 shares; 2025Q1: 11,747 shares; 2025Q2: 12,661 shares; 2025Q3: 20,897 shares; 2025Q4: 29,640 shares 29,640$3.98M0.21%+8,743Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 44,872 shares; 2025Q1: 47,574 shares; 2025Q2: 51,885 shares; 2025Q3: 52,906 shares; 2025Q4: 59,811 shares 59,811$3.92M0.2%+6,905Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,756 shares; 2024Q4: 74,067 shares; 2025Q1: 74,504 shares; 2025Q2: 83,174 shares; 2025Q3: 80,132 shares; 2025Q4: 81,032 shares 81,032$3.88M0.2%+900Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,517 shares; 2024Q4: 51,695 shares; 2025Q1: 62,816 shares; 2025Q2: 63,678 shares; 2025Q3: 73,495 shares; 2025Q4: 75,558 shares 75,558$3.82M0.2%+2,063Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,996 shares; 2024Q4: 70,918 shares; 2025Q1: 73,681 shares; 2025Q2: 74,494 shares; 2025Q3: 72,253 shares; 2025Q4: 68,868 shares 68,868$3.77M0.2%-3,385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,778 shares; 2025Q1: 2,938 shares; 2025Q2: 3,210 shares; 2025Q3: 3,358 shares; 2025Q4: 40,174 shares 40,174$3.77M0.2%+36,816Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 63,793 shares; 2025Q1: 66,516 shares; 2025Q2: 70,213 shares; 2025Q3: 71,392 shares; 2025Q4: 79,056 shares 79,056$3.7M0.19%+7,664Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,915 shares; 2025Q1: 6,842 shares; 2025Q2: 6,349 shares; 2025Q3: 6,186 shares; 2025Q4: 10,747 shares 10,747$3.7M0.19%+4,561Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,431 shares; 2024Q4: 61,274 shares; 2025Q1: 64,936 shares; 2025Q2: 63,943 shares; 2025Q3: 63,413 shares; 2025Q4: 64,535 shares 64,535$3.67M0.19%+1,122Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 42,397 shares; 2025Q1: 42,886 shares; 2025Q2: 43,307 shares; 2025Q3: 45,578 shares; 2025Q4: 47,466 shares 47,466$3.66M0.19%+1,888Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,664 shares; 2024Q4: 36,996 shares; 2025Q1: 88,378 shares; 2025Q2: 91,964 shares; 2025Q3: 91,714 shares; 2025Q4: 92,426 shares 92,426$3.64M0.19%+712Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 7,047 shares; 2025Q1: 7,283 shares; 2025Q2: 7,946 shares; 2025Q3: 8,813 shares; 2025Q4: 12,504 shares 12,504$3.6M0.19%+3,691Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,556 shares; 2024Q4: 62,921 shares; 2025Q1: 62,654 shares; 2025Q2: 63,383 shares; 2025Q3: 64,754 shares; 2025Q4: 64,225 shares 64,225$3.53M0.18%-529Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 9,510 shares; 2025Q1: 9,413 shares; 2025Q2: 10,325 shares; 2025Q3: 10,130 shares; 2025Q4: 11,412 shares 11,412$3.49M0.18%+1,282Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 11,629 shares; 2025Q1: 11,432 shares; 2025Q2: 11,339 shares; 2025Q3: 11,538 shares; 2025Q4: 11,326 shares 11,326$3.42M0.18%-212Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 14,685 shares; 2025Q1: 15,496 shares; 2025Q2: 13,413 shares; 2025Q3: 13,234 shares; 2025Q4: 15,545 shares 15,545$3.38M0.18%+2,311Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,557 shares; 2024Q4: 62,793 shares; 2025Q1: 63,287 shares; 2025Q2: 59,755 shares; 2025Q3: 56,547 shares; 2025Q4: 56,220 shares 56,220$3.37M0.18%-327Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,412 shares; 2024Q4: 52,344 shares; 2025Q1: 53,841 shares; 2025Q2: 54,576 shares; 2025Q3: 54,965 shares; 2025Q4: 57,833 shares 57,833$3.33M0.17%+2,868Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 48,748 shares; 2025Q1: 47,999 shares; 2025Q2: 50,513 shares; 2025Q3: 51,826 shares; 2025Q4: 53,234 shares 53,234$3.33M0.17%+1,408Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,073 shares; 2024Q4: 66,042 shares; 2025Q1: 67,231 shares; 2025Q2: 66,896 shares; 2025Q3: 67,949 shares; 2025Q4: 65,960 shares 65,960$3.32M0.17%-1,989Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,881 shares; 2025Q2: 19,252 shares; 2025Q3: 26,771 shares; 2025Q4: 33,444 shares 33,444$3.29M0.17%+6,673Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 67,695 shares; 2025Q1: 68,962 shares; 2025Q2: 67,998 shares; 2025Q3: 68,515 shares; 2025Q4: 68,368 shares 68,368$3.22M0.17%-147Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 49,256 shares; 2025Q1: 55,006 shares; 2025Q2: 56,392 shares; 2025Q3: 51,486 shares; 2025Q4: 53,185 shares 53,185$3.2M0.17%+1,699Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 37,385 shares; 2025Q1: 37,385 shares; 2025Q2: 37,412 shares; 2025Q3: 37,408 shares; 2025Q4: 37,436 shares 37,436$3.17M0.16%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 26,730 shares; 2025Q1: 26,515 shares; 2025Q2: 26,586 shares; 2025Q3: 26,139 shares; 2025Q4: 25,971 shares 25,971$3.12M0.16%-168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,014 shares; 2025Q1: 12,832 shares; 2025Q2: 12,904 shares; 2025Q3: 13,533 shares; 2025Q4: 13,611 shares 13,611$3.11M0.16%+78Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,485 shares; 2025Q1: 10,348 shares; 2025Q2: 11,660 shares; 2025Q3: 12,064 shares; 2025Q4: 15,537 shares 15,537$3.03M0.16%+3,473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 43,473 shares; 2025Q1: 43,866 shares; 2025Q2: 45,711 shares; 2025Q3: 49,806 shares; 2025Q4: 55,877 shares 55,877$3M0.16%+6,071Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 10,029 shares; 2025Q1: 10,270 shares; 2025Q2: 11,820 shares; 2025Q3: 13,647 shares; 2025Q4: 13,951 shares 13,951$2.99M0.16%+304Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,202 shares; 2024Q4: 58,283 shares; 2025Q1: 59,751 shares; 2025Q2: 63,828 shares; 2025Q3: 64,047 shares; 2025Q4: 67,331 shares 67,331$2.99M0.16%+3,284Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,082 shares; 2025Q1: 4,030 shares; 2025Q2: 4,136 shares; 2025Q3: 4,434 shares; 2025Q4: 5,133 shares 5,133$2.94M0.15%+699Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: 26,460 shares; 2025Q1: 26,544 shares; 2025Q2: 24,296 shares; 2025Q3: 24,236 shares; 2025Q4: 28,871 shares 28,871$2.88M0.15%+4,635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,121 shares; 2025Q1: 7,294 shares; 2025Q2: 8,617 shares; 2025Q3: 9,333 shares; 2025Q4: 9,436 shares 9,436$2.87M0.15%+103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,841 shares; 2025Q1: 4,211 shares; 2025Q2: 4,476 shares; 2025Q3: 4,448 shares; 2025Q4: 10,563 shares 10,563$2.8M0.15%+6,115Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,876 shares; 2025Q1: 5,876 shares; 2025Q2: 5,954 shares; 2025Q3: 5,917 shares; 2025Q4: 5,860 shares 5,860$2.77M0.14%-57Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 34,182 shares; 2025Q1: 34,182 shares; 2025Q2: 34,122 shares; 2025Q3: 36,498 shares; 2025Q4: 62,020 shares 62,020$2.76M0.14%+25,522Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 41,660 shares; 2025Q1: 44,813 shares; 2025Q2: 47,387 shares; 2025Q3: 48,164 shares; 2025Q4: 51,369 shares 51,369$2.74M0.14%+3,205Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,434 shares; 2025Q1: 4,533 shares; 2025Q2: 5,029 shares; 2025Q3: 4,831 shares; 2025Q4: 4,779 shares 4,779$2.73M0.14%-52Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,825 shares; 2024Q4: 27,024 shares; 2025Q1: 25,472 shares; 2025Q2: 25,392 shares; 2025Q3: 25,596 shares; 2025Q4: 25,176 shares 25,176$2.7M0.14%-420Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 20,538 shares; 2025Q1: 24,226 shares; 2025Q2: 24,375 shares; 2025Q3: 24,378 shares; 2025Q4: 25,719 shares 25,719$2.66M0.14%+1,341Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,912 shares; 2024Q4: 82,391 shares; 2025Q1: 88,983 shares; 2025Q2: 96,584 shares; 2025Q3: 99,379 shares; 2025Q4: 106,372 shares 106,372$2.65M0.14%+6,993Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 24,008 shares; 2025Q1: 23,562 shares; 2025Q2: 20,437 shares; 2025Q3: 20,364 shares; 2025Q4: 20,259 shares 20,259$2.61M0.14%-105Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 31,546 shares; 2025Q1: 29,253 shares; 2025Q2: 29,193 shares; 2025Q3: 28,800 shares; 2025Q4: 27,857 shares 27,857$2.58M0.13%-943Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,377 shares; 2025Q1: 3,618 shares; 2025Q2: 4,163 shares; 2025Q3: 9,290 shares; 2025Q4: 10,477 shares 10,477$2.53M0.13%+1,187Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,163 shares; 2025Q1: 6,351 shares; 2025Q2: 6,644 shares; 2025Q3: 6,982 shares; 2025Q4: 7,456 shares 7,456$2.51M0.13%+474Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 14,320 shares; 2025Q1: 14,111 shares; 2025Q2: 15,722 shares; 2025Q3: 17,272 shares; 2025Q4: 31,847 shares 31,847$2.51M0.13%+14,575Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,167 shares; 2025Q1: 12,946 shares; 2025Q2: 15,232 shares; 2025Q3: 15,241 shares; 2025Q4: 15,398 shares 15,398$2.47M0.13%+157Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 77,618 shares; 2025Q1: 76,128 shares; 2025Q2: 71,901 shares; 2025Q3: 73,818 shares; 2025Q4: 75,115 shares 75,115$2.45M0.13%+1,297Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 19,589 shares; 2025Q1: 19,252 shares; 2025Q2: 20,327 shares; 2025Q3: 20,372 shares; 2025Q4: 21,344 shares 21,344$2.43M0.13%+972Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 16,704 shares; 2025Q1: 16,831 shares; 2025Q2: 16,449 shares; 2025Q3: 16,139 shares; 2025Q4: 15,514 shares 15,514$2.41M0.13%-625Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 20,040 shares; 2025Q1: 19,994 shares; 2025Q2: 20,297 shares; 2025Q3: 20,300 shares; 2025Q4: 19,468 shares 19,468$2.4M0.12%-832Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 10,368 shares; 2025Q2: 12,423 shares; 2025Q3: 14,838 shares; 2025Q4: 15,648 shares 15,648$2.39M0.12%+810Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 22,102 shares; 2025Q1: 21,737 shares; 2025Q2: 22,577 shares; 2025Q3: 22,710 shares; 2025Q4: 22,616 shares 22,616$2.38M0.12%-94Timeline
EVTRMORGAN STANLEY 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: 28,490 shares; 2025Q2: 28,282 shares; 2025Q3: 43,435 shares; 2025Q4: 45,505 shares 45,505$2.34M0.12%+2,070Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,842 shares; 2025Q1: 7,903 shares; 2025Q2: 8,163 shares; 2025Q3: 8,654 shares; 2025Q4: 17,532 shares 17,532$2.34M0.12%+8,878Timeline
JGROJ 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: not reported; 2025Q2: 16,621 shares; 2025Q3: 22,170 shares; 2025Q4: 25,079 shares 25,079$2.33M0.12%+2,909Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 35,049 shares; 2025Q1: 35,257 shares; 2025Q2: 35,957 shares; 2025Q3: 36,401 shares; 2025Q4: 39,198 shares 39,198$2.3M0.12%+2,797Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,074 shares; 2024Q4: 107,527 shares; 2025Q1: 104,408 shares; 2025Q2: 94,754 shares; 2025Q3: 93,512 shares; 2025Q4: 99,295 shares 99,295$2.25M0.12%+5,783Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 19,544 shares; 2025Q1: 19,178 shares; 2025Q2: 16,170 shares; 2025Q3: 16,132 shares; 2025Q4: 16,066 shares 16,066$2.24M0.12%-66Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,860 shares; 2025Q3: 13,725 shares; 2025Q4: 13,777 shares 13,777$2.22M0.12%+52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,193 shares; 2025Q1: 20,976 shares; 2025Q2: 22,897 shares; 2025Q3: 22,651 shares; 2025Q4: 27,487 shares 27,487$2.21M0.11%+4,836Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 48,252 shares; 2025Q1: 48,252 shares; 2025Q2: 48,237 shares; 2025Q3: 48,237 shares; 2025Q4: 48,237 shares 48,237$2.2M0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 20,213 shares; 2025Q1: 19,827 shares; 2025Q2: 17,954 shares; 2025Q3: 17,931 shares; 2025Q4: 17,898 shares 17,898$2.16M0.11%-33Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 20,620 shares; 2025Q1: 21,024 shares; 2025Q2: 22,233 shares; 2025Q3: 26,400 shares; 2025Q4: 49,582 shares 49,582$2.16M0.11%+23,182Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,720 shares; 2024Q4: 261,582 shares; 2025Q1: 286,306 shares; 2025Q2: 300,916 shares; 2025Q3: 307,682 shares; 2025Q4: 339,767 shares 339,767$2.14M0.11%+32,085Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 17,091 shares; 2025Q1: 16,305 shares; 2025Q2: 16,291 shares; 2025Q3: 16,665 shares; 2025Q4: 16,961 shares 16,961$2.12M0.11%+296Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 13,589 shares; 2025Q1: 11,892 shares; 2025Q2: 12,693 shares; 2025Q3: 13,692 shares; 2025Q4: 14,787 shares 14,787$2.12M0.11%+1,095Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,306 shares; 2025Q1: 3,565 shares; 2025Q2: 3,714 shares; 2025Q3: 4,052 shares; 2025Q4: 4,125 shares 4,125$2.11M0.11%+73Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,741 shares; 2025Q1: 3,742 shares; 2025Q2: 3,280 shares; 2025Q3: 3,042 shares; 2025Q4: 2,787 shares 2,787$2.1M0.11%-255Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,327 shares; 2025Q1: 8,366 shares; 2025Q2: 11,110 shares; 2025Q3: 11,654 shares; 2025Q4: 11,751 shares 11,751$2.09M0.11%+97Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,244 shares; 2025Q1: 2,523 shares; 2025Q2: 2,601 shares; 2025Q3: 3,027 shares; 2025Q4: 3,188 shares 3,188$2.08M0.11%+161Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,295 shares; 2024Q4: 48,145 shares; 2025Q1: 49,045 shares; 2025Q2: 45,920 shares; 2025Q3: 45,620 shares; 2025Q4: 45,285 shares 45,285$2.07M0.11%-335Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,126 shares; 2024Q4: 37,333 shares; 2025Q1: 55,819 shares; 2025Q2: 60,020 shares; 2025Q3: 71,860 shares; 2025Q4: 89,379 shares 89,379$2.06M0.11%+17,519Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 17,697 shares; 2025Q1: 18,072 shares; 2025Q2: 21,109 shares; 2025Q3: 21,223 shares; 2025Q4: 21,247 shares 21,247$2.05M0.11%+24Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 9,436 shares; 2025Q1: 12,535 shares; 2025Q2: 15,888 shares; 2025Q3: 17,139 shares; 2025Q4: 18,644 shares 18,644$2.03M0.11%+1,505Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 20,515 shares; 2025Q1: 20,938 shares; 2025Q2: 21,654 shares; 2025Q3: 21,507 shares; 2025Q4: 44,370 shares 44,370$1.98M0.1%+22,863Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 41,261 shares; 2025Q1: 51,341 shares; 2025Q2: 52,166 shares; 2025Q3: 53,102 shares; 2025Q4: 57,467 shares 57,467$1.97M0.1%+4,365Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 40,196 shares; 2025Q1: 41,166 shares; 2025Q2: 38,860 shares; 2025Q3: 38,965 shares; 2025Q4: 39,658 shares 39,658$1.95M0.1%+693Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 61,126 shares; 2025Q1: 58,801 shares; 2025Q2: 48,321 shares; 2025Q3: 46,846 shares; 2025Q4: 47,079 shares 47,079$1.95M0.1%+233Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,782 shares; 2024Q4: 109,978 shares; 2025Q1: 124,727 shares; 2025Q2: 128,358 shares; 2025Q3: 129,777 shares; 2025Q4: 134,527 shares 134,527$1.94M0.1%+4,750Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: 3,032 shares; 2025Q2: 3,493 shares; 2025Q3: 12,419 shares; 2025Q4: 15,258 shares 15,258$1.9M0.1%+2,839Timeline
AVDVAMERICAN CENTY ETF 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: 15,696 shares; 2025Q4: 19,966 shares 19,966$1.88M0.1%+4,270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 14,074 shares; 2025Q1: 14,298 shares; 2025Q2: 14,550 shares; 2025Q3: 14,938 shares; 2025Q4: 15,975 shares 15,975$1.87M0.1%+1,037Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,758 shares; 2025Q1: 8,758 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares 8,625$1.87M0.1%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,729 shares; 2025Q1: 7,731 shares; 2025Q2: 7,974 shares; 2025Q3: 8,174 shares; 2025Q4: 8,627 shares 8,627$1.85M0.1%+453Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 25,874 shares; 2025Q1: 25,884 shares; 2025Q2: 30,378 shares; 2025Q3: 32,230 shares; 2025Q4: 34,119 shares 34,119$1.84M0.1%+1,889Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 8,836 shares; 2025Q1: 9,040 shares; 2025Q2: 10,208 shares; 2025Q3: 10,586 shares; 2025Q4: 10,230 shares 10,230$1.81M0.09%-356Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,729 shares; 2025Q1: 3,904 shares; 2025Q2: 3,902 shares; 2025Q3: 4,102 shares; 2025Q4: 5,481 shares 5,481$1.77M0.09%+1,379Timeline
CGMUCAPITAL 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: 15,648 shares; 2025Q2: 16,619 shares; 2025Q3: 36,632 shares; 2025Q4: 64,079 shares 64,079$1.75M0.09%+27,447Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 13,424 shares; 2025Q1: 20,586 shares; 2025Q2: 28,376 shares; 2025Q3: 31,290 shares; 2025Q4: 36,376 shares 36,376$1.74M0.09%+5,086Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,048 shares; 2024Q4: 29,956 shares; 2025Q1: 34,857 shares; 2025Q2: 38,436 shares; 2025Q3: 40,874 shares; 2025Q4: 41,972 shares 41,972$1.71M0.09%+1,098Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: 20,020 shares; 2025Q1: 20,535 shares; 2025Q2: 20,635 shares; 2025Q3: 21,650 shares; 2025Q4: 22,980 shares 22,980$1.69M0.09%+1,330Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 10,016 shares; 2025Q1: 12,454 shares; 2025Q2: 14,814 shares; 2025Q3: 16,225 shares; 2025Q4: 17,056 shares 17,056$1.69M0.09%+831Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 37,385 shares; 2025Q1: 41,902 shares; 2025Q2: 42,278 shares; 2025Q3: 43,556 shares; 2025Q4: 44,021 shares 44,021$1.69M0.09%+465Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 44,380 shares; 2025Q1: 44,747 shares; 2025Q2: 40,433 shares; 2025Q3: 39,090 shares; 2025Q4: 32,180 shares 32,180$1.69M0.09%-6,910Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 50,379 shares; 2025Q1: 49,999 shares; 2025Q2: 47,718 shares; 2025Q3: 49,208 shares; 2025Q4: 54,989 shares 54,989$1.63M0.08%+5,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 16,440 shares; 2025Q1: 16,765 shares; 2025Q2: 16,526 shares; 2025Q3: 17,591 shares; 2025Q4: 18,191 shares 18,191$1.63M0.08%+600Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 24,110 shares; 2025Q1: 30,966 shares; 2025Q2: 36,549 shares; 2025Q3: 37,983 shares; 2025Q4: 41,223 shares 41,223$1.61M0.08%+3,240Timeline
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: 50,266 shares; 2025Q1: 54,798 shares; 2025Q2: 58,267 shares; 2025Q3: 65,506 shares; 2025Q4: 68,125 shares 68,125$1.61M0.08%+2,619Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 15,987 shares; 2025Q1: 15,485 shares; 2025Q2: 14,642 shares; 2025Q3: 17,192 shares; 2025Q4: 16,959 shares 16,959$1.58M0.08%-233Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690 shares; 2024Q4: 44,235 shares; 2025Q1: 45,202 shares; 2025Q2: 45,904 shares; 2025Q3: 49,667 shares; 2025Q4: 53,642 shares 53,642$1.58M0.08%+3,975Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,210 shares; 2025Q1: 3,390 shares; 2025Q2: 3,429 shares; 2025Q3: 3,359 shares; 2025Q4: 3,347 shares 3,347$1.56M0.08%-12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 13,949 shares; 2025Q1: 14,989 shares; 2025Q2: 14,843 shares; 2025Q3: 14,867 shares; 2025Q4: 16,324 shares 16,324$1.53M0.08%+1,457Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856 shares; 2024Q4: 7,829 shares; 2025Q1: 8,010 shares; 2025Q2: 8,002 shares; 2025Q3: 8,063 shares; 2025Q4: 8,404 shares 8,404$1.52M0.08%+341Timeline
EMLPFIRST TR EXCHANGE-TRADED 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: 40,311 shares; 2025Q3: 39,530 shares; 2025Q4: 40,111 shares 40,111$1.52M0.08%+581Timeline
TUSITOUCHSTONE 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: 44,263 shares; 2025Q4: 58,887 shares 58,887$1.49M0.08%+14,624Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 29,503 shares; 2025Q1: 30,043 shares; 2025Q2: 30,718 shares; 2025Q3: 31,624 shares; 2025Q4: 30,848 shares 30,848$1.48M0.08%-776Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,662 shares; 2025Q1: 12,472 shares; 2025Q2: 13,288 shares; 2025Q3: 13,412 shares; 2025Q4: 15,225 shares 15,225$1.47M0.08%+1,813Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,791 shares; 2025Q1: 9,697 shares; 2025Q2: 8,839 shares; 2025Q3: 9,356 shares; 2025Q4: 9,201 shares 9,201$1.47M0.08%-155Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,082 shares; 2024Q4: 25,897 shares; 2025Q1: 31,748 shares; 2025Q2: 31,295 shares; 2025Q3: 33,400 shares; 2025Q4: 31,184 shares 31,184$1.47M0.08%-2,216Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,585 shares; 2025Q1: 5,171 shares; 2025Q2: 5,061 shares; 2025Q3: 5,568 shares; 2025Q4: 5,113 shares 5,113$1.46M0.08%-455Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 19,701 shares; 2025Q1: 19,651 shares; 2025Q2: 19,503 shares; 2025Q3: 18,946 shares; 2025Q4: 16,358 shares 16,358$1.45M0.08%-2,588Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 38,727 shares; 2025Q1: 52,122 shares; 2025Q2: 58,254 shares; 2025Q3: 56,641 shares; 2025Q4: 54,563 shares 54,563$1.44M0.08%-2,078Timeline
DFIVDIMENSIONAL 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: 5,228 shares; 2025Q3: 12,512 shares; 2025Q4: 28,926 shares 28,926$1.44M0.08%+16,414Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: 8,943 shares; 2025Q2: 10,095 shares; 2025Q3: 10,865 shares; 2025Q4: 11,322 shares 11,322$1.43M0.07%+457Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 24,037 shares; 2025Q1: 22,121 shares; 2025Q2: 21,805 shares; 2025Q3: 22,714 shares; 2025Q4: 22,140 shares 22,140$1.42M0.07%-574Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,204 shares; 2025Q1: 18,573 shares; 2025Q2: 19,411 shares; 2025Q3: 18,911 shares; 2025Q4: 19,326 shares 19,326$1.42M0.07%+415Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,629 shares; 2025Q1: 3,621 shares; 2025Q2: 3,623 shares; 2025Q3: 3,949 shares; 2025Q4: 3,811 shares 3,811$1.41M0.07%-138Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 14,242 shares; 2025Q1: 13,876 shares; 2025Q2: 13,841 shares; 2025Q3: 14,348 shares; 2025Q4: 14,668 shares 14,668$1.41M0.07%+320Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,188 shares; 2025Q1: 4,163 shares; 2025Q2: 4,173 shares; 2025Q3: 4,187 shares; 2025Q4: 4,483 shares 4,483$1.4M0.07%+296Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 48,622 shares; 2025Q1: 49,811 shares; 2025Q2: 51,762 shares; 2025Q3: 52,725 shares; 2025Q4: 52,888 shares 52,888$1.39M0.07%+163Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,699 shares; 2025Q2: 43,220 shares; 2025Q3: 52,649 shares; 2025Q4: 66,809 shares 66,809$1.39M0.07%+14,160Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 10,042 shares; 2025Q1: 14,104 shares; 2025Q2: 17,688 shares; 2025Q3: 20,473 shares; 2025Q4: 22,343 shares 22,343$1.39M0.07%+1,870Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 14,297 shares; 2025Q3: 16,658 shares; 2025Q4: 19,438 shares 19,438$1.38M0.07%+2,780Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,306 shares; 2024Q4: 123,781 shares; 2025Q1: 128,892 shares; 2025Q2: 124,038 shares; 2025Q3: 123,730 shares; 2025Q4: 117,933 shares 117,933$1.38M0.07%-5,797Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,859 shares; 2025Q1: 2,862 shares; 2025Q2: 2,855 shares; 2025Q3: 2,816 shares; 2025Q4: 7,030 shares 7,030$1.37M0.07%+4,214Timeline
SBRASABRA HEALTH CARE REIT 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: 11,156 shares; 2025Q3: 39,781 shares; 2025Q4: 72,331 shares 72,331$1.37M0.07%+32,550Timeline
BSMSINVESCO 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: 15,125 shares; 2025Q3: 12,012 shares; 2025Q4: 58,088 shares 58,088$1.37M0.07%+46,076Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 28,359 shares; 2025Q1: 27,094 shares; 2025Q2: 28,835 shares; 2025Q3: 27,446 shares; 2025Q4: 26,974 shares 26,974$1.35M0.07%-472Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 8,533 shares; 2025Q1: 8,576 shares; 2025Q2: 7,626 shares; 2025Q3: 7,671 shares; 2025Q4: 7,873 shares 7,873$1.35M0.07%+202Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,333 shares; 2025Q1: 4,594 shares; 2025Q2: 4,918 shares; 2025Q3: 4,940 shares; 2025Q4: 4,892 shares 4,892$1.32M0.07%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,897 shares; 2024Q4: 42,600 shares; 2025Q1: 39,386 shares; 2025Q2: 38,268 shares; 2025Q3: 37,158 shares; 2025Q4: 35,591 shares 35,591$1.31M0.07%-1,567Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,717 shares; 2025Q1: 6,737 shares; 2025Q2: 7,447 shares; 2025Q3: 8,056 shares; 2025Q4: 10,394 shares 10,394$1.31M0.07%+2,338Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest 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: 36,249 shares; 2025Q4: 50,918 shares 50,918$1.31M0.07%+14,669Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 11,895 shares; 2025Q1: 12,415 shares; 2025Q2: 13,453 shares; 2025Q3: 14,212 shares; 2025Q4: 12,808 shares 12,808$1.31M0.07%-1,404Timeline
FMDEFIDELITY 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: 40,347 shares; 2025Q2: 40,798 shares; 2025Q3: 34,733 shares; 2025Q4: 35,630 shares 35,630$1.3M0.07%+897Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 19,258 shares; 2025Q1: 21,253 shares; 2025Q2: 24,343 shares; 2025Q3: 25,291 shares; 2025Q4: 27,809 shares 27,809$1.29M0.07%+2,518Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,077 shares; 2025Q1: 3,844 shares; 2025Q2: 2,495 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$1.29M0.07%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,376 shares; 2025Q1: 8,565 shares; 2025Q2: 7,706 shares; 2025Q3: 7,655 shares; 2025Q4: 7,364 shares 7,364$1.28M0.07%-291Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,745 shares; 2025Q1: 6,162 shares; 2025Q2: 5,981 shares; 2025Q3: 6,217 shares; 2025Q4: 6,651 shares 6,651$1.27M0.07%+434Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 12,618 shares; 2025Q1: 15,688 shares; 2025Q2: 15,909 shares; 2025Q3: 16,125 shares; 2025Q4: 17,713 shares 17,713$1.27M0.07%+1,588Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 33,683 shares; 2025Q1: 38,665 shares; 2025Q2: 38,395 shares; 2025Q3: 36,872 shares; 2025Q4: 35,962 shares 35,962$1.26M0.07%-910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 5,356 shares; 2025Q1: 5,325 shares; 2025Q2: 5,543 shares; 2025Q3: 5,420 shares; 2025Q4: 5,424 shares 5,424$1.25M0.07%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 935 shares; 2025Q1: 1,434 shares; 2025Q2: 1,460 shares; 2025Q3: 1,434 shares; 2025Q4: 1,427 shares 1,427$1.25M0.07%-7Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 15,850 shares; 2025Q1: 15,450 shares; 2025Q2: 14,020 shares; 2025Q3: 13,752 shares; 2025Q4: 14,564 shares 14,564$1.25M0.06%+812Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 7,215 shares; 2025Q1: 7,826 shares; 2025Q2: 12,202 shares; 2025Q3: 13,120 shares; 2025Q4: 12,699 shares 12,699$1.24M0.06%-421Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,592 shares; 2025Q1: 6,664 shares; 2025Q2: 9,609 shares; 2025Q3: 9,119 shares; 2025Q4: 9,134 shares 9,134$1.23M0.06%+15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,863 shares; 2025Q1: 1,984 shares; 2025Q2: 2,138 shares; 2025Q3: 2,434 shares; 2025Q4: 2,632 shares 2,632$1.23M0.06%+198Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773 shares; 2024Q4: 16,241 shares; 2025Q1: 15,153 shares; 2025Q2: 16,011 shares; 2025Q3: 16,640 shares; 2025Q4: 17,632 shares 17,632$1.22M0.06%+992Timeline
PCEFINVESCO 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: 63,722 shares; 2025Q3: 61,236 shares; 2025Q4: 61,256 shares 61,256$1.22M0.06%+20Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 11,419 shares; 2025Q3: 14,080 shares; 2025Q4: 13,322 shares 13,322$1.22M0.06%-758Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 10,006 shares; 2025Q1: 10,044 shares; 2025Q2: 10,696 shares; 2025Q3: 10,306 shares; 2025Q4: 10,393 shares 10,393$1.21M0.06%+87Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 2,503 shares; 2025Q4: 6,248 shares 6,248$1.21M0.06%+3,745Timeline
RAAXVANECK 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: 27,031 shares; 2025Q3: 29,300 shares; 2025Q4: 34,586 shares 34,586$1.21M0.06%+5,286Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,746 shares; 2025Q1: 8,584 shares; 2025Q2: 8,329 shares; 2025Q3: 8,492 shares; 2025Q4: 8,416 shares 8,416$1.21M0.06%-76Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 14,176 shares; 2025Q1: 14,330 shares; 2025Q2: 17,456 shares; 2025Q3: 17,169 shares; 2025Q4: 17,912 shares 17,912$1.2M0.06%+743Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,302 shares; 2024Q4: 23,912 shares; 2025Q1: 23,800 shares; 2025Q2: 24,679 shares; 2025Q3: 24,708 shares; 2025Q4: 24,967 shares 24,967$1.19M0.06%+259Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 32,073 shares; 2025Q1: 31,339 shares; 2025Q2: 31,310 shares; 2025Q3: 31,745 shares; 2025Q4: 43,313 shares 43,313$1.19M0.06%+11,568Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,411 shares; 2024Q4: 42,451 shares; 2025Q1: 46,135 shares; 2025Q2: 56,185 shares; 2025Q3: 50,177 shares; 2025Q4: 50,174 shares 50,174$1.19M0.06%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,606 shares; 2025Q1: 5,563 shares; 2025Q2: 5,542 shares; 2025Q3: 5,484 shares; 2025Q4: 5,486 shares 5,486$1.15M0.06%+2Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 18,484 shares; 2025Q1: 16,858 shares; 2025Q2: 15,405 shares; 2025Q3: 15,357 shares; 2025Q4: 17,376 shares 17,376$1.14M0.06%+2,019Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,594 shares; 2025Q1: 1,669 shares; 2025Q2: 1,891 shares; 2025Q3: 1,872 shares; 2025Q4: 1,992 shares 1,992$1.14M0.06%+120Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,598 shares; 2025Q1: 4,599 shares; 2025Q2: 5,524 shares; 2025Q3: 7,012 shares; 2025Q4: 19,891 shares 19,891$1.13M0.06%+12,879Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 23,969 shares; 2025Q1: 24,280 shares; 2025Q2: 19,894 shares; 2025Q3: 19,761 shares; 2025Q4: 19,635 shares 19,635$1.12M0.06%-126Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 13,610 shares; 2025Q1: 13,513 shares; 2025Q2: 13,449 shares; 2025Q3: 13,093 shares; 2025Q4: 12,395 shares 12,395$1.12M0.06%-698Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 8,819 shares; 2025Q1: 8,550 shares; 2025Q2: 8,492 shares; 2025Q3: 7,985 shares; 2025Q4: 7,205 shares 7,205$1.12M0.06%-780Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,403 shares; 2025Q1: 6,199 shares; 2025Q2: 5,966 shares; 2025Q3: 5,933 shares; 2025Q4: 6,838 shares 6,838$1.1M0.06%+905Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,425 shares; 2025Q2: 34,468 shares; 2025Q3: 39,268 shares; 2025Q4: 46,332 shares 46,332$1.09M0.06%+7,064Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 14,889 shares; 2025Q1: 15,684 shares; 2025Q2: 15,756 shares; 2025Q3: 15,591 shares; 2025Q4: 15,317 shares 15,317$1.09M0.06%-274Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 34,265 shares; 2025Q1: 35,132 shares; 2025Q2: 35,007 shares; 2025Q3: 36,439 shares; 2025Q4: 36,245 shares 36,245$1.09M0.06%-194Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,816 shares; 2024Q4: 26,810 shares; 2025Q1: 25,393 shares; 2025Q2: 24,841 shares; 2025Q3: 24,739 shares; 2025Q4: 22,992 shares 22,992$1.07M0.06%-1,747Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 14,134 shares; 2025Q1: 13,875 shares; 2025Q2: 13,909 shares; 2025Q3: 13,903 shares; 2025Q4: 13,499 shares 13,499$1.07M0.06%-404Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 12,014 shares; 2025Q1: 11,890 shares; 2025Q2: 11,545 shares; 2025Q3: 11,626 shares; 2025Q4: 11,686 shares 11,686$1.07M0.06%+60Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 7,447 shares; 2025Q1: 7,445 shares; 2025Q2: 7,414 shares; 2025Q3: 7,455 shares; 2025Q4: 7,440 shares 7,440$1.05M0.05%-15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,631 shares; 2025Q1: 3,652 shares; 2025Q2: 3,794 shares; 2025Q3: 3,918 shares; 2025Q4: 4,070 shares 4,070$1.05M0.05%+152Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 22,640 shares; 2025Q1: 24,894 shares; 2025Q2: 28,348 shares; 2025Q3: 27,228 shares; 2025Q4: 26,961 shares 26,961$1.03M0.05%-267Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,563 shares; 2024Q4: 46,184 shares; 2025Q1: 46,732 shares; 2025Q2: 46,666 shares; 2025Q3: 46,123 shares; 2025Q4: 47,093 shares 47,093$1.02M0.05%+970Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 9,071 shares; 2025Q1: 9,446 shares; 2025Q2: 9,553 shares; 2025Q3: 9,999 shares; 2025Q4: 10,267 shares 10,267$1.02M0.05%+268Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 23,579 shares; 2025Q1: 25,240 shares; 2025Q2: 26,107 shares; 2025Q3: 26,384 shares; 2025Q4: 26,172 shares 26,172$1.02M0.05%-212Timeline
KFKOREA FD 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: 9,990 shares; 2025Q3: 25,485 shares; 2025Q4: 27,870 shares 27,870$1.01M0.05%+2,385Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 6,063 shares; 2025Q1: 5,994 shares; 2025Q2: 6,122 shares; 2025Q3: 6,309 shares; 2025Q4: 6,555 shares 6,555$1.01M0.05%+246Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 3,929 shares; 2025Q2: 3,810 shares; 2025Q3: 3,580 shares; 2025Q4: 3,402 shares 3,402$1.01M0.05%-178Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 30,109 shares; 2025Q1: 27,608 shares; 2025Q2: 27,564 shares; 2025Q3: 26,671 shares; 2025Q4: 22,526 shares 22,526$1M0.05%-4,145Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,158 shares; 2025Q1: 12,283 shares; 2025Q2: 12,131 shares; 2025Q3: 14,509 shares; 2025Q4: 16,469 shares 16,469$987K0.05%+1,960Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,651 shares; 2025Q1: 3,522 shares; 2025Q2: 3,611 shares; 2025Q3: 3,733 shares; 2025Q4: 3,519 shares 3,519$982K0.05%-214Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 22,978 shares; 2025Q1: 23,791 shares; 2025Q2: 25,783 shares; 2025Q3: 25,508 shares; 2025Q4: 30,316 shares 30,316$972K0.05%+4,808Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 35,965 shares; 2025Q1: 34,191 shares; 2025Q2: 33,301 shares; 2025Q3: 34,746 shares; 2025Q4: 35,349 shares 35,349$972K0.05%+603Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,521 shares; 2025Q1: 5,503 shares; 2025Q2: 9,798 shares; 2025Q3: 11,074 shares; 2025Q4: 19,320 shares 19,320$964K0.05%+8,246Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 7,000 shares; 2025Q1: 7,016 shares; 2025Q2: 6,972 shares; 2025Q3: 7,312 shares; 2025Q4: 7,373 shares 7,373$951K0.05%+61Timeline
VCRVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares 2,408$948K0.05%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,826 shares; 2024Q4: 86,768 shares; 2025Q1: 100,453 shares; 2025Q2: 103,654 shares; 2025Q3: 107,769 shares; 2025Q4: 111,311 shares 111,311$946K0.05%+3,542Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,776 shares; 2025Q1: 6,460 shares; 2025Q2: 6,965 shares; 2025Q3: 7,604 shares; 2025Q4: 7,727 shares 7,727$942K0.05%+123Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,096 shares; 2025Q2: 14,683 shares; 2025Q3: 14,223 shares; 2025Q4: 22,900 shares 22,900$935K0.05%+8,677Timeline
PSCPRINCIPAL EXCHANGE TRADED 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: 5,371 shares; 2025Q3: 16,156 shares; 2025Q4: 16,135 shares 16,135$931K0.05%-21Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,284 shares; 2025Q1: 4,488 shares; 2025Q2: 4,496 shares; 2025Q3: 5,243 shares; 2025Q4: 5,196 shares 5,196$922K0.05%-47Timeline
CGCBCAPITAL 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: 13,947 shares; 2025Q1: 23,731 shares; 2025Q2: 23,496 shares; 2025Q3: 28,952 shares; 2025Q4: 34,552 shares 34,552$916K0.05%+5,600Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 39,166 shares; 2025Q1: 42,319 shares; 2025Q2: 43,005 shares; 2025Q3: 43,083 shares; 2025Q4: 40,835 shares 40,835$904K0.05%-2,248Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,751 shares; 2025Q1: 8,517 shares; 2025Q2: 8,555 shares; 2025Q3: 8,541 shares; 2025Q4: 8,631 shares 8,631$899K0.05%+90Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 56,648 shares; 2025Q1: 57,169 shares; 2025Q2: 57,839 shares; 2025Q3: 57,884 shares; 2025Q4: 56,694 shares 56,694$891K0.05%-1,190Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 46,675 shares; 2025Q1: 52,297 shares; 2025Q2: 43,050 shares; 2025Q3: 44,295 shares; 2025Q4: 43,192 shares 43,192$890K0.05%-1,103Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,558 shares; 2025Q1: 3,323 shares; 2025Q2: 4,270 shares; 2025Q3: 4,421 shares; 2025Q4: 4,049 shares 4,049$890K0.05%-372Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,180 shares; 2024Q4: 44,322 shares; 2025Q1: 46,240 shares; 2025Q2: 47,403 shares; 2025Q3: 47,376 shares; 2025Q4: 53,694 shares 53,694$885K0.05%+6,318Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,268 shares; 2024Q4: 80,080 shares; 2025Q1: 77,300 shares; 2025Q2: 76,000 shares; 2025Q3: 72,220 shares; 2025Q4: 67,377 shares 67,377$884K0.05%-4,843Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 16,168 shares; 2025Q1: 17,179 shares; 2025Q2: 16,037 shares; 2025Q3: 16,516 shares; 2025Q4: 18,564 shares 18,564$879K0.05%+2,048Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,035 shares; 2025Q1: 6,287 shares; 2025Q2: 7,230 shares; 2025Q3: 7,793 shares; 2025Q4: 9,773 shares 9,773$874K0.05%+1,980Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 19,495 shares; 2025Q1: 20,093 shares; 2025Q2: 19,790 shares; 2025Q3: 20,002 shares; 2025Q4: 19,690 shares 19,690$873K0.05%-312Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,664 shares; 2025Q1: 7,356 shares; 2025Q2: 7,366 shares; 2025Q3: 7,479 shares; 2025Q4: 7,094 shares 7,094$871K0.05%-385Timeline
VRTVERTIV HOLDINGS 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: 3,834 shares; 2025Q3: 4,032 shares; 2025Q4: 5,353 shares 5,353$867K0.05%+1,321Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,851 shares; 2025Q1: 5,050 shares; 2025Q2: 5,061 shares; 2025Q3: 4,894 shares; 2025Q4: 4,458 shares 4,458$867K0.05%-436Timeline
KKRKKR & 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: 3,420 shares; 2025Q2: 4,370 shares; 2025Q3: 4,621 shares; 2025Q4: 6,796 shares 6,796$866K0.05%+2,175Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 37,924 shares; 2025Q1: 38,316 shares; 2025Q2: 31,358 shares; 2025Q3: 30,564 shares; 2025Q4: 30,707 shares 30,707$865K0.04%+143Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 66,280 shares; 2025Q1: 66,727 shares; 2025Q2: 65,922 shares; 2025Q3: 66,605 shares; 2025Q4: 65,721 shares 65,721$848K0.04%-884Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,447 shares; 2025Q2: 1,423 shares; 2025Q3: 1,393 shares; 2025Q4: 1,388 shares 1,388$837K0.04%-5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 19,541 shares; 2025Q1: 19,564 shares; 2025Q2: 21,197 shares; 2025Q3: 21,163 shares; 2025Q4: 24,045 shares 24,045$835K0.04%+2,882Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,808 shares; 2025Q3: 10,998 shares; 2025Q4: 12,444 shares 12,444$828K0.04%+1,446Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,516 shares; 2025Q1: 5,805 shares; 2025Q2: 6,053 shares; 2025Q3: 5,764 shares; 2025Q4: 5,852 shares 5,852$826K0.04%+88Timeline
JIREJ 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: not reported; 2025Q2: not reported; 2025Q3: 9,160 shares; 2025Q4: 10,999 shares 10,999$824K0.04%+1,839Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 21,242 shares; 2025Q1: 22,526 shares; 2025Q2: 24,479 shares; 2025Q3: 24,599 shares; 2025Q4: 22,198 shares 22,198$813K0.04%-2,401Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,755 shares; 2025Q1: 2,135 shares; 2025Q2: 2,383 shares; 2025Q3: 2,359 shares; 2025Q4: 2,285 shares 2,285$807K0.04%-74Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,152 shares; 2025Q1: 5,646 shares; 2025Q2: 6,326 shares; 2025Q3: 6,258 shares; 2025Q4: 8,034 shares 8,034$802K0.04%+1,776Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 19,039 shares; 2025Q2: 24,598 shares; 2025Q3: 28,468 shares; 2025Q4: 32,331 shares 32,331$784K0.04%+3,863Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 13,652 shares; 2025Q1: 13,376 shares; 2025Q2: 13,308 shares; 2025Q3: 13,195 shares; 2025Q4: 10,150 shares 10,150$781K0.04%-3,045Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,422 shares; 2025Q1: 5,434 shares; 2025Q2: 5,931 shares; 2025Q3: 5,913 shares; 2025Q4: 5,648 shares 5,648$773K0.04%-265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,658 shares; 2025Q4: 2,659 shares 2,659$768K0.04%+1Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,658 shares; 2025Q1: 15,676 shares; 2025Q2: 15,659 shares; 2025Q3: 16,028 shares; 2025Q4: 15,819 shares 15,819$759K0.04%-209Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,284 shares; 2025Q1: 1,932 shares; 2025Q2: 2,097 shares; 2025Q3: 2,401 shares; 2025Q4: 2,618 shares 2,618$756K0.04%+217Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 15,186 shares; 2025Q1: 14,987 shares; 2025Q2: 14,775 shares; 2025Q3: 13,775 shares; 2025Q4: 14,425 shares 14,425$755K0.04%+650Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
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: 6,250 shares; 2025Q4: 20,452 shares 20,452$754K0.04%+14,202Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest 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: 21,688 shares 21,688$752K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 656 shares; 2025Q4: 700 shares 700$749K0.04%+44Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,639 shares; 2025Q2: 5,681 shares; 2025Q3: 12,421 shares; 2025Q4: 14,120 shares 14,120$746K0.04%+1,699Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,460 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,530 shares 6,530$743K0.04%+200Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 5,195 shares; 2025Q1: 5,658 shares; 2025Q2: 6,118 shares; 2025Q3: 6,109 shares; 2025Q4: 6,084 shares 6,084$740K0.04%-25Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 24,287 shares; 2025Q1: 23,003 shares; 2025Q2: 22,420 shares; 2025Q3: 19,185 shares; 2025Q4: 18,308 shares 18,308$739K0.04%-877Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,348 shares; 2025Q1: 4,256 shares; 2025Q2: 4,192 shares; 2025Q3: 4,411 shares; 2025Q4: 4,402 shares 4,402$738K0.04%-9Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 13,513 shares; 2025Q1: 13,522 shares; 2025Q2: 13,530 shares; 2025Q3: 13,538 shares; 2025Q4: 13,547 shares 13,547$732K0.04%+9Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,774 shares; 2025Q1: 1,630 shares; 2025Q2: 1,677 shares; 2025Q3: 2,998 shares; 2025Q4: 2,999 shares 2,999$727K0.04%+1Timeline
EXPEEXPEDIA GROUP 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: 2,559 shares 2,559$725K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,024 shares; 2025Q1: 4,806 shares; 2025Q2: 5,042 shares; 2025Q3: 5,359 shares; 2025Q4: 6,255 shares 6,255$721K0.04%+896Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,450 shares; 2024Q4: 73,220 shares; 2025Q1: 185,457 shares; 2025Q2: 220,617 shares; 2025Q3: 217,447 shares; 2025Q4: 185,822 shares 185,822$714K0.04%-31,625Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,108 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,190 shares; 2025Q4: 2,231 shares 2,231$711K0.04%+41Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest 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: 16,960 shares 16,960$704K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,986 shares; 2025Q1: 3,988 shares; 2025Q2: 4,000 shares; 2025Q3: 4,445 shares; 2025Q4: 4,258 shares 4,258$693K0.04%-187Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,453 shares; 2025Q1: 2,160 shares; 2025Q2: 2,136 shares; 2025Q3: 2,109 shares; 2025Q4: 2,112 shares 2,112$691K0.04%+3Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,234 shares; 2024Q4: 30,034 shares; 2025Q1: 30,035 shares; 2025Q2: 30,036 shares; 2025Q3: 30,036 shares; 2025Q4: 38,324 shares 38,324$688K0.04%+8,288Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,067 shares; 2025Q1: 4,330 shares; 2025Q2: 4,223 shares; 2025Q3: 4,227 shares; 2025Q4: 4,193 shares 4,193$686K0.04%-34Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,030 shares; 2025Q1: 8,023 shares; 2025Q2: 7,794 shares; 2025Q3: 7,755 shares; 2025Q4: 7,937 shares 7,937$685K0.04%+182Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,701 shares; 2025Q1: 5,508 shares; 2025Q2: 5,326 shares; 2025Q3: 5,327 shares; 2025Q4: 5,557 shares 5,557$677K0.04%+230Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,558 shares; 2025Q1: 2,661 shares; 2025Q2: 2,914 shares; 2025Q3: 2,794 shares; 2025Q4: 2,694 shares 2,694$665K0.03%-100Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,737 shares; 2025Q1: 7,870 shares; 2025Q2: 7,988 shares; 2025Q3: 7,963 shares; 2025Q4: 7,964 shares 7,964$659K0.03%+1Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 23,681 shares; 2025Q1: 23,884 shares; 2025Q2: 24,618 shares; 2025Q3: 25,526 shares; 2025Q4: 26,412 shares 26,412$658K0.03%+886Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,610 shares; 2025Q1: 3,693 shares; 2025Q2: 6,504 shares; 2025Q3: 6,505 shares; 2025Q4: 6,843 shares 6,843$657K0.03%+338Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,834 shares; 2025Q1: 1,889 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 1,987 shares 1,987$656K0.03%-68Timeline
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: 4,425 shares 4,425$656K0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,284 shares; 2025Q1: 3,710 shares; 2025Q2: 3,676 shares; 2025Q3: 4,659 shares; 2025Q4: 4,984 shares 4,984$653K0.03%+325Timeline
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: 5,109 shares; 2025Q2: 5,926 shares; 2025Q3: 9,274 shares; 2025Q4: 13,007 shares 13,007$646K0.03%+3,733Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,842 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$646K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,488 shares; 2025Q1: 2,482 shares; 2025Q2: 2,456 shares; 2025Q3: 2,321 shares; 2025Q4: 2,369 shares 2,369$642K0.03%+48Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 31,907 shares; 2025Q1: 33,453 shares; 2025Q2: 31,189 shares; 2025Q3: 31,959 shares; 2025Q4: 31,433 shares 31,433$636K0.03%-526Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,348 shares; 2025Q1: 5,931 shares; 2025Q2: 5,974 shares; 2025Q3: 7,728 shares; 2025Q4: 7,428 shares 7,428$631K0.03%-300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,375 shares; 2025Q1: 3,378 shares; 2025Q2: 3,309 shares; 2025Q3: 2,996 shares; 2025Q4: 8,081 shares 8,081$628K0.03%+5,085Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,690 shares; 2025Q1: 11,090 shares; 2025Q2: 22,470 shares; 2025Q3: 26,255 shares; 2025Q4: 24,783 shares 24,783$624K0.03%-1,472Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,091 shares; 2025Q1: 2,792 shares; 2025Q2: 3,097 shares; 2025Q3: 2,470 shares; 2025Q4: 2,422 shares 2,422$623K0.03%-48Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 6,247 shares; 2025Q2: 7,212 shares; 2025Q3: 6,933 shares; 2025Q4: 5,116 shares 5,116$622K0.03%-1,817Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,187 shares; 2025Q1: 9,743 shares; 2025Q2: 8,282 shares; 2025Q3: 8,305 shares; 2025Q4: 8,406 shares 8,406$619K0.03%+101Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,483 shares; 2025Q1: 8,494 shares; 2025Q2: 8,506 shares; 2025Q3: 8,682 shares; 2025Q4: 8,693 shares 8,693$616K0.03%+11Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,396 shares; 2025Q2: 4,649 shares; 2025Q3: 5,113 shares; 2025Q4: 6,966 shares 6,966$614K0.03%+1,853Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,012 shares; 2025Q1: 8,712 shares; 2025Q2: 8,450 shares; 2025Q3: 8,373 shares; 2025Q4: 8,409 shares 8,409$600K0.03%+36Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,232 shares; 2025Q1: 1,243 shares; 2025Q2: 1,533 shares; 2025Q3: 1,930 shares; 2025Q4: 2,875 shares 2,875$600K0.03%+945Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 24,431 shares; 2025Q1: 24,140 shares; 2025Q2: 21,034 shares; 2025Q3: 19,818 shares; 2025Q4: 18,042 shares 18,042$596K0.03%-1,776Timeline
XCEMCOLUMBIA ETF 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: 12,947 shares; 2025Q4: 15,542 shares 15,542$596K0.03%+2,595Timeline
DCIDONALDSON 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: 6,724 shares 6,724$596K0.03%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 23,430 shares; 2025Q1: 23,428 shares; 2025Q2: 35,290 shares; 2025Q3: 34,122 shares; 2025Q4: 29,622 shares 29,622$595K0.03%-4,500Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 107,905 shares; 2025Q2: 114,162 shares; 2025Q3: 119,455 shares; 2025Q4: 20,595 shares 20,595$594K0.03%-98,860Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,798 shares; 2025Q1: 5,376 shares; 2025Q2: 5,047 shares; 2025Q3: 5,155 shares; 2025Q4: 6,798 shares 6,798$593K0.03%+1,643Timeline
XSMOINVESCO 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: 7,985 shares; 2025Q4: 8,216 shares 8,216$592K0.03%+231Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,275 shares; 2025Q1: 8,784 shares; 2025Q2: 8,784 shares; 2025Q3: 8,009 shares; 2025Q4: 8,135 shares 8,135$591K0.03%+126Timeline
TRFKPACER 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: 7,710 shares; 2025Q4: 9,191 shares 9,191$589K0.03%+1,481Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,082 shares; 2025Q1: 1,942 shares; 2025Q2: 1,977 shares; 2025Q3: 2,087 shares; 2025Q4: 2,821 shares 2,821$585K0.03%+734Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 10,166 shares; 2025Q2: 10,901 shares; 2025Q3: 9,860 shares; 2025Q4: 10,394 shares 10,394$585K0.03%+534Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,447 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,508 shares; 2025Q4: 1,557 shares 1,557$582K0.03%+49Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 21,426 shares; 2025Q1: 25,208 shares; 2025Q2: 27,173 shares; 2025Q3: 27,792 shares; 2025Q4: 30,125 shares 30,125$581K0.03%+2,333Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,751 shares; 2025Q1: 3,715 shares; 2025Q2: 3,614 shares; 2025Q3: 3,418 shares; 2025Q4: 3,348 shares 3,348$581K0.03%-70Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 10,007 shares; 2025Q1: 7,126 shares; 2025Q2: 8,049 shares; 2025Q3: 7,586 shares; 2025Q4: 7,086 shares 7,086$576K0.03%-500Timeline
ARKWARK ETF 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: 2,394 shares; 2025Q3: 2,959 shares; 2025Q4: 3,899 shares 3,899$576K0.03%+940Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,419 shares; 2025Q1: 6,551 shares; 2025Q2: 6,453 shares; 2025Q3: 5,924 shares; 2025Q4: 5,762 shares 5,762$576K0.03%-162Timeline
FLEUFRANKLIN TEMPLETON ETF 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: 14,353 shares; 2025Q4: 17,297 shares 17,297$575K0.03%+2,944Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,836 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,808 shares; 2025Q4: 1,773 shares 1,773$575K0.03%-35Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,339 shares; 2025Q1: 5,869 shares; 2025Q2: 5,570 shares; 2025Q3: 5,051 shares; 2025Q4: 5,052 shares 5,052$574K0.03%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 9,766 shares; 2025Q1: 9,503 shares; 2025Q2: 8,019 shares; 2025Q3: 7,983 shares; 2025Q4: 7,964 shares 7,964$570K0.03%-19Timeline
HOODROBINHOOD MKTS 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: 3,772 shares; 2025Q3: 5,040 shares; 2025Q4: 5,000 shares 5,000$566K0.03%-40Timeline
PYLDPIMCO ETF 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: 20,930 shares 20,930$558K0.03%newTimeline
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: 10,626 shares; 2025Q3: 10,931 shares; 2025Q4: 10,593 shares 10,593$556K0.03%-338Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,773 shares; 2025Q1: 5,754 shares; 2025Q2: 5,821 shares; 2025Q3: 5,513 shares; 2025Q4: 5,060 shares 5,060$545K0.03%-453Timeline
IDMOINVESCO 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: 9,050 shares; 2025Q4: 9,749 shares 9,749$542K0.03%+699Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,529 shares; 2025Q1: 3,760 shares; 2025Q2: 3,689 shares; 2025Q3: 3,632 shares; 2025Q4: 4,139 shares 4,139$538K0.03%+507Timeline
SPGPINVESCO 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: 2,918 shares; 2025Q2: 3,445 shares; 2025Q3: 3,783 shares; 2025Q4: 4,712 shares 4,712$537K0.03%+929Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,224 shares; 2025Q1: 4,229 shares; 2025Q2: 4,367 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares 4,867$532K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,034 shares; 2025Q1: 5,004 shares; 2025Q2: 4,961 shares; 2025Q3: 5,247 shares; 2025Q4: 5,941 shares 5,941$520K0.03%+694Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,012 shares; 2025Q1: 5,611 shares; 2025Q2: 6,446 shares; 2025Q3: 6,620 shares; 2025Q4: 6,494 shares 6,494$520K0.03%-126Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,316 shares; 2025Q2: 1,216 shares; 2025Q3: 1,271 shares; 2025Q4: 1,257 shares 1,257$519K0.03%-14Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,808 shares; 2025Q4: 5,665 shares 5,665$517K0.03%-143Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 19,949 shares; 2025Q1: 8,230 shares; 2025Q2: 7,448 shares; 2025Q3: 4,956 shares; 2025Q4: 4,291 shares 4,291$515K0.03%-665Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,784 shares; 2025Q1: 3,771 shares; 2025Q2: 3,894 shares; 2025Q3: 3,956 shares; 2025Q4: 4,555 shares 4,555$514K0.03%+599Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,745 shares; 2025Q1: 13,402 shares; 2025Q2: 13,410 shares; 2025Q3: 14,270 shares; 2025Q4: 14,281 shares 14,281$513K0.03%+11Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 2,193 shares; 2025Q1: 2,031 shares; 2025Q2: 2,292 shares; 2025Q3: 2,037 shares; 2025Q4: 1,902 shares 1,902$510K0.03%-135Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 24,100 shares; 2025Q1: 29,375 shares; 2025Q2: 32,453 shares; 2025Q3: 33,342 shares; 2025Q4: 34,496 shares 34,496$505K0.03%+1,154Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,288 shares; 2025Q1: 3,533 shares; 2025Q2: 4,346 shares; 2025Q3: 4,162 shares; 2025Q4: 4,846 shares 4,846$504K0.03%+684Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,803 shares; 2025Q1: 2,204 shares; 2025Q2: 1,857 shares; 2025Q3: 1,807 shares; 2025Q4: 1,808 shares 1,808$504K0.03%+1Timeline
IETCISHARES U S ETF 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: 4,876 shares; 2025Q4: 4,927 shares 4,927$501K0.03%+51Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,925 shares; 2025Q1: 9,035 shares; 2025Q2: 9,043 shares; 2025Q3: 6,491 shares; 2025Q4: 6,331 shares 6,331$500K0.03%-160Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,902 shares; 2025Q1: 4,844 shares; 2025Q2: 4,837 shares; 2025Q3: 4,839 shares; 2025Q4: 4,826 shares 4,826$499K0.03%-13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,213 shares; 2025Q1: 4,423 shares; 2025Q2: 5,195 shares; 2025Q3: 5,395 shares; 2025Q4: 6,062 shares 6,062$495K0.03%+667Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 775 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 793 shares; 2025Q4: 816 shares 816$494K0.03%+23Timeline
STUBSTUBHUB 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: not reported; 2025Q3: 30,370 shares; 2025Q4: 36,440 shares 36,440$493K0.03%+6,070Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 547 shares; 2025Q1: 705 shares; 2025Q2: 728 shares; 2025Q3: 665 shares; 2025Q4: 607 shares 607$491K0.03%-58Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 9,539 shares; 2025Q1: 10,630 shares; 2025Q2: 10,255 shares; 2025Q3: 10,267 shares; 2025Q4: 10,009 shares 10,009$491K0.03%-258Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,886 shares; 2025Q1: 2,847 shares; 2025Q2: 3,613 shares; 2025Q3: 4,114 shares; 2025Q4: 4,375 shares 4,375$491K0.03%+261Timeline
SJMSMUCKER J M 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: 3,017 shares; 2025Q3: 4,063 shares; 2025Q4: 5,008 shares 5,008$490K0.03%+945Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 2,170 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,369 shares; 2025Q4: 2,638 shares 2,638$486K0.03%+269Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 9,243 shares; 2025Q1: 10,266 shares; 2025Q2: 11,329 shares; 2025Q3: 12,546 shares; 2025Q4: 17,508 shares 17,508$484K0.03%+4,962Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,332 shares; 2025Q1: 4,574 shares; 2025Q2: 4,999 shares; 2025Q3: 5,000 shares; 2025Q4: 5,434 shares 5,434$480K0.02%+434Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 21,643 shares; 2025Q1: 27,374 shares; 2025Q2: 25,829 shares; 2025Q3: 26,968 shares; 2025Q4: 26,956 shares 26,956$477K0.02%-12Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,634 shares; 2025Q1: 1,587 shares; 2025Q2: 1,609 shares; 2025Q3: 1,665 shares; 2025Q4: 2,021 shares 2,021$477K0.02%+356Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,755 shares; 2025Q1: 10,651 shares; 2025Q2: 10,775 shares; 2025Q3: 11,022 shares; 2025Q4: 11,224 shares 11,224$475K0.02%+202Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 5,935 shares; 2025Q1: 6,380 shares; 2025Q2: 6,638 shares; 2025Q3: 6,849 shares; 2025Q4: 7,089 shares 7,089$474K0.02%+240Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,308 shares; 2025Q1: 5,379 shares; 2025Q2: 5,379 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares 5,379$474K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,583 shares; 2025Q1: 3,459 shares; 2025Q2: 3,139 shares; 2025Q3: 3,146 shares; 2025Q4: 3,106 shares 3,106$467K0.02%-40Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,302 shares; 2025Q1: 4,183 shares; 2025Q2: 4,233 shares; 2025Q3: 4,093 shares; 2025Q4: 3,242 shares 3,242$462K0.02%-851Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,239 shares; 2025Q1: 3,737 shares; 2025Q2: 3,685 shares; 2025Q3: 3,471 shares; 2025Q4: 3,350 shares 3,350$462K0.02%-121Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,026 shares; 2025Q2: 5,079 shares; 2025Q3: 5,205 shares; 2025Q4: 5,154 shares 5,154$462K0.02%-51Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 550 shares; 2025Q1: 621 shares; 2025Q2: 786 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$459K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,596 shares; 2025Q1: 14,380 shares; 2025Q2: 11,912 shares; 2025Q3: 12,003 shares; 2025Q4: 12,640 shares 12,640$458K0.02%+637Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,202 shares; 2025Q3: 2,442 shares; 2025Q4: 3,221 shares 3,221$458K0.02%+779Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,572 shares; 2025Q1: 9,457 shares; 2025Q2: 8,604 shares; 2025Q3: 7,084 shares; 2025Q4: 6,685 shares 6,685$458K0.02%-399Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest 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: 14,275 shares 14,275$456K0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$455K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,982 shares; 2025Q1: 4,056 shares; 2025Q2: 2,301 shares; 2025Q3: 2,279 shares; 2025Q4: 4,507 shares 4,507$455K0.02%+2,228Timeline
EMEEMCOR GROUP 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: 543 shares; 2025Q3: 724 shares; 2025Q4: 739 shares 739$452K0.02%+15Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 11,839 shares; 2025Q1: 13,779 shares; 2025Q2: 15,464 shares; 2025Q3: 15,646 shares; 2025Q4: 14,301 shares 14,301$450K0.02%-1,345Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,168 shares; 2025Q1: 22,564 shares; 2025Q2: 15,614 shares; 2025Q3: 15,478 shares; 2025Q4: 15,348 shares 15,348$449K0.02%-130Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,329 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares 7,329$446K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares; 2025Q2: 2,075 shares; 2025Q3: 2,170 shares; 2025Q4: 2,166 shares 2,166$445K0.02%-4Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,389 shares; 2025Q1: 2,946 shares; 2025Q2: 2,883 shares; 2025Q3: 3,211 shares; 2025Q4: 3,010 shares 3,010$441K0.02%-201Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,366 shares; 2025Q1: 2,518 shares; 2025Q2: 2,676 shares; 2025Q3: 2,683 shares; 2025Q4: 2,674 shares 2,674$436K0.02%-9Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 15,400 shares; 2025Q1: 17,202 shares; 2025Q2: 18,854 shares; 2025Q3: 18,555 shares; 2025Q4: 18,256 shares 18,256$436K0.02%-299Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 8,184 shares; 2025Q1: 8,188 shares; 2025Q2: 6,830 shares; 2025Q3: 7,013 shares; 2025Q4: 6,794 shares 6,794$436K0.02%-219Timeline
XMMOINVESCO 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: 3,027 shares; 2025Q4: 3,146 shares 3,146$436K0.02%+119Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 6,853 shares; 2025Q1: 5,961 shares; 2025Q2: 5,961 shares; 2025Q3: 6,796 shares; 2025Q4: 6,731 shares 6,731$433K0.02%-65Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 4,238 shares; 2025Q3: 4,640 shares; 2025Q4: 6,303 shares 6,303$433K0.02%+1,663Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 354 shares; 2025Q4: 354 shares 354$430K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 5,854 shares; 2025Q1: 5,859 shares; 2025Q2: 5,146 shares; 2025Q3: 4,982 shares; 2025Q4: 9,166 shares 9,166$429K0.02%+4,184Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,755 shares; 2025Q1: 1,364 shares; 2025Q2: 1,255 shares; 2025Q3: 1,254 shares; 2025Q4: 1,479 shares 1,479$429K0.02%+225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,619 shares; 2025Q1: 7,718 shares; 2025Q2: 7,722 shares; 2025Q3: 7,551 shares; 2025Q4: 7,316 shares 7,316$429K0.02%-235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,277 shares; 2025Q1: 9,221 shares; 2025Q2: 9,880 shares; 2025Q3: 9,315 shares; 2025Q4: 8,421 shares 8,421$428K0.02%-894Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,712 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 2,733 shares; 2025Q4: 2,613 shares 2,613$425K0.02%-120Timeline
RDVIFIRST TR EXCHANGE-TRADED 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: 8,933 shares; 2025Q3: 9,395 shares; 2025Q4: 16,133 shares 16,133$423K0.02%+6,738Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,880 shares; 2025Q1: 4,897 shares; 2025Q2: 4,916 shares; 2025Q3: 4,985 shares; 2025Q4: 8,957 shares 8,957$421K0.02%+3,972Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,636 shares; 2025Q1: 1,546 shares; 2025Q2: 1,533 shares; 2025Q3: 1,514 shares; 2025Q4: 1,508 shares 1,508$415K0.02%-6Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,533 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,779 shares 2,779$414K0.02%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,327 shares; 2025Q1: 1,314 shares; 2025Q2: 1,362 shares; 2025Q3: 1,332 shares; 2025Q4: 1,183 shares 1,183$414K0.02%-149Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$414K0.02%0Timeline
SHLDGLOBAL X 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: 5,968 shares; 2025Q4: 6,349 shares 6,349$411K0.02%+381Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,032 shares; 2025Q1: 5,034 shares; 2025Q2: 5,036 shares; 2025Q3: 4,791 shares; 2025Q4: 5,108 shares 5,108$408K0.02%+317Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,463 shares; 2025Q1: 8,688 shares; 2025Q2: 8,988 shares; 2025Q3: 8,168 shares; 2025Q4: 7,618 shares 7,618$404K0.02%-550Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,087 shares; 2025Q1: 11,095 shares; 2025Q2: 11,003 shares; 2025Q3: 5,053 shares; 2025Q4: 7,867 shares 7,867$397K0.02%+2,814Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 21,441 shares; 2025Q1: 23,470 shares; 2025Q2: 20,440 shares; 2025Q3: 21,176 shares; 2025Q4: 21,050 shares 21,050$396K0.02%-126Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 26,377 shares 26,377$396K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,774 shares; 2025Q1: 2,784 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: 2,903 shares 2,903$395K0.02%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,880 shares; 2025Q1: 3,665 shares; 2025Q2: 3,567 shares; 2025Q3: 3,546 shares; 2025Q4: 4,342 shares 4,342$395K0.02%+796Timeline
IDVISHARES 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: 5,872 shares; 2025Q4: 9,939 shares 9,939$392K0.02%+4,067Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 505 shares; 2025Q3: 504 shares; 2025Q4: 511 shares 511$392K0.02%+7Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,029 shares; 2025Q4: 1,289 shares 1,289$388K0.02%+260Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,073 shares; 2025Q1: 5,937 shares; 2025Q2: 5,382 shares; 2025Q3: 5,326 shares; 2025Q4: 5,055 shares 5,055$388K0.02%-271Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 12,300 shares; 2025Q1: 5,716 shares; 2025Q2: 6,078 shares; 2025Q3: 6,324 shares; 2025Q4: 6,335 shares 6,335$387K0.02%+11Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,743 shares; 2025Q1: 3,552 shares; 2025Q2: 3,402 shares; 2025Q3: 2,930 shares; 2025Q4: 2,928 shares 2,928$385K0.02%-2Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,588 shares; 2025Q1: 2,537 shares; 2025Q2: 2,518 shares; 2025Q3: 2,424 shares; 2025Q4: 2,404 shares 2,404$385K0.02%-20Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,689 shares; 2025Q1: 4,572 shares; 2025Q2: 5,717 shares; 2025Q3: 5,733 shares; 2025Q4: 5,751 shares 5,751$384K0.02%+18Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,638 shares; 2025Q1: 7,744 shares; 2025Q2: 7,251 shares; 2025Q3: 6,998 shares; 2025Q4: 7,131 shares 7,131$384K0.02%+133Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,749 shares; 2025Q1: 1,757 shares; 2025Q2: 1,766 shares; 2025Q3: 1,924 shares; 2025Q4: 1,810 shares 1,810$382K0.02%-114Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,977 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 9,544 shares; 2025Q4: 9,461 shares 9,461$381K0.02%-83Timeline
EVIMMORGAN STANLEY 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: 7,125 shares 7,125$378K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 5,014 shares; 2025Q1: 6,292 shares; 2025Q2: 5,140 shares; 2025Q3: 3,397 shares; 2025Q4: 2,833 shares 2,833$376K0.02%-564Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 36,217 shares; 2025Q1: 37,793 shares; 2025Q2: 37,128 shares; 2025Q3: 36,792 shares; 2025Q4: 30,236 shares 30,236$376K0.02%-6,556Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,513 shares; 2025Q1: 4,486 shares; 2025Q2: 4,577 shares; 2025Q3: 4,653 shares; 2025Q4: 4,392 shares 4,392$370K0.02%-261Timeline
ARKQARK ETF 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: 1,894 shares; 2025Q4: 3,192 shares 3,192$366K0.02%+1,298Timeline
TDITOUCHSTONE 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: 7,500 shares; 2025Q4: 9,450 shares 9,450$366K0.02%+1,950Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,864 shares; 2025Q1: 3,382 shares; 2025Q2: 3,373 shares; 2025Q3: 3,287 shares; 2025Q4: 3,201 shares 3,201$365K0.02%-86Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,421 shares; 2024Q4: 58,066 shares; 2025Q1: 51,980 shares; 2025Q2: 49,853 shares; 2025Q3: 41,090 shares; 2025Q4: 33,319 shares 33,319$364K0.02%-7,771Timeline
STZCONSTELLATION BRANDS 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: 2,687 shares; 2025Q4: 2,631 shares 2,631$363K0.02%-56Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO647,117$13.4Mshares
RODMLATTICE STRATEGIES TR309,148$11Mshares
INVESCOINVESCO42,721$1.05Mshares
TSTENARIS S A21,580$772Kshares
OKLOOKLO INC5,993$669Kshares
CSLCARLISLE COS INC1,830$602Kshares
FLRFLUOR CORP13,193$555Kshares
SLBSLB LIMITED15,581$536Kshares
JOEST JOE CO8,000$396Kshares
FMBFIRST TR EXCH TRADED FD III7,292$370Kshares
CARRCARRIER GLOBAL CORPORATION5,076$303Kshares
LMBSFIRST TR EXCHANGE-TRADED FD6,076$303Kshares
IDXXIDEXX LABS INC452$289Kshares
PSIXPOWER SOLUTIONS INTL INC2,600$255Kshares
XLCSELECT SECTOR SPDR TR2,063$244Kshares
LDSFFIRST TR EXCHNG TRADED FD VI12,376$237Kshares
UNILEVER PLCUNILEVER PLC3,885$230Kshares
ANAUTONATION INC1,040$228Kshares
ZTSZOETIS INC1,532$224Kshares
CRSPCRISPR THERAPEUTICS AG3,396$220Kshares
SPOTSPOTIFY TECHNOLOGY S A315$220Kshares
TTCTORO CO2,866$218Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,618$218Kshares
SLYGSPDR SERIES TRUST2,288$216Kshares
AJGGALLAGHER ARTHUR J & CO695$215Kshares
DLRDIGITAL RLTY TR INC1,238$214Kshares
XLBSELECT SECTOR SPDR TR2,386$214Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL886$209Kshares
TTDTHE TRADE DESK INC4,194$206Kshares
VSTVISTRA CORP1,042$204Kshares
CMCSACOMCAST CORP NEW6,433$202Kshares
PFFISHARES TR6,383$202Kshares
LEGLEGGETT & PLATT INC12,150$108Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO23,835$14.2Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC12,250$5.34Kshares

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 0001674117-26-000001 base2026-02-05acceptance time not in the bulk data set